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 |
| 2026-09-16 |
融通价值成长混合C |
1.1016 |
0.77% |
| 2026-09-15 |
融通价值成长混合C |
1.0932 |
-0.87% |
| 2026-09-14 |
融通价值成长混合C |
1.1028 |
0.28% |
| 2026-09-11 |
融通价值成长混合C |
1.0997 |
-0.97% |
| 2026-09-10 |
融通价值成长混合C |
1.1105 |
-1.19% |
| 2026-09-09 |
融通价值成长混合C |
1.1239 |
-0.11% |
| 2026-09-08 |
融通价值成长混合C |
1.1251 |
-0.05% |
| 2026-09-07 |
融通价值成长混合C |
1.1257 |
1.31% |
| 2026-09-04 |
融通价值成长混合C |
1.1111 |
1.49% |
| 2026-09-03 |
融通价值成长混合C |
1.0948 |
0.05% |
| 2026-09-02 |
融通价值成长混合C |
1.0942 |
-0.60% |
| 2026-09-01 |
融通价值成长混合C |
1.1008 |
-0.40% |
| 2026-08-31 |
融通价值成长混合C |
1.1052 |
-1.13% |
| 2026-08-28 |
融通价值成长混合C |
1.1177 |
-0.11% |
| 2026-08-27 |
融通价值成长混合C |
1.1189 |
1.71% |
| 2026-08-26 |
融通价值成长混合C |
1.1001 |
0.60% |
| 2026-08-25 |
融通价值成长混合C |
1.0935 |
2.17% |
| 2026-08-24 |
融通价值成长混合C |
1.0703 |
-2.16% |
| 2026-08-21 |
融通价值成长混合C |
1.0939 |
0.16% |
| 2026-08-20 |
融通价值成长混合C |
1.0922 |
2.37% |
| 2026-08-19 |
融通价值成长混合C |
1.0669 |
-3.26% |
| 2026-08-18 |
融通价值成长混合C |
1.1029 |
-0.85% |
| 2026-08-17 |
融通价值成长混合C |
1.1123 |
0.93% |
| 2026-08-14 |
融通价值成长混合C |
1.1021 |
-0.05% |
| 2026-08-13 |
融通价值成长混合C |
1.1026 |
-0.05% |
| 2026-08-12 |
融通价值成长混合C |
1.1031 |
0.57% |
| 2026-08-11 |
融通价值成长混合C |
1.0968 |
-0.55% |
| 2026-08-10 |
融通价值成长混合C |
1.1029 |
1.69% |
| 2026-08-07 |
融通价值成长混合C |
1.0846 |
1.70% |
| 2026-08-06 |
融通价值成长混合C |
1.0665 |
-0.56% |
| 2026-08-05 |
融通价值成长混合C |
1.0725 |
0.45% |
| 2026-08-04 |
融通价值成长混合C |
1.0677 |
0.54% |
| 2026-08-03 |
融通价值成长混合C |
1.0620 |
0.14% |
| 2026-07-31 |
融通价值成长混合C |
1.0605 |
0.17% |
| 2026-07-30 |
融通价值成长混合C |
1.0587 |
-0.94% |
| 2026-07-29 |
融通价值成长混合C |
1.0687 |
1.64% |
| 2026-07-28 |
融通价值成长混合C |
1.0515 |
-1.23% |
| 2026-07-27 |
融通价值成长混合C |
1.0646 |
1.31% |
| 2026-07-24 |
融通价值成长混合C |
1.0508 |
-2.24% |
| 2026-07-23 |
融通价值成长混合C |
1.0749 |
0.53% |
| 2026-07-22 |
融通价值成长混合C |
1.0692 |
-0.27% |
| 2026-07-21 |
融通价值成长混合C |
1.0721 |
-0.16% |
| 2026-07-20 |
融通价值成长混合C |
1.0738 |
0.91% |
| 2026-07-17 |
融通价值成长混合C |
1.0641 |
-5.37% |
| 2026-07-16 |
融通价值成长混合C |
1.1245 |
0.90% |
| 2026-07-15 |
融通价值成长混合C |
1.1145 |
2.61% |
| 2026-07-14 |
融通价值成长混合C |
1.0861 |
1.35% |
| 2026-07-13 |
融通价值成长混合C |
1.0716 |
-1.16% |
| 2026-07-10 |
融通价值成长混合C |
1.0842 |
0.55% |
| 2026-07-09 |
融通价值成长混合C |
1.0783 |
0.28% |
| 2026-07-08 |
融通价值成长混合C |
1.0753 |
-0.88% |
| 2026-07-07 |
融通价值成长混合C |
1.0848 |
-2.36% |
| 2026-07-06 |
融通价值成长混合C |
1.1110 |
0.08% |
| 2026-07-03 |
融通价值成长混合C |
1.1101 |
2.85% |
| 2026-07-02 |
融通价值成长混合C |
1.0793 |
0.80% |
| 2026-07-01 |
融通价值成长混合C |
1.0707 |
1.06% |
| 2026-06-30 |
融通价值成长混合C |
1.0595 |
-0.32% |
| 2026-06-29 |
融通价值成长混合C |
1.0629 |
3.19% |
| 2026-06-26 |
融通价值成长混合C |
1.0300 |
-2.04% |
| 2026-06-25 |
融通价值成长混合C |
1.0514 |
-1.26% |
| 2026-06-24 |
融通价值成长混合C |
1.0646 |
-0.43% |
| 2026-06-23 |
融通价值成长混合C |
1.0692 |
0.13% |
| 2026-06-22 |
融通价值成长混合C |
1.0678 |
-0.10% |
| 2026-06-18 |
融通价值成长混合C |
1.0689 |
0.10% |
| 2026-06-17 |
融通价值成长混合C |
1.0678 |
-1.14% |
