近半年融通稳健增利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 |
| 2026-09-17 |
融通稳健增利6个月持有混合A |
0.9908 |
-0.10% |
| 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% |
