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 |
| 2024-04-30 |
融通价值成长混合A |
0.9990 |
-0.17% |
| 2024-04-29 |
融通价值成长混合A |
1.0007 |
2.49% |
| 2024-04-26 |
融通价值成长混合A |
0.9764 |
1.29% |
| 2024-04-25 |
融通价值成长混合A |
0.9640 |
1.07% |
| 2024-04-24 |
融通价值成长混合A |
0.9538 |
-0.01% |
| 2024-04-23 |
融通价值成长混合A |
0.9539 |
0.48% |
| 2024-04-22 |
融通价值成长混合A |
0.9493 |
0.89% |
| 2024-04-19 |
融通价值成长混合A |
0.9409 |
-0.84% |
| 2024-04-18 |
融通价值成长混合A |
0.9489 |
0.00% |
| 2024-04-17 |
融通价值成长混合A |
0.9489 |
3.19% |
| 2024-04-16 |
融通价值成长混合A |
0.9196 |
-4.10% |
| 2024-04-15 |
融通价值成长混合A |
0.9589 |
-1.65% |
| 2024-04-12 |
融通价值成长混合A |
0.9750 |
-0.80% |
| 2024-04-11 |
融通价值成长混合A |
0.9829 |
-0.58% |
| 2024-04-10 |
融通价值成长混合A |
0.9886 |
-1.67% |
| 2024-04-09 |
融通价值成长混合A |
1.0054 |
2.20% |
| 2024-04-08 |
融通价值成长混合A |
0.9838 |
-2.50% |
| 2024-04-03 |
融通价值成长混合A |
1.0090 |
-0.36% |
| 2024-04-02 |
融通价值成长混合A |
1.0126 |
-0.56% |
| 2024-04-01 |
融通价值成长混合A |
1.0183 |
2.13% |
| 2024-03-29 |
融通价值成长混合A |
0.9971 |
0.59% |
| 2024-03-28 |
融通价值成长混合A |
0.9913 |
1.18% |
| 2024-03-27 |
融通价值成长混合A |
0.9797 |
-1.68% |
| 2024-03-26 |
融通价值成长混合A |
0.9964 |
-0.26% |
| 2024-03-25 |
融通价值成长混合A |
0.9990 |
-1.94% |
| 2024-03-22 |
融通价值成长混合A |
1.0188 |
-1.55% |
| 2024-03-21 |
融通价值成长混合A |
1.0348 |
-0.65% |
| 2024-03-20 |
融通价值成长混合A |
1.0416 |
0.65% |
| 2024-03-19 |
融通价值成长混合A |
1.0349 |
-0.89% |
| 2024-03-18 |
融通价值成长混合A |
1.0442 |
2.35% |
| 2024-03-15 |
融通价值成长混合A |
1.0202 |
0.12% |
| 2024-03-14 |
融通价值成长混合A |
1.0190 |
0.06% |
| 2024-03-13 |
融通价值成长混合A |
1.0184 |
0.33% |
| 2024-03-12 |
融通价值成长混合A |
1.0150 |
1.54% |
| 2024-03-11 |
融通价值成长混合A |
0.9996 |
3.66% |
| 2024-03-08 |
融通价值成长混合A |
0.9643 |
1.26% |
| 2024-03-07 |
融通价值成长混合A |
0.9523 |
-2.03% |
| 2024-03-06 |
融通价值成长混合A |
0.9720 |
0.05% |
| 2024-03-05 |
融通价值成长混合A |
0.9715 |
-2.11% |
| 2024-03-04 |
融通价值成长混合A |
0.9924 |
1.38% |
| 2024-03-01 |
融通价值成长混合A |
0.9789 |
0.44% |
| 2024-02-29 |
融通价值成长混合A |
0.9746 |
2.38% |
| 2024-02-28 |
融通价值成长混合A |
0.9519 |
-4.27% |
| 2024-02-27 |
融通价值成长混合A |
0.9944 |
1.80% |
| 2024-02-26 |
融通价值成长混合A |
0.9768 |
1.24% |
| 2024-02-23 |
融通价值成长混合A |
0.9648 |
1.26% |
| 2024-02-22 |
融通价值成长混合A |
0.9528 |
1.11% |
| 2024-02-21 |
融通价值成长混合A |
0.9423 |
1.50% |
| 2024-02-20 |
融通价值成长混合A |
0.9284 |
0.52% |
| 2024-02-19 |
融通价值成长混合A |
0.9236 |
0.91% |
| 2024-02-08 |
融通价值成长混合A |
0.9153 |
6.77% |
| 2024-02-07 |
融通价值成长混合A |
0.8573 |
0.22% |
| 2024-02-06 |
融通价值成长混合A |
0.8554 |
5.32% |
| 2024-02-05 |
融通价值成长混合A |
0.8122 |
-5.28% |
| 2024-02-02 |
融通价值成长混合A |
0.8575 |
-3.76% |
| 2024-02-01 |
融通价值成长混合A |
0.8910 |
0.08% |
| 2024-01-31 |
融通价值成长混合A |
0.8903 |
-3.75% |
| 2024-01-30 |
融通价值成长混合A |
0.9250 |
-2.93% |
| 2024-01-29 |
融通价值成长混合A |
0.9529 |
-2.40% |
| 2024-01-26 |
融通价值成长混合A |
0.9763 |
-1.65% |
| 2024-01-25 |
融通价值成长混合A |
0.9927 |
2.75% |
| 2024-01-24 |
融通价值成长混合A |
0.9661 |
0.04% |
| 2024-01-23 |
融通价值成长混合A |
0.9657 |
0.50% |
| 2024-01-22 |
融通价值成长混合A |
0.9609 |
-5.26% |
| 2024-01-19 |
融通价值成长混合A |
1.0142 |
-1.28% |
| 2024-01-18 |
融通价值成长混合A |
1.0273 |
0.26% |
| 2024-01-17 |
融通价值成长混合A |
1.0246 |
-2.63% |
| 2024-01-16 |
融通价值成长混合A |
1.0523 |
-0.08% |
| 2024-01-15 |
融通价值成长混合A |
1.0531 |
0.25% |
| 2024-01-12 |
融通价值成长混合A |
1.0505 |
-0.77% |
| 2024-01-11 |
融通价值成长混合A |
1.0586 |
1.08% |
| 2024-01-10 |
融通价值成长混合A |
1.0473 |
-0.23% |
| 2024-01-09 |
融通价值成长混合A |
1.0497 |
0.73% |
| 2024-01-08 |
融通价值成长混合A |
1.0421 |
-1.76% |
| 2024-01-05 |
融通价值成长混合A |
1.0608 |
-1.77% |
| 2024-01-04 |
融通价值成长混合A |
1.0799 |
-0.62% |
| 2024-01-03 |
融通价值成长混合A |
1.0866 |
-0.71% |
| 2024-01-02 |
融通价值成长混合A |
1.0944 |
-0.21% |
| 2023-12-29 |
融通价值成长混合A |
1.0967 |
1.22% |
| 2023-12-28 |
融通价值成长混合A |
1.0835 |
1.99% |
| 2023-12-27 |
融通价值成长混合A |
1.0624 |
0.99% |
| 2023-12-26 |
融通价值成长混合A |
1.0520 |
-0.87% |
| 2023-12-25 |
融通价值成长混合A |
1.0612 |
0.33% |
| 2023-12-22 |
融通价值成长混合A |
1.0577 |
-1.25% |
| 2023-12-21 |
融通价值成长混合A |
1.0711 |
0.79% |
| 2023-12-20 |
融通价值成长混合A |
1.0627 |
-0.75% |
| 2023-12-19 |
融通价值成长混合A |
1.0707 |
-0.01% |
| 2023-12-18 |
融通价值成长混合A |
1.0708 |
-1.09% |
| 2023-12-15 |
融通价值成长混合A |
1.0826 |
-0.78% |
| 2023-12-14 |
融通价值成长混合A |
1.0911 |
-0.22% |
| 2023-12-13 |
融通价值成长混合A |
1.0935 |
-1.35% |
| 2023-12-12 |
融通价值成长混合A |
1.1085 |
0.09% |
| 2023-12-11 |
融通价值成长混合A |
1.1075 |
0.42% |
| 2023-12-08 |
融通价值成长混合A |
1.1029 |
0.05% |
| 2023-12-07 |
融通价值成长混合A |
1.1023 |
-0.55% |
| 2023-12-06 |
融通价值成长混合A |
1.1084 |
0.20% |
| 2023-12-05 |
融通价值成长混合A |
1.1062 |
-1.11% |
| 2023-12-04 |
融通价值成长混合A |
1.1186 |
-1.31% |
| 2023-12-01 |
融通价值成长混合A |
1.1334 |
-0.04% |
| 2023-11-30 |
融通价值成长混合A |
1.1338 |
0.30% |
| 2023-11-29 |
融通价值成长混合A |
1.1304 |
-0.64% |
| 2023-11-28 |
融通价值成长混合A |
1.1377 |
0.85% |
| 2023-11-27 |
融通价值成长混合A |
1.1281 |
-0.17% |
| 2023-11-24 |
融通价值成长混合A |
1.1300 |
0.04% |
| 2023-11-23 |
融通价值成长混合A |
1.1295 |
0.89% |
| 2023-11-22 |
融通价值成长混合A |
1.1195 |
-0.96% |
| 2023-11-20 |
融通价值成长混合A |
1.1266 |
1.14% |
| 2023-11-17 |
融通价值成长混合A |
1.1139 |
1.18% |
| 2023-11-16 |
融通价值成长混合A |
1.1009 |
-1.07% |
| 2023-11-15 |
融通价值成长混合A |
1.1128 |
0.97% |
| 2023-11-14 |
融通价值成长混合A |
1.1021 |
0.17% |
| 2023-11-13 |
融通价值成长混合A |
1.1002 |
-0.10% |
| 2023-11-10 |
融通价值成长混合A |
1.1013 |
0.42% |
| 2023-11-09 |
融通价值成长混合A |
1.0967 |
-0.42% |
| 2023-11-08 |
融通价值成长混合A |
1.1013 |
1.09% |
| 2023-11-07 |
融通价值成长混合A |
1.0894 |
-0.24% |
| 2023-11-06 |
融通价值成长混合A |
1.0920 |
1.94% |
| 2023-11-03 |
融通价值成长混合A |
1.0712 |
1.19% |
| 2023-11-02 |
融通价值成长混合A |
1.0586 |
-1.32% |
| 2023-11-01 |
融通价值成长混合A |
1.0728 |
0.92% |
| 2023-10-31 |
融通价值成长混合A |
1.0630 |
-0.65% |
| 2023-10-30 |
融通价值成长混合A |
1.0700 |
1.98% |
| 2023-10-27 |
融通价值成长混合A |
1.0492 |
4.14% |
| 2023-10-26 |
融通价值成长混合A |
1.0075 |
0.72% |
| 2023-10-25 |
融通价值成长混合A |
1.0003 |
0.40% |
| 2023-10-24 |
融通价值成长混合A |
0.9963 |
2.06% |
| 2023-10-23 |
融通价值成长混合A |
0.9762 |
-1.85% |
| 2023-10-20 |
融通价值成长混合A |
0.9946 |
-1.03% |
| 2023-10-19 |
融通价值成长混合A |
1.0050 |
-1.11% |
| 2023-10-18 |
融通价值成长混合A |
1.0163 |
-2.05% |
| 2023-10-17 |
融通价值成长混合A |
1.0376 |
-0.24% |
| 2023-10-16 |
融通价值成长混合A |
1.0401 |
-1.27% |
| 2023-10-13 |
融通价值成长混合A |
1.0535 |
-0.23% |
| 2023-10-12 |
融通价值成长混合A |
1.0559 |
0.80% |
| 2023-10-11 |
融通价值成长混合A |
1.0475 |
1.37% |
| 2023-10-10 |
融通价值成长混合A |
1.0333 |
-1.34% |
| 2023-10-09 |
融通价值成长混合A |
1.0473 |
-0.07% |
| 2023-09-28 |
融通价值成长混合A |
1.0480 |
0.13% |
| 2023-09-27 |
融通价值成长混合A |
1.0466 |
2.03% |
| 2023-09-26 |
融通价值成长混合A |
1.0258 |
-0.51% |
| 2023-09-25 |
融通价值成长混合A |
1.0311 |
0.58% |
| 2023-09-22 |
融通价值成长混合A |
1.0252 |
1.68% |
| 2023-09-21 |
融通价值成长混合A |
1.0083 |
-1.45% |
| 2023-09-20 |
融通价值成长混合A |
1.0231 |
-0.58% |
| 2023-09-19 |
融通价值成长混合A |
1.0291 |
-0.59% |
| 2023-09-18 |
融通价值成长混合A |
1.0352 |
1.22% |
| 2023-09-15 |
融通价值成长混合A |
1.0227 |
1.21% |
| 2023-09-14 |
融通价值成长混合A |
1.0105 |
-0.57% |
| 2023-09-13 |
融通价值成长混合A |
1.0163 |
-0.82% |
| 2023-09-12 |
融通价值成长混合A |
1.0247 |
0.26% |
| 2023-09-11 |
融通价值成长混合A |
1.0220 |
2.10% |
| 2023-09-08 |
融通价值成长混合A |
1.0010 |
0.18% |
| 2023-09-07 |
融通价值成长混合A |
0.9992 |
-1.64% |
| 2023-09-06 |
融通价值成长混合A |
1.0159 |
-0.49% |
| 2023-09-05 |
融通价值成长混合A |
1.0209 |
-0.19% |
| 2023-09-04 |
融通价值成长混合A |
1.0228 |
0.78% |
| 2023-09-01 |
融通价值成长混合A |
1.0149 |
-0.20% |
| 2023-08-31 |
融通价值成长混合A |
1.0169 |
-0.11% |
| 2023-08-30 |
融通价值成长混合A |
1.0180 |
0.82% |
| 2023-08-29 |
融通价值成长混合A |
1.0097 |
3.71% |
| 2023-08-28 |
融通价值成长混合A |
0.9736 |
0.20% |
| 2023-08-25 |
融通价值成长混合A |
0.9717 |
-1.20% |
| 2023-08-24 |
融通价值成长混合A |
0.9835 |
1.69% |
| 2023-08-23 |
融通价值成长混合A |
0.9672 |
-1.98% |
| 2023-08-22 |
融通价值成长混合A |
0.9867 |
-0.77% |
| 2023-08-21 |
融通价值成长混合A |
0.9944 |
-0.28% |
| 2023-08-18 |
融通价值成长混合A |
0.9972 |
-1.33% |
| 2023-08-17 |
融通价值成长混合A |
1.0106 |
0.68% |
| 2023-08-16 |
融通价值成长混合A |
1.0038 |
-0.74% |
| 2023-08-15 |
融通价值成长混合A |
1.0113 |
-0.35% |
| 2023-08-14 |
融通价值成长混合A |
1.0149 |
0.03% |
| 2023-08-11 |
融通价值成长混合A |
1.0146 |
-0.66% |
| 2023-08-10 |
融通价值成长混合A |
1.0213 |
0.11% |
| 2023-08-09 |
融通价值成长混合A |
1.0202 |
0.58% |
| 2023-08-08 |
融通价值成长混合A |
1.0143 |
-0.11% |
| 2023-08-07 |
融通价值成长混合A |
1.0154 |
-1.88% |
| 2023-08-04 |
融通价值成长混合A |
1.0349 |
0.00% |
| 2023-08-03 |
融通价值成长混合A |
1.0349 |
1.71% |
| 2023-08-02 |
融通价值成长混合A |
1.0175 |
-0.93% |
| 2023-08-01 |
融通价值成长混合A |
1.0271 |
-1.15% |
| 2023-07-31 |
融通价值成长混合A |
1.0391 |
-0.64% |
| 2023-07-28 |
融通价值成长混合A |
1.0458 |
0.72% |
| 2023-07-27 |
融通价值成长混合A |
1.0383 |
-0.57% |
| 2023-07-26 |
融通价值成长混合A |
1.0442 |
0.50% |
| 2023-07-25 |
融通价值成长混合A |
1.0390 |
1.24% |
| 2023-07-24 |
融通价值成长混合A |
1.0263 |
-0.48% |
| 2023-07-21 |
融通价值成长混合A |
1.0313 |
0.00% |
| 2023-07-20 |
融通价值成长混合A |
1.0313 |
-0.73% |
| 2023-07-19 |
融通价值成长混合A |
1.0389 |
-0.95% |
| 2023-07-18 |
融通价值成长混合A |
1.0489 |
-0.68% |
| 2023-07-17 |
融通价值成长混合A |
1.0561 |
-0.29% |
| 2023-07-14 |
融通价值成长混合A |
1.0592 |
-0.40% |
| 2023-07-13 |
融通价值成长混合A |
1.0635 |
0.84% |
| 2023-07-12 |
融通价值成长混合A |
1.0546 |
-1.11% |
| 2023-07-11 |
融通价值成长混合A |
1.0664 |
0.41% |
| 2023-07-10 |
融通价值成长混合A |
1.0620 |
0.80% |
| 2023-07-07 |
融通价值成长混合A |
1.0536 |
-0.62% |
| 2023-07-06 |
融通价值成长混合A |
1.0602 |
-0.75% |
| 2023-07-05 |
融通价值成长混合A |
1.0682 |
-0.68% |
| 2023-07-04 |
融通价值成长混合A |
1.0755 |
0.14% |
| 2023-07-03 |
融通价值成长混合A |
1.0740 |
0.49% |
| 2023-06-30 |
融通价值成长混合A |
1.0688 |
1.37% |
| 2023-06-29 |
融通价值成长混合A |
1.0544 |
0.26% |
| 2023-06-28 |
融通价值成长混合A |
1.0517 |
0.28% |
| 2023-06-27 |
融通价值成长混合A |
1.0488 |
1.21% |
| 2023-06-26 |
融通价值成长混合A |
1.0363 |
-0.61% |
| 2023-06-21 |
融通价值成长混合A |
1.0427 |
-1.59% |
| 2023-06-20 |
融通价值成长混合A |
1.0596 |
-0.32% |
| 2023-06-19 |
融通价值成长混合A |
1.0630 |
-0.23% |
| 2023-06-16 |
融通价值成长混合A |
1.0655 |
0.08% |
| 2023-06-15 |
融通价值成长混合A |
1.0646 |
1.85% |
| 2023-06-14 |
融通价值成长混合A |
1.0453 |
0.85% |
| 2023-06-13 |
融通价值成长混合A |
1.0365 |
-0.22% |
| 2023-06-12 |
融通价值成长混合A |
1.0388 |
0.27% |
| 2023-06-09 |
融通价值成长混合A |
1.0360 |
0.70% |
| 2023-06-08 |
融通价值成长混合A |
1.0288 |
-1.00% |
| 2023-06-07 |
融通价值成长混合A |
1.0392 |
-0.81% |
| 2023-06-06 |
融通价值成长混合A |
1.0477 |
-1.93% |
| 2023-06-05 |
融通价值成长混合A |
1.0683 |
-0.41% |
| 2023-06-02 |
融通价值成长混合A |
1.0727 |
0.61% |
| 2023-06-01 |
融通价值成长混合A |
1.0662 |
0.39% |
| 2023-05-31 |
融通价值成长混合A |
1.0621 |
-0.68% |
| 2023-05-30 |
融通价值成长混合A |
1.0694 |
-0.70% |
| 2023-05-29 |
融通价值成长混合A |
1.0769 |
-0.25% |
| 2023-05-26 |
融通价值成长混合A |
1.0796 |
-0.06% |
| 2023-05-25 |
融通价值成长混合A |
1.0803 |
0.29% |
| 2023-05-24 |
融通价值成长混合A |
1.0772 |
-0.16% |
| 2023-05-23 |
融通价值成长混合A |
1.0789 |
0.14% |
| 2023-05-22 |
融通价值成长混合A |
1.0774 |
0.77% |
| 2023-05-19 |
融通价值成长混合A |
1.0692 |
1.85% |
| 2023-05-18 |
融通价值成长混合A |
1.0498 |
-0.27% |
| 2023-05-17 |
融通价值成长混合A |
1.0526 |
0.36% |
| 2023-05-16 |
融通价值成长混合A |
1.0488 |
0.01% |
| 2023-05-15 |
融通价值成长混合A |
1.0487 |
2.07% |
| 2023-05-12 |
融通价值成长混合A |
1.0274 |
-0.53% |
| 2023-05-11 |
融通价值成长混合A |
1.0329 |
-0.09% |
| 2023-05-10 |
融通价值成长混合A |
1.0338 |
1.15% |
| 2023-05-09 |
融通价值成长混合A |
1.0220 |
-2.13% |
| 2023-05-08 |
融通价值成长混合A |
1.0442 |
-0.76% |
| 2023-05-05 |
融通价值成长混合A |
1.0522 |
-1.53% |
| 2023-05-04 |
融通价值成长混合A |
1.0685 |
-0.12% |
