近一季融通创新动力混合C基金净值查询
查询指定日期范围融通创新动力混合C011814净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
融通创新动力混合C |
0.7645 |
2.85% |
| 2026-09-15 |
融通创新动力混合C |
0.7433 |
0.16% |
| 2026-09-14 |
融通创新动力混合C |
0.7421 |
1.50% |
| 2026-09-11 |
融通创新动力混合C |
0.7311 |
1.70% |
| 2026-09-10 |
融通创新动力混合C |
0.7189 |
0.01% |
| 2026-09-09 |
融通创新动力混合C |
0.7188 |
1.47% |
| 2026-09-08 |
融通创新动力混合C |
0.7084 |
-1.26% |
| 2026-09-07 |
融通创新动力混合C |
0.7173 |
6.58% |
| 2026-09-04 |
融通创新动力混合C |
0.6730 |
-3.98% |
| 2026-09-03 |
融通创新动力混合C |
0.6998 |
0.56% |
| 2026-09-02 |
融通创新动力混合C |
0.6959 |
-1.37% |
| 2026-09-01 |
融通创新动力混合C |
0.7056 |
-4.99% |
| 2026-08-31 |
融通创新动力混合C |
0.7408 |
1.48% |
| 2026-08-28 |
融通创新动力混合C |
0.7300 |
-1.03% |
| 2026-08-27 |
融通创新动力混合C |
0.7376 |
6.59% |
| 2026-08-26 |
融通创新动力混合C |
0.6920 |
0.44% |
| 2026-08-25 |
融通创新动力混合C |
0.6890 |
-0.39% |
| 2026-08-24 |
融通创新动力混合C |
0.6917 |
-4.28% |
| 2026-08-21 |
融通创新动力混合C |
0.7213 |
2.05% |
| 2026-08-20 |
融通创新动力混合C |
0.7068 |
0.06% |
| 2026-08-19 |
融通创新动力混合C |
0.7064 |
-11.14% |
| 2026-08-18 |
融通创新动力混合C |
0.7851 |
-0.75% |
| 2026-08-17 |
融通创新动力混合C |
0.7910 |
2.06% |
| 2026-08-14 |
融通创新动力混合C |
0.7750 |
2.87% |
| 2026-08-13 |
融通创新动力混合C |
0.7534 |
-1.78% |
| 2026-08-12 |
融通创新动力混合C |
0.7668 |
1.62% |
| 2026-08-11 |
融通创新动力混合C |
0.7546 |
0.59% |
| 2026-08-10 |
融通创新动力混合C |
0.7502 |
0.44% |
| 2026-08-07 |
融通创新动力混合C |
0.7469 |
3.21% |
| 2026-08-06 |
融通创新动力混合C |
0.7237 |
1.57% |
| 2026-08-05 |
融通创新动力混合C |
0.7125 |
4.38% |
| 2026-08-04 |
融通创新动力混合C |
0.6826 |
7.77% |
| 2026-08-03 |
融通创新动力混合C |
0.6334 |
-3.66% |
| 2026-07-31 |
融通创新动力混合C |
0.6566 |
3.91% |
| 2026-07-30 |
融通创新动力混合C |
0.6319 |
-7.41% |
| 2026-07-29 |
融通创新动力混合C |
0.6787 |
0.97% |
| 2026-07-28 |
融通创新动力混合C |
0.6722 |
-10.86% |
| 2026-07-27 |
融通创新动力混合C |
0.7452 |
5.37% |
| 2026-07-24 |
融通创新动力混合C |
0.7072 |
-2.21% |
| 2026-07-23 |
融通创新动力混合C |
0.7232 |
-0.52% |
| 2026-07-22 |
融通创新动力混合C |
0.7270 |
-3.11% |
| 2026-07-21 |
融通创新动力混合C |
0.7496 |
8.72% |
| 2026-07-20 |
融通创新动力混合C |
0.6895 |
-9.27% |
| 2026-07-17 |
融通创新动力混合C |
0.7534 |
-11.40% |
| 2026-07-16 |
融通创新动力混合C |
0.8393 |
-6.12% |
| 2026-07-15 |
融通创新动力混合C |
0.8907 |
-4.05% |
| 2026-07-14 |
融通创新动力混合C |
0.9268 |
5.56% |
| 2026-07-13 |
融通创新动力混合C |
0.8780 |
-6.94% |
| 2026-07-10 |
融通创新动力混合C |
0.9389 |
-6.31% |
| 2026-07-09 |
融通创新动力混合C |
0.9981 |
7.25% |
| 2026-07-08 |
融通创新动力混合C |
0.9306 |
-2.54% |
| 2026-07-07 |
融通创新动力混合C |
0.9542 |
-1.09% |
| 2026-07-06 |
融通创新动力混合C |
0.9647 |
-3.41% |
| 2026-07-03 |
融通创新动力混合C |
0.9976 |
-1.25% |
| 2026-07-02 |
融通创新动力混合C |
1.0101 |
-7.33% |
| 2026-07-01 |
融通创新动力混合C |
1.0841 |
-2.88% |
| 2026-06-30 |
融通创新动力混合C |
1.1153 |
3.03% |
| 2026-06-29 |
融通创新动力混合C |
1.0825 |
-2.89% |
| 2026-06-26 |
融通创新动力混合C |
1.1138 |
-1.82% |
| 2026-06-25 |
融通创新动力混合C |
1.1344 |
2.80% |
| 2026-06-24 |
融通创新动力混合C |
1.1035 |
3.89% |
| 2026-06-23 |
融通创新动力混合C |
1.0622 |
-5.42% |
| 2026-06-22 |
融通创新动力混合C |
1.1198 |
2.09% |
| 2026-06-18 |
融通创新动力混合C |
1.0969 |
4.57% |
| 2026-06-17 |
融通创新动力混合C |
1.0490 |
1.41% |
