近一年融通创新动力混合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% |
| 2026-06-16 |
融通创新动力混合C |
1.0344 |
5.58% |
| 2026-06-15 |
融通创新动力混合C |
0.9797 |
8.83% |
| 2026-06-12 |
融通创新动力混合C |
0.9002 |
-0.28% |
| 2026-06-11 |
融通创新动力混合C |
0.9027 |
1.60% |
| 2026-06-10 |
融通创新动力混合C |
0.8885 |
-0.88% |
| 2026-06-09 |
融通创新动力混合C |
0.8964 |
8.59% |
| 2026-06-08 |
融通创新动力混合C |
0.8255 |
-2.68% |
| 2026-06-05 |
融通创新动力混合C |
0.8482 |
-1.70% |
| 2026-06-04 |
融通创新动力混合C |
0.8629 |
0.94% |
| 2026-06-03 |
融通创新动力混合C |
0.8549 |
2.52% |
| 2026-06-02 |
融通创新动力混合C |
0.8339 |
6.71% |
| 2026-06-01 |
融通创新动力混合C |
0.7815 |
-4.76% |
| 2026-05-29 |
融通创新动力混合C |
0.8187 |
-3.50% |
| 2026-05-28 |
融通创新动力混合C |
0.8484 |
4.42% |
| 2026-05-27 |
融通创新动力混合C |
0.8125 |
0.09% |
| 2026-05-26 |
融通创新动力混合C |
0.8118 |
-2.06% |
| 2026-05-25 |
融通创新动力混合C |
0.8285 |
4.25% |
| 2026-05-22 |
融通创新动力混合C |
0.7947 |
5.61% |
| 2026-05-21 |
融通创新动力混合C |
0.7525 |
-5.48% |
| 2026-05-20 |
融通创新动力混合C |
0.7937 |
1.44% |
| 2026-05-19 |
融通创新动力混合C |
0.7824 |
0.10% |
| 2026-05-18 |
融通创新动力混合C |
0.7816 |
0.42% |
| 2026-05-15 |
融通创新动力混合C |
0.7783 |
-2.71% |
| 2026-05-14 |
融通创新动力混合C |
0.7994 |
-1.13% |
| 2026-05-13 |
融通创新动力混合C |
0.8085 |
2.02% |
| 2026-05-12 |
融通创新动力混合C |
0.7925 |
0.70% |
| 2026-05-11 |
融通创新动力混合C |
0.7870 |
3.23% |
| 2026-05-08 |
融通创新动力混合C |
0.7624 |
0.14% |
| 2026-04-30 |
融通创新动力混合C |
0.7131 |
1.57% |
| 2026-04-29 |
融通创新动力混合C |
0.7021 |
0.82% |
| 2026-04-28 |
融通创新动力混合C |
0.6964 |
-0.84% |
| 2026-04-27 |
融通创新动力混合C |
0.7023 |
0.70% |
| 2026-04-24 |
融通创新动力混合C |
0.6974 |
-2.04% |
| 2026-04-23 |
融通创新动力混合C |
0.7116 |
-2.02% |
| 2026-04-22 |
融通创新动力混合C |
0.7263 |
2.64% |
| 2026-04-21 |
融通创新动力混合C |
0.7076 |
-0.32% |
| 2026-04-20 |
融通创新动力混合C |
0.7099 |
-0.10% |
| 2026-04-17 |
融通创新动力混合C |
0.7106 |
2.64% |
| 2026-04-16 |
融通创新动力混合C |
0.6923 |
2.82% |
| 2026-04-15 |
融通创新动力混合C |
0.6733 |
-1.36% |
| 2026-04-14 |
融通创新动力混合C |
0.6826 |
0.66% |
| 2026-04-13 |
融通创新动力混合C |
0.6781 |
0.52% |
| 2026-04-10 |
融通创新动力混合C |
0.6746 |
3.20% |
| 2026-04-09 |
融通创新动力混合C |
0.6537 |
0.65% |
| 2026-04-08 |
融通创新动力混合C |
0.6495 |
5.39% |
| 2026-04-07 |
融通创新动力混合C |
0.6163 |
-1.00% |
| 2026-04-03 |
融通创新动力混合C |
0.6225 |
1.73% |
| 2026-04-02 |
融通创新动力混合C |
0.6119 |
-1.80% |
| 2026-04-01 |
融通创新动力混合C |
0.6231 |
4.86% |
| 2026-03-31 |
融通创新动力混合C |
0.5942 |
-4.19% |
| 2026-03-30 |
融通创新动力混合C |
0.6191 |
-0.72% |
| 2026-03-27 |
融通创新动力混合C |
0.6236 |
0.24% |
| 2026-03-26 |
融通创新动力混合C |
0.6221 |
-2.19% |
| 2026-03-25 |
融通创新动力混合C |
0.6360 |
2.73% |
| 2026-03-24 |
融通创新动力混合C |
0.6191 |
2.45% |
| 2026-03-23 |
融通创新动力混合C |
0.6043 |
-4.83% |
| 2026-03-20 |
融通创新动力混合C |
0.6350 |
-1.09% |
| 2026-03-19 |
融通创新动力混合C |
0.6420 |
-1.89% |
| 2026-03-18 |
融通创新动力混合C |
0.6544 |
3.86% |
| 2026-03-17 |
融通创新动力混合C |
0.6301 |
-4.89% |
| 2026-03-16 |
融通创新动力混合C |
0.6609 |
0.44% |
| 2026-03-13 |
融通创新动力混合C |
0.6580 |
-2.05% |
| 2026-03-12 |
融通创新动力混合C |
0.6715 |
-1.60% |
| 2026-03-11 |
融通创新动力混合C |
0.6824 |
-1.14% |
| 2026-03-10 |
融通创新动力混合C |
0.6903 |
3.23% |
| 2026-03-09 |
融通创新动力混合C |
0.6687 |
-1.79% |
| 2026-03-06 |
融通创新动力混合C |
0.6809 |
-0.23% |
| 2026-03-05 |
融通创新动力混合C |
0.6825 |
1.07% |
| 2026-03-04 |
融通创新动力混合C |
0.6753 |
-0.09% |
| 2026-03-03 |
融通创新动力混合C |
0.6759 |
-5.47% |
| 2026-03-02 |
融通创新动力混合C |
0.7129 |
-0.75% |
| 2026-02-27 |
融通创新动力混合C |
0.7183 |
-0.57% |
| 2026-02-26 |
融通创新动力混合C |
0.7224 |
1.09% |
| 2026-02-25 |
融通创新动力混合C |
0.7146 |
0.01% |
| 2026-02-24 |
融通创新动力混合C |
0.7145 |
-0.10% |
| 2026-02-13 |
融通创新动力混合C |
0.7152 |
-1.35% |
| 2026-02-12 |
融通创新动力混合C |
0.7250 |
2.53% |
| 2026-02-11 |
融通创新动力混合C |
0.7071 |
-0.98% |
| 2026-02-10 |
融通创新动力混合C |
0.7141 |
0.68% |
| 2026-02-09 |
融通创新动力混合C |
0.7093 |
3.71% |
| 2026-02-06 |
融通创新动力混合C |
0.6839 |
-1.32% |
| 2026-02-05 |
融通创新动力混合C |
0.6929 |
-1.77% |
| 2026-02-04 |
融通创新动力混合C |
0.7054 |
-2.01% |
| 2026-02-03 |
融通创新动力混合C |
0.7199 |
1.65% |
| 2026-02-02 |
融通创新动力混合C |
0.7082 |
-4.75% |
| 2026-01-30 |
融通创新动力混合C |
0.7435 |
-0.83% |
| 2026-01-29 |
融通创新动力混合C |
0.7497 |
-2.43% |
| 2026-01-28 |
融通创新动力混合C |
0.7684 |
1.12% |
| 2026-01-27 |
融通创新动力混合C |
0.7599 |
2.80% |
| 2026-01-26 |
融通创新动力混合C |
0.7392 |
-0.85% |
| 2026-01-23 |
融通创新动力混合C |
0.7455 |
1.39% |
| 2026-01-22 |
融通创新动力混合C |
0.7353 |
0.56% |
| 2026-01-21 |
融通创新动力混合C |
0.7312 |
1.87% |
| 2026-01-20 |
融通创新动力混合C |
0.7178 |
-2.11% |
| 2026-01-19 |
融通创新动力混合C |
0.7333 |
-0.69% |
| 2026-01-16 |
融通创新动力混合C |
0.7384 |
0.75% |
| 2026-01-15 |
融通创新动力混合C |
0.7329 |
-0.41% |
| 2026-01-14 |
融通创新动力混合C |
0.7359 |
3.17% |
| 2026-01-13 |
融通创新动力混合C |
0.7133 |
-0.28% |
| 2026-01-12 |
融通创新动力混合C |
0.7153 |
3.46% |
| 2026-01-09 |
融通创新动力混合C |
0.6914 |
1.93% |
| 2026-01-08 |
融通创新动力混合C |
0.6783 |
-0.92% |
| 2026-01-07 |
融通创新动力混合C |
0.6846 |
1.15% |
| 2026-01-06 |
融通创新动力混合C |
0.6768 |
0.74% |
| 2026-01-05 |
融通创新动力混合C |
0.6718 |
4.09% |
| 2025-12-31 |
融通创新动力混合C |
0.6454 |
-1.00% |
| 2025-12-30 |
融通创新动力混合C |
0.6519 |
0.45% |
| 2025-12-29 |
融通创新动力混合C |
0.6490 |
-0.31% |
| 2025-12-26 |
融通创新动力混合C |
0.6510 |
-0.46% |
| 2025-12-25 |
融通创新动力混合C |
0.6540 |
-0.49% |
| 2025-12-24 |
融通创新动力混合C |
0.6572 |
0.57% |
| 2025-12-23 |
融通创新动力混合C |
0.6535 |
0.21% |
| 2025-12-22 |
融通创新动力混合C |
0.6521 |
2.56% |
| 2025-12-19 |
融通创新动力混合C |
0.6358 |
0.66% |
| 2025-12-18 |
融通创新动力混合C |
0.6316 |
-1.54% |
| 2025-12-17 |
融通创新动力混合C |
0.6415 |
2.72% |
| 2025-12-16 |
融通创新动力混合C |
0.6245 |
-0.81% |
| 2025-12-15 |
融通创新动力混合C |
0.6296 |
-2.78% |
| 2025-12-12 |
融通创新动力混合C |
0.6476 |
2.18% |
| 2025-12-11 |
融通创新动力混合C |
0.6338 |
-1.02% |
| 2025-12-10 |
融通创新动力混合C |
0.6403 |
0.20% |
| 2025-12-09 |
融通创新动力混合C |
0.6390 |
-1.01% |
| 2025-12-08 |
融通创新动力混合C |
0.6455 |
1.37% |
| 2025-12-05 |
融通创新动力混合C |
0.6368 |
0.94% |
| 2025-12-04 |
融通创新动力混合C |
0.6309 |
1.64% |
| 2025-12-03 |
融通创新动力混合C |
0.6207 |
-1.05% |
| 2025-12-02 |
融通创新动力混合C |
0.6273 |
-0.93% |
| 2025-12-01 |
融通创新动力混合C |
0.6332 |
0.16% |
| 2025-11-28 |
融通创新动力混合C |
0.6322 |
1.20% |
| 2025-11-27 |
融通创新动力混合C |
0.6247 |
-0.96% |
| 2025-11-26 |
融通创新动力混合C |
0.6307 |
0.80% |
| 2025-11-25 |
融通创新动力混合C |
0.6257 |
1.25% |
| 2025-11-24 |
融通创新动力混合C |
0.6180 |
1.33% |
| 2025-11-21 |
融通创新动力混合C |
0.6099 |
-4.43% |
| 2025-11-20 |
融通创新动力混合C |
0.6382 |
-0.28% |
| 2025-11-19 |
融通创新动力混合C |
0.6400 |
-0.50% |
| 2025-11-18 |
融通创新动力混合C |
0.6432 |
-0.14% |
| 2025-11-17 |
融通创新动力混合C |
0.6441 |
-0.57% |
| 2025-11-14 |
融通创新动力混合C |
0.6478 |
-3.02% |
| 2025-11-13 |
融通创新动力混合C |
0.6680 |
1.67% |
| 2025-11-12 |
融通创新动力混合C |
0.6570 |
-0.80% |
| 2025-11-11 |
融通创新动力混合C |
0.6623 |
-0.67% |
| 2025-11-10 |
融通创新动力混合C |
0.6668 |
0.59% |
| 2025-11-07 |
融通创新动力混合C |
0.6629 |
-1.71% |
| 2025-11-06 |
融通创新动力混合C |
0.6744 |
2.60% |
| 2025-11-05 |
融通创新动力混合C |
0.6573 |
-0.50% |
| 2025-11-04 |
融通创新动力混合C |
0.6606 |
-1.64% |
| 2025-11-03 |
融通创新动力混合C |
0.6716 |
0.60% |
| 2025-10-31 |
融通创新动力混合C |
0.6676 |
-1.37% |
| 2025-10-30 |
融通创新动力混合C |
0.6769 |
-1.11% |
| 2025-10-29 |
融通创新动力混合C |
0.6845 |
0.20% |
| 2025-10-28 |
融通创新动力混合C |
0.6831 |
0.21% |
| 2025-10-27 |
融通创新动力混合C |
0.6817 |
2.40% |
| 2025-10-24 |
融通创新动力混合C |
0.6657 |
2.97% |
| 2025-10-23 |
融通创新动力混合C |
0.6465 |
-0.25% |
| 2025-10-22 |
融通创新动力混合C |
0.6481 |
-1.04% |
| 2025-10-21 |
融通创新动力混合C |
0.6549 |
2.36% |
| 2025-10-20 |
融通创新动力混合C |
0.6398 |
2.24% |
| 2025-10-17 |
融通创新动力混合C |
0.6258 |
-3.71% |
| 2025-10-16 |
融通创新动力混合C |
0.6499 |
-1.04% |
| 2025-10-15 |
融通创新动力混合C |
0.6567 |
1.97% |
| 2025-10-14 |
融通创新动力混合C |
0.6440 |
-4.55% |
| 2025-10-13 |
融通创新动力混合C |
0.6747 |
-1.23% |
| 2025-10-10 |
融通创新动力混合C |
0.6831 |
-4.69% |
| 2025-10-09 |
融通创新动力混合C |
0.7167 |
1.19% |
| 2025-09-30 |
融通创新动力混合C |
0.7083 |
2.31% |
| 2025-09-29 |
融通创新动力混合C |
0.6923 |
2.31% |
| 2025-09-26 |
融通创新动力混合C |
0.6767 |
-2.95% |
| 2025-09-25 |
融通创新动力混合C |
0.6973 |
1.12% |
| 2025-09-24 |
融通创新动力混合C |
0.6896 |
2.01% |
| 2025-09-23 |
融通创新动力混合C |
0.6760 |
-0.79% |
| 2025-09-22 |
融通创新动力混合C |
0.6814 |
0.07% |
| 2025-09-19 |
融通创新动力混合C |
0.6809 |
0.07% |
| 2025-09-18 |
融通创新动力混合C |
0.6804 |
-0.73% |
| 2025-09-17 |
融通创新动力混合C |
0.6854 |
2.62% |
