近一季融通明锐混合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 |
| 2025-12-15 |
融通明锐混合A |
1.3197 |
-0.96% |
| 2025-12-12 |
融通明锐混合A |
1.3325 |
1.81% |
| 2025-12-11 |
融通明锐混合A |
1.3088 |
-1.51% |
| 2025-12-10 |
融通明锐混合A |
1.3288 |
0.08% |
| 2025-12-09 |
融通明锐混合A |
1.3278 |
-0.39% |
| 2025-12-08 |
融通明锐混合A |
1.3330 |
1.75% |
| 2025-12-05 |
融通明锐混合A |
1.3101 |
1.49% |
| 2025-12-04 |
融通明锐混合A |
1.2909 |
0.31% |
| 2025-12-03 |
融通明锐混合A |
1.2869 |
-1.52% |
| 2025-12-02 |
融通明锐混合A |
1.3068 |
-1.19% |
| 2025-12-01 |
融通明锐混合A |
1.3225 |
0.05% |
| 2025-11-28 |
融通明锐混合A |
1.3219 |
0.36% |
| 2025-11-27 |
融通明锐混合A |
1.3172 |
-0.54% |
| 2025-11-26 |
融通明锐混合A |
1.3243 |
1.80% |
| 2025-11-25 |
融通明锐混合A |
1.3009 |
1.94% |
| 2025-11-24 |
融通明锐混合A |
1.2761 |
3.40% |
| 2025-11-21 |
融通明锐混合A |
1.2341 |
-3.99% |
| 2025-11-20 |
融通明锐混合A |
1.2854 |
-0.83% |
| 2025-11-19 |
融通明锐混合A |
1.2961 |
-0.29% |
| 2025-11-18 |
融通明锐混合A |
1.2999 |
-0.76% |
| 2025-11-17 |
融通明锐混合A |
1.3098 |
0.29% |
| 2025-11-14 |
融通明锐混合A |
1.3060 |
-2.12% |
| 2025-11-13 |
融通明锐混合A |
1.3343 |
1.72% |
| 2025-11-12 |
融通明锐混合A |
1.3118 |
0.13% |
| 2025-11-11 |
融通明锐混合A |
1.3101 |
-0.63% |
| 2025-11-10 |
融通明锐混合A |
1.3184 |
-0.34% |
| 2025-11-07 |
融通明锐混合A |
1.3229 |
-2.62% |
| 2025-11-06 |
融通明锐混合A |
1.3575 |
1.45% |
| 2025-11-05 |
融通明锐混合A |
1.3381 |
-0.08% |
| 2025-11-04 |
融通明锐混合A |
1.3392 |
-2.04% |
| 2025-11-03 |
融通明锐混合A |
1.3671 |
0.78% |
| 2025-10-31 |
融通明锐混合A |
1.3565 |
-0.04% |
| 2025-10-30 |
融通明锐混合A |
1.3571 |
-1.65% |
| 2025-10-29 |
融通明锐混合A |
1.3798 |
0.57% |
| 2025-10-28 |
融通明锐混合A |
1.3720 |
-0.01% |
| 2025-10-27 |
融通明锐混合A |
1.3722 |
1.91% |
| 2025-10-24 |
融通明锐混合A |
1.3465 |
3.31% |
| 2025-10-23 |
融通明锐混合A |
1.3034 |
-1.11% |
| 2025-10-22 |
融通明锐混合A |
1.3180 |
-0.96% |
| 2025-10-21 |
融通明锐混合A |
1.3308 |
2.61% |
| 2025-10-20 |
融通明锐混合A |
1.2969 |
1.73% |
| 2025-10-17 |
融通明锐混合A |
1.2748 |
-4.40% |
| 2025-10-16 |
融通明锐混合A |
1.3335 |
-0.43% |
| 2025-10-15 |
融通明锐混合A |
1.3392 |
2.64% |
| 2025-10-14 |
融通明锐混合A |
1.3047 |
-4.19% |
| 2025-10-13 |
融通明锐混合A |
1.3617 |
-0.72% |
| 2025-10-10 |
融通明锐混合A |
1.3716 |
-3.41% |
| 2025-10-09 |
融通明锐混合A |
1.4200 |
-0.37% |
| 2025-09-30 |
融通明锐混合A |
1.4253 |
0.93% |
| 2025-09-29 |
融通明锐混合A |
1.4121 |
2.70% |
| 2025-09-26 |
融通明锐混合A |
1.3750 |
-2.45% |
| 2025-09-25 |
融通明锐混合A |
1.4096 |
1.32% |
| 2025-09-24 |
融通明锐混合A |
1.3913 |
1.33% |
| 2025-09-23 |
融通明锐混合A |
1.3731 |
0.48% |
| 2025-09-22 |
融通明锐混合A |
1.3666 |
0.63% |
| 2025-09-19 |
融通明锐混合A |
1.3581 |
0.15% |
| 2025-09-18 |
融通明锐混合A |
1.3561 |
-0.48% |
| 2025-09-17 |
融通明锐混合A |
1.3626 |
0.67% |
| 2025-09-16 |
融通明锐混合A |
1.3535 |
1.96% |
