近一年融通价值成长混合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% |
| 2026-06-16 |
融通价值成长混合A |
1.1013 |
-1.92% |
| 2026-06-15 |
融通价值成长混合A |
1.1224 |
0.50% |
| 2026-06-12 |
融通价值成长混合A |
1.1168 |
1.62% |
| 2026-06-11 |
融通价值成长混合A |
1.0990 |
-0.61% |
| 2026-06-10 |
融通价值成长混合A |
1.1058 |
0.06% |
| 2026-06-09 |
融通价值成长混合A |
1.1051 |
-0.07% |
| 2026-06-08 |
融通价值成长混合A |
1.1059 |
-2.66% |
| 2026-06-05 |
融通价值成长混合A |
1.1361 |
-0.85% |
| 2026-06-04 |
融通价值成长混合A |
1.1458 |
-1.81% |
| 2026-06-03 |
融通价值成长混合A |
1.1665 |
-1.09% |
| 2026-06-02 |
融通价值成长混合A |
1.1793 |
-1.80% |
| 2026-06-01 |
融通价值成长混合A |
1.2005 |
0.09% |
| 2026-05-29 |
融通价值成长混合A |
1.1994 |
1.19% |
| 2026-05-28 |
融通价值成长混合A |
1.1853 |
-0.71% |
| 2026-05-27 |
融通价值成长混合A |
1.1938 |
-1.38% |
| 2026-05-26 |
融通价值成长混合A |
1.2105 |
-1.52% |
| 2026-05-25 |
融通价值成长混合A |
1.2292 |
-0.36% |
| 2026-05-22 |
融通价值成长混合A |
1.2336 |
0.80% |
| 2026-05-21 |
融通价值成长混合A |
1.2238 |
-1.41% |
| 2026-05-20 |
融通价值成长混合A |
1.2413 |
-1.06% |
| 2026-05-19 |
融通价值成长混合A |
1.2545 |
0.75% |
| 2026-05-18 |
融通价值成长混合A |
1.2451 |
-2.52% |
| 2026-05-15 |
融通价值成长混合A |
1.2765 |
-1.82% |
| 2026-05-14 |
融通价值成长混合A |
1.3002 |
-0.89% |
| 2026-05-13 |
融通价值成长混合A |
1.3119 |
-0.33% |
| 2026-05-12 |
融通价值成长混合A |
1.3163 |
-1.60% |
| 2026-05-11 |
融通价值成长混合A |
1.3373 |
0.19% |
| 2026-05-08 |
融通价值成长混合A |
1.3348 |
-0.26% |
| 2026-04-30 |
融通价值成长混合A |
1.3230 |
0.30% |
| 2026-04-29 |
融通价值成长混合A |
1.3190 |
1.49% |
| 2026-04-28 |
融通价值成长混合A |
1.2996 |
-0.93% |
| 2026-04-27 |
融通价值成长混合A |
1.3118 |
0.15% |
| 2026-04-24 |
融通价值成长混合A |
1.3098 |
-0.29% |
| 2026-04-23 |
融通价值成长混合A |
1.3136 |
-1.44% |
| 2026-04-22 |
融通价值成长混合A |
1.3328 |
0.63% |
| 2026-04-21 |
融通价值成长混合A |
1.3244 |
0.16% |
| 2026-04-20 |
融通价值成长混合A |
1.3223 |
0.34% |
| 2026-04-17 |
融通价值成长混合A |
1.3178 |
0.40% |
| 2026-04-16 |
融通价值成长混合A |
1.3125 |
0.74% |
| 2026-04-15 |
融通价值成长混合A |
1.3029 |
0.94% |
| 2026-04-14 |
融通价值成长混合A |
1.2908 |
1.23% |
| 2026-04-13 |
融通价值成长混合A |
1.2751 |
-1.06% |
| 2026-04-10 |
融通价值成长混合A |
1.2887 |
0.10% |
| 2026-04-09 |
融通价值成长混合A |
1.2874 |
-0.63% |
| 2026-04-08 |
融通价值成长混合A |
1.2955 |
1.98% |
| 2026-04-07 |
融通价值成长混合A |
1.2704 |
0.86% |
| 2026-04-03 |
融通价值成长混合A |
1.2596 |
-0.89% |
| 2026-04-02 |
融通价值成长混合A |
1.2709 |
-0.47% |
| 2026-04-01 |
融通价值成长混合A |
1.2769 |
2.63% |
| 2026-03-31 |
融通价值成长混合A |
1.2442 |
-1.39% |
| 2026-03-30 |
融通价值成长混合A |
1.2618 |
1.17% |
| 2026-03-27 |
融通价值成长混合A |
1.2472 |
2.10% |
| 2026-03-26 |
融通价值成长混合A |
1.2215 |
-1.32% |
| 2026-03-25 |
融通价值成长混合A |
1.2379 |
1.07% |
| 2026-03-24 |
融通价值成长混合A |
1.2248 |
3.42% |
| 2026-03-23 |
融通价值成长混合A |
1.1843 |
-5.46% |
| 2026-03-20 |
融通价值成长混合A |
1.2490 |
-1.89% |
| 2026-03-19 |
融通价值成长混合A |
1.2731 |
-2.56% |
| 2026-03-18 |
融通价值成长混合A |
1.3065 |
0.58% |
| 2026-03-17 |
融通价值成长混合A |
1.2990 |
-0.92% |
| 2026-03-16 |
融通价值成长混合A |
1.3111 |
1.46% |
| 2026-03-13 |
融通价值成长混合A |
1.2922 |
-0.97% |
| 2026-03-12 |
融通价值成长混合A |
1.3048 |
-1.02% |
| 2026-03-11 |
融通价值成长混合A |
1.3183 |
0.33% |
| 2026-03-10 |
融通价值成长混合A |
1.3139 |
2.21% |
| 2026-03-09 |
融通价值成长混合A |
1.2855 |
-0.55% |
| 2026-03-06 |
融通价值成长混合A |
1.2926 |
2.39% |
| 2026-03-05 |
融通价值成长混合A |
1.2624 |
0.63% |
| 2026-03-04 |
融通价值成长混合A |
1.2545 |
-1.00% |
| 2026-03-03 |
融通价值成长混合A |
1.2672 |
-2.78% |
| 2026-03-02 |
融通价值成长混合A |
1.3035 |
-2.08% |
| 2026-02-27 |
融通价值成长混合A |
1.3312 |
1.16% |
| 2026-02-26 |
融通价值成长混合A |
1.3159 |
-1.15% |
| 2026-02-25 |
融通价值成长混合A |
1.3312 |
0.20% |
| 2026-02-24 |
融通价值成长混合A |
1.3285 |
-0.26% |
| 2026-02-13 |
融通价值成长混合A |
1.3320 |
-0.57% |
| 2026-02-12 |
融通价值成长混合A |
1.3396 |
-1.34% |
| 2026-02-11 |
融通价值成长混合A |
1.3576 |
-0.70% |
| 2026-02-10 |
融通价值成长混合A |
1.3672 |
0.17% |
| 2026-02-09 |
融通价值成长混合A |
1.3649 |
1.14% |
| 2026-02-06 |
融通价值成长混合A |
1.3495 |
-0.13% |
| 2026-02-05 |
融通价值成长混合A |
1.3513 |
0.72% |
| 2026-02-04 |
融通价值成长混合A |
1.3416 |
0.49% |
| 2026-02-03 |
融通价值成长混合A |
1.3351 |
1.37% |
| 2026-02-02 |
融通价值成长混合A |
1.3170 |
-2.98% |
| 2026-01-30 |
融通价值成长混合A |
1.3574 |
-0.88% |
| 2026-01-29 |
融通价值成长混合A |
1.3694 |
0.51% |
| 2026-01-28 |
融通价值成长混合A |
1.3625 |
-0.75% |
| 2026-01-27 |
融通价值成长混合A |
1.3728 |
-0.19% |
| 2026-01-26 |
融通价值成长混合A |
1.3754 |
-0.48% |
| 2026-01-23 |
融通价值成长混合A |
1.3821 |
1.57% |
| 2026-01-22 |
融通价值成长混合A |
1.3607 |
-0.01% |
| 2026-01-21 |
融通价值成长混合A |
1.3609 |
-0.02% |
| 2026-01-20 |
融通价值成长混合A |
1.3612 |
-0.04% |
| 2026-01-19 |
融通价值成长混合A |
1.3617 |
-0.55% |
| 2026-01-16 |
融通价值成长混合A |
1.3692 |
-0.82% |
| 2026-01-15 |
融通价值成长混合A |
1.3805 |
-0.73% |
| 2026-01-14 |
融通价值成长混合A |
1.3907 |
1.50% |
| 2026-01-13 |
融通价值成长混合A |
1.3701 |
-0.01% |
| 2026-01-12 |
融通价值成长混合A |
1.3702 |
2.06% |
| 2026-01-09 |
融通价值成长混合A |
1.3426 |
2.28% |
| 2026-01-08 |
融通价值成长混合A |
1.3127 |
1.13% |
| 2026-01-07 |
融通价值成长混合A |
1.2980 |
2.55% |
| 2026-01-06 |
融通价值成长混合A |
1.2657 |
1.43% |
| 2026-01-05 |
融通价值成长混合A |
1.2479 |
3.35% |
| 2025-12-31 |
融通价值成长混合A |
1.2075 |
1.11% |
| 2025-12-30 |
融通价值成长混合A |
1.1943 |
-0.67% |
| 2025-12-29 |
融通价值成长混合A |
1.2023 |
-0.50% |
| 2025-12-26 |
融通价值成长混合A |
1.2083 |
-0.58% |
| 2025-12-25 |
融通价值成长混合A |
1.2153 |
0.35% |
| 2025-12-24 |
融通价值成长混合A |
1.2111 |
0.21% |
| 2025-12-23 |
融通价值成长混合A |
1.2086 |
-0.97% |
| 2025-12-22 |
融通价值成长混合A |
1.2204 |
-0.42% |
| 2025-12-19 |
融通价值成长混合A |
1.2256 |
1.21% |
| 2025-12-18 |
融通价值成长混合A |
1.2109 |
1.22% |
| 2025-12-17 |
融通价值成长混合A |
1.1963 |
1.30% |
| 2025-12-16 |
融通价值成长混合A |
1.1810 |
-0.94% |
| 2025-12-15 |
融通价值成长混合A |
1.1922 |
-0.31% |
| 2025-12-12 |
融通价值成长混合A |
1.1959 |
1.31% |
| 2025-12-11 |
融通价值成长混合A |
1.1804 |
-1.22% |
| 2025-12-10 |
融通价值成长混合A |
1.1950 |
-0.05% |
| 2025-12-09 |
融通价值成长混合A |
1.1956 |
-1.36% |
| 2025-12-08 |
融通价值成长混合A |
1.2121 |
0.17% |
| 2025-12-05 |
融通价值成长混合A |
1.2100 |
0.49% |
| 2025-12-04 |
融通价值成长混合A |
1.2041 |
0.01% |
| 2025-12-03 |
融通价值成长混合A |
1.2040 |
-0.44% |
| 2025-12-02 |
融通价值成长混合A |
1.2093 |
-0.97% |
| 2025-12-01 |
融通价值成长混合A |
1.2212 |
-1.17% |
| 2025-11-28 |
融通价值成长混合A |
1.2355 |
0.25% |
| 2025-11-27 |
融通价值成长混合A |
1.2324 |
0.37% |
| 2025-11-26 |
融通价值成长混合A |
1.2279 |
-0.32% |
| 2025-11-25 |
融通价值成长混合A |
1.2318 |
1.51% |
| 2025-11-24 |
融通价值成长混合A |
1.2135 |
1.65% |
| 2025-11-21 |
融通价值成长混合A |
1.1938 |
-3.06% |
| 2025-11-20 |
融通价值成长混合A |
1.2315 |
-0.15% |
| 2025-11-19 |
融通价值成长混合A |
1.2334 |
-0.92% |
| 2025-11-18 |
融通价值成长混合A |
1.2449 |
-0.91% |
| 2025-11-17 |
融通价值成长混合A |
1.2563 |
-0.57% |
| 2025-11-14 |
融通价值成长混合A |
1.2635 |
-0.11% |
| 2025-11-13 |
融通价值成长混合A |
1.2649 |
0.59% |
| 2025-11-12 |
融通价值成长混合A |
1.2575 |
0.56% |
| 2025-11-11 |
融通价值成长混合A |
1.2505 |
-0.37% |
| 2025-11-10 |
融通价值成长混合A |
1.2552 |
1.73% |
| 2025-11-07 |
融通价值成长混合A |
1.2338 |
-0.79% |
| 2025-11-06 |
融通价值成长混合A |
1.2436 |
0.04% |
| 2025-11-05 |
融通价值成长混合A |
1.2431 |
0.07% |
| 2025-11-04 |
融通价值成长混合A |
1.2422 |
-1.89% |
| 2025-11-03 |
融通价值成长混合A |
1.2661 |
0.80% |
| 2025-10-31 |
融通价值成长混合A |
1.2560 |
0.88% |
| 2025-10-30 |
融通价值成长混合A |
1.2451 |
-1.77% |
| 2025-10-29 |
融通价值成长混合A |
1.2675 |
-1.08% |
| 2025-10-28 |
融通价值成长混合A |
1.2813 |
-0.10% |
| 2025-10-27 |
融通价值成长混合A |
1.2826 |
0.47% |
| 2025-10-24 |
融通价值成长混合A |
1.2766 |
0.20% |
| 2025-10-23 |
融通价值成长混合A |
1.2740 |
-0.23% |
| 2025-10-22 |
融通价值成长混合A |
1.2769 |
-0.62% |
| 2025-10-21 |
融通价值成长混合A |
1.2849 |
0.74% |
| 2025-10-20 |
融通价值成长混合A |
1.2754 |
0.24% |
| 2025-10-17 |
融通价值成长混合A |
1.2723 |
-2.08% |
| 2025-10-16 |
融通价值成长混合A |
1.2993 |
0.03% |
| 2025-10-15 |
融通价值成长混合A |
1.2989 |
1.00% |
| 2025-10-14 |
融通价值成长混合A |
1.2861 |
-1.55% |
| 2025-10-13 |
融通价值成长混合A |
1.3063 |
-1.28% |
| 2025-10-10 |
融通价值成长混合A |
1.3233 |
-0.74% |
| 2025-10-09 |
融通价值成长混合A |
1.3332 |
-0.37% |
| 2025-09-30 |
融通价值成长混合A |
1.3381 |
1.67% |
| 2025-09-29 |
融通价值成长混合A |
1.3161 |
0.12% |
| 2025-09-26 |
融通价值成长混合A |
1.3145 |
-1.14% |
| 2025-09-25 |
融通价值成长混合A |
1.3296 |
-0.10% |
| 2025-09-24 |
融通价值成长混合A |
1.3309 |
0.67% |
| 2025-09-23 |
融通价值成长混合A |
1.3220 |
-1.32% |
| 2025-09-22 |
融通价值成长混合A |
1.3397 |
-0.70% |
| 2025-09-19 |
融通价值成长混合A |
1.3491 |
-0.87% |
| 2025-09-18 |
融通价值成长混合A |
1.3610 |
-0.87% |
| 2025-09-17 |
融通价值成长混合A |
1.3729 |
-0.30% |
