近一年融通稳健增利6个月持有混合A|融通稳健增利6个月持有期混合A基金净值查询
查询指定日期范围融通稳健增利6个月持有混合A013985净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
融通稳健增利6个月持有混合A |
0.9997 |
0.36% |
| 2025-12-16 |
融通稳健增利6个月持有混合A |
0.9961 |
-0.15% |
| 2025-12-15 |
融通稳健增利6个月持有混合A |
0.9976 |
-0.13% |
| 2025-12-12 |
融通稳健增利6个月持有混合A |
0.9989 |
0.24% |
| 2025-12-11 |
融通稳健增利6个月持有混合A |
0.9965 |
-0.21% |
| 2025-12-10 |
融通稳健增利6个月持有混合A |
0.9986 |
0.05% |
| 2025-12-09 |
融通稳健增利6个月持有混合A |
0.9981 |
-0.30% |
| 2025-12-08 |
融通稳健增利6个月持有混合A |
1.0011 |
0.02% |
| 2025-12-05 |
融通稳健增利6个月持有混合A |
1.0009 |
0.09% |
| 2025-12-04 |
融通稳健增利6个月持有混合A |
1.0000 |
-0.04% |
| 2025-12-03 |
融通稳健增利6个月持有混合A |
1.0004 |
-0.14% |
| 2025-12-02 |
融通稳健增利6个月持有混合A |
1.0018 |
-0.21% |
| 2025-12-01 |
融通稳健增利6个月持有混合A |
1.0039 |
0.35% |
| 2025-11-28 |
融通稳健增利6个月持有混合A |
1.0004 |
0.06% |
| 2025-11-27 |
融通稳健增利6个月持有混合A |
0.9998 |
-0.19% |
| 2025-11-26 |
融通稳健增利6个月持有混合A |
1.0017 |
-0.15% |
| 2025-11-25 |
融通稳健增利6个月持有混合A |
1.0032 |
0.06% |
| 2025-11-24 |
融通稳健增利6个月持有混合A |
1.0026 |
0.28% |
| 2025-11-21 |
融通稳健增利6个月持有混合A |
0.9998 |
-0.59% |
| 2025-11-20 |
融通稳健增利6个月持有混合A |
1.0057 |
-0.19% |
| 2025-11-19 |
融通稳健增利6个月持有混合A |
1.0076 |
-0.16% |
| 2025-11-18 |
融通稳健增利6个月持有混合A |
1.0092 |
-0.16% |
| 2025-11-17 |
融通稳健增利6个月持有混合A |
1.0108 |
0.03% |
| 2025-11-14 |
融通稳健增利6个月持有混合A |
1.0105 |
-0.47% |
| 2025-11-13 |
融通稳健增利6个月持有混合A |
1.0153 |
0.39% |
| 2025-11-12 |
融通稳健增利6个月持有混合A |
1.0114 |
-0.04% |
| 2025-11-11 |
融通稳健增利6个月持有混合A |
1.0118 |
-0.11% |
| 2025-11-10 |
融通稳健增利6个月持有混合A |
1.0129 |
0.29% |
| 2025-11-07 |
融通稳健增利6个月持有混合A |
1.0100 |
-0.27% |
| 2025-11-06 |
融通稳健增利6个月持有混合A |
1.0127 |
0.12% |
| 2025-11-05 |
融通稳健增利6个月持有混合A |
1.0115 |
-0.09% |
| 2025-11-04 |
融通稳健增利6个月持有混合A |
1.0124 |
-0.34% |
| 2025-11-03 |
融通稳健增利6个月持有混合A |
1.0159 |
0.08% |
| 2025-10-31 |
融通稳健增利6个月持有混合A |
1.0151 |
0.05% |
| 2025-10-30 |
融通稳健增利6个月持有混合A |
1.0146 |
-0.08% |
| 2025-10-29 |
融通稳健增利6个月持有混合A |
1.0154 |
0.17% |
| 2025-10-28 |
融通稳健增利6个月持有混合A |
1.0137 |
-0.12% |
| 2025-10-27 |
融通稳健增利6个月持有混合A |
1.0149 |
0.24% |
| 2025-10-24 |
融通稳健增利6个月持有混合A |
1.0125 |
0.16% |
| 2025-10-23 |
融通稳健增利6个月持有混合A |
1.0109 |
0.09% |
| 2025-10-22 |
融通稳健增利6个月持有混合A |
1.0100 |
-0.13% |
| 2025-10-21 |
融通稳健增利6个月持有混合A |
1.0113 |
0.16% |
| 2025-10-20 |
融通稳健增利6个月持有混合A |
1.0097 |
0.22% |
| 2025-10-17 |
融通稳健增利6个月持有混合A |
1.0075 |
-0.53% |
| 2025-10-16 |
融通稳健增利6个月持有混合A |
1.0129 |
-0.14% |
| 2025-10-15 |
融通稳健增利6个月持有混合A |
1.0143 |
0.36% |
| 2025-10-14 |
融通稳健增利6个月持有混合A |
1.0107 |
-0.42% |
| 2025-10-13 |
融通稳健增利6个月持有混合A |
1.0150 |
-0.10% |
| 2025-10-10 |
融通稳健增利6个月持有混合A |
1.0160 |
-0.73% |
| 2025-10-09 |
融通稳健增利6个月持有混合A |
1.0235 |
0.41% |
| 2025-09-30 |
融通稳健增利6个月持有混合A |
1.0193 |
0.50% |
| 2025-09-29 |
融通稳健增利6个月持有混合A |
1.0142 |
0.41% |
| 2025-09-26 |
融通稳健增利6个月持有混合A |
1.0101 |
-0.40% |
| 2025-09-25 |
融通稳健增利6个月持有混合A |
1.0142 |
0.13% |
| 2025-09-24 |
融通稳健增利6个月持有混合A |
1.0129 |
0.48% |
| 2025-09-23 |
融通稳健增利6个月持有混合A |
1.0081 |
-0.12% |
| 2025-09-22 |
融通稳健增利6个月持有混合A |
1.0093 |
0.28% |
| 2025-09-19 |
融通稳健增利6个月持有混合A |
1.0065 |
-0.15% |
| 2025-09-18 |
融通稳健增利6个月持有混合A |
1.0080 |
-0.16% |
| 2025-09-17 |
融通稳健增利6个月持有混合A |
1.0096 |
0.37% |
| 2025-09-16 |
融通稳健增利6个月持有混合A |
1.0059 |
0.16% |
| 2025-09-15 |
融通稳健增利6个月持有混合A |
1.0043 |
0.43% |
| 2025-09-12 |
融通稳健增利6个月持有混合A |
1.0000 |
0.21% |
| 2025-09-11 |
融通稳健增利6个月持有混合A |
0.9979 |
0.47% |
| 2025-09-10 |
融通稳健增利6个月持有混合A |
0.9932 |
-0.06% |
| 2025-09-09 |
融通稳健增利6个月持有混合A |
0.9938 |
-0.21% |
| 2025-09-08 |
融通稳健增利6个月持有混合A |
0.9959 |
0.54% |
| 2025-09-05 |
融通稳健增利6个月持有混合A |
0.9906 |
0.69% |
| 2025-09-04 |
融通稳健增利6个月持有混合A |
0.9838 |
-0.76% |
| 2025-09-03 |
融通稳健增利6个月持有混合A |
0.9913 |
-0.41% |
| 2025-09-02 |
融通稳健增利6个月持有混合A |
0.9954 |
-0.44% |
| 2025-09-01 |
融通稳健增利6个月持有混合A |
0.9998 |
0.44% |
| 2025-08-29 |
融通稳健增利6个月持有混合A |
0.9954 |
0.07% |
| 2025-08-28 |
融通稳健增利6个月持有混合A |
0.9947 |
0.60% |
| 2025-08-27 |
融通稳健增利6个月持有混合A |
0.9888 |
-0.09% |
| 2025-08-26 |
融通稳健增利6个月持有混合A |
0.9897 |
-0.18% |
| 2025-08-25 |
融通稳健增利6个月持有混合A |
0.9915 |
0.43% |
| 2025-08-22 |
融通稳健增利6个月持有混合A |
0.9873 |
1.07% |
| 2025-08-21 |
融通稳健增利6个月持有混合A |
0.9768 |
0.05% |
| 2025-08-20 |
融通稳健增利6个月持有混合A |
0.9763 |
0.40% |
| 2025-08-19 |
融通稳健增利6个月持有混合A |
0.9724 |
-0.27% |
| 2025-08-18 |
融通稳健增利6个月持有混合A |
0.9750 |
0.30% |
| 2025-08-15 |
融通稳健增利6个月持有混合A |
0.9721 |
0.70% |
| 2025-08-14 |
融通稳健增利6个月持有混合A |
0.9653 |
-0.21% |
| 2025-08-13 |
融通稳健增利6个月持有混合A |
0.9673 |
0.47% |
| 2025-08-12 |
融通稳健增利6个月持有混合A |
0.9628 |
0.17% |
| 2025-08-11 |
融通稳健增利6个月持有混合A |
0.9612 |
0.38% |
| 2025-08-08 |
融通稳健增利6个月持有混合A |
0.9576 |
-0.45% |
| 2025-08-07 |
融通稳健增利6个月持有混合A |
0.9619 |
-0.06% |
| 2025-08-06 |
融通稳健增利6个月持有混合A |
0.9625 |
0.23% |
| 2025-08-05 |
融通稳健增利6个月持有混合A |
0.9603 |
0.15% |
| 2025-08-04 |
融通稳健增利6个月持有混合A |
0.9589 |
0.29% |
| 2025-08-01 |
融通稳健增利6个月持有混合A |
0.9561 |
0.02% |
| 2025-07-31 |
融通稳健增利6个月持有混合A |
0.9559 |
-0.27% |
| 2025-07-30 |
融通稳健增利6个月持有混合A |
0.9585 |
-0.34% |
| 2025-07-29 |
融通稳健增利6个月持有混合A |
0.9618 |
0.15% |
| 2025-07-28 |
融通稳健增利6个月持有混合A |
0.9604 |
0.01% |
| 2025-07-25 |
融通稳健增利6个月持有混合A |
0.9603 |
0.11% |
| 2025-07-24 |
融通稳健增利6个月持有混合A |
0.9592 |
0.24% |
| 2025-07-23 |
融通稳健增利6个月持有混合A |
0.9569 |
0.13% |
| 2025-07-22 |
融通稳健增利6个月持有混合A |
0.9557 |
0.17% |
| 2025-07-21 |
融通稳健增利6个月持有混合A |
0.9541 |
0.19% |
| 2025-07-18 |
融通稳健增利6个月持有混合A |
0.9523 |
0.17% |
| 2025-07-17 |
融通稳健增利6个月持有混合A |
0.9507 |
0.20% |
| 2025-07-16 |
融通稳健增利6个月持有混合A |
0.9488 |
0.06% |
| 2025-07-15 |
融通稳健增利6个月持有混合A |
0.9482 |
0.14% |
| 2025-07-14 |
融通稳健增利6个月持有混合A |
0.9469 |
-0.15% |
| 2025-07-11 |
融通稳健增利6个月持有混合A |
0.9483 |
0.16% |
| 2025-07-10 |
融通稳健增利6个月持有混合A |
0.9468 |
-0.08% |
| 2025-07-09 |
融通稳健增利6个月持有混合A |
0.9476 |
-0.08% |
| 2025-07-08 |
融通稳健增利6个月持有混合A |
0.9484 |
0.20% |
| 2025-07-07 |
融通稳健增利6个月持有混合A |
0.9465 |
-0.05% |
| 2025-07-04 |
融通稳健增利6个月持有混合A |
0.9470 |
-0.09% |
| 2025-07-03 |
融通稳健增利6个月持有混合A |
0.9479 |
0.13% |
| 2025-07-02 |
融通稳健增利6个月持有混合A |
0.9467 |
-0.31% |
| 2025-07-01 |
融通稳健增利6个月持有混合A |
0.9496 |
0.06% |
| 2025-06-30 |
融通稳健增利6个月持有混合A |
0.9490 |
0.09% |
| 2025-06-27 |
融通稳健增利6个月持有混合A |
0.9481 |
-0.23% |
| 2025-06-26 |
融通稳健增利6个月持有混合A |
0.9503 |
-0.06% |
| 2025-06-25 |
融通稳健增利6个月持有混合A |
0.9509 |
0.44% |
| 2025-06-24 |
融通稳健增利6个月持有混合A |
0.9467 |
0.29% |
| 2025-06-23 |
融通稳健增利6个月持有混合A |
0.9440 |
0.03% |
| 2025-06-20 |
融通稳健增利6个月持有混合A |
0.9437 |
0.07% |
| 2025-06-19 |
融通稳健增利6个月持有混合A |
0.9430 |
-0.29% |
| 2025-06-18 |
融通稳健增利6个月持有混合A |
0.9457 |
0.10% |
| 2025-06-17 |
融通稳健增利6个月持有混合A |
0.9448 |
-0.03% |
| 2025-06-16 |
融通稳健增利6个月持有混合A |
0.9451 |
0.10% |
| 2025-06-13 |
融通稳健增利6个月持有混合A |
0.9442 |
-0.57% |
| 2025-06-12 |
融通稳健增利6个月持有混合A |
0.9496 |
0.22% |
| 2025-06-11 |
融通稳健增利6个月持有混合A |
0.9475 |
0.33% |
| 2025-06-10 |
融通稳健增利6个月持有混合A |
0.9444 |
-0.32% |
| 2025-06-09 |
融通稳健增利6个月持有混合A |
0.9474 |
0.01% |
| 2025-06-06 |
融通稳健增利6个月持有混合A |
0.9473 |
0.13% |
| 2025-06-05 |
融通稳健增利6个月持有混合A |
0.9461 |
0.01% |
| 2025-06-04 |
融通稳健增利6个月持有混合A |
0.9460 |
0.11% |
| 2025-06-03 |
融通稳健增利6个月持有混合A |
0.9450 |
0.29% |
| 2025-05-30 |
融通稳健增利6个月持有混合A |
0.9423 |
-0.16% |
| 2025-05-29 |
融通稳健增利6个月持有混合A |
0.9438 |
-0.19% |
| 2025-05-28 |
融通稳健增利6个月持有混合A |
0.9456 |
-0.05% |
| 2025-05-27 |
融通稳健增利6个月持有混合A |
0.9461 |
-0.45% |
| 2025-05-26 |
融通稳健增利6个月持有混合A |
0.9504 |
-0.23% |
| 2025-05-23 |
融通稳健增利6个月持有混合A |
0.9526 |
-0.06% |
| 2025-05-22 |
融通稳健增利6个月持有混合A |
0.9532 |
-0.69% |
| 2025-05-21 |
融通稳健增利6个月持有混合A |
0.9598 |
0.64% |
| 2025-05-20 |
融通稳健增利6个月持有混合A |
0.9537 |
0.33% |
| 2025-05-19 |
融通稳健增利6个月持有混合A |
0.9506 |
0.38% |
| 2025-05-16 |
融通稳健增利6个月持有混合A |
0.9470 |
0.02% |
| 2025-05-15 |
融通稳健增利6个月持有混合A |
0.9468 |
-0.08% |
| 2025-05-14 |
融通稳健增利6个月持有混合A |
0.9476 |
-0.05% |
| 2025-05-13 |
融通稳健增利6个月持有混合A |
0.9481 |
0.13% |
| 2025-05-12 |
融通稳健增利6个月持有混合A |
0.9469 |
0.10% |
| 2025-05-09 |
融通稳健增利6个月持有混合A |
0.9460 |
-0.03% |
| 2025-05-08 |
融通稳健增利6个月持有混合A |
0.9463 |
-0.16% |
| 2025-05-07 |
融通稳健增利6个月持有混合A |
0.9478 |
0.24% |
| 2025-05-06 |
融通稳健增利6个月持有混合A |
0.9455 |
0.19% |
| 2025-04-30 |
融通稳健增利6个月持有混合A |
0.9437 |
0.16% |
| 2025-04-29 |
融通稳健增利6个月持有混合A |
0.9422 |
0.48% |
| 2025-04-28 |
融通稳健增利6个月持有混合A |
0.9377 |
-0.15% |
| 2025-04-25 |
融通稳健增利6个月持有混合A |
0.9391 |
-0.03% |
| 2025-04-24 |
融通稳健增利6个月持有混合A |
0.9394 |
0.13% |
| 2025-04-23 |
融通稳健增利6个月持有混合A |
0.9382 |
-0.72% |
| 2025-04-22 |
融通稳健增利6个月持有混合A |
0.9450 |
0.11% |
| 2025-04-21 |
融通稳健增利6个月持有混合A |
0.9440 |
0.99% |
| 2025-04-18 |
融通稳健增利6个月持有混合A |
0.9347 |
-0.73% |
| 2025-04-17 |
融通稳健增利6个月持有混合A |
0.9416 |
-0.47% |
| 2025-04-16 |
融通稳健增利6个月持有混合A |
0.9460 |
-0.11% |
| 2025-04-15 |
融通稳健增利6个月持有混合A |
0.9470 |
-0.47% |
| 2025-04-14 |
融通稳健增利6个月持有混合A |
0.9515 |
0.07% |
| 2025-04-11 |
融通稳健增利6个月持有混合A |
0.9508 |
0.33% |
| 2025-04-10 |
融通稳健增利6个月持有混合A |
0.9477 |
0.04% |
| 2025-04-09 |
融通稳健增利6个月持有混合A |
0.9473 |
0.66% |
| 2025-04-08 |
融通稳健增利6个月持有混合A |
0.9411 |
-0.74% |
| 2025-04-07 |
融通稳健增利6个月持有混合A |
0.9481 |
-1.05% |
| 2025-04-03 |
融通稳健增利6个月持有混合A |
0.9582 |
0.32% |
| 2025-04-02 |
融通稳健增利6个月持有混合A |
0.9551 |
0.51% |
| 2025-04-01 |
融通稳健增利6个月持有混合A |
0.9503 |
0.06% |
| 2025-03-31 |
融通稳健增利6个月持有混合A |
0.9497 |
-0.22% |
| 2025-03-28 |
融通稳健增利6个月持有混合A |
0.9518 |
-0.41% |
| 2025-03-27 |
融通稳健增利6个月持有混合A |
0.9557 |
0.09% |
| 2025-03-26 |
融通稳健增利6个月持有混合A |
0.9548 |
0.07% |
| 2025-03-25 |
融通稳健增利6个月持有混合A |
0.9541 |
0.35% |
| 2025-03-24 |
融通稳健增利6个月持有混合A |
0.9508 |
-0.12% |
| 2025-03-21 |
融通稳健增利6个月持有混合A |
0.9519 |
-0.74% |
| 2025-03-20 |
融通稳健增利6个月持有混合A |
0.9590 |
0.01% |
| 2025-03-19 |
融通稳健增利6个月持有混合A |
0.9589 |
-0.09% |
| 2025-03-18 |
融通稳健增利6个月持有混合A |
0.9598 |
-0.11% |
| 2025-03-17 |
融通稳健增利6个月持有混合A |
0.9609 |
-0.38% |
| 2025-03-14 |
融通稳健增利6个月持有混合A |
0.9646 |
0.15% |
| 2025-03-13 |
融通稳健增利6个月持有混合A |
0.9632 |
-0.29% |
| 2025-03-12 |
融通稳健增利6个月持有混合A |
0.9660 |
0.00% |
| 2025-03-11 |
融通稳健增利6个月持有混合A |
0.9660 |
0.22% |
| 2025-03-10 |
融通稳健增利6个月持有混合A |
0.9639 |
-0.18% |
| 2025-03-07 |
融通稳健增利6个月持有混合A |
0.9656 |
-0.28% |
| 2025-03-06 |
融通稳健增利6个月持有混合A |
0.9683 |
0.68% |
| 2025-03-05 |
融通稳健增利6个月持有混合A |
0.9618 |
0.29% |
| 2025-03-04 |
融通稳健增利6个月持有混合A |
0.9590 |
-0.01% |
| 2025-03-03 |
融通稳健增利6个月持有混合A |
0.9591 |
-0.29% |
| 2025-02-28 |
融通稳健增利6个月持有混合A |
0.9619 |
-1.33% |
| 2025-02-27 |
融通稳健增利6个月持有混合A |
0.9749 |
-0.09% |
| 2025-02-26 |
融通稳健增利6个月持有混合A |
0.9758 |
0.14% |
| 2025-02-25 |
融通稳健增利6个月持有混合A |
0.9744 |
-0.06% |
| 2025-02-24 |
融通稳健增利6个月持有混合A |
0.9750 |
-0.43% |
| 2025-02-21 |
融通稳健增利6个月持有混合A |
0.9792 |
1.29% |
| 2025-02-20 |
融通稳健增利6个月持有混合A |
0.9667 |
-0.35% |
| 2025-02-19 |
融通稳健增利6个月持有混合A |
0.9701 |
0.50% |
| 2025-02-18 |
融通稳健增利6个月持有混合A |
0.9653 |
-0.70% |
| 2025-02-17 |
融通稳健增利6个月持有混合A |
0.9721 |
0.43% |
| 2025-02-14 |
融通稳健增利6个月持有混合A |
0.9679 |
0.12% |
| 2025-02-13 |
融通稳健增利6个月持有混合A |
0.9667 |
-1.03% |
| 2025-02-12 |
融通稳健增利6个月持有混合A |
0.9768 |
0.46% |
| 2025-02-11 |
融通稳健增利6个月持有混合A |
0.9723 |
0.03% |
| 2025-02-10 |
融通稳健增利6个月持有混合A |
0.9720 |
0.24% |
| 2025-02-07 |
融通稳健增利6个月持有混合A |
0.9697 |
0.09% |
| 2025-02-06 |
融通稳健增利6个月持有混合A |
0.9688 |
0.85% |
| 2025-02-05 |
融通稳健增利6个月持有混合A |
0.9606 |
-1.54% |
| 2025-01-27 |
融通稳健增利6个月持有混合A |
0.9756 |
-1.04% |
| 2025-01-24 |
融通稳健增利6个月持有混合A |
0.9859 |
0.64% |
| 2025-01-23 |
融通稳健增利6个月持有混合A |
0.9796 |
-0.82% |
| 2025-01-22 |
融通稳健增利6个月持有混合A |
0.9877 |
-0.03% |
| 2025-01-21 |
融通稳健增利6个月持有混合A |
0.9880 |
0.65% |
| 2025-01-20 |
融通稳健增利6个月持有混合A |
0.9816 |
0.18% |
| 2025-01-17 |
融通稳健增利6个月持有混合A |
0.9798 |
0.06% |
| 2025-01-16 |
融通稳健增利6个月持有混合A |
0.9792 |
-0.36% |
| 2025-01-15 |
融通稳健增利6个月持有混合A |
0.9827 |
-0.19% |
| 2025-01-14 |
融通稳健增利6个月持有混合A |
0.9846 |
0.62% |
| 2025-01-13 |
融通稳健增利6个月持有混合A |
0.9785 |
-0.24% |
| 2025-01-10 |
融通稳健增利6个月持有混合A |
0.9809 |
-0.55% |
| 2025-01-09 |
融通稳健增利6个月持有混合A |
0.9863 |
-0.23% |
| 2025-01-08 |
融通稳健增利6个月持有混合A |
0.9886 |
-0.07% |
| 2025-01-07 |
融通稳健增利6个月持有混合A |
0.9893 |
0.37% |
| 2025-01-06 |
融通稳健增利6个月持有混合A |
0.9857 |
-0.09% |
| 2025-01-03 |
融通稳健增利6个月持有混合A |
0.9866 |
-0.33% |
| 2025-01-02 |
融通稳健增利6个月持有混合A |
0.9899 |
-0.25% |
| 2024-12-31 |
融通稳健增利6个月持有混合A |
0.9924 |
-0.55% |
| 2024-12-26 |
融通稳健增利6个月持有混合A |
0.9929 |
0.30% |
| 2024-12-25 |
融通稳健增利6个月持有混合A |
0.9899 |
-0.44% |
| 2024-12-24 |
融通稳健增利6个月持有混合A |
0.9943 |
0.11% |
| 2024-12-23 |
融通稳健增利6个月持有混合A |
0.9932 |
0.03% |
| 2024-12-20 |
融通稳健增利6个月持有混合A |
0.9929 |
0.60% |
| 2024-12-19 |
融通稳健增利6个月持有混合A |
0.9870 |
0.40% |
| 2024-12-18 |
融通稳健增利6个月持有混合A |
0.9831 |
-0.04% |
