近一季融通价值成长混合C基金净值查询
查询指定日期范围融通价值成长混合C015554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C |
0.9902 |
-0.17% |
| 2024-04-29 |
融通价值成长混合C |
0.9919 |
2.49% |
| 2024-04-26 |
融通价值成长混合C |
0.9678 |
1.29% |
| 2024-04-25 |
融通价值成长混合C |
0.9555 |
1.06% |
| 2024-04-24 |
融通价值成长混合C |
0.9455 |
-0.01% |
| 2024-04-23 |
融通价值成长混合C |
0.9456 |
0.49% |
| 2024-04-22 |
融通价值成长混合C |
0.9410 |
0.89% |
| 2024-04-19 |
融通价值成长混合C |
0.9327 |
-0.84% |
| 2024-04-18 |
融通价值成长混合C |
0.9406 |
-0.01% |
| 2024-04-17 |
融通价值成长混合C |
0.9407 |
3.18% |
| 2024-04-16 |
融通价值成长混合C |
0.9117 |
-4.09% |
| 2024-04-15 |
融通价值成长混合C |
0.9506 |
-1.66% |
| 2024-04-12 |
融通价值成长混合C |
0.9666 |
-0.81% |
| 2024-04-11 |
融通价值成长混合C |
0.9745 |
-0.57% |
| 2024-04-10 |
融通价值成长混合C |
0.9801 |
-1.69% |
| 2024-04-09 |
融通价值成长混合C |
0.9969 |
2.20% |
| 2024-04-08 |
融通价值成长混合C |
0.9754 |
-2.51% |
| 2024-04-03 |
融通价值成长混合C |
1.0005 |
-0.35% |
| 2024-04-02 |
融通价值成长混合C |
1.0040 |
-0.56% |
| 2024-04-01 |
融通价值成长混合C |
1.0097 |
2.13% |
| 2024-03-29 |
融通价值成长混合C |
0.9886 |
0.57% |
| 2024-03-28 |
融通价值成长混合C |
0.9830 |
1.18% |
| 2024-03-27 |
融通价值成长混合C |
0.9715 |
-1.67% |
| 2024-03-26 |
融通价值成长混合C |
0.9880 |
-0.26% |
| 2024-03-25 |
融通价值成长混合C |
0.9906 |
-1.95% |
| 2024-03-22 |
融通价值成长混合C |
1.0103 |
-1.55% |
| 2024-03-21 |
融通价值成长混合C |
1.0262 |
-0.66% |
| 2024-03-20 |
融通价值成长混合C |
1.0330 |
0.65% |
| 2024-03-19 |
融通价值成长混合C |
1.0263 |
-0.89% |
| 2024-03-18 |
融通价值成长混合C |
1.0355 |
2.35% |
| 2024-03-15 |
融通价值成长混合C |
1.0117 |
0.11% |
| 2024-03-14 |
融通价值成长混合C |
1.0106 |
0.06% |
| 2024-03-13 |
融通价值成长混合C |
1.0100 |
0.33% |
| 2024-03-12 |
融通价值成长混合C |
1.0067 |
1.54% |
| 2024-03-11 |
融通价值成长混合C |
0.9914 |
3.66% |
| 2024-03-08 |
融通价值成长混合C |
0.9564 |
1.26% |
| 2024-03-07 |
融通价值成长混合C |
0.9445 |
-2.03% |
| 2024-03-06 |
融通价值成长混合C |
0.9641 |
0.05% |
| 2024-03-05 |
融通价值成长混合C |
0.9636 |
-2.10% |
| 2024-03-04 |
融通价值成长混合C |
0.9843 |
1.37% |
| 2024-03-01 |
融通价值成长混合C |
0.9710 |
0.44% |
| 2024-02-29 |
融通价值成长混合C |
0.9667 |
2.38% |
| 2024-02-28 |
融通价值成长混合C |
0.9442 |
-4.28% |
| 2024-02-27 |
融通价值成长混合C |
0.9864 |
1.80% |
| 2024-02-26 |
融通价值成长混合C |
0.9690 |
1.24% |
| 2024-02-23 |
融通价值成长混合C |
0.9571 |
1.26% |
| 2024-02-22 |
融通价值成长混合C |
0.9452 |
1.11% |
| 2024-02-21 |
融通价值成长混合C |
0.9348 |
1.50% |
| 2024-02-20 |
融通价值成长混合C |
0.9210 |
0.51% |
| 2024-02-19 |
融通价值成长混合C |
0.9163 |
0.89% |
| 2024-02-08 |
融通价值成长混合C |
0.9082 |
6.76% |
| 2024-02-07 |
融通价值成长混合C |
0.8507 |
0.22% |
| 2024-02-06 |
融通价值成长混合C |
0.8488 |
5.32% |
