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 |
| 2026-09-16 |
融通稳健增利6个月持有混合A |
0.9918 |
0.00% |
| 2026-09-15 |
融通稳健增利6个月持有混合A |
0.9918 |
-0.09% |
| 2026-09-14 |
融通稳健增利6个月持有混合A |
0.9927 |
-0.04% |
| 2026-09-11 |
融通稳健增利6个月持有混合A |
0.9931 |
-0.27% |
| 2026-09-10 |
融通稳健增利6个月持有混合A |
0.9958 |
-0.16% |
| 2026-09-09 |
融通稳健增利6个月持有混合A |
0.9974 |
0.03% |
| 2026-09-08 |
融通稳健增利6个月持有混合A |
0.9971 |
0.09% |
| 2026-09-07 |
融通稳健增利6个月持有混合A |
0.9962 |
-0.15% |
| 2026-09-04 |
融通稳健增利6个月持有混合A |
0.9977 |
0.03% |
| 2026-09-03 |
融通稳健增利6个月持有混合A |
0.9974 |
0.12% |
| 2026-09-02 |
融通稳健增利6个月持有混合A |
0.9962 |
-0.19% |
| 2026-09-01 |
融通稳健增利6个月持有混合A |
0.9981 |
-0.01% |
| 2026-08-31 |
融通稳健增利6个月持有混合A |
0.9982 |
-0.02% |
| 2026-08-28 |
融通稳健增利6个月持有混合A |
0.9984 |
0.05% |
| 2026-08-27 |
融通稳健增利6个月持有混合A |
0.9979 |
0.06% |
| 2026-08-26 |
融通稳健增利6个月持有混合A |
0.9973 |
0.05% |
| 2026-08-25 |
融通稳健增利6个月持有混合A |
0.9968 |
0.03% |
| 2026-08-24 |
融通稳健增利6个月持有混合A |
0.9965 |
-0.03% |
| 2026-08-21 |
融通稳健增利6个月持有混合A |
0.9968 |
-0.02% |
| 2026-08-20 |
融通稳健增利6个月持有混合A |
0.9970 |
0.06% |
| 2026-08-19 |
融通稳健增利6个月持有混合A |
0.9964 |
-0.19% |
| 2026-08-18 |
融通稳健增利6个月持有混合A |
0.9983 |
0.09% |
| 2026-08-17 |
融通稳健增利6个月持有混合A |
0.9974 |
0.14% |
| 2026-08-14 |
融通稳健增利6个月持有混合A |
0.9960 |
0.02% |
| 2026-08-13 |
融通稳健增利6个月持有混合A |
0.9958 |
-0.09% |
| 2026-08-12 |
融通稳健增利6个月持有混合A |
0.9967 |
-0.07% |
| 2026-08-11 |
融通稳健增利6个月持有混合A |
0.9974 |
-0.07% |
| 2026-08-10 |
融通稳健增利6个月持有混合A |
0.9981 |
0.19% |
| 2026-08-07 |
融通稳健增利6个月持有混合A |
0.9962 |
0.23% |
| 2026-08-06 |
融通稳健增利6个月持有混合A |
0.9939 |
-0.02% |
| 2026-08-05 |
融通稳健增利6个月持有混合A |
0.9941 |
0.06% |
| 2026-08-04 |
融通稳健增利6个月持有混合A |
0.9935 |
0.01% |
| 2026-08-03 |
融通稳健增利6个月持有混合A |
0.9934 |
-0.10% |
| 2026-07-31 |
融通稳健增利6个月持有混合A |
0.9944 |
0.04% |
| 2026-07-30 |
融通稳健增利6个月持有混合A |
0.9940 |
0.12% |
| 2026-07-29 |
融通稳健增利6个月持有混合A |
0.9928 |
0.19% |
| 2026-07-28 |
融通稳健增利6个月持有混合A |
0.9909 |
-0.02% |
| 2026-07-27 |
融通稳健增利6个月持有混合A |
0.9911 |
0.02% |
| 2026-07-24 |
融通稳健增利6个月持有混合A |
0.9909 |
-0.27% |
| 2026-07-23 |
融通稳健增利6个月持有混合A |
0.9936 |
0.07% |
| 2026-07-22 |
融通稳健增利6个月持有混合A |
0.9929 |
0.19% |
| 2026-07-21 |
融通稳健增利6个月持有混合A |
0.9910 |
-0.04% |
| 2026-07-20 |
融通稳健增利6个月持有混合A |
0.9914 |
0.43% |
| 2026-07-17 |
融通稳健增利6个月持有混合A |
0.9872 |
-0.14% |
| 2026-07-16 |
融通稳健增利6个月持有混合A |
0.9886 |
-0.14% |
| 2026-07-15 |
融通稳健增利6个月持有混合A |
0.9900 |
0.19% |
| 2026-07-14 |
融通稳健增利6个月持有混合A |
0.9881 |
0.22% |
| 2026-07-13 |
融通稳健增利6个月持有混合A |
0.9859 |
0.01% |
| 2026-07-10 |
融通稳健增利6个月持有混合A |
0.9858 |
0.05% |
| 2026-07-09 |
融通稳健增利6个月持有混合A |
0.9853 |
-0.08% |
| 2026-07-08 |
融通稳健增利6个月持有混合A |
0.9861 |
0.03% |
| 2026-07-07 |
融通稳健增利6个月持有混合A |
0.9858 |
-0.09% |
| 2026-07-06 |
融通稳健增利6个月持有混合A |
0.9867 |
0.21% |
| 2026-07-03 |
融通稳健增利6个月持有混合A |
0.9846 |
0.10% |
| 2026-07-02 |
融通稳健增利6个月持有混合A |
0.9836 |
0.09% |
| 2026-07-01 |
融通稳健增利6个月持有混合A |
0.9827 |
0.07% |
| 2026-06-30 |
融通稳健增利6个月持有混合A |
0.9820 |
-0.27% |
| 2026-06-29 |
融通稳健增利6个月持有混合A |
0.9847 |
0.15% |
| 2026-06-26 |
融通稳健增利6个月持有混合A |
0.9832 |
-0.09% |
| 2026-06-25 |
融通稳健增利6个月持有混合A |
0.9841 |
-0.11% |
| 2026-06-24 |
融通稳健增利6个月持有混合A |
0.9852 |
-0.11% |
| 2026-06-23 |
融通稳健增利6个月持有混合A |
0.9863 |
-0.10% |
| 2026-06-22 |
融通稳健增利6个月持有混合A |
0.9873 |
0.13% |
| 2026-06-18 |
融通稳健增利6个月持有混合A |
0.9860 |
-0.39% |
| 2026-06-17 |
融通稳健增利6个月持有混合A |
0.9899 |
-0.21% |
| 2026-06-16 |
融通稳健增利6个月持有混合A |
0.9920 |
-0.22% |
| 2026-06-15 |
融通稳健增利6个月持有混合A |
0.9942 |
-0.10% |
| 2026-06-12 |
融通稳健增利6个月持有混合A |
0.9952 |
0.31% |
| 2026-06-11 |
融通稳健增利6个月持有混合A |
0.9921 |
-0.05% |
| 2026-06-10 |
融通稳健增利6个月持有混合A |
0.9926 |
-0.23% |
| 2026-06-09 |
融通稳健增利6个月持有混合A |
0.9949 |
-0.10% |
| 2026-06-08 |
融通稳健增利6个月持有混合A |
0.9959 |
-0.29% |
| 2026-06-05 |
融通稳健增利6个月持有混合A |
0.9988 |
-0.22% |
| 2026-06-04 |
融通稳健增利6个月持有混合A |
1.0010 |
-0.29% |
| 2026-06-03 |
融通稳健增利6个月持有混合A |
1.0039 |
0.03% |
| 2026-06-02 |
融通稳健增利6个月持有混合A |
1.0036 |
-0.08% |
| 2026-06-01 |
融通稳健增利6个月持有混合A |
1.0044 |
0.46% |
| 2026-05-29 |
融通稳健增利6个月持有混合A |
0.9998 |
-0.02% |
| 2026-05-28 |
融通稳健增利6个月持有混合A |
1.0000 |
0.00% |
| 2026-05-27 |
融通稳健增利6个月持有混合A |
1.0000 |
-0.22% |
| 2026-05-26 |
融通稳健增利6个月持有混合A |
1.0022 |
0.13% |
| 2026-05-25 |
融通稳健增利6个月持有混合A |
1.0009 |
-0.05% |
| 2026-05-22 |
融通稳健增利6个月持有混合A |
1.0014 |
-0.12% |
| 2026-05-21 |
融通稳健增利6个月持有混合A |
1.0026 |
-0.66% |
| 2026-05-20 |
融通稳健增利6个月持有混合A |
1.0093 |
-0.16% |
| 2026-05-19 |
融通稳健增利6个月持有混合A |
1.0109 |
0.12% |
| 2026-05-18 |
融通稳健增利6个月持有混合A |
1.0097 |
-0.15% |
| 2026-05-15 |
融通稳健增利6个月持有混合A |
1.0112 |
-0.06% |
| 2026-05-14 |
融通稳健增利6个月持有混合A |
1.0118 |
-0.68% |
| 2026-05-13 |
融通稳健增利6个月持有混合A |
1.0187 |
-0.02% |
| 2026-05-12 |
融通稳健增利6个月持有混合A |
1.0189 |
-0.27% |
| 2026-05-11 |
融通稳健增利6个月持有混合A |
1.0217 |
0.17% |
| 2026-05-08 |
融通稳健增利6个月持有混合A |
1.0200 |
-0.16% |
| 2026-04-30 |
融通稳健增利6个月持有混合A |
1.0195 |
-0.13% |
| 2026-04-29 |
融通稳健增利6个月持有混合A |
1.0208 |
0.35% |
| 2026-04-28 |
融通稳健增利6个月持有混合A |
1.0172 |
0.07% |
| 2026-04-27 |
融通稳健增利6个月持有混合A |
1.0165 |
0.05% |
| 2026-04-24 |
融通稳健增利6个月持有混合A |
1.0160 |
0.08% |
| 2026-04-23 |
融通稳健增利6个月持有混合A |
1.0152 |
-0.09% |
| 2026-04-22 |
融通稳健增利6个月持有混合A |
1.0161 |
0.02% |
| 2026-04-21 |
融通稳健增利6个月持有混合A |
1.0159 |
0.09% |
| 2026-04-20 |
融通稳健增利6个月持有混合A |
1.0150 |
0.05% |
| 2026-04-17 |
融通稳健增利6个月持有混合A |
1.0145 |
-0.30% |
| 2026-04-16 |
融通稳健增利6个月持有混合A |
1.0176 |
0.33% |
| 2026-04-15 |
融通稳健增利6个月持有混合A |
1.0143 |
-0.28% |
| 2026-04-14 |
融通稳健增利6个月持有混合A |
1.0171 |
0.19% |
| 2026-04-13 |
融通稳健增利6个月持有混合A |
1.0152 |
0.07% |
| 2026-04-10 |
融通稳健增利6个月持有混合A |
1.0145 |
0.12% |
| 2026-04-09 |
融通稳健增利6个月持有混合A |
1.0133 |
-0.14% |
| 2026-04-08 |
融通稳健增利6个月持有混合A |
1.0147 |
0.62% |
| 2026-04-07 |
融通稳健增利6个月持有混合A |
1.0084 |
0.20% |
| 2026-04-03 |
融通稳健增利6个月持有混合A |
1.0064 |
-0.29% |
| 2026-04-02 |
融通稳健增利6个月持有混合A |
1.0093 |
-0.19% |
| 2026-04-01 |
融通稳健增利6个月持有混合A |
1.0112 |
0.27% |
| 2026-03-31 |
融通稳健增利6个月持有混合A |
1.0085 |
-0.39% |
| 2026-03-30 |
融通稳健增利6个月持有混合A |
1.0124 |
0.12% |
| 2026-03-27 |
融通稳健增利6个月持有混合A |
1.0112 |
0.22% |
| 2026-03-26 |
融通稳健增利6个月持有混合A |
1.0090 |
-0.18% |
| 2026-03-25 |
融通稳健增利6个月持有混合A |
1.0108 |
0.34% |
| 2026-03-24 |
融通稳健增利6个月持有混合A |
1.0074 |
0.30% |
| 2026-03-23 |
融通稳健增利6个月持有混合A |
1.0044 |
-0.61% |
| 2026-03-20 |
融通稳健增利6个月持有混合A |
1.0106 |
-0.27% |
| 2026-03-19 |
融通稳健增利6个月持有混合A |
1.0133 |
-0.54% |
| 2026-03-18 |
融通稳健增利6个月持有混合A |
1.0188 |
-0.06% |
| 2026-03-17 |
融通稳健增利6个月持有混合A |
1.0194 |
-0.23% |
| 2026-03-16 |
融通稳健增利6个月持有混合A |
1.0217 |
-0.26% |
| 2026-03-13 |
融通稳健增利6个月持有混合A |
1.0244 |
-0.29% |
| 2026-03-12 |
融通稳健增利6个月持有混合A |
1.0274 |
0.16% |
| 2026-03-11 |
融通稳健增利6个月持有混合A |
1.0258 |
0.13% |
| 2026-03-10 |
融通稳健增利6个月持有混合A |
1.0245 |
0.13% |
| 2026-03-09 |
融通稳健增利6个月持有混合A |
1.0232 |
-0.27% |
| 2026-03-06 |
融通稳健增利6个月持有混合A |
1.0260 |
0.46% |
| 2026-03-05 |
融通稳健增利6个月持有混合A |
1.0213 |
-0.04% |
| 2026-03-04 |
融通稳健增利6个月持有混合A |
1.0217 |
-0.21% |
| 2026-03-03 |
融通稳健增利6个月持有混合A |
1.0239 |
-0.78% |
| 2026-03-02 |
融通稳健增利6个月持有混合A |
1.0319 |
-0.14% |
| 2026-02-27 |
融通稳健增利6个月持有混合A |
1.0333 |
0.15% |
| 2026-02-26 |
融通稳健增利6个月持有混合A |
1.0318 |
-0.14% |
| 2026-02-25 |
融通稳健增利6个月持有混合A |
1.0332 |
0.31% |
| 2026-02-24 |
融通稳健增利6个月持有混合A |
1.0300 |
0.06% |
| 2026-02-13 |
融通稳健增利6个月持有混合A |
1.0294 |
-0.49% |
| 2026-02-12 |
融通稳健增利6个月持有混合A |
1.0345 |
0.06% |
| 2026-02-11 |
融通稳健增利6个月持有混合A |
1.0339 |
0.29% |
| 2026-02-10 |
融通稳健增利6个月持有混合A |
1.0309 |
-0.03% |
| 2026-02-09 |
融通稳健增利6个月持有混合A |
1.0312 |
0.37% |
| 2026-02-06 |
融通稳健增利6个月持有混合A |
1.0274 |
-0.16% |
| 2026-02-05 |
融通稳健增利6个月持有混合A |
1.0290 |
-0.12% |
| 2026-02-04 |
融通稳健增利6个月持有混合A |
1.0302 |
0.36% |
| 2026-02-03 |
融通稳健增利6个月持有混合A |
1.0265 |
0.72% |
| 2026-02-02 |
融通稳健增利6个月持有混合A |
1.0192 |
-1.03% |
| 2026-01-30 |
融通稳健增利6个月持有混合A |
1.0298 |
-0.43% |
| 2026-01-29 |
融通稳健增利6个月持有混合A |
1.0342 |
0.34% |
| 2026-01-28 |
融通稳健增利6个月持有混合A |
1.0307 |
0.26% |
| 2026-01-27 |
融通稳健增利6个月持有混合A |
1.0280 |
0.03% |
| 2026-01-26 |
融通稳健增利6个月持有混合A |
1.0277 |
-0.29% |
| 2026-01-23 |
融通稳健增利6个月持有混合A |
1.0307 |
0.19% |
| 2026-01-22 |
融通稳健增利6个月持有混合A |
1.0287 |
0.36% |
| 2026-01-21 |
融通稳健增利6个月持有混合A |
1.0250 |
0.21% |
| 2026-01-20 |
融通稳健增利6个月持有混合A |
1.0229 |
0.35% |
| 2026-01-19 |
融通稳健增利6个月持有混合A |
1.0193 |
0.21% |
| 2026-01-16 |
融通稳健增利6个月持有混合A |
1.0172 |
-0.24% |
| 2026-01-15 |
融通稳健增利6个月持有混合A |
1.0196 |
0.25% |
| 2026-01-14 |
融通稳健增利6个月持有混合A |
1.0171 |
-0.04% |
| 2026-01-13 |
融通稳健增利6个月持有混合A |
1.0175 |
-0.18% |
| 2026-01-12 |
融通稳健增利6个月持有混合A |
1.0193 |
0.53% |
| 2026-01-09 |
融通稳健增利6个月持有混合A |
1.0139 |
0.16% |
| 2026-01-08 |
融通稳健增利6个月持有混合A |
1.0123 |
0.10% |
| 2026-01-07 |
融通稳健增利6个月持有混合A |
1.0113 |
0.00% |
| 2026-01-06 |
融通稳健增利6个月持有混合A |
1.0113 |
0.37% |
| 2026-01-05 |
融通稳健增利6个月持有混合A |
1.0076 |
0.35% |
| 2025-12-31 |
融通稳健增利6个月持有混合A |
1.0041 |
0.02% |
| 2025-12-30 |
融通稳健增利6个月持有混合A |
1.0039 |
0.06% |
| 2025-12-29 |
融通稳健增利6个月持有混合A |
1.0033 |
-0.03% |
| 2025-12-26 |
融通稳健增利6个月持有混合A |
1.0036 |
0.00% |
| 2025-12-25 |
融通稳健增利6个月持有混合A |
1.0036 |
0.18% |
| 2025-12-24 |
融通稳健增利6个月持有混合A |
1.0018 |
0.13% |
| 2025-12-23 |
融通稳健增利6个月持有混合A |
1.0005 |
-0.09% |
| 2025-12-22 |
融通稳健增利6个月持有混合A |
1.0014 |
-0.02% |
| 2025-12-19 |
融通稳健增利6个月持有混合A |
1.0016 |
0.13% |
| 2025-12-18 |
融通稳健增利6个月持有混合A |
1.0003 |
0.06% |
| 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% |
