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 |
| 2026-09-16 |
融通明锐混合A |
1.3251 |
1.18% |
| 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% |
| 2026-08-14 |
融通明锐混合A |
1.4284 |
1.01% |
| 2026-08-13 |
融通明锐混合A |
1.4141 |
-1.28% |
| 2026-08-12 |
融通明锐混合A |
1.4325 |
0.67% |
| 2026-08-11 |
融通明锐混合A |
1.4230 |
-0.36% |
| 2026-08-10 |
融通明锐混合A |
1.4281 |
-0.47% |
| 2026-08-07 |
融通明锐混合A |
1.4348 |
0.34% |
| 2026-08-06 |
融通明锐混合A |
1.4299 |
0.29% |
| 2026-08-05 |
融通明锐混合A |
1.4257 |
4.48% |
| 2026-08-04 |
融通明锐混合A |
1.3646 |
5.37% |
| 2026-08-03 |
融通明锐混合A |
1.2950 |
-0.64% |
| 2026-07-31 |
融通明锐混合A |
1.3034 |
10.03% |
| 2026-07-30 |
融通明锐混合A |
1.1846 |
-1.18% |
| 2026-07-29 |
融通明锐混合A |
1.1987 |
-0.33% |
| 2026-07-28 |
融通明锐混合A |
1.2027 |
-4.03% |
| 2026-07-27 |
融通明锐混合A |
1.2532 |
5.41% |
| 2026-07-24 |
融通明锐混合A |
1.1889 |
-3.79% |
| 2026-07-23 |
融通明锐混合A |
1.2339 |
-0.60% |
| 2026-07-22 |
融通明锐混合A |
1.2413 |
-4.28% |
| 2026-07-21 |
融通明锐混合A |
1.2944 |
5.18% |
| 2026-07-20 |
融通明锐混合A |
1.2306 |
-1.79% |
| 2026-07-17 |
融通明锐混合A |
1.2530 |
-9.49% |
| 2026-07-16 |
融通明锐混合A |
1.3719 |
-1.63% |
| 2026-07-15 |
融通明锐混合A |
1.3947 |
0.08% |
| 2026-07-14 |
融通明锐混合A |
1.3936 |
0.09% |
| 2026-07-13 |
融通明锐混合A |
1.3923 |
-6.25% |
| 2026-07-10 |
融通明锐混合A |
1.4793 |
-1.75% |
| 2026-07-09 |
融通明锐混合A |
1.5057 |
4.47% |
| 2026-07-08 |
融通明锐混合A |
1.4413 |
1.73% |
| 2026-07-07 |
融通明锐混合A |
1.4168 |
-1.82% |
| 2026-07-06 |
融通明锐混合A |
1.4430 |
-4.38% |
| 2026-07-03 |
融通明锐混合A |
1.5062 |
-0.60% |
| 2026-07-02 |
融通明锐混合A |
1.5153 |
-4.25% |
| 2026-07-01 |
融通明锐混合A |
1.5826 |
-0.30% |
| 2026-06-30 |
融通明锐混合A |
1.5873 |
1.74% |
| 2026-06-29 |
融通明锐混合A |
1.5602 |
-1.62% |
| 2026-06-26 |
融通明锐混合A |
1.5855 |
-5.44% |
| 2026-06-25 |
融通明锐混合A |
1.6718 |
-0.68% |
| 2026-06-24 |
融通明锐混合A |
1.6833 |
2.93% |
| 2026-06-23 |
融通明锐混合A |
1.6354 |
-4.24% |
| 2026-06-22 |
融通明锐混合A |
1.7047 |
2.21% |
| 2026-06-18 |
融通明锐混合A |
1.6679 |
3.49% |
| 2026-06-17 |
融通明锐混合A |
1.6117 |
1.54% |
