近半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% |
