近半年融通稳健增长一年持有期混合A基金净值查询
查询指定日期范围融通稳健增长一年持有期混合A012113净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
融通稳健增长一年持有期混合A |
1.1114 |
0.07% |
| 2025-12-18 |
融通稳健增长一年持有期混合A |
1.1106 |
-0.09% |
| 2025-12-17 |
融通稳健增长一年持有期混合A |
1.1116 |
0.28% |
| 2025-12-16 |
融通稳健增长一年持有期混合A |
1.1085 |
-0.26% |
| 2025-12-15 |
融通稳健增长一年持有期混合A |
1.1114 |
-0.10% |
| 2025-12-12 |
融通稳健增长一年持有期混合A |
1.1125 |
0.14% |
| 2025-12-11 |
融通稳健增长一年持有期混合A |
1.1110 |
-0.17% |
| 2025-12-10 |
融通稳健增长一年持有期混合A |
1.1129 |
0.09% |
| 2025-12-09 |
融通稳健增长一年持有期混合A |
1.1119 |
-0.11% |
| 2025-12-08 |
融通稳健增长一年持有期混合A |
1.1131 |
0.11% |
| 2025-12-05 |
融通稳健增长一年持有期混合A |
1.1119 |
0.12% |
| 2025-12-04 |
融通稳健增长一年持有期混合A |
1.1106 |
0.04% |
| 2025-12-03 |
融通稳健增长一年持有期混合A |
1.1102 |
-0.13% |
| 2025-12-02 |
融通稳健增长一年持有期混合A |
1.1117 |
-0.14% |
| 2025-12-01 |
融通稳健增长一年持有期混合A |
1.1133 |
0.26% |
| 2025-11-28 |
融通稳健增长一年持有期混合A |
1.1104 |
0.12% |
| 2025-11-27 |
融通稳健增长一年持有期混合A |
1.1091 |
0.00% |
| 2025-11-26 |
融通稳健增长一年持有期混合A |
1.1091 |
0.13% |
| 2025-11-25 |
融通稳健增长一年持有期混合A |
1.1077 |
0.23% |
| 2025-11-24 |
融通稳健增长一年持有期混合A |
1.1052 |
0.10% |
| 2025-11-21 |
融通稳健增长一年持有期混合A |
1.1041 |
-0.24% |
| 2025-11-20 |
融通稳健增长一年持有期混合A |
1.1068 |
-0.10% |
| 2025-11-19 |
融通稳健增长一年持有期混合A |
1.1079 |
0.02% |
| 2025-11-18 |
融通稳健增长一年持有期混合A |
1.1077 |
-0.14% |
| 2025-11-17 |
融通稳健增长一年持有期混合A |
1.1093 |
-0.11% |
| 2025-11-14 |
融通稳健增长一年持有期混合A |
1.1105 |
-0.17% |
| 2025-11-13 |
融通稳健增长一年持有期混合A |
1.1124 |
0.19% |
| 2025-11-12 |
融通稳健增长一年持有期混合A |
1.1103 |
-0.01% |
| 2025-11-11 |
融通稳健增长一年持有期混合A |
1.1104 |
-0.04% |
| 2025-11-10 |
融通稳健增长一年持有期混合A |
1.1108 |
0.16% |
| 2025-11-07 |
融通稳健增长一年持有期混合A |
1.1090 |
-0.12% |
| 2025-11-06 |
融通稳健增长一年持有期混合A |
1.1103 |
0.18% |
| 2025-11-05 |
融通稳健增长一年持有期混合A |
1.1083 |
0.10% |
| 2025-11-04 |
融通稳健增长一年持有期混合A |
1.1072 |
-0.23% |
| 2025-11-03 |
融通稳健增长一年持有期混合A |
1.1098 |
-0.02% |
| 2025-10-31 |
融通稳健增长一年持有期混合A |
1.1100 |
0.03% |
| 2025-10-30 |
融通稳健增长一年持有期混合A |
1.1097 |
-0.18% |
| 2025-10-29 |
融通稳健增长一年持有期混合A |
1.1117 |
0.25% |
| 2025-10-28 |
融通稳健增长一年持有期混合A |
1.1089 |
-0.05% |
| 2025-10-27 |
融通稳健增长一年持有期混合A |
1.1095 |
0.05% |
| 2025-10-24 |
融通稳健增长一年持有期混合A |
1.1089 |
0.21% |
| 2025-10-23 |
融通稳健增长一年持有期混合A |
1.1066 |
0.06% |
| 2025-10-22 |
融通稳健增长一年持有期混合A |
1.1059 |
-0.08% |
| 2025-10-21 |
融通稳健增长一年持有期混合A |
1.1068 |
0.23% |
| 2025-10-20 |
融通稳健增长一年持有期混合A |
1.1043 |
0.01% |
| 2025-10-17 |
融通稳健增长一年持有期混合A |
1.1042 |
-0.32% |
| 2025-10-16 |
融通稳健增长一年持有期混合A |
1.1077 |
-0.05% |
| 2025-10-15 |
融通稳健增长一年持有期混合A |
1.1082 |
0.24% |
| 2025-10-14 |
融通稳健增长一年持有期混合A |
1.1055 |
-0.28% |
| 2025-10-13 |
融通稳健增长一年持有期混合A |
1.1086 |
-0.13% |
| 2025-10-10 |
融通稳健增长一年持有期混合A |
1.1100 |
-0.20% |
| 2025-10-09 |
融通稳健增长一年持有期混合A |
1.1122 |
0.23% |
| 2025-09-30 |
融通稳健增长一年持有期混合A |
1.1097 |
0.22% |
| 2025-09-29 |
融通稳健增长一年持有期混合A |
1.1073 |
0.34% |
| 2025-09-26 |
融通稳健增长一年持有期混合A |
1.1035 |
-0.13% |
| 2025-09-25 |
融通稳健增长一年持有期混合A |
1.1049 |
0.07% |
| 2025-09-24 |
融通稳健增长一年持有期混合A |
1.1041 |
0.16% |
| 2025-09-23 |
融通稳健增长一年持有期混合A |
1.1023 |
-0.07% |
| 2025-09-22 |
融通稳健增长一年持有期混合A |
1.1031 |
0.15% |
| 2025-09-19 |
融通稳健增长一年持有期混合A |
1.1015 |
0.01% |
| 2025-09-18 |
融通稳健增长一年持有期混合A |
1.1014 |
-0.26% |
| 2025-09-17 |
融通稳健增长一年持有期混合A |
1.1043 |
0.12% |
| 2025-09-16 |
融通稳健增长一年持有期混合A |
1.1030 |
0.09% |
| 2025-09-15 |
融通稳健增长一年持有期混合A |
1.1020 |
0.01% |
| 2025-09-12 |
融通稳健增长一年持有期混合A |
1.1019 |
-0.01% |
| 2025-09-11 |
融通稳健增长一年持有期混合A |
1.1020 |
0.27% |
| 2025-09-10 |
融通稳健增长一年持有期混合A |
1.0990 |
-0.12% |
| 2025-09-09 |
融通稳健增长一年持有期混合A |
1.1003 |
-0.10% |
| 2025-09-08 |
融通稳健增长一年持有期混合A |
1.1014 |
0.16% |
| 2025-09-05 |
融通稳健增长一年持有期混合A |
1.0996 |
0.35% |
| 2025-09-04 |
融通稳健增长一年持有期混合A |
1.0958 |
-0.38% |
| 2025-09-03 |
融通稳健增长一年持有期混合A |
1.1000 |
-0.06% |
| 2025-09-02 |
融通稳健增长一年持有期混合A |
1.1007 |
-0.31% |
| 2025-09-01 |
融通稳健增长一年持有期混合A |
1.1041 |
0.29% |
| 2025-08-29 |
融通稳健增长一年持有期混合A |
1.1009 |
0.25% |
| 2025-08-28 |
融通稳健增长一年持有期混合A |
1.0982 |
0.26% |
| 2025-08-27 |
融通稳健增长一年持有期混合A |
1.0954 |
-0.42% |
| 2025-08-26 |
融通稳健增长一年持有期混合A |
1.1000 |
0.08% |
| 2025-08-25 |
融通稳健增长一年持有期混合A |
1.0991 |
0.22% |
| 2025-08-22 |
融通稳健增长一年持有期混合A |
1.0967 |
0.39% |
| 2025-08-21 |
融通稳健增长一年持有期混合A |
1.0924 |
0.02% |
| 2025-08-20 |
融通稳健增长一年持有期混合A |
1.0922 |
0.28% |
| 2025-08-19 |
融通稳健增长一年持有期混合A |
1.0891 |
-0.06% |
| 2025-08-18 |
融通稳健增长一年持有期混合A |
1.0898 |
0.11% |
| 2025-08-15 |
融通稳健增长一年持有期混合A |
1.0886 |
0.19% |
| 2025-08-14 |
融通稳健增长一年持有期混合A |
1.0865 |
-0.10% |
| 2025-08-13 |
融通稳健增长一年持有期混合A |
1.0876 |
0.08% |
| 2025-08-12 |
融通稳健增长一年持有期混合A |
1.0867 |
0.04% |
| 2025-08-11 |
融通稳健增长一年持有期混合A |
1.0863 |
0.01% |
| 2025-08-08 |
融通稳健增长一年持有期混合A |
1.0862 |
-0.04% |
| 2025-08-07 |
融通稳健增长一年持有期混合A |
1.0866 |
0.00% |
| 2025-08-06 |
融通稳健增长一年持有期混合A |
1.0866 |
0.02% |
| 2025-08-05 |
融通稳健增长一年持有期混合A |
1.0864 |
0.14% |
| 2025-08-04 |
融通稳健增长一年持有期混合A |
1.0849 |
0.09% |
| 2025-08-01 |
融通稳健增长一年持有期混合A |
1.0839 |
-0.06% |
| 2025-07-31 |
融通稳健增长一年持有期混合A |
1.0845 |
-0.25% |
| 2025-07-30 |
融通稳健增长一年持有期混合A |
1.0872 |
0.01% |
| 2025-07-29 |
融通稳健增长一年持有期混合A |
1.0871 |
-0.06% |
| 2025-07-28 |
融通稳健增长一年持有期混合A |
1.0877 |
-0.05% |
| 2025-07-25 |
融通稳健增长一年持有期混合A |
1.0882 |
-0.01% |
| 2025-07-24 |
融通稳健增长一年持有期混合A |
1.0883 |
0.18% |
| 2025-07-23 |
融通稳健增长一年持有期混合A |
1.0863 |
-0.04% |
| 2025-07-22 |
融通稳健增长一年持有期混合A |
1.0867 |
0.11% |
| 2025-07-21 |
融通稳健增长一年持有期混合A |
1.0855 |
0.10% |
| 2025-07-18 |
融通稳健增长一年持有期混合A |
1.0844 |
-0.01% |
| 2025-07-17 |
融通稳健增长一年持有期混合A |
1.0845 |
0.13% |
| 2025-07-16 |
融通稳健增长一年持有期混合A |
1.0831 |
0.08% |
| 2025-07-15 |
融通稳健增长一年持有期混合A |
1.0822 |
0.02% |
| 2025-07-14 |
融通稳健增长一年持有期混合A |
1.0820 |
-0.04% |
| 2025-07-11 |
融通稳健增长一年持有期混合A |
1.0824 |
0.07% |
| 2025-07-10 |
融通稳健增长一年持有期混合A |
1.0816 |
-0.01% |
| 2025-07-09 |
融通稳健增长一年持有期混合A |
1.0817 |
-0.01% |
| 2025-07-08 |
融通稳健增长一年持有期混合A |
1.0818 |
0.13% |
| 2025-07-07 |
融通稳健增长一年持有期混合A |
1.0804 |
0.03% |
| 2025-07-04 |
融通稳健增长一年持有期混合A |
1.0801 |
-0.05% |
| 2025-07-03 |
融通稳健增长一年持有期混合A |
1.0806 |
0.24% |
| 2025-07-02 |
融通稳健增长一年持有期混合A |
1.0780 |
-0.02% |
| 2025-07-01 |
融通稳健增长一年持有期混合A |
1.0782 |
0.01% |
| 2025-06-30 |
融通稳健增长一年持有期混合A |
1.0781 |
0.13% |
| 2025-06-27 |
融通稳健增长一年持有期混合A |
1.0767 |
0.11% |
| 2025-06-26 |
融通稳健增长一年持有期混合A |
1.0755 |
-0.07% |
| 2025-06-25 |
融通稳健增长一年持有期混合A |
1.0762 |
0.18% |
| 2025-06-24 |
融通稳健增长一年持有期混合A |
1.0743 |
0.13% |
| 2025-06-23 |
融通稳健增长一年持有期混合A |
1.0729 |
-0.01% |
