近一年融通内需驱动混合C基金净值查询
查询指定日期范围融通内需驱动混合C014109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 |
融通内需驱动混合C |
2.9960 |
0.98% |
| 2026-09-15 |
融通内需驱动混合C |
2.9670 |
-0.17% |
| 2026-09-14 |
融通内需驱动混合C |
2.9720 |
-0.10% |
| 2026-09-11 |
融通内需驱动混合C |
2.9750 |
-1.82% |
| 2026-09-10 |
融通内需驱动混合C |
3.0300 |
-0.69% |
| 2026-09-09 |
融通内需驱动混合C |
3.0510 |
1.03% |
| 2026-09-08 |
融通内需驱动混合C |
3.0200 |
0.77% |
| 2026-09-07 |
融通内需驱动混合C |
2.9970 |
1.15% |
| 2026-09-04 |
融通内需驱动混合C |
2.9630 |
-1.13% |
| 2026-09-03 |
融通内需驱动混合C |
2.9970 |
0.54% |
| 2026-09-02 |
融通内需驱动混合C |
2.9810 |
-1.29% |
| 2026-09-01 |
融通内需驱动混合C |
3.0200 |
-1.31% |
| 2026-08-31 |
融通内需驱动混合C |
3.0600 |
0.20% |
| 2026-08-28 |
融通内需驱动混合C |
3.0540 |
-0.03% |
| 2026-08-27 |
融通内需驱动混合C |
3.0550 |
1.46% |
| 2026-08-26 |
融通内需驱动混合C |
3.0110 |
0.67% |
| 2026-08-25 |
融通内需驱动混合C |
2.9910 |
-0.27% |
| 2026-08-24 |
融通内需驱动混合C |
2.9990 |
-1.41% |
| 2026-08-21 |
融通内需驱动混合C |
3.0420 |
0.90% |
| 2026-08-20 |
融通内需驱动混合C |
3.0150 |
0.74% |
| 2026-08-19 |
融通内需驱动混合C |
2.9930 |
-4.74% |
| 2026-08-18 |
融通内需驱动混合C |
3.1420 |
-0.48% |
| 2026-08-17 |
融通内需驱动混合C |
3.1570 |
2.27% |
| 2026-08-14 |
融通内需驱动混合C |
3.0870 |
0.55% |
| 2026-08-13 |
融通内需驱动混合C |
3.0700 |
-0.55% |
| 2026-08-12 |
融通内需驱动混合C |
3.0870 |
0.75% |
| 2026-08-11 |
融通内需驱动混合C |
3.0640 |
-1.23% |
| 2026-08-10 |
融通内需驱动混合C |
3.1020 |
0.42% |
| 2026-08-07 |
融通内需驱动混合C |
3.0890 |
2.05% |
| 2026-08-06 |
融通内需驱动混合C |
3.0270 |
0.56% |
| 2026-08-05 |
融通内需驱动混合C |
3.0100 |
3.19% |
| 2026-08-04 |
融通内需驱动混合C |
2.9170 |
2.28% |
| 2026-08-03 |
融通内需驱动混合C |
2.8520 |
-1.52% |
| 2026-07-31 |
融通内需驱动混合C |
2.8960 |
0.59% |
| 2026-07-30 |
融通内需驱动混合C |
2.8790 |
-2.60% |
| 2026-07-29 |
融通内需驱动混合C |
2.9560 |
-0.30% |
| 2026-07-28 |
融通内需驱动混合C |
2.9650 |
-6.35% |
| 2026-07-27 |
融通内需驱动混合C |
3.1660 |
3.16% |
| 2026-07-24 |
融通内需驱动混合C |
3.0690 |
-1.13% |
| 2026-07-23 |
融通内需驱动混合C |
3.1040 |
-1.27% |
| 2026-07-22 |
融通内需驱动混合C |
3.1440 |
-1.93% |
| 2026-07-21 |
融通内需驱动混合C |
3.2060 |
4.60% |
| 2026-07-20 |
融通内需驱动混合C |
3.0650 |
-3.19% |
| 2026-07-17 |
融通内需驱动混合C |
3.1660 |
-6.25% |
| 2026-07-16 |
融通内需驱动混合C |
3.3770 |
-4.09% |
| 2026-07-15 |
融通内需驱动混合C |
3.5150 |
-3.81% |
| 2026-07-14 |
融通内需驱动混合C |
3.6490 |
3.31% |
| 2026-07-13 |
融通内需驱动混合C |
3.5320 |
-4.62% |
| 2026-07-10 |
融通内需驱动混合C |
3.7030 |
-4.68% |
| 2026-07-09 |
融通内需驱动混合C |
3.8850 |
3.96% |
| 2026-07-08 |
融通内需驱动混合C |
3.7370 |
-1.16% |
| 2026-07-07 |
融通内需驱动混合C |
3.7810 |
-1.00% |
| 2026-07-06 |
融通内需驱动混合C |
3.8190 |
-2.15% |
| 2026-07-03 |
融通内需驱动混合C |
3.9030 |
-1.41% |
| 2026-07-02 |
融通内需驱动混合C |
3.9580 |
-5.08% |
| 2026-07-01 |
融通内需驱动混合C |
4.1700 |
-1.58% |
| 2026-06-30 |
融通内需驱动混合C |
4.2370 |
0.90% |
| 2026-06-29 |
融通内需驱动混合C |
4.1990 |
0.55% |
| 2026-06-26 |
融通内需驱动混合C |
4.1760 |
-1.72% |
| 2026-06-25 |
融通内需驱动混合C |
4.2490 |
3.71% |
| 2026-06-24 |
融通内需驱动混合C |
4.0970 |
3.38% |
| 2026-06-23 |
融通内需驱动混合C |
3.9630 |
-3.69% |
| 2026-06-22 |
融通内需驱动混合C |
4.1150 |
3.78% |
| 2026-06-18 |
融通内需驱动混合C |
3.9650 |
2.69% |
| 2026-06-17 |
融通内需驱动混合C |
3.8610 |
2.33% |
| 2026-06-16 |
融通内需驱动混合C |
3.7730 |
2.28% |
| 2026-06-15 |
融通内需驱动混合C |
3.6890 |
3.92% |
| 2026-06-12 |
融通内需驱动混合C |
3.5500 |
-0.25% |
| 2026-06-11 |
融通内需驱动混合C |
3.5590 |
0.51% |
| 2026-06-10 |
融通内需驱动混合C |
3.5410 |
0.00% |
| 2026-06-09 |
融通内需驱动混合C |
3.5410 |
2.37% |
| 2026-06-08 |
融通内需驱动混合C |
3.4590 |
-1.48% |
| 2026-06-05 |
融通内需驱动混合C |
3.5110 |
-2.53% |
| 2026-06-04 |
融通内需驱动混合C |
3.6020 |
1.15% |
| 2026-06-03 |
融通内需驱动混合C |
3.5610 |
0.45% |
| 2026-06-02 |
融通内需驱动混合C |
3.5450 |
1.05% |
| 2026-06-01 |
融通内需驱动混合C |
3.5080 |
-0.82% |
| 2026-05-29 |
融通内需驱动混合C |
3.5370 |
-2.29% |
| 2026-05-28 |
融通内需驱动混合C |
3.6200 |
2.12% |
| 2026-05-27 |
融通内需驱动混合C |
3.5450 |
-0.87% |
| 2026-05-26 |
融通内需驱动混合C |
3.5760 |
-1.00% |
| 2026-05-25 |
融通内需驱动混合C |
3.6120 |
1.95% |
| 2026-05-22 |
融通内需驱动混合C |
3.5430 |
2.16% |
| 2026-05-21 |
融通内需驱动混合C |
3.4680 |
-2.56% |
| 2026-05-20 |
融通内需驱动混合C |
3.5590 |
1.71% |
| 2026-05-19 |
融通内需驱动混合C |
3.4990 |
1.33% |
| 2026-05-18 |
融通内需驱动混合C |
3.4530 |
-1.06% |
| 2026-05-15 |
融通内需驱动混合C |
3.4900 |
-1.27% |
| 2026-05-14 |
融通内需驱动混合C |
3.5350 |
-2.16% |
| 2026-05-13 |
融通内需驱动混合C |
3.6130 |
1.12% |
| 2026-05-12 |
融通内需驱动混合C |
3.5730 |
-0.14% |
| 2026-05-11 |
融通内需驱动混合C |
3.5780 |
1.68% |
| 2026-05-08 |
融通内需驱动混合C |
3.5190 |
-1.68% |
| 2026-04-30 |
融通内需驱动混合C |
3.5480 |
-0.17% |
| 2026-04-29 |
融通内需驱动混合C |
3.5540 |
1.83% |
| 2026-04-28 |
融通内需驱动混合C |
3.4900 |
-0.23% |
| 2026-04-27 |
融通内需驱动混合C |
3.4980 |
-1.05% |
| 2026-04-24 |
融通内需驱动混合C |
3.5350 |
0.14% |
| 2026-04-23 |
融通内需驱动混合C |
3.5300 |
0.20% |
| 2026-04-22 |
融通内需驱动混合C |
3.5230 |
0.97% |
| 2026-04-21 |
融通内需驱动混合C |
3.4890 |
0.29% |
| 2026-04-20 |
融通内需驱动混合C |
3.4790 |
-0.57% |
| 2026-04-17 |
融通内需驱动混合C |
3.4990 |
-1.10% |
| 2026-04-16 |
融通内需驱动混合C |
3.5380 |
2.28% |
| 2026-04-15 |
融通内需驱动混合C |
3.4590 |
-1.11% |
| 2026-04-14 |
融通内需驱动混合C |
3.4980 |
0.43% |
| 2026-04-13 |
融通内需驱动混合C |
3.4830 |
-0.60% |
| 2026-04-10 |
融通内需驱动混合C |
3.5040 |
0.83% |
| 2026-04-09 |
融通内需驱动混合C |
3.4750 |
0.17% |
| 2026-04-08 |
融通内需驱动混合C |
3.4690 |
2.60% |
| 2026-04-07 |
融通内需驱动混合C |
3.3810 |
0.93% |
| 2026-04-03 |
融通内需驱动混合C |
3.3500 |
-1.30% |
| 2026-04-02 |
融通内需驱动混合C |
3.3940 |
-0.64% |
| 2026-04-01 |
融通内需驱动混合C |
3.4160 |
1.61% |
| 2026-03-31 |
融通内需驱动混合C |
3.3620 |
-1.95% |
| 2026-03-30 |
融通内需驱动混合C |
3.4290 |
0.32% |
| 2026-03-27 |
融通内需驱动混合C |
3.4180 |
0.62% |
| 2026-03-26 |
融通内需驱动混合C |
3.3970 |
-1.08% |
| 2026-03-25 |
融通内需驱动混合C |
3.4340 |
1.24% |
| 2026-03-24 |
融通内需驱动混合C |
3.3920 |
0.95% |
| 2026-03-23 |
融通内需驱动混合C |
3.3600 |
-2.69% |
| 2026-03-20 |
融通内需驱动混合C |
3.4530 |
-0.40% |
| 2026-03-19 |
融通内需驱动混合C |
3.4670 |
-3.05% |
| 2026-03-18 |
融通内需驱动混合C |
3.5760 |
0.56% |
| 2026-03-17 |
融通内需驱动混合C |
3.5560 |
-1.80% |
| 2026-03-16 |
融通内需驱动混合C |
3.6210 |
-1.63% |
| 2026-03-13 |
融通内需驱动混合C |
3.6800 |
-1.29% |
| 2026-03-12 |
融通内需驱动混合C |
3.7280 |
0.24% |
| 2026-03-11 |
融通内需驱动混合C |
3.7190 |
0.49% |
| 2026-03-10 |
融通内需驱动混合C |
3.7010 |
-0.05% |
| 2026-03-09 |
融通内需驱动混合C |
3.7030 |
-1.46% |
| 2026-03-06 |
融通内需驱动混合C |
3.7580 |
0.75% |
| 2026-03-05 |
融通内需驱动混合C |
3.7300 |
1.52% |
| 2026-03-04 |
融通内需驱动混合C |
3.6740 |
-0.38% |
| 2026-03-03 |
融通内需驱动混合C |
3.6880 |
-2.82% |
| 2026-03-02 |
融通内需驱动混合C |
3.7950 |
0.96% |
| 2026-02-27 |
融通内需驱动混合C |
3.7590 |
-0.40% |
| 2026-02-26 |
融通内需驱动混合C |
3.7740 |
0.77% |
| 2026-02-25 |
融通内需驱动混合C |
3.7450 |
0.73% |
| 2026-02-24 |
融通内需驱动混合C |
3.7180 |
1.50% |
| 2026-02-13 |
融通内需驱动混合C |
3.6630 |
-2.09% |
| 2026-02-12 |
融通内需驱动混合C |
3.7410 |
0.48% |
| 2026-02-11 |
融通内需驱动混合C |
3.7230 |
0.35% |
| 2026-02-10 |
融通内需驱动混合C |
3.7100 |
0.46% |
| 2026-02-09 |
融通内需驱动混合C |
3.6930 |
1.93% |
| 2026-02-06 |
融通内需驱动混合C |
3.6230 |
-0.28% |
| 2026-02-05 |
融通内需驱动混合C |
3.6330 |
-1.46% |
| 2026-02-04 |
融通内需驱动混合C |
3.6870 |
0.00% |
| 2026-02-03 |
融通内需驱动混合C |
3.6870 |
1.96% |
| 2026-02-02 |
融通内需驱动混合C |
3.6160 |
-5.56% |
| 2026-01-30 |
融通内需驱动混合C |
3.8170 |
-2.96% |
| 2026-01-29 |
融通内需驱动混合C |
3.9300 |
-0.15% |
| 2026-01-28 |
融通内需驱动混合C |
3.9360 |
2.85% |
| 2026-01-27 |
融通内需驱动混合C |
3.8270 |
0.31% |
| 2026-01-26 |
融通内需驱动混合C |
3.8150 |
2.55% |
| 2026-01-23 |
融通内需驱动混合C |
3.7200 |
0.43% |
| 2026-01-22 |
融通内需驱动混合C |
3.7040 |
-1.05% |
| 2026-01-21 |
融通内需驱动混合C |
3.7430 |
1.63% |
| 2026-01-20 |
融通内需驱动混合C |
3.6830 |
0.24% |
| 2026-01-19 |
融通内需驱动混合C |
3.6740 |
1.86% |
| 2026-01-16 |
融通内需驱动混合C |
3.6070 |
0.73% |
| 2026-01-15 |
融通内需驱动混合C |
3.5810 |
2.11% |
| 2026-01-14 |
融通内需驱动混合C |
3.5070 |
1.12% |
| 2026-01-13 |
融通内需驱动混合C |
3.4680 |
0.29% |
| 2026-01-12 |
融通内需驱动混合C |
3.4580 |
-0.32% |
| 2026-01-09 |
融通内需驱动混合C |
3.4690 |
1.28% |
| 2026-01-08 |
融通内需驱动混合C |
3.4250 |
-0.44% |
| 2026-01-07 |
融通内需驱动混合C |
3.4400 |
1.24% |
| 2026-01-06 |
融通内需驱动混合C |
3.3980 |
2.29% |
| 2026-01-05 |
融通内需驱动混合C |
3.3220 |
1.90% |
| 2025-12-31 |
融通内需驱动混合C |
3.2600 |
-0.09% |
| 2025-12-30 |
融通内需驱动混合C |
3.2630 |
0.37% |
| 2025-12-29 |
融通内需驱动混合C |
3.2510 |
-1.13% |
| 2025-12-26 |
融通内需驱动混合C |
3.2880 |
0.98% |
| 2025-12-25 |
融通内需驱动混合C |
3.2560 |
0.12% |
| 2025-12-24 |
融通内需驱动混合C |
3.2520 |
-0.18% |
| 2025-12-23 |
融通内需驱动混合C |
3.2580 |
0.52% |
| 2025-12-22 |
融通内需驱动混合C |
3.2410 |
1.69% |
| 2025-12-19 |
融通内需驱动混合C |
3.1870 |
0.57% |
| 2025-12-18 |
融通内需驱动混合C |
3.1690 |
-1.00% |
| 2025-12-17 |
融通内需驱动混合C |
3.2010 |
2.53% |
| 2025-12-16 |
融通内需驱动混合C |
3.1220 |
-1.27% |
| 2025-12-15 |
融通内需驱动混合C |
3.1620 |
-0.06% |
| 2025-12-12 |
融通内需驱动混合C |
3.1640 |
1.18% |
| 2025-12-11 |
融通内需驱动混合C |
3.1270 |
-0.26% |
| 2025-12-10 |
融通内需驱动混合C |
3.1350 |
0.51% |
| 2025-12-09 |
融通内需驱动混合C |
3.1190 |
-0.70% |
| 2025-12-08 |
融通内需驱动混合C |
3.1410 |
0.22% |
| 2025-12-05 |
融通内需驱动混合C |
3.1340 |
2.35% |
| 2025-12-04 |
融通内需驱动混合C |
3.0620 |
0.66% |
| 2025-12-03 |
融通内需驱动混合C |
3.0420 |
0.53% |
| 2025-12-02 |
融通内需驱动混合C |
3.0260 |
-0.85% |
| 2025-12-01 |
融通内需驱动混合C |
3.0520 |
0.69% |
| 2025-11-28 |
融通内需驱动混合C |
3.0310 |
1.13% |
| 2025-11-27 |
融通内需驱动混合C |
2.9970 |
-0.40% |
| 2025-11-26 |
融通内需驱动混合C |
3.0090 |
-0.07% |
| 2025-11-25 |
融通内需驱动混合C |
3.0110 |
1.24% |
| 2025-11-24 |
融通内需驱动混合C |
2.9740 |
-0.13% |
| 2025-11-21 |
融通内需驱动混合C |
2.9780 |
-2.81% |
| 2025-11-20 |
融通内需驱动混合C |
3.0640 |
-0.62% |
| 2025-11-19 |
融通内需驱动混合C |
3.0830 |
0.65% |
| 2025-11-18 |
融通内需驱动混合C |
3.0630 |
-1.32% |
| 2025-11-17 |
融通内需驱动混合C |
3.1040 |
-1.37% |
| 2025-11-14 |
融通内需驱动混合C |
3.1470 |
-1.69% |
| 2025-11-13 |
融通内需驱动混合C |
3.2010 |
1.72% |
| 2025-11-12 |
融通内需驱动混合C |
3.1470 |
-0.03% |
| 2025-11-11 |
融通内需驱动混合C |
3.1480 |
-0.98% |
| 2025-11-10 |
融通内需驱动混合C |
3.1790 |
0.32% |
| 2025-11-07 |
融通内需驱动混合C |
3.1690 |
-0.22% |
| 2025-11-06 |
融通内需驱动混合C |
3.1760 |
2.02% |
| 2025-11-05 |
融通内需驱动混合C |
3.1130 |
0.91% |
| 2025-11-04 |
融通内需驱动混合C |
3.0850 |
-1.12% |
| 2025-11-03 |
融通内需驱动混合C |
3.1200 |
0.03% |
| 2025-10-31 |
融通内需驱动混合C |
3.1190 |
-1.30% |
| 2025-10-30 |
融通内需驱动混合C |
3.1600 |
-0.41% |
| 2025-10-29 |
融通内需驱动混合C |
3.1730 |
2.65% |
| 2025-10-28 |
融通内需驱动混合C |
3.0910 |
0.06% |
| 2025-10-27 |
融通内需驱动混合C |
3.0890 |
1.25% |
| 2025-10-24 |
融通内需驱动混合C |
3.0510 |
1.09% |
| 2025-10-23 |
融通内需驱动混合C |
3.0180 |
-0.03% |
| 2025-10-22 |
融通内需驱动混合C |
3.0190 |
-0.69% |
| 2025-10-21 |
融通内需驱动混合C |
3.0400 |
2.08% |
| 2025-10-20 |
融通内需驱动混合C |
2.9780 |
0.37% |
| 2025-10-17 |
融通内需驱动混合C |
2.9670 |
-2.14% |
| 2025-10-16 |
融通内需驱动混合C |
3.0320 |
-0.30% |
| 2025-10-15 |
融通内需驱动混合C |
3.0410 |
1.64% |
| 2025-10-14 |
融通内需驱动混合C |
2.9920 |
-1.87% |
| 2025-10-13 |
融通内需驱动混合C |
3.0490 |
0.26% |
| 2025-10-10 |
融通内需驱动混合C |
3.0410 |
-1.65% |
| 2025-10-09 |
融通内需驱动混合C |
3.0920 |
1.98% |
| 2025-09-30 |
融通内需驱动混合C |
3.0320 |
0.73% |
| 2025-09-29 |
融通内需驱动混合C |
3.0100 |
1.42% |
| 2025-09-26 |
融通内需驱动混合C |
2.9680 |
-0.80% |
| 2025-09-25 |
融通内需驱动混合C |
2.9920 |
0.61% |
| 2025-09-24 |
融通内需驱动混合C |
2.9740 |
1.47% |
| 2025-09-23 |
融通内需驱动混合C |
2.9310 |
0.76% |
| 2025-09-22 |
融通内需驱动混合C |
2.9090 |
-0.17% |
| 2025-09-19 |
融通内需驱动混合C |
2.9140 |
0.24% |
| 2025-09-18 |
融通内需驱动混合C |
2.9070 |
-1.12% |
| 2025-09-17 |
融通内需驱动混合C |
2.9400 |
0.38% |
