近半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 |
| 2025-12-17 |
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% |
| 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% |
