今年以来融通新能源灵活配置混合C基金净值查询
查询指定日期范围融通新能源灵活配置混合C014948净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
融通新能源灵活配置混合C |
2.9050 |
-2.32% |
| 2025-12-15 |
融通新能源灵活配置混合C |
2.9740 |
-1.43% |
| 2025-12-12 |
融通新能源灵活配置混合C |
3.0170 |
0.23% |
| 2025-12-11 |
融通新能源灵活配置混合C |
3.0100 |
-1.47% |
| 2025-12-10 |
融通新能源灵活配置混合C |
3.0550 |
-0.07% |
| 2025-12-09 |
融通新能源灵活配置混合C |
3.0570 |
0.82% |
| 2025-12-08 |
融通新能源灵活配置混合C |
3.0320 |
1.92% |
| 2025-12-05 |
融通新能源灵活配置混合C |
2.9750 |
1.57% |
| 2025-12-04 |
融通新能源灵活配置混合C |
2.9290 |
1.28% |
| 2025-12-03 |
融通新能源灵活配置混合C |
2.8920 |
-0.58% |
| 2025-12-02 |
融通新能源灵活配置混合C |
2.9090 |
-0.61% |
| 2025-12-01 |
融通新能源灵活配置混合C |
2.9270 |
0.41% |
| 2025-11-28 |
融通新能源灵活配置混合C |
2.9150 |
1.18% |
| 2025-11-27 |
融通新能源灵活配置混合C |
2.8810 |
0.07% |
| 2025-11-26 |
融通新能源灵活配置混合C |
2.8790 |
2.24% |
| 2025-11-25 |
融通新能源灵活配置混合C |
2.8160 |
2.18% |
| 2025-11-24 |
融通新能源灵活配置混合C |
2.7560 |
-0.22% |
| 2025-11-21 |
融通新能源灵活配置混合C |
2.7620 |
-4.53% |
| 2025-11-20 |
融通新能源灵活配置混合C |
2.8930 |
-0.92% |
| 2025-11-19 |
融通新能源灵活配置混合C |
2.9200 |
0.59% |
| 2025-11-18 |
融通新能源灵活配置混合C |
2.9030 |
-3.79% |
| 2025-11-17 |
融通新能源灵活配置混合C |
3.0130 |
-0.50% |
| 2025-11-14 |
融通新能源灵活配置混合C |
3.0280 |
-1.72% |
| 2025-11-13 |
融通新能源灵活配置混合C |
3.0810 |
3.84% |
| 2025-11-12 |
融通新能源灵活配置混合C |
2.9670 |
-0.30% |
| 2025-11-11 |
融通新能源灵活配置混合C |
2.9760 |
0.07% |
| 2025-11-10 |
融通新能源灵活配置混合C |
2.9740 |
-1.33% |
| 2025-11-07 |
融通新能源灵活配置混合C |
3.0140 |
-0.72% |
| 2025-11-06 |
融通新能源灵活配置混合C |
3.0360 |
1.67% |
| 2025-11-05 |
融通新能源灵活配置混合C |
2.9860 |
2.54% |
| 2025-11-04 |
融通新能源灵活配置混合C |
2.9120 |
-2.18% |
| 2025-11-03 |
融通新能源灵活配置混合C |
2.9770 |
0.61% |
| 2025-10-31 |
融通新能源灵活配置混合C |
2.9590 |
-1.79% |
| 2025-10-30 |
融通新能源灵活配置混合C |
3.0130 |
-1.76% |
| 2025-10-29 |
融通新能源灵活配置混合C |
3.0670 |
3.97% |
| 2025-10-28 |
融通新能源灵活配置混合C |
2.9500 |
-0.34% |
| 2025-10-27 |
融通新能源灵活配置混合C |
2.9600 |
1.20% |
| 2025-10-24 |
融通新能源灵活配置混合C |
2.9250 |
4.02% |
| 2025-10-23 |
融通新能源灵活配置混合C |
2.8120 |
-0.35% |
| 2025-10-22 |
融通新能源灵活配置混合C |
2.8220 |
-0.35% |
| 2025-10-21 |
融通新能源灵活配置混合C |
2.8320 |
3.43% |
| 2025-10-20 |
融通新能源灵活配置混合C |
2.7380 |
2.16% |
| 2025-10-17 |
融通新能源灵活配置混合C |
2.6800 |
-4.32% |
| 2025-10-16 |
融通新能源灵活配置混合C |
2.8010 |
0.54% |
| 2025-10-15 |
融通新能源灵活配置混合C |
2.7860 |
3.53% |
| 2025-10-14 |
融通新能源灵活配置混合C |
2.6910 |
-3.79% |
| 2025-10-13 |
融通新能源灵活配置混合C |
2.7970 |
-1.34% |
| 2025-10-10 |
融通新能源灵活配置混合C |
2.8350 |
-3.54% |
| 2025-10-09 |
融通新能源灵活配置混合C |
2.9390 |
-0.27% |
| 2025-09-30 |
融通新能源灵活配置混合C |
2.9470 |
1.27% |
| 2025-09-29 |
融通新能源灵活配置混合C |
2.9100 |
3.93% |
| 2025-09-26 |
融通新能源灵活配置混合C |
2.8000 |
-2.44% |
| 2025-09-25 |
融通新能源灵活配置混合C |
2.8700 |
1.77% |
| 2025-09-24 |
融通新能源灵活配置混合C |
2.8200 |
1.44% |
| 2025-09-23 |
融通新能源灵活配置混合C |
2.7800 |
1.79% |
| 2025-09-22 |
融通新能源灵活配置混合C |
2.7310 |
1.41% |
| 2025-09-19 |
融通新能源灵活配置混合C |
2.6930 |
-1.17% |
| 2025-09-18 |
融通新能源灵活配置混合C |
2.7250 |
0.18% |
| 2025-09-17 |
融通新能源灵活配置混合C |
2.7200 |
1.42% |
| 2025-09-16 |
融通新能源灵活配置混合C |
2.6820 |
1.06% |
| 2025-09-15 |
融通新能源灵活配置混合C |
2.6540 |
-0.15% |
| 2025-09-12 |
融通新能源灵活配置混合C |
2.6580 |
-0.82% |
| 2025-09-11 |
融通新能源灵活配置混合C |
2.6800 |
5.06% |
| 2025-09-10 |
融通新能源灵活配置混合C |
2.5510 |
2.12% |
| 2025-09-09 |
融通新能源灵活配置混合C |
2.4980 |
-0.72% |
| 2025-09-08 |
融通新能源灵活配置混合C |
2.5160 |
-2.25% |
| 2025-09-05 |
融通新能源灵活配置混合C |
2.5740 |
7.70% |
| 2025-09-04 |
融通新能源灵活配置混合C |
2.3900 |
-4.78% |
| 2025-09-03 |
融通新能源灵活配置混合C |
2.5100 |
2.83% |
| 2025-09-02 |
融通新能源灵活配置混合C |
2.4410 |
-3.02% |
| 2025-09-01 |
融通新能源灵活配置混合C |
2.5170 |
2.99% |
| 2025-08-29 |
融通新能源灵活配置混合C |
2.4440 |
0.66% |
| 2025-08-28 |
融通新能源灵活配置混合C |
2.4280 |
4.84% |
| 2025-08-27 |
融通新能源灵活配置混合C |
2.3160 |
0.35% |
| 2025-08-26 |
融通新能源灵活配置混合C |
2.3080 |
-2.33% |
| 2025-08-25 |
融通新能源灵活配置混合C |
2.3630 |
3.73% |
| 2025-08-22 |
融通新能源灵活配置混合C |
2.2780 |
2.94% |
| 2025-08-21 |
融通新能源灵活配置混合C |
2.2130 |
-1.38% |
| 2025-08-20 |
融通新能源灵活配置混合C |
2.2440 |
-0.36% |
| 2025-08-19 |
融通新能源灵活配置混合C |
2.2520 |
0.45% |
| 2025-08-18 |
融通新能源灵活配置混合C |
2.2420 |
1.72% |
| 2025-08-15 |
融通新能源灵活配置混合C |
2.2040 |
2.94% |
| 2025-08-14 |
融通新能源灵活配置混合C |
2.1410 |
-1.47% |
| 2025-08-13 |
融通新能源灵活配置混合C |
2.1730 |
4.37% |
| 2025-08-12 |
融通新能源灵活配置混合C |
2.0820 |
1.96% |
| 2025-08-11 |
融通新能源灵活配置混合C |
2.0420 |
1.64% |
| 2025-08-08 |
融通新能源灵活配置混合C |
2.0090 |
1.06% |
| 2025-08-07 |
融通新能源灵活配置混合C |
1.9880 |
-0.90% |
| 2025-08-06 |
融通新能源灵活配置混合C |
2.0060 |
1.62% |
| 2025-08-05 |
融通新能源灵活配置混合C |
1.9740 |
-0.10% |
| 2025-08-04 |
融通新能源灵活配置混合C |
1.9760 |
0.82% |
| 2025-08-01 |
融通新能源灵活配置混合C |
1.9600 |
0.26% |
| 2025-07-31 |
融通新能源灵活配置混合C |
1.9550 |
-1.31% |
| 2025-07-30 |
融通新能源灵活配置混合C |
1.9810 |
-1.25% |
| 2025-07-29 |
融通新能源灵活配置混合C |
2.0060 |
2.09% |
| 2025-07-28 |
融通新能源灵活配置混合C |
1.9650 |
1.50% |
| 2025-07-25 |
融通新能源灵活配置混合C |
1.9360 |
0.57% |
| 2025-07-24 |
融通新能源灵活配置混合C |
1.9250 |
1.16% |
| 2025-07-23 |
融通新能源灵活配置混合C |
1.9030 |
-0.47% |
| 2025-07-22 |
融通新能源灵活配置混合C |
1.9120 |
-0.16% |
| 2025-07-21 |
融通新能源灵活配置混合C |
1.9150 |
0.42% |
| 2025-07-18 |
融通新能源灵活配置混合C |
1.9070 |
-0.94% |
| 2025-07-17 |
融通新能源灵活配置混合C |
1.9250 |
1.16% |
| 2025-07-16 |
融通新能源灵活配置混合C |
1.9030 |
0.37% |
| 2025-07-15 |
融通新能源灵活配置混合C |
1.8960 |
2.71% |
| 2025-07-14 |
融通新能源灵活配置混合C |
1.8460 |
1.32% |
| 2025-07-11 |
融通新能源灵活配置混合C |
1.8220 |
-0.44% |
| 2025-07-10 |
融通新能源灵活配置混合C |
1.8300 |
-1.03% |
| 2025-07-09 |
融通新能源灵活配置混合C |
1.8490 |
0.11% |
| 2025-07-08 |
融通新能源灵活配置混合C |
1.8470 |
2.73% |
| 2025-07-07 |
融通新能源灵活配置混合C |
1.7980 |
-0.44% |
| 2025-07-04 |
融通新能源灵活配置混合C |
1.8060 |
-0.39% |
| 2025-07-03 |
融通新能源灵活配置混合C |
1.8130 |
1.85% |
| 2025-07-02 |
融通新能源灵活配置混合C |
1.7800 |
-0.17% |
| 2025-07-01 |
融通新能源灵活配置混合C |
1.7830 |
0.85% |
| 2025-06-30 |
融通新能源灵活配置混合C |
1.7680 |
2.08% |
| 2025-06-27 |
融通新能源灵活配置混合C |
1.7320 |
1.11% |
| 2025-06-26 |
融通新能源灵活配置混合C |
1.7130 |
-0.41% |
| 2025-06-25 |
融通新能源灵活配置混合C |
1.7200 |
1.24% |
| 2025-06-24 |
融通新能源灵活配置混合C |
1.6990 |
1.98% |
| 2025-06-23 |
融通新能源灵活配置混合C |
1.6660 |
0.24% |
| 2025-06-20 |
融通新能源灵活配置混合C |
1.6620 |
-1.07% |
| 2025-06-19 |
融通新能源灵活配置混合C |
1.6800 |
-1.58% |
| 2025-06-18 |
融通新能源灵活配置混合C |
1.7070 |
1.19% |
| 2025-06-17 |
融通新能源灵活配置混合C |
1.6870 |
-0.76% |
| 2025-06-16 |
融通新能源灵活配置混合C |
1.7000 |
0.47% |
| 2025-06-13 |
融通新能源灵活配置混合C |
1.6920 |
-0.53% |
| 2025-06-12 |
融通新能源灵活配置混合C |
1.7010 |
0.12% |
| 2025-06-11 |
融通新能源灵活配置混合C |
1.6990 |
1.55% |
| 2025-06-10 |
融通新能源灵活配置混合C |
1.6730 |
-0.36% |
| 2025-06-09 |
融通新能源灵活配置混合C |
1.6790 |
0.60% |
| 2025-06-06 |
融通新能源灵活配置混合C |
1.6690 |
-0.24% |
| 2025-06-05 |
融通新能源灵活配置混合C |
1.6730 |
1.46% |
| 2025-06-04 |
融通新能源灵活配置混合C |
1.6490 |
1.04% |
| 2025-06-03 |
融通新能源灵活配置混合C |
1.6320 |
-0.31% |
| 2025-05-30 |
融通新能源灵活配置混合C |
1.6370 |
-1.44% |
| 2025-05-29 |
融通新能源灵活配置混合C |
1.6610 |
0.61% |
| 2025-05-28 |
融通新能源灵活配置混合C |
1.6510 |
0.24% |
| 2025-05-27 |
融通新能源灵活配置混合C |
1.6470 |
-1.32% |
| 2025-05-26 |
融通新能源灵活配置混合C |
1.6690 |
-1.13% |
| 2025-05-23 |
融通新能源灵活配置混合C |
1.6880 |
-0.47% |
| 2025-05-22 |
融通新能源灵活配置混合C |
1.6960 |
-0.82% |
| 2025-05-21 |
融通新能源灵活配置混合C |
1.7100 |
0.35% |
| 2025-05-20 |
融通新能源灵活配置混合C |
1.7040 |
-0.12% |
| 2025-05-19 |
融通新能源灵活配置混合C |
1.7060 |
-0.81% |
| 2025-05-16 |
融通新能源灵活配置混合C |
1.7200 |
0.53% |
| 2025-05-15 |
融通新能源灵活配置混合C |
1.7110 |
-1.72% |
| 2025-05-14 |
融通新能源灵活配置混合C |
1.7410 |
-0.29% |
| 2025-05-13 |
融通新能源灵活配置混合C |
1.7460 |
-0.40% |
| 2025-05-12 |
融通新能源灵活配置混合C |
1.7530 |
2.28% |
| 2025-05-09 |
融通新能源灵活配置混合C |
1.7140 |
-1.04% |
| 2025-05-08 |
融通新能源灵活配置混合C |
1.7320 |
0.76% |
| 2025-05-07 |
融通新能源灵活配置混合C |
1.7190 |
0.59% |
| 2025-05-06 |
融通新能源灵活配置混合C |
1.7090 |
1.79% |
| 2025-04-30 |
融通新能源灵活配置混合C |
1.6790 |
0.18% |
| 2025-04-29 |
融通新能源灵活配置混合C |
1.6760 |
-0.24% |
| 2025-04-28 |
融通新能源灵活配置混合C |
1.6800 |
-0.36% |
| 2025-04-25 |
融通新能源灵活配置混合C |
1.6860 |
-0.18% |
| 2025-04-24 |
融通新能源灵活配置混合C |
1.6890 |
-0.24% |
| 2025-04-23 |
融通新能源灵活配置混合C |
1.6930 |
1.32% |
| 2025-04-22 |
融通新能源灵活配置混合C |
1.6710 |
-0.83% |
| 2025-04-21 |
融通新能源灵活配置混合C |
1.6850 |
2.62% |
| 2025-04-18 |
融通新能源灵活配置混合C |
1.6420 |
0.31% |
| 2025-04-17 |
融通新能源灵活配置混合C |
1.6370 |
-0.37% |
| 2025-04-16 |
融通新能源灵活配置混合C |
1.6430 |
-1.26% |
| 2025-04-15 |
融通新能源灵活配置混合C |
1.6640 |
-0.83% |
| 2025-04-14 |
融通新能源灵活配置混合C |
1.6780 |
0.24% |
| 2025-04-11 |
融通新能源灵活配置混合C |
1.6740 |
1.03% |
| 2025-04-10 |
融通新能源灵活配置混合C |
1.6570 |
2.92% |
| 2025-04-09 |
融通新能源灵活配置混合C |
1.6100 |
1.45% |
| 2025-04-08 |
融通新能源灵活配置混合C |
1.5870 |
-0.87% |
| 2025-04-07 |
融通新能源灵活配置混合C |
1.6010 |
-8.41% |
| 2025-04-03 |
融通新能源灵活配置混合C |
1.7480 |
-2.56% |
| 2025-04-02 |
融通新能源灵活配置混合C |
1.7940 |
1.18% |
| 2025-04-01 |
融通新能源灵活配置混合C |
1.7730 |
0.17% |
| 2025-03-31 |
融通新能源灵活配置混合C |
1.7700 |
-1.23% |
| 2025-03-28 |
融通新能源灵活配置混合C |
1.7920 |
-0.39% |
| 2025-03-27 |
融通新能源灵活配置混合C |
1.7990 |
-0.77% |
| 2025-03-26 |
融通新能源灵活配置混合C |
1.8130 |
0.44% |
| 2025-03-25 |
融通新能源灵活配置混合C |
1.8050 |
-1.26% |
| 2025-03-24 |
融通新能源灵活配置混合C |
1.8280 |
0.66% |
| 2025-03-21 |
融通新能源灵活配置混合C |
1.8160 |
-2.63% |
| 2025-03-20 |
融通新能源灵活配置混合C |
1.8650 |
-0.80% |
| 2025-03-19 |
融通新能源灵活配置混合C |
1.8800 |
-0.21% |
| 2025-03-18 |
融通新能源灵活配置混合C |
1.8840 |
0.27% |
| 2025-03-17 |
融通新能源灵活配置混合C |
1.8790 |
-0.11% |
| 2025-03-14 |
融通新能源灵活配置混合C |
1.8810 |
2.23% |
| 2025-03-13 |
融通新能源灵活配置混合C |
1.8400 |
-2.39% |
| 2025-03-12 |
融通新能源灵活配置混合C |
1.8850 |
0.32% |
| 2025-03-11 |
融通新能源灵活配置混合C |
1.8790 |
-0.58% |
| 2025-03-10 |
融通新能源灵活配置混合C |
1.8900 |
0.00% |
| 2025-03-07 |
融通新能源灵活配置混合C |
1.8900 |
-0.05% |
| 2025-03-06 |
融通新能源灵活配置混合C |
1.8910 |
1.12% |
| 2025-03-05 |
融通新能源灵活配置混合C |
1.8700 |
0.75% |
| 2025-03-04 |
融通新能源灵活配置混合C |
1.8560 |
0.65% |
| 2025-03-03 |
融通新能源灵活配置混合C |
1.8440 |
-0.49% |
| 2025-02-28 |
融通新能源灵活配置混合C |
1.8530 |
-3.79% |
| 2025-02-27 |
融通新能源灵活配置混合C |
1.9260 |
-1.18% |
| 2025-02-26 |
融通新能源灵活配置混合C |
1.9490 |
1.19% |
| 2025-02-25 |
融通新能源灵活配置混合C |
1.9260 |
-0.36% |
| 2025-02-24 |
融通新能源灵活配置混合C |
1.9330 |
-0.46% |
| 2025-02-21 |
融通新能源灵活配置混合C |
1.9420 |
3.46% |
| 2025-02-20 |
融通新能源灵活配置混合C |
1.8770 |
-0.21% |
| 2025-02-19 |
融通新能源灵活配置混合C |
1.8810 |
2.90% |
| 2025-02-18 |
融通新能源灵活配置混合C |
1.8280 |
-1.35% |
| 2025-02-17 |
融通新能源灵活配置混合C |
1.8530 |
1.98% |
| 2025-02-14 |
融通新能源灵活配置混合C |
1.8170 |
0.61% |
| 2025-02-13 |
融通新能源灵活配置混合C |
1.8060 |
-2.90% |
| 2025-02-12 |
融通新能源灵活配置混合C |
1.8600 |
0.76% |
| 2025-02-11 |
融通新能源灵活配置混合C |
1.8460 |
0.22% |
| 2025-02-10 |
融通新能源灵活配置混合C |
1.8420 |
-1.29% |
| 2025-02-07 |
融通新能源灵活配置混合C |
1.8660 |
1.47% |
| 2025-02-06 |
融通新能源灵活配置混合C |
1.8390 |
3.03% |
| 2025-02-05 |
融通新能源灵活配置混合C |
1.7850 |
-1.11% |
| 2025-01-27 |
融通新能源灵活配置混合C |
1.8050 |
-2.33% |
| 2025-01-24 |
融通新能源灵活配置混合C |
1.8480 |
1.99% |
| 2025-01-23 |
融通新能源灵活配置混合C |
1.8120 |
-1.74% |
| 2025-01-22 |
融通新能源灵活配置混合C |
1.8440 |
-1.07% |
| 2025-01-21 |
融通新能源灵活配置混合C |
1.8640 |
2.31% |
| 2025-01-20 |
融通新能源灵活配置混合C |
1.8220 |
1.96% |
| 2025-01-17 |
融通新能源灵活配置混合C |
1.7870 |
1.36% |
| 2025-01-16 |
融通新能源灵活配置混合C |
1.7630 |
-0.90% |
| 2025-01-15 |
融通新能源灵活配置混合C |
1.7790 |
-0.50% |
| 2025-01-14 |
融通新能源灵活配置混合C |
1.7880 |
4.20% |
| 2025-01-13 |
融通新能源灵活配置混合C |
1.7160 |
-1.32% |
| 2025-01-10 |
融通新能源灵活配置混合C |
1.7390 |
-0.97% |
| 2025-01-09 |
融通新能源灵活配置混合C |
1.7560 |
0.63% |
| 2025-01-08 |
融通新能源灵活配置混合C |
1.7450 |
1.34% |
| 2025-01-07 |
融通新能源灵活配置混合C |
1.7220 |
2.44% |
| 2025-01-06 |
融通新能源灵活配置混合C |
1.6810 |
0.72% |
| 2025-01-03 |
融通新能源灵活配置混合C |
1.6690 |
-1.94% |
| 2025-01-02 |
融通新能源灵活配置混合C |
1.7020 |
-2.63% |
