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 |
| 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% |
| 2025-09-16 |
融通价值成长混合A |
1.3771 |
-0.38% |
| 2025-09-15 |
融通价值成长混合A |
1.3824 |
-1.09% |
| 2025-09-12 |
融通价值成长混合A |
1.3976 |
0.28% |
| 2025-09-11 |
融通价值成长混合A |
1.3937 |
0.38% |
| 2025-09-10 |
融通价值成长混合A |
1.3884 |
-0.10% |
| 2025-09-09 |
融通价值成长混合A |
1.3898 |
-1.62% |
| 2025-09-08 |
融通价值成长混合A |
1.4127 |
2.41% |
| 2025-09-05 |
融通价值成长混合A |
1.3794 |
1.60% |
| 2025-09-04 |
融通价值成长混合A |
1.3577 |
-1.82% |
| 2025-09-03 |
融通价值成长混合A |
1.3829 |
-0.31% |
| 2025-09-02 |
融通价值成长混合A |
1.3872 |
-1.10% |
| 2025-09-01 |
融通价值成长混合A |
1.4026 |
1.29% |
| 2025-08-29 |
融通价值成长混合A |
1.3848 |
0.67% |
| 2025-08-28 |
融通价值成长混合A |
1.3756 |
-0.77% |
| 2025-08-27 |
融通价值成长混合A |
1.3863 |
-2.44% |
| 2025-08-26 |
融通价值成长混合A |
1.4210 |
-0.28% |
| 2025-08-25 |
融通价值成长混合A |
1.4250 |
0.42% |
| 2025-08-22 |
融通价值成长混合A |
1.4191 |
0.06% |
| 2025-08-21 |
融通价值成长混合A |
1.4182 |
0.62% |
| 2025-08-20 |
融通价值成长混合A |
1.4094 |
-0.21% |
| 2025-08-19 |
融通价值成长混合A |
1.4123 |
0.28% |
| 2025-08-18 |
融通价值成长混合A |
1.4083 |
1.39% |
| 2025-08-15 |
融通价值成长混合A |
1.3890 |
2.04% |
| 2025-08-14 |
融通价值成长混合A |
1.3612 |
-1.56% |
| 2025-08-13 |
融通价值成长混合A |
1.3828 |
0.72% |
| 2025-08-12 |
融通价值成长混合A |
1.3729 |
-0.12% |
| 2025-08-11 |
融通价值成长混合A |
1.3745 |
1.47% |
| 2025-08-08 |
融通价值成长混合A |
1.3546 |
0.89% |
| 2025-08-07 |
融通价值成长混合A |
1.3427 |
-0.67% |
| 2025-08-06 |
融通价值成长混合A |
1.3517 |
0.72% |
| 2025-08-05 |
融通价值成长混合A |
1.3421 |
0.51% |
| 2025-08-04 |
融通价值成长混合A |
1.3353 |
1.18% |
| 2025-08-01 |
融通价值成长混合A |
1.3197 |
0.37% |
| 2025-07-31 |
融通价值成长混合A |
1.3148 |
-1.02% |
| 2025-07-30 |
融通价值成长混合A |
1.3283 |
-0.04% |
| 2025-07-29 |
融通价值成长混合A |
1.3288 |
0.69% |
| 2025-07-28 |
融通价值成长混合A |
1.3197 |
-0.14% |
| 2025-07-25 |
融通价值成长混合A |
1.3215 |
0.47% |
| 2025-07-24 |
融通价值成长混合A |
1.3153 |
2.75% |
| 2025-07-23 |
融通价值成长混合A |
1.2801 |
0.86% |
| 2025-07-22 |
融通价值成长混合A |
1.2692 |
0.56% |
| 2025-07-21 |
融通价值成长混合A |
1.2621 |
0.66% |
| 2025-07-18 |
融通价值成长混合A |
1.2538 |
0.56% |
| 2025-07-17 |
融通价值成长混合A |
1.2468 |
0.99% |
| 2025-07-16 |
融通价值成长混合A |
1.2346 |
0.92% |
| 2025-07-15 |
融通价值成长混合A |
1.2233 |
0.35% |
| 2025-07-14 |
融通价值成长混合A |
1.2190 |
0.22% |
| 2025-07-11 |
融通价值成长混合A |
1.2163 |
0.94% |
| 2025-07-10 |
融通价值成长混合A |
1.2050 |
0.50% |
| 2025-07-09 |
融通价值成长混合A |
1.1990 |
0.37% |
| 2025-07-08 |
融通价值成长混合A |
1.1946 |
0.36% |
| 2025-07-07 |
融通价值成长混合A |
1.1903 |
-0.48% |
| 2025-07-04 |
融通价值成长混合A |
1.1960 |
-0.07% |
| 2025-07-03 |
融通价值成长混合A |
1.1968 |
0.46% |
| 2025-07-02 |
融通价值成长混合A |
1.1913 |
-0.58% |
| 2025-07-01 |
融通价值成长混合A |
1.1983 |
1.11% |
| 2025-06-30 |
融通价值成长混合A |
1.1852 |
0.79% |
| 2025-06-27 |
融通价值成长混合A |
1.1759 |
0.14% |
| 2025-06-26 |
融通价值成长混合A |
1.1743 |
-0.54% |
| 2025-06-25 |
融通价值成长混合A |
1.1807 |
1.12% |
| 2025-06-24 |
融通价值成长混合A |
1.1676 |
1.61% |
| 2025-06-23 |
融通价值成长混合A |
1.1491 |
1.00% |
| 2025-06-20 |
融通价值成长混合A |
1.1377 |
-0.52% |
| 2025-06-19 |
融通价值成长混合A |
1.1437 |
-2.10% |
| 2025-06-18 |
融通价值成长混合A |
1.1682 |
-0.97% |
| 2025-06-17 |
融通价值成长混合A |
1.1797 |
-1.13% |
| 2025-06-16 |
融通价值成长混合A |
1.1932 |
0.30% |
| 2025-06-13 |
融通价值成长混合A |
1.1896 |
-2.11% |
| 2025-06-12 |
融通价值成长混合A |
1.2152 |
1.14% |
| 2025-06-11 |
融通价值成长混合A |
1.2015 |
-0.46% |
| 2025-06-10 |
融通价值成长混合A |
1.2071 |
1.20% |
| 2025-06-09 |
融通价值成长混合A |
1.1928 |
2.85% |
| 2025-06-06 |
融通价值成长混合A |
1.1598 |
-0.57% |
| 2025-06-05 |
融通价值成长混合A |
1.1665 |
0.05% |
| 2025-06-04 |
融通价值成长混合A |
1.1659 |
0.83% |
| 2025-06-03 |
融通价值成长混合A |
1.1563 |
0.93% |
| 2025-05-30 |
融通价值成长混合A |
1.1456 |
-0.27% |
| 2025-05-29 |
融通价值成长混合A |
1.1487 |
2.59% |
| 2025-05-28 |
融通价值成长混合A |
1.1197 |
-0.66% |
| 2025-05-27 |
融通价值成长混合A |
1.1271 |
0.13% |
| 2025-05-26 |
融通价值成长混合A |
1.1256 |
-0.75% |
| 2025-05-23 |
融通价值成长混合A |
1.1341 |
1.24% |
| 2025-05-22 |
融通价值成长混合A |
1.1202 |
-1.37% |
| 2025-05-21 |
融通价值成长混合A |
1.1358 |
1.19% |
| 2025-05-20 |
融通价值成长混合A |
1.1224 |
1.79% |
| 2025-05-19 |
融通价值成长混合A |
1.1027 |
1.07% |
| 2025-05-16 |
融通价值成长混合A |
1.0910 |
0.93% |
| 2025-05-15 |
融通价值成长混合A |
1.0810 |
-0.52% |
| 2025-05-14 |
融通价值成长混合A |
1.0867 |
-0.26% |
| 2025-05-13 |
融通价值成长混合A |
1.0895 |
0.03% |
| 2025-05-12 |
融通价值成长混合A |
1.0892 |
0.34% |
| 2025-05-09 |
融通价值成长混合A |
1.0855 |
-0.39% |
| 2025-05-08 |
融通价值成长混合A |
1.0898 |
1.72% |
| 2025-05-07 |
融通价值成长混合A |
1.0714 |
0.05% |
| 2025-05-06 |
融通价值成长混合A |
1.0709 |
1.26% |
| 2025-04-30 |
融通价值成长混合A |
1.0576 |
0.66% |
| 2025-04-29 |
融通价值成长混合A |
1.0507 |
0.76% |
| 2025-04-28 |
融通价值成长混合A |
1.0428 |
-1.48% |
| 2025-04-25 |
融通价值成长混合A |
1.0585 |
-1.08% |
| 2025-04-24 |
融通价值成长混合A |
1.0701 |
0.67% |
| 2025-04-23 |
融通价值成长混合A |
1.0630 |
1.59% |
| 2025-04-22 |
融通价值成长混合A |
1.0464 |
1.87% |
| 2025-04-21 |
融通价值成长混合A |
1.0272 |
1.44% |
| 2025-04-18 |
融通价值成长混合A |
1.0126 |
-0.22% |
| 2025-04-17 |
融通价值成长混合A |
1.0148 |
0.85% |
| 2025-04-16 |
融通价值成长混合A |
1.0062 |
-2.25% |
| 2025-04-15 |
融通价值成长混合A |
1.0294 |
0.15% |
| 2025-04-14 |
融通价值成长混合A |
1.0279 |
2.10% |
| 2025-04-11 |
融通价值成长混合A |
1.0068 |
0.62% |
| 2025-04-10 |
融通价值成长混合A |
1.0006 |
3.39% |
| 2025-04-09 |
融通价值成长混合A |
0.9678 |
1.71% |
| 2025-04-08 |
融通价值成长混合A |
0.9515 |
2.05% |
| 2025-04-07 |
融通价值成长混合A |
0.9324 |
-13.43% |
| 2025-04-03 |
融通价值成长混合A |
1.0770 |
-0.75% |
| 2025-04-02 |
融通价值成长混合A |
1.0851 |
0.93% |
| 2025-04-01 |
融通价值成长混合A |
1.0751 |
3.19% |
| 2025-03-31 |
融通价值成长混合A |
1.0419 |
-0.59% |
| 2025-03-28 |
融通价值成长混合A |
1.0481 |
-0.17% |
| 2025-03-27 |
融通价值成长混合A |
1.0499 |
1.64% |
| 2025-03-26 |
融通价值成长混合A |
1.0330 |
0.55% |
| 2025-03-25 |
融通价值成长混合A |
1.0273 |
-0.46% |
| 2025-03-24 |
融通价值成长混合A |
1.0320 |
-0.95% |
| 2025-03-21 |
融通价值成长混合A |
1.0419 |
-2.21% |
| 2025-03-20 |
融通价值成长混合A |
1.0655 |
-0.29% |
| 2025-03-19 |
融通价值成长混合A |
1.0686 |
0.29% |
| 2025-03-18 |
融通价值成长混合A |
1.0655 |
1.08% |
| 2025-03-17 |
融通价值成长混合A |
1.0541 |
0.02% |
| 2025-03-14 |
融通价值成长混合A |
1.0539 |
1.91% |
| 2025-03-13 |
融通价值成长混合A |
1.0341 |
-0.41% |
| 2025-03-12 |
融通价值成长混合A |
1.0384 |
-0.65% |
| 2025-03-11 |
融通价值成长混合A |
1.0452 |
-0.48% |
| 2025-03-10 |
融通价值成长混合A |
1.0502 |
0.01% |
| 2025-03-07 |
融通价值成长混合A |
1.0501 |
-0.66% |
| 2025-03-06 |
融通价值成长混合A |
1.0571 |
1.78% |
| 2025-03-05 |
融通价值成长混合A |
1.0386 |
0.08% |
| 2025-03-04 |
融通价值成长混合A |
1.0378 |
0.83% |
| 2025-03-03 |
融通价值成长混合A |
1.0293 |
0.55% |
| 2025-02-28 |
融通价值成长混合A |
1.0237 |
-3.31% |
| 2025-02-27 |
融通价值成长混合A |
1.0587 |
0.66% |
| 2025-02-26 |
融通价值成长混合A |
1.0518 |
2.18% |
| 2025-02-25 |
融通价值成长混合A |
1.0294 |
-0.90% |
| 2025-02-24 |
融通价值成长混合A |
1.0388 |
-0.89% |
| 2025-02-21 |
融通价值成长混合A |
1.0481 |
0.37% |
| 2025-02-20 |
融通价值成长混合A |
1.0442 |
1.81% |
| 2025-02-19 |
融通价值成长混合A |
1.0256 |
1.46% |
| 2025-02-18 |
融通价值成长混合A |
1.0108 |
-1.19% |
| 2025-02-17 |
融通价值成长混合A |
1.0230 |
1.09% |
| 2025-02-14 |
融通价值成长混合A |
1.0120 |
2.42% |
| 2025-02-13 |
融通价值成长混合A |
0.9881 |
-0.47% |
| 2025-02-12 |
融通价值成长混合A |
0.9928 |
-0.06% |
| 2025-02-11 |
融通价值成长混合A |
0.9934 |
-0.97% |
| 2025-02-10 |
融通价值成长混合A |
1.0031 |
2.16% |
| 2025-02-07 |
融通价值成长混合A |
0.9819 |
1.15% |
| 2025-02-06 |
融通价值成长混合A |
0.9707 |
1.77% |
| 2025-02-05 |
融通价值成长混合A |
0.9538 |
0.13% |
| 2025-01-27 |
融通价值成长混合A |
0.9526 |
1.06% |
| 2025-01-24 |
融通价值成长混合A |
0.9426 |
0.60% |
| 2025-01-23 |
融通价值成长混合A |
0.9370 |
-0.30% |
| 2025-01-22 |
融通价值成长混合A |
0.9398 |
-1.33% |
| 2025-01-21 |
融通价值成长混合A |
0.9525 |
-0.66% |
| 2025-01-20 |
融通价值成长混合A |
0.9588 |
0.82% |
| 2025-01-17 |
融通价值成长混合A |
0.9510 |
0.40% |
| 2025-01-16 |
融通价值成长混合A |
0.9472 |
-0.39% |
| 2025-01-15 |
融通价值成长混合A |
0.9509 |
-1.76% |
| 2025-01-14 |
融通价值成长混合A |
0.9679 |
2.73% |
| 2025-01-13 |
融通价值成长混合A |
0.9422 |
0.39% |
| 2025-01-10 |
融通价值成长混合A |
0.9385 |
-1.74% |
| 2025-01-09 |
融通价值成长混合A |
0.9551 |
-0.21% |
| 2025-01-08 |
融通价值成长混合A |
0.9571 |
-1.27% |
| 2025-01-07 |
融通价值成长混合A |
0.9694 |
-0.03% |
| 2025-01-06 |
融通价值成长混合A |
0.9697 |
0.66% |
| 2025-01-03 |
融通价值成长混合A |
0.9633 |
-2.02% |
| 2025-01-02 |
融通价值成长混合A |
0.9832 |
-2.87% |
| 2024-12-31 |
融通价值成长混合A |
1.0122 |
-1.17% |
| 2024-12-26 |
融通价值成长混合A |
1.0332 |
0.25% |
| 2024-12-25 |
融通价值成长混合A |
1.0306 |
-0.98% |
| 2024-12-24 |
融通价值成长混合A |
1.0408 |
0.96% |
| 2024-12-23 |
融通价值成长混合A |
1.0309 |
-2.15% |
| 2024-12-20 |
融通价值成长混合A |
1.0536 |
0.50% |
| 2024-12-19 |
融通价值成长混合A |
1.0484 |
-0.44% |
| 2024-12-18 |
融通价值成长混合A |
1.0530 |
0.31% |
| 2024-12-17 |
融通价值成长混合A |
1.0497 |
-2.47% |
