近一月融通价值成长混合A基金净值查询
查询指定日期范围融通价值成长混合A015553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 |
融通价值成长混合A |
1.1248 |
0.78% |
| 2026-09-15 |
融通价值成长混合A |
1.1161 |
-0.88% |
| 2026-09-14 |
融通价值成长混合A |
1.1260 |
0.29% |
| 2026-09-11 |
融通价值成长混合A |
1.1227 |
-0.97% |
| 2026-09-10 |
融通价值成长混合A |
1.1337 |
-1.19% |
| 2026-09-09 |
融通价值成长混合A |
1.1474 |
-0.10% |
| 2026-09-08 |
融通价值成长混合A |
1.1486 |
-0.05% |
| 2026-09-07 |
融通价值成长混合A |
1.1492 |
1.32% |
| 2026-09-04 |
融通价值成长混合A |
1.1342 |
1.49% |
| 2026-09-03 |
融通价值成长混合A |
1.1176 |
0.06% |
| 2026-09-02 |
融通价值成长混合A |
1.1169 |
-0.61% |
| 2026-09-01 |
融通价值成长混合A |
1.1237 |
-0.40% |
| 2026-08-31 |
融通价值成长混合A |
1.1282 |
-1.13% |
| 2026-08-28 |
融通价值成长混合A |
1.1409 |
-0.11% |
| 2026-08-27 |
融通价值成长混合A |
1.1421 |
1.71% |
| 2026-08-26 |
融通价值成长混合A |
1.1229 |
0.60% |
| 2026-08-25 |
融通价值成长混合A |
1.1162 |
2.18% |
| 2026-08-24 |
融通价值成长混合A |
1.0924 |
-2.16% |
| 2026-08-21 |
融通价值成长混合A |
1.1165 |
0.16% |
| 2026-08-20 |
融通价值成长混合A |
1.1147 |
2.38% |
| 2026-08-19 |
融通价值成长混合A |
1.0888 |
-3.27% |
| 2026-08-18 |
融通价值成长混合A |
1.1256 |
-0.85% |
| 2026-08-17 |
融通价值成长混合A |
1.1352 |
0.92% |
