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 |
| 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% |
| 2025-09-15 |
融通明锐混合A |
1.3275 |
-0.29% |
| 2025-09-12 |
融通明锐混合A |
1.3313 |
-0.05% |
| 2025-09-11 |
融通明锐混合A |
1.3320 |
3.75% |
| 2025-09-10 |
融通明锐混合A |
1.2839 |
0.36% |
| 2025-09-09 |
融通明锐混合A |
1.2793 |
-1.10% |
| 2025-09-08 |
融通明锐混合A |
1.2935 |
-0.65% |
| 2025-09-05 |
融通明锐混合A |
1.3020 |
4.38% |
| 2025-09-04 |
融通明锐混合A |
1.2474 |
-5.12% |
| 2025-09-03 |
融通明锐混合A |
1.3147 |
0.06% |
| 2025-09-02 |
融通明锐混合A |
1.3139 |
-2.77% |
| 2025-09-01 |
融通明锐混合A |
1.3513 |
0.90% |
| 2025-08-29 |
融通明锐混合A |
1.3392 |
-0.20% |
| 2025-08-28 |
融通明锐混合A |
1.3419 |
2.05% |
| 2025-08-27 |
融通明锐混合A |
1.3150 |
-0.66% |
| 2025-08-26 |
融通明锐混合A |
1.3238 |
-0.56% |
| 2025-08-25 |
融通明锐混合A |
1.3312 |
2.20% |
| 2025-08-22 |
融通明锐混合A |
1.3026 |
2.72% |
| 2025-08-21 |
融通明锐混合A |
1.2681 |
-0.42% |
| 2025-08-20 |
融通明锐混合A |
1.2734 |
-0.48% |
| 2025-08-19 |
融通明锐混合A |
1.2795 |
0.71% |
| 2025-08-18 |
融通明锐混合A |
1.2705 |
2.68% |
| 2025-08-15 |
融通明锐混合A |
1.2373 |
2.58% |
| 2025-08-14 |
融通明锐混合A |
1.2062 |
-0.54% |
| 2025-08-13 |
融通明锐混合A |
1.2127 |
3.53% |
| 2025-08-12 |
融通明锐混合A |
1.1713 |
0.24% |
| 2025-08-11 |
融通明锐混合A |
1.1685 |
0.87% |
| 2025-08-08 |
融通明锐混合A |
1.1584 |
-1.53% |
| 2025-08-07 |
融通明锐混合A |
1.1764 |
-0.58% |
| 2025-08-06 |
融通明锐混合A |
1.1833 |
1.89% |
| 2025-08-05 |
融通明锐混合A |
1.1614 |
-0.04% |
| 2025-08-04 |
融通明锐混合A |
1.1619 |
1.49% |
| 2025-08-01 |
融通明锐混合A |
1.1448 |
-0.34% |
| 2025-07-31 |
融通明锐混合A |
1.1487 |
0.08% |
| 2025-07-30 |
融通明锐混合A |
1.1478 |
-1.20% |
| 2025-07-29 |
融通明锐混合A |
1.1617 |
1.42% |
| 2025-07-28 |
融通明锐混合A |
1.1454 |
0.69% |
| 2025-07-25 |
融通明锐混合A |
1.1375 |
0.28% |
| 2025-07-24 |
融通明锐混合A |
1.1343 |
1.24% |
| 2025-07-23 |
融通明锐混合A |
1.1204 |
0.02% |
| 2025-07-22 |
融通明锐混合A |
1.1202 |
-0.62% |
| 2025-07-21 |
融通明锐混合A |
1.1272 |
0.04% |
| 2025-07-18 |
融通明锐混合A |
1.1268 |
-0.12% |
| 2025-07-17 |
融通明锐混合A |
1.1281 |
1.69% |
| 2025-07-16 |
融通明锐混合A |
1.1094 |
0.53% |
| 2025-07-15 |
融通明锐混合A |
1.1036 |
2.59% |
| 2025-07-14 |
融通明锐混合A |
1.0757 |
0.60% |
| 2025-07-11 |
融通明锐混合A |
1.0693 |
0.73% |
| 2025-07-10 |
融通明锐混合A |
1.0616 |
-0.71% |
| 2025-07-09 |
融通明锐混合A |
1.0692 |
-0.83% |
| 2025-07-08 |
融通明锐混合A |
1.0782 |
1.91% |
| 2025-07-07 |
融通明锐混合A |
1.0580 |
-0.11% |
| 2025-07-04 |
融通明锐混合A |
1.0592 |
-0.18% |
| 2025-07-03 |
融通明锐混合A |
1.0611 |
0.51% |
| 2025-07-02 |
融通明锐混合A |
1.0557 |
-1.47% |
| 2025-07-01 |
融通明锐混合A |
1.0715 |
-0.23% |
| 2025-06-30 |
融通明锐混合A |
1.0740 |
1.71% |
| 2025-06-27 |
融通明锐混合A |
1.0559 |
0.97% |
| 2025-06-26 |
融通明锐混合A |
1.0458 |
-0.46% |
| 2025-06-25 |
融通明锐混合A |
1.0506 |
2.33% |
| 2025-06-24 |
融通明锐混合A |
1.0267 |
2.23% |
| 2025-06-23 |
融通明锐混合A |
1.0043 |
0.94% |
| 2025-06-20 |
融通明锐混合A |
0.9949 |
-1.63% |
| 2025-06-19 |
融通明锐混合A |
1.0114 |
-1.09% |
| 2025-06-18 |
融通明锐混合A |
1.0225 |
0.82% |
| 2025-06-17 |
融通明锐混合A |
1.0142 |
-1.33% |
| 2025-06-16 |
融通明锐混合A |
1.0279 |
1.46% |
| 2025-06-13 |
融通明锐混合A |
1.0131 |
-1.08% |
| 2025-06-12 |
融通明锐混合A |
1.0242 |
0.03% |
| 2025-06-11 |
融通明锐混合A |
1.0239 |
0.25% |
| 2025-06-10 |
融通明锐混合A |
1.0213 |
-1.56% |
| 2025-06-09 |
融通明锐混合A |
1.0375 |
1.24% |
| 2025-06-06 |
融通明锐混合A |
1.0248 |
-0.20% |
| 2025-06-05 |
融通明锐混合A |
1.0269 |
2.88% |
| 2025-06-04 |
融通明锐混合A |
0.9982 |
2.04% |
| 2025-06-03 |
融通明锐混合A |
0.9782 |
0.61% |
| 2025-05-30 |
融通明锐混合A |
0.9723 |
-1.78% |
| 2025-05-29 |
融通明锐混合A |
0.9899 |
1.94% |
| 2025-05-28 |
融通明锐混合A |
0.9711 |
-0.43% |
| 2025-05-27 |
融通明锐混合A |
0.9753 |
-0.52% |
| 2025-05-26 |
融通明锐混合A |
0.9804 |
0.17% |
| 2025-05-23 |
融通明锐混合A |
0.9787 |
-1.24% |
| 2025-05-22 |
融通明锐混合A |
0.9910 |
-0.78% |
| 2025-05-21 |
融通明锐混合A |
0.9988 |
-0.17% |
| 2025-05-20 |
融通明锐混合A |
1.0005 |
0.32% |
| 2025-05-19 |
融通明锐混合A |
0.9973 |
0.15% |
| 2025-05-16 |
融通明锐混合A |
0.9958 |
0.31% |
| 2025-05-15 |
融通明锐混合A |
0.9927 |
-1.76% |
| 2025-05-14 |
融通明锐混合A |
1.0105 |
0.63% |
| 2025-05-13 |
融通明锐混合A |
1.0042 |
-0.73% |
| 2025-05-12 |
融通明锐混合A |
1.0116 |
1.81% |
| 2025-05-09 |
融通明锐混合A |
0.9936 |
-1.40% |
| 2025-05-08 |
融通明锐混合A |
1.0077 |
0.58% |
| 2025-05-07 |
融通明锐混合A |
1.0019 |
-0.84% |
| 2025-05-06 |
融通明锐混合A |
1.0104 |
2.46% |
| 2025-04-30 |
融通明锐混合A |
0.9861 |
1.92% |
| 2025-04-29 |
融通明锐混合A |
0.9675 |
1.29% |
| 2025-04-28 |
融通明锐混合A |
0.9552 |
0.53% |
| 2025-04-25 |
融通明锐混合A |
0.9502 |
0.12% |
| 2025-04-24 |
融通明锐混合A |
0.9491 |
-1.16% |
| 2025-04-23 |
融通明锐混合A |
0.9602 |
2.07% |
| 2025-04-22 |
融通明锐混合A |
0.9407 |
-0.29% |
| 2025-04-21 |
融通明锐混合A |
0.9434 |
2.01% |
| 2025-04-18 |
融通明锐混合A |
0.9248 |
-0.63% |
| 2025-04-17 |
融通明锐混合A |
0.9307 |
0.55% |
| 2025-04-16 |
融通明锐混合A |
0.9256 |
-2.18% |
| 2025-04-15 |
融通明锐混合A |
0.9462 |
-0.77% |
| 2025-04-14 |
融通明锐混合A |
0.9535 |
0.96% |
| 2025-04-11 |
融通明锐混合A |
0.9444 |
2.44% |
| 2025-04-10 |
融通明锐混合A |
0.9219 |
2.96% |
| 2025-04-09 |
融通明锐混合A |
0.8954 |
3.49% |
| 2025-04-08 |
融通明锐混合A |
0.8652 |
-0.76% |
| 2025-04-07 |
融通明锐混合A |
0.8718 |
-12.60% |
| 2025-04-03 |
融通明锐混合A |
0.9975 |
-2.68% |
| 2025-04-02 |
融通明锐混合A |
1.0250 |
0.03% |
| 2025-04-01 |
融通明锐混合A |
1.0247 |
-0.61% |
| 2025-03-31 |
融通明锐混合A |
1.0310 |
0.18% |
| 2025-03-28 |
融通明锐混合A |
1.0291 |
-0.95% |
| 2025-03-27 |
融通明锐混合A |
1.0390 |
-0.28% |
| 2025-03-26 |
融通明锐混合A |
1.0419 |
0.71% |
| 2025-03-25 |
融通明锐混合A |
1.0346 |
-2.30% |
| 2025-03-24 |
融通明锐混合A |
1.0590 |
0.73% |
| 2025-03-21 |
融通明锐混合A |
1.0513 |
-2.78% |
| 2025-03-20 |
融通明锐混合A |
1.0814 |
-1.19% |
| 2025-03-19 |
融通明锐混合A |
1.0944 |
-1.12% |
| 2025-03-18 |
融通明锐混合A |
1.1068 |
1.03% |
| 2025-03-17 |
融通明锐混合A |
1.0955 |
-0.08% |
| 2025-03-14 |
融通明锐混合A |
1.0964 |
1.86% |
| 2025-03-13 |
融通明锐混合A |
1.0764 |
-1.75% |
| 2025-03-12 |
融通明锐混合A |
1.0956 |
-0.36% |
| 2025-03-11 |
融通明锐混合A |
1.0996 |
0.26% |
| 2025-03-10 |
融通明锐混合A |
1.0968 |
-0.72% |
| 2025-03-07 |
融通明锐混合A |
1.1047 |
-1.01% |
| 2025-03-06 |
融通明锐混合A |
1.1160 |
2.41% |
| 2025-03-05 |
融通明锐混合A |
1.0897 |
2.22% |
| 2025-03-04 |
融通明锐混合A |
1.0660 |
0.70% |
| 2025-03-03 |
融通明锐混合A |
1.0586 |
-1.13% |
| 2025-02-28 |
融通明锐混合A |
1.0707 |
-3.71% |
| 2025-02-27 |
融通明锐混合A |
1.1119 |
-1.00% |
| 2025-02-26 |
融通明锐混合A |
1.1231 |
1.25% |
| 2025-02-25 |
融通明锐混合A |
1.1092 |
-0.66% |
| 2025-02-24 |
融通明锐混合A |
1.1166 |
-1.26% |
| 2025-02-21 |
融通明锐混合A |
1.1309 |
2.30% |
| 2025-02-20 |
融通明锐混合A |
1.1055 |
-0.19% |
| 2025-02-19 |
融通明锐混合A |
1.1076 |
1.63% |
| 2025-02-18 |
融通明锐混合A |
1.0898 |
-0.11% |
| 2025-02-17 |
融通明锐混合A |
1.0910 |
0.42% |
| 2025-02-14 |
融通明锐混合A |
1.0864 |
1.13% |
| 2025-02-13 |
融通明锐混合A |
1.0743 |
-2.23% |
| 2025-02-12 |
融通明锐混合A |
1.0988 |
1.70% |
| 2025-02-11 |
融通明锐混合A |
1.0804 |
-0.79% |
| 2025-02-10 |
融通明锐混合A |
1.0890 |
0.35% |
| 2025-02-07 |
融通明锐混合A |
1.0852 |
1.02% |
| 2025-02-06 |
融通明锐混合A |
1.0742 |
2.52% |
| 2025-02-05 |
融通明锐混合A |
1.0478 |
0.90% |
| 2025-01-27 |
融通明锐混合A |
1.0385 |
-0.94% |
| 2025-01-24 |
融通明锐混合A |
1.0484 |
1.60% |
| 2025-01-23 |
融通明锐混合A |
1.0319 |
-1.57% |
| 2025-01-22 |
融通明锐混合A |
1.0484 |
-0.34% |
| 2025-01-21 |
融通明锐混合A |
1.0520 |
1.83% |
| 2025-01-20 |
融通明锐混合A |
1.0331 |
1.09% |
| 2025-01-17 |
融通明锐混合A |
1.0220 |
0.75% |
| 2025-01-16 |
融通明锐混合A |
1.0144 |
0.94% |
| 2025-01-15 |
融通明锐混合A |
1.0050 |
-1.12% |
| 2025-01-14 |
融通明锐混合A |
1.0164 |
3.24% |
| 2025-01-13 |
融通明锐混合A |
0.9845 |
-0.80% |
| 2025-01-10 |
融通明锐混合A |
0.9924 |
-1.31% |
| 2025-01-09 |
融通明锐混合A |
1.0056 |
-0.32% |
| 2025-01-08 |
融通明锐混合A |
1.0088 |
0.10% |
| 2025-01-07 |
融通明锐混合A |
1.0078 |
1.21% |
| 2025-01-06 |
融通明锐混合A |
0.9958 |
-0.68% |
| 2025-01-03 |
融通明锐混合A |
1.0026 |
-1.09% |
| 2025-01-02 |
融通明锐混合A |
1.0137 |
-2.21% |
| 2024-12-31 |
融通明锐混合A |
1.0366 |
-1.46% |
| 2024-12-26 |
融通明锐混合A |
1.0516 |
0.80% |
| 2024-12-25 |
融通明锐混合A |
1.0433 |
-0.51% |
| 2024-12-24 |
融通明锐混合A |
1.0487 |
1.53% |
| 2024-12-23 |
融通明锐混合A |
1.0329 |
-0.77% |
| 2024-12-20 |
融通明锐混合A |
1.0409 |
0.17% |
| 2024-12-19 |
融通明锐混合A |
1.0391 |
0.05% |
| 2024-12-18 |
融通明锐混合A |
1.0386 |
0.33% |
| 2024-12-17 |
融通明锐混合A |
1.0352 |
-0.74% |
| 2024-12-16 |
融通明锐混合A |
1.0429 |
-1.38% |
