今年以来融通创新动力混合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 |
| 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% |
| 2025-09-16 |
融通创新动力混合C |
0.6679 |
0.60% |
| 2025-09-15 |
融通创新动力混合C |
0.6639 |
0.14% |
| 2025-09-12 |
融通创新动力混合C |
0.6630 |
0.85% |
| 2025-09-11 |
融通创新动力混合C |
0.6574 |
3.15% |
| 2025-09-10 |
融通创新动力混合C |
0.6373 |
1.71% |
| 2025-09-09 |
融通创新动力混合C |
0.6266 |
0.11% |
| 2025-09-08 |
融通创新动力混合C |
0.6259 |
-0.76% |
| 2025-09-05 |
融通创新动力混合C |
0.6307 |
2.95% |
| 2025-09-04 |
融通创新动力混合C |
0.6126 |
-3.80% |
| 2025-09-03 |
融通创新动力混合C |
0.6368 |
0.46% |
| 2025-09-02 |
融通创新动力混合C |
0.6339 |
-3.04% |
| 2025-09-01 |
融通创新动力混合C |
0.6538 |
1.97% |
| 2025-08-29 |
融通创新动力混合C |
0.6412 |
-1.44% |
| 2025-08-28 |
融通创新动力混合C |
0.6506 |
0.82% |
| 2025-08-27 |
融通创新动力混合C |
0.6453 |
-1.12% |
| 2025-08-26 |
融通创新动力混合C |
0.6526 |
-0.76% |
| 2025-08-25 |
融通创新动力混合C |
0.6576 |
1.53% |
| 2025-08-22 |
融通创新动力混合C |
0.6477 |
3.81% |
| 2025-08-21 |
融通创新动力混合C |
0.6239 |
-0.21% |
| 2025-08-20 |
融通创新动力混合C |
0.6252 |
-0.26% |
| 2025-08-19 |
融通创新动力混合C |
0.6268 |
-1.00% |
| 2025-08-18 |
融通创新动力混合C |
0.6331 |
2.26% |
| 2025-08-15 |
融通创新动力混合C |
0.6191 |
1.56% |
| 2025-08-14 |
融通创新动力混合C |
0.6096 |
-1.14% |
| 2025-08-13 |
融通创新动力混合C |
0.6166 |
1.98% |
| 2025-08-12 |
融通创新动力混合C |
0.6046 |
-0.26% |
| 2025-08-11 |
融通创新动力混合C |
0.6062 |
0.75% |
| 2025-08-08 |
融通创新动力混合C |
0.6017 |
-1.89% |
| 2025-08-07 |
融通创新动力混合C |
0.6133 |
0.38% |
| 2025-08-06 |
融通创新动力混合C |
0.6110 |
1.34% |
| 2025-08-05 |
融通创新动力混合C |
0.6029 |
-0.05% |
| 2025-08-04 |
融通创新动力混合C |
0.6032 |
1.09% |
| 2025-08-01 |
融通创新动力混合C |
0.5967 |
-0.85% |
| 2025-07-31 |
融通创新动力混合C |
0.6018 |
0.52% |
| 2025-07-30 |
融通创新动力混合C |
0.5987 |
-1.25% |
| 2025-07-29 |
融通创新动力混合C |
0.6063 |
0.23% |
| 2025-07-28 |
融通创新动力混合C |
0.6049 |
-0.10% |
| 2025-07-25 |
融通创新动力混合C |
0.6055 |
0.78% |
| 2025-07-24 |
融通创新动力混合C |
0.6008 |
0.86% |
| 2025-07-23 |
融通创新动力混合C |
0.5957 |
0.62% |
| 2025-07-22 |
融通创新动力混合C |
0.5920 |
0.12% |
| 2025-07-21 |
融通创新动力混合C |
0.5913 |
0.56% |
| 2025-07-18 |
融通创新动力混合C |
0.5880 |
0.26% |
| 2025-07-17 |
融通创新动力混合C |
0.5865 |
0.77% |
| 2025-07-16 |
融通创新动力混合C |
0.5820 |
-0.34% |
| 2025-07-15 |
融通创新动力混合C |
0.5840 |
1.48% |
| 2025-07-14 |
融通创新动力混合C |
0.5755 |
0.26% |
| 2025-07-11 |
融通创新动力混合C |
0.5740 |
0.60% |
| 2025-07-10 |
融通创新动力混合C |
0.5706 |
-0.17% |
| 2025-07-09 |
融通创新动力混合C |
0.5716 |
-0.57% |
| 2025-07-08 |
融通创新动力混合C |
0.5749 |
1.23% |
| 2025-07-07 |
融通创新动力混合C |
0.5679 |
-0.07% |
| 2025-07-04 |
融通创新动力混合C |
0.5683 |
-0.56% |
| 2025-07-03 |
融通创新动力混合C |
0.5715 |
0.67% |
| 2025-07-02 |
融通创新动力混合C |
0.5677 |
-1.15% |
| 2025-07-01 |
融通创新动力混合C |
0.5743 |
-0.36% |
| 2025-06-30 |
融通创新动力混合C |
0.5764 |
0.44% |
| 2025-06-27 |
融通创新动力混合C |
0.5739 |
0.26% |
| 2025-06-26 |
融通创新动力混合C |
0.5724 |
-0.76% |
| 2025-06-25 |
融通创新动力混合C |
0.5768 |
1.57% |
| 2025-06-24 |
融通创新动力混合C |
0.5679 |
2.10% |
| 2025-06-23 |
融通创新动力混合C |
0.5562 |
0.69% |
| 2025-06-20 |
融通创新动力混合C |
0.5524 |
-0.40% |
| 2025-06-19 |
融通创新动力混合C |
0.5546 |
-1.26% |
| 2025-06-18 |
融通创新动力混合C |
0.5617 |
-0.04% |
| 2025-06-17 |
融通创新动力混合C |
0.5619 |
-0.39% |
| 2025-06-16 |
融通创新动力混合C |
0.5641 |
0.27% |
| 2025-06-13 |
融通创新动力混合C |
0.5626 |
-1.19% |
| 2025-06-12 |
融通创新动力混合C |
0.5694 |
-0.90% |
| 2025-06-11 |
融通创新动力混合C |
0.5746 |
1.11% |
| 2025-06-10 |
融通创新动力混合C |
0.5683 |
-1.01% |
| 2025-06-09 |
融通创新动力混合C |
0.5741 |
0.84% |
| 2025-06-06 |
融通创新动力混合C |
0.5693 |
-0.66% |
| 2025-06-05 |
融通创新动力混合C |
0.5731 |
1.27% |
| 2025-06-04 |
融通创新动力混合C |
0.5659 |
0.96% |
| 2025-06-03 |
融通创新动力混合C |
0.5605 |
0.38% |
| 2025-05-30 |
融通创新动力混合C |
0.5584 |
-1.62% |
| 2025-05-29 |
融通创新动力混合C |
0.5676 |
1.36% |
| 2025-05-28 |
融通创新动力混合C |
0.5600 |
-0.66% |
| 2025-05-27 |
融通创新动力混合C |
0.5637 |
-0.39% |
| 2025-05-26 |
融通创新动力混合C |
0.5659 |
-0.53% |
| 2025-05-23 |
融通创新动力混合C |
0.5689 |
-0.92% |
| 2025-05-22 |
融通创新动力混合C |
0.5742 |
-0.67% |
| 2025-05-21 |
融通创新动力混合C |
0.5781 |
-0.55% |
| 2025-05-20 |
融通创新动力混合C |
0.5813 |
0.99% |
| 2025-05-19 |
融通创新动力混合C |
0.5756 |
0.26% |
| 2025-05-16 |
融通创新动力混合C |
0.5741 |
-0.30% |
| 2025-05-15 |
融通创新动力混合C |
0.5758 |
-1.54% |
| 2025-05-14 |
融通创新动力混合C |
0.5848 |
0.88% |
| 2025-05-13 |
融通创新动力混合C |
0.5797 |
-1.38% |
| 2025-05-12 |
融通创新动力混合C |
0.5878 |
2.55% |
| 2025-05-09 |
融通创新动力混合C |
0.5732 |
-1.09% |
| 2025-05-08 |
融通创新动力混合C |
0.5795 |
0.40% |
| 2025-05-07 |
融通创新动力混合C |
0.5772 |
-0.31% |
| 2025-05-06 |
融通创新动力混合C |
0.5790 |
1.88% |
| 2025-04-30 |
融通创新动力混合C |
0.5683 |
1.34% |
| 2025-04-29 |
融通创新动力混合C |
0.5608 |
0.77% |
| 2025-04-28 |
融通创新动力混合C |
0.5565 |
-0.82% |
| 2025-04-25 |
融通创新动力混合C |
0.5611 |
-0.05% |
| 2025-04-24 |
融通创新动力混合C |
0.5614 |
-0.39% |
| 2025-04-23 |
融通创新动力混合C |
0.5636 |
1.42% |
| 2025-04-22 |
融通创新动力混合C |
0.5557 |
-0.30% |
| 2025-04-21 |
融通创新动力混合C |
0.5574 |
1.14% |
| 2025-04-18 |
融通创新动力混合C |
0.5511 |
-0.38% |
| 2025-04-17 |
融通创新动力混合C |
0.5532 |
0.34% |
| 2025-04-16 |
融通创新动力混合C |
0.5513 |
-0.88% |
| 2025-04-15 |
融通创新动力混合C |
0.5562 |
-0.34% |
| 2025-04-14 |
融通创新动力混合C |
0.5581 |
1.33% |
| 2025-04-11 |
融通创新动力混合C |
0.5508 |
1.23% |
| 2025-04-10 |
融通创新动力混合C |
0.5441 |
2.31% |
| 2025-04-09 |
融通创新动力混合C |
0.5318 |
0.82% |
| 2025-04-08 |
融通创新动力混合C |
0.5275 |
0.73% |
| 2025-04-07 |
融通创新动力混合C |
0.5237 |
-11.46% |
| 2025-04-03 |
融通创新动力混合C |
0.5915 |
-1.84% |
| 2025-04-02 |
融通创新动力混合C |
0.6026 |
0.32% |
| 2025-04-01 |
融通创新动力混合C |
0.6007 |
-0.10% |
| 2025-03-31 |
融通创新动力混合C |
0.6013 |
-0.71% |
| 2025-03-28 |
融通创新动力混合C |
0.6056 |
-0.79% |
| 2025-03-27 |
融通创新动力混合C |
0.6104 |
-0.10% |
| 2025-03-26 |
融通创新动力混合C |
0.6110 |
0.21% |
| 2025-03-25 |
融通创新动力混合C |
0.6097 |
-1.88% |
| 2025-03-24 |
融通创新动力混合C |
0.6214 |
0.50% |
| 2025-03-21 |
融通创新动力混合C |
0.6183 |
-2.11% |
| 2025-03-20 |
融通创新动力混合C |
0.6316 |
-1.10% |
| 2025-03-19 |
融通创新动力混合C |
0.6386 |
-0.58% |
| 2025-03-18 |
融通创新动力混合C |
0.6423 |
1.36% |
| 2025-03-17 |
融通创新动力混合C |
0.6337 |
-0.11% |
| 2025-03-14 |
融通创新动力混合C |
0.6344 |
1.46% |
| 2025-03-13 |
融通创新动力混合C |
0.6253 |
-1.01% |
| 2025-03-12 |
融通创新动力混合C |
0.6317 |
-0.35% |
| 2025-03-11 |
融通创新动力混合C |
0.6339 |
0.88% |
| 2025-03-10 |
融通创新动力混合C |
0.6284 |
-0.22% |
| 2025-03-07 |
融通创新动力混合C |
0.6298 |
-0.32% |
| 2025-03-06 |
融通创新动力混合C |
0.6318 |
2.25% |
| 2025-03-05 |
融通创新动力混合C |
0.6179 |
0.82% |
| 2025-03-04 |
融通创新动力混合C |
0.6129 |
0.02% |
| 2025-03-03 |
融通创新动力混合C |
0.6128 |
0.74% |
| 2025-02-28 |
融通创新动力混合C |
0.6083 |
-3.31% |
| 2025-02-27 |
融通创新动力混合C |
0.6291 |
0.24% |
| 2025-02-26 |
融通创新动力混合C |
0.6276 |
1.54% |
| 2025-02-25 |
融通创新动力混合C |
0.6181 |
-0.47% |
| 2025-02-24 |
融通创新动力混合C |
0.6210 |
-0.10% |
| 2025-02-21 |
融通创新动力混合C |
0.6216 |
1.97% |
| 2025-02-20 |
融通创新动力混合C |
0.6096 |
0.25% |
| 2025-02-19 |
融通创新动力混合C |
0.6081 |
1.88% |
| 2025-02-18 |
融通创新动力混合C |
0.5969 |
-0.27% |
| 2025-02-17 |
融通创新动力混合C |
0.5985 |
0.88% |
| 2025-02-14 |
融通创新动力混合C |
0.5933 |
1.77% |
| 2025-02-13 |
融通创新动力混合C |
0.5830 |
-1.37% |
| 2025-02-12 |
融通创新动力混合C |
0.5911 |
2.13% |
| 2025-02-11 |
融通创新动力混合C |
0.5788 |
-1.19% |
| 2025-02-10 |
融通创新动力混合C |
0.5858 |
0.03% |
| 2025-02-07 |
融通创新动力混合C |
0.5856 |
0.97% |
| 2025-02-06 |
融通创新动力混合C |
0.5800 |
2.15% |
| 2025-02-05 |
融通创新动力混合C |
0.5678 |
0.98% |
| 2025-01-27 |
融通创新动力混合C |
0.5623 |
-0.60% |
| 2025-01-24 |
融通创新动力混合C |
0.5657 |
1.49% |
| 2025-01-23 |
融通创新动力混合C |
0.5574 |
-1.14% |
| 2025-01-22 |
融通创新动力混合C |
0.5638 |
-0.72% |
| 2025-01-21 |
融通创新动力混合C |
0.5679 |
0.64% |
| 2025-01-20 |
融通创新动力混合C |
0.5643 |
1.49% |
| 2025-01-17 |
融通创新动力混合C |
0.5560 |
1.05% |
| 2025-01-16 |
融通创新动力混合C |
0.5502 |
0.71% |
| 2025-01-15 |
融通创新动力混合C |
0.5463 |
-1.48% |
| 2025-01-14 |
融通创新动力混合C |
0.5545 |
3.57% |
| 2025-01-13 |
融通创新动力混合C |
0.5354 |
-0.91% |
| 2025-01-10 |
融通创新动力混合C |
0.5403 |
-1.42% |
| 2025-01-09 |
融通创新动力混合C |
0.5481 |
0.15% |
| 2025-01-08 |
融通创新动力混合C |
0.5473 |
-0.22% |
| 2025-01-07 |
融通创新动力混合C |
0.5485 |
0.38% |
| 2025-01-06 |
融通创新动力混合C |
0.5464 |
-0.18% |
| 2025-01-03 |
融通创新动力混合C |
0.5474 |
-0.87% |
| 2025-01-02 |
融通创新动力混合C |
0.5522 |
-2.32% |
