近一季融通价值成长混合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% |
| 2026-08-14 |
融通价值成长混合A |
1.1248 |
-0.04% |
| 2026-08-13 |
融通价值成长混合A |
1.1253 |
-0.04% |
| 2026-08-12 |
融通价值成长混合A |
1.1257 |
0.57% |
| 2026-08-11 |
融通价值成长混合A |
1.1193 |
-0.55% |
| 2026-08-10 |
融通价值成长混合A |
1.1255 |
1.69% |
| 2026-08-07 |
融通价值成长混合A |
1.1068 |
1.70% |
| 2026-08-06 |
融通价值成长混合A |
1.0883 |
-0.56% |
| 2026-08-05 |
融通价值成长混合A |
1.0944 |
0.45% |
| 2026-08-04 |
融通价值成长混合A |
1.0895 |
0.54% |
| 2026-08-03 |
融通价值成长混合A |
1.0837 |
0.16% |
| 2026-07-31 |
融通价值成长混合A |
1.0820 |
0.17% |
| 2026-07-30 |
融通价值成长混合A |
1.0802 |
-0.94% |
| 2026-07-29 |
融通价值成长混合A |
1.0904 |
1.64% |
| 2026-07-28 |
融通价值成长混合A |
1.0728 |
-1.23% |
| 2026-07-27 |
融通价值成长混合A |
1.0862 |
1.32% |
| 2026-07-24 |
融通价值成长混合A |
1.0721 |
-2.23% |
| 2026-07-23 |
融通价值成长混合A |
1.0966 |
0.53% |
| 2026-07-22 |
融通价值成长混合A |
1.0908 |
-0.27% |
| 2026-07-21 |
融通价值成长混合A |
1.0938 |
-0.16% |
| 2026-07-20 |
融通价值成长混合A |
1.0955 |
0.92% |
| 2026-07-17 |
融通价值成长混合A |
1.0855 |
-5.38% |
| 2026-07-16 |
融通价值成长混合A |
1.1472 |
0.91% |
| 2026-07-15 |
融通价值成长混合A |
1.1369 |
2.61% |
| 2026-07-14 |
融通价值成长混合A |
1.1080 |
1.36% |
| 2026-07-13 |
融通价值成长混合A |
1.0931 |
-1.16% |
| 2026-07-10 |
融通价值成长混合A |
1.1059 |
0.55% |
| 2026-07-09 |
融通价值成长混合A |
1.0999 |
0.27% |
| 2026-07-08 |
融通价值成长混合A |
1.0969 |
-0.87% |
| 2026-07-07 |
融通价值成长混合A |
1.1065 |
-2.36% |
| 2026-07-06 |
融通价值成长混合A |
1.1332 |
0.09% |
| 2026-07-03 |
融通价值成长混合A |
1.1322 |
2.84% |
| 2026-07-02 |
融通价值成长混合A |
1.1009 |
0.82% |
| 2026-07-01 |
融通价值成长混合A |
1.0920 |
1.06% |
| 2026-06-30 |
融通价值成长混合A |
1.0805 |
-0.32% |
| 2026-06-29 |
融通价值成长混合A |
1.0840 |
3.19% |
| 2026-06-26 |
融通价值成长混合A |
1.0505 |
-2.02% |
| 2026-06-25 |
融通价值成长混合A |
1.0722 |
-1.26% |
| 2026-06-24 |
融通价值成长混合A |
1.0857 |
-0.43% |
| 2026-06-23 |
融通价值成长混合A |
1.0904 |
0.14% |
| 2026-06-22 |
融通价值成长混合A |
1.0889 |
-0.10% |
| 2026-06-18 |
融通价值成长混合A |
1.0900 |
0.11% |
| 2026-06-17 |
融通价值成长混合A |
1.0888 |
-1.14% |
