近一年融通明锐混合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% |
| 2026-06-16 |
融通明锐混合A |
1.5872 |
0.51% |
| 2026-06-15 |
融通明锐混合A |
1.5791 |
4.53% |
| 2026-06-12 |
融通明锐混合A |
1.5107 |
1.79% |
| 2026-06-11 |
融通明锐混合A |
1.4842 |
-1.50% |
| 2026-06-10 |
融通明锐混合A |
1.5065 |
-3.56% |
| 2026-06-09 |
融通明锐混合A |
1.5602 |
2.44% |
| 2026-06-08 |
融通明锐混合A |
1.5231 |
-1.35% |
| 2026-06-05 |
融通明锐混合A |
1.5440 |
-1.27% |
| 2026-06-04 |
融通明锐混合A |
1.5638 |
-1.91% |
| 2026-06-03 |
融通明锐混合A |
1.5937 |
-2.10% |
| 2026-06-02 |
融通明锐混合A |
1.6272 |
-0.09% |
| 2026-06-01 |
融通明锐混合A |
1.6287 |
5.61% |
| 2026-05-29 |
融通明锐混合A |
1.5422 |
-2.02% |
| 2026-05-28 |
融通明锐混合A |
1.5740 |
1.13% |
| 2026-05-27 |
融通明锐混合A |
1.5564 |
-2.92% |
| 2026-05-26 |
融通明锐混合A |
1.6018 |
-2.26% |
| 2026-05-25 |
融通明锐混合A |
1.6380 |
-0.11% |
| 2026-05-22 |
融通明锐混合A |
1.6398 |
1.22% |
| 2026-05-21 |
融通明锐混合A |
1.6201 |
-4.07% |
| 2026-05-20 |
融通明锐混合A |
1.6889 |
-2.16% |
| 2026-05-19 |
融通明锐混合A |
1.7254 |
3.58% |
| 2026-05-18 |
融通明锐混合A |
1.6658 |
0.97% |
| 2026-05-15 |
融通明锐混合A |
1.6498 |
0.60% |
| 2026-05-14 |
融通明锐混合A |
1.6399 |
-4.66% |
| 2026-05-13 |
融通明锐混合A |
1.7163 |
0.98% |
| 2026-05-12 |
融通明锐混合A |
1.6997 |
-2.47% |
| 2026-05-11 |
融通明锐混合A |
1.7416 |
0.58% |
| 2026-05-08 |
融通明锐混合A |
1.7316 |
-0.57% |
| 2026-04-30 |
融通明锐混合A |
1.5756 |
0.43% |
| 2026-04-29 |
融通明锐混合A |
1.5689 |
1.51% |
| 2026-04-28 |
融通明锐混合A |
1.5456 |
-3.89% |
| 2026-04-27 |
融通明锐混合A |
1.6057 |
0.24% |
| 2026-04-24 |
融通明锐混合A |
1.6019 |
-0.14% |
| 2026-04-23 |
融通明锐混合A |
1.6041 |
-1.76% |
| 2026-04-22 |
融通明锐混合A |
1.6329 |
1.09% |
| 2026-04-21 |
融通明锐混合A |
1.6153 |
-0.08% |
| 2026-04-20 |
融通明锐混合A |
1.6166 |
1.94% |
| 2026-04-17 |
融通明锐混合A |
1.5859 |
0.03% |
| 2026-04-16 |
融通明锐混合A |
1.5854 |
4.19% |
| 2026-04-15 |
融通明锐混合A |
1.5216 |
-1.94% |
| 2026-04-14 |
融通明锐混合A |
1.5511 |
3.23% |
| 2026-04-13 |
融通明锐混合A |
1.5025 |
-0.83% |
| 2026-04-10 |
融通明锐混合A |
1.5151 |
0.63% |
| 2026-04-09 |
融通明锐混合A |
1.5056 |
-2.67% |
| 2026-04-08 |
融通明锐混合A |
1.5458 |
8.94% |
| 2026-04-07 |
融通明锐混合A |
1.4189 |
-0.90% |
| 2026-04-03 |
融通明锐混合A |
1.4318 |
-1.28% |
| 2026-04-02 |
融通明锐混合A |
1.4504 |
-3.14% |
| 2026-04-01 |
融通明锐混合A |
1.4960 |
2.66% |
| 2026-03-31 |
融通明锐混合A |
1.4573 |
-1.56% |
| 2026-03-30 |
融通明锐混合A |
1.4804 |
0.01% |
| 2026-03-27 |
融通明锐混合A |
1.4802 |
0.95% |
| 2026-03-26 |
融通明锐混合A |
1.4662 |
-1.85% |
| 2026-03-25 |
融通明锐混合A |
1.4938 |
2.63% |
| 2026-03-24 |
融通明锐混合A |
1.4555 |
2.74% |
| 2026-03-23 |
融通明锐混合A |
1.4167 |
-5.96% |
| 2026-03-20 |
融通明锐混合A |
1.5012 |
-3.56% |
| 2026-03-19 |
融通明锐混合A |
1.5547 |
-1.80% |
| 2026-03-18 |
融通明锐混合A |
1.5832 |
2.20% |
| 2026-03-17 |
融通明锐混合A |
1.5491 |
-2.14% |
| 2026-03-16 |
融通明锐混合A |
1.5830 |
-0.15% |
| 2026-03-13 |
融通明锐混合A |
1.5854 |
-3.63% |
| 2026-03-12 |
融通明锐混合A |
1.6430 |
0.20% |
| 2026-03-11 |
融通明锐混合A |
1.6398 |
-1.73% |
| 2026-03-10 |
融通明锐混合A |
1.6681 |
0.42% |
| 2026-03-09 |
融通明锐混合A |
1.6611 |
2.71% |
| 2026-03-06 |
融通明锐混合A |
1.6172 |
2.32% |
| 2026-03-05 |
融通明锐混合A |
1.5806 |
1.65% |
| 2026-03-04 |
融通明锐混合A |
1.5549 |
-1.15% |
| 2026-03-03 |
融通明锐混合A |
1.5730 |
-6.52% |
| 2026-03-02 |
融通明锐混合A |
1.6756 |
-3.15% |
| 2026-02-27 |
融通明锐混合A |
1.7283 |
1.66% |
| 2026-02-26 |
融通明锐混合A |
1.7001 |
-0.17% |
| 2026-02-25 |
融通明锐混合A |
1.7030 |
-0.58% |
| 2026-02-24 |
融通明锐混合A |
1.7129 |
-4.97% |
| 2026-02-13 |
融通明锐混合A |
1.7980 |
-1.73% |
| 2026-02-12 |
融通明锐混合A |
1.8296 |
0.47% |
| 2026-02-11 |
融通明锐混合A |
1.8211 |
-1.59% |
| 2026-02-10 |
融通明锐混合A |
1.8501 |
1.59% |
| 2026-02-09 |
融通明锐混合A |
1.8211 |
3.70% |
| 2026-02-06 |
融通明锐混合A |
1.7562 |
-1.80% |
| 2026-02-05 |
融通明锐混合A |
1.7878 |
-0.71% |
| 2026-02-04 |
融通明锐混合A |
1.8005 |
-4.43% |
| 2026-02-03 |
融通明锐混合A |
1.8802 |
3.18% |
| 2026-02-02 |
融通明锐混合A |
1.8222 |
-2.69% |
| 2026-01-30 |
融通明锐混合A |
1.8726 |
-1.06% |
| 2026-01-29 |
融通明锐混合A |
1.8926 |
1.18% |
| 2026-01-28 |
融通明锐混合A |
1.8705 |
-1.85% |
| 2026-01-27 |
融通明锐混合A |
1.9051 |
1.06% |
| 2026-01-26 |
融通明锐混合A |
1.8852 |
-0.82% |
| 2026-01-23 |
融通明锐混合A |
1.9007 |
2.39% |
| 2026-01-22 |
融通明锐混合A |
1.8564 |
0.86% |
| 2026-01-21 |
融通明锐混合A |
1.8405 |
-0.14% |
| 2026-01-20 |
融通明锐混合A |
1.8430 |
-0.84% |
| 2026-01-19 |
融通明锐混合A |
1.8587 |
-0.67% |
| 2026-01-16 |
融通明锐混合A |
1.8712 |
-0.79% |
| 2026-01-15 |
融通明锐混合A |
1.8861 |
-1.97% |
| 2026-01-14 |
融通明锐混合A |
1.9233 |
3.33% |
| 2026-01-13 |
融通明锐混合A |
1.8614 |
2.25% |
| 2026-01-12 |
融通明锐混合A |
1.8205 |
12.73% |
| 2026-01-09 |
融通明锐混合A |
1.6149 |
6.47% |
| 2026-01-08 |
融通明锐混合A |
1.5167 |
1.31% |
| 2026-01-07 |
融通明锐混合A |
1.4971 |
0.88% |
| 2026-01-06 |
融通明锐混合A |
1.4841 |
1.89% |
| 2026-01-05 |
融通明锐混合A |
1.4565 |
5.11% |
| 2025-12-31 |
融通明锐混合A |
1.3857 |
2.36% |
| 2025-12-30 |
融通明锐混合A |
1.3538 |
0.60% |
| 2025-12-29 |
融通明锐混合A |
1.3457 |
-0.48% |
| 2025-12-26 |
融通明锐混合A |
1.3522 |
0.16% |
| 2025-12-25 |
融通明锐混合A |
1.3501 |
0.39% |
| 2025-12-24 |
融通明锐混合A |
1.3449 |
0.69% |
| 2025-12-23 |
融通明锐混合A |
1.3357 |
-0.68% |
| 2025-12-22 |
融通明锐混合A |
1.3448 |
1.32% |
| 2025-12-19 |
融通明锐混合A |
1.3273 |
0.23% |
| 2025-12-18 |
融通明锐混合A |
1.3242 |
-0.96% |
| 2025-12-17 |
融通明锐混合A |
1.3371 |
2.56% |
| 2025-12-16 |
融通明锐混合A |
1.3037 |
-1.21% |
| 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% |
