近一月融通明锐混合A基金净值查询
查询指定日期范围融通明锐混合A017735净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
融通明锐混合A |
1.3096 |
0.25% |
| 2026-09-14 |
融通明锐混合A |
1.3063 |
0.11% |
| 2026-09-11 |
融通明锐混合A |
1.3048 |
-1.86% |
| 2026-09-10 |
融通明锐混合A |
1.3295 |
-1.65% |
| 2026-09-09 |
融通明锐混合A |
1.3514 |
-1.47% |
| 2026-09-08 |
融通明锐混合A |
1.3713 |
-1.71% |
| 2026-09-07 |
融通明锐混合A |
1.3947 |
1.20% |
| 2026-09-04 |
融通明锐混合A |
1.3782 |
0.24% |
| 2026-09-03 |
融通明锐混合A |
1.3749 |
-0.28% |
| 2026-09-02 |
融通明锐混合A |
1.3787 |
-1.89% |
| 2026-09-01 |
融通明锐混合A |
1.4048 |
-0.17% |
| 2026-08-31 |
融通明锐混合A |
1.4072 |
3.62% |
| 2026-08-28 |
融通明锐混合A |
1.3580 |
2.61% |
| 2026-08-27 |
融通明锐混合A |
1.3234 |
1.93% |
| 2026-08-26 |
融通明锐混合A |
1.2983 |
-0.83% |
| 2026-08-25 |
融通明锐混合A |
1.3092 |
1.47% |
| 2026-08-24 |
融通明锐混合A |
1.2902 |
-3.46% |
| 2026-08-21 |
融通明锐混合A |
1.3348 |
-0.44% |
| 2026-08-20 |
融通明锐混合A |
1.3407 |
0.70% |
| 2026-08-19 |
融通明锐混合A |
1.3314 |
-6.69% |
| 2026-08-18 |
融通明锐混合A |
1.4269 |
-1.65% |
| 2026-08-17 |
融通明锐混合A |
1.4505 |
1.55% |
