近一年融通明锐混合C基金净值查询
查询指定日期范围融通明锐混合C017736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C |
1.3023 |
-0.96% |
| 2025-12-12 |
融通明锐混合C |
1.3149 |
1.80% |
| 2025-12-11 |
融通明锐混合C |
1.2916 |
-1.51% |
| 2025-12-10 |
融通明锐混合C |
1.3114 |
0.07% |
| 2025-12-09 |
融通明锐混合C |
1.3105 |
-0.39% |
| 2025-12-08 |
融通明锐混合C |
1.3156 |
1.75% |
| 2025-12-05 |
融通明锐混合C |
1.2930 |
1.48% |
| 2025-12-04 |
融通明锐混合C |
1.2741 |
0.31% |
| 2025-12-03 |
融通明锐混合C |
1.2701 |
-1.53% |
| 2025-12-02 |
融通明锐混合C |
1.2898 |
-1.20% |
| 2025-12-01 |
融通明锐混合C |
1.3054 |
0.05% |
| 2025-11-28 |
融通明锐混合C |
1.3047 |
0.35% |
| 2025-11-27 |
融通明锐混合C |
1.3002 |
-0.54% |
| 2025-11-26 |
融通明锐混合C |
1.3072 |
1.80% |
| 2025-11-25 |
融通明锐混合C |
1.2841 |
1.94% |
| 2025-11-24 |
融通明锐混合C |
1.2597 |
3.41% |
| 2025-11-21 |
融通明锐混合C |
1.2182 |
-4.00% |
| 2025-11-20 |
融通明锐混合C |
1.2689 |
-0.82% |
| 2025-11-19 |
融通明锐混合C |
1.2794 |
-0.30% |
| 2025-11-18 |
融通明锐混合C |
1.2833 |
-0.75% |
| 2025-11-17 |
融通明锐混合C |
1.2930 |
0.28% |
| 2025-11-14 |
融通明锐混合C |
1.2894 |
-2.12% |
| 2025-11-13 |
融通明锐混合C |
1.3173 |
1.71% |
| 2025-11-12 |
融通明锐混合C |
1.2951 |
0.13% |
| 2025-11-11 |
融通明锐混合C |
1.2934 |
-0.64% |
| 2025-11-10 |
融通明锐混合C |
1.3017 |
-0.34% |
| 2025-11-07 |
融通明锐混合C |
1.3061 |
-2.62% |
| 2025-11-06 |
融通明锐混合C |
1.3403 |
1.45% |
| 2025-11-05 |
融通明锐混合C |
1.3212 |
-0.08% |
| 2025-11-04 |
融通明锐混合C |
1.3223 |
-2.04% |
| 2025-11-03 |
融通明锐混合C |
1.3498 |
0.78% |
| 2025-10-31 |
融通明锐混合C |
1.3394 |
-0.05% |
| 2025-10-30 |
融通明锐混合C |
1.3401 |
-1.64% |
| 2025-10-29 |
融通明锐混合C |
1.3625 |
0.57% |
| 2025-10-28 |
融通明锐混合C |
1.3548 |
-0.01% |
| 2025-10-27 |
融通明锐混合C |
1.3550 |
1.90% |
| 2025-10-24 |
融通明锐混合C |
1.3297 |
3.30% |
| 2025-10-23 |
融通明锐混合C |
1.2872 |
-1.11% |
| 2025-10-22 |
融通明锐混合C |
1.3016 |
-0.96% |
| 2025-10-21 |
融通明锐混合C |
1.3142 |
2.61% |
| 2025-10-20 |
融通明锐混合C |
1.2808 |
1.73% |
| 2025-10-17 |
融通明锐混合C |
1.2590 |
-4.41% |
| 2025-10-16 |
融通明锐混合C |
1.3171 |
-0.42% |
| 2025-10-15 |
融通明锐混合C |
1.3227 |
2.65% |
| 2025-10-14 |
融通明锐混合C |
1.2886 |
-4.19% |
| 2025-10-13 |
融通明锐混合C |
1.3449 |
-0.72% |
| 2025-10-10 |
融通明锐混合C |
1.3547 |
-3.42% |
| 2025-10-09 |
融通明锐混合C |
1.4026 |
-0.38% |
| 2025-09-30 |
融通明锐混合C |
1.4080 |
0.93% |
| 2025-09-29 |
融通明锐混合C |
1.3950 |
2.69% |
| 2025-09-26 |
融通明锐混合C |
1.3584 |
-2.46% |
| 2025-09-25 |
融通明锐混合C |
1.3926 |
1.32% |
| 2025-09-24 |
融通明锐混合C |
1.3745 |
1.33% |
| 2025-09-23 |
融通明锐混合C |
1.3565 |
0.47% |
| 2025-09-22 |
融通明锐混合C |
1.3502 |
0.63% |
| 2025-09-19 |
融通明锐混合C |
1.3418 |
0.14% |
| 2025-09-18 |
融通明锐混合C |
1.3399 |
-0.48% |
| 2025-09-17 |
融通明锐混合C |
1.3463 |
0.67% |
| 2025-09-16 |
融通明锐混合C |
1.3373 |
1.96% |
| 2025-09-15 |
融通明锐混合C |
1.3116 |
-0.30% |
| 2025-09-12 |
融通明锐混合C |
1.3155 |
-0.05% |
| 2025-09-11 |
融通明锐混合C |
1.3162 |
3.75% |
| 2025-09-10 |
融通明锐混合C |
1.2686 |
0.36% |
| 2025-09-09 |
融通明锐混合C |
1.2641 |
-1.10% |
| 2025-09-08 |
融通明锐混合C |
1.2781 |
-0.66% |
| 2025-09-05 |
融通明锐混合C |
1.2866 |
4.37% |
| 2025-09-04 |
融通明锐混合C |
1.2327 |
-5.12% |
| 2025-09-03 |
融通明锐混合C |
1.2992 |
0.06% |
| 2025-09-02 |
融通明锐混合C |
1.2984 |
-2.77% |
| 2025-09-01 |
融通明锐混合C |
1.3354 |
0.90% |
| 2025-08-29 |
融通明锐混合C |
1.3235 |
-0.20% |
| 2025-08-28 |
融通明锐混合C |
1.3262 |
2.04% |
| 2025-08-27 |
融通明锐混合C |
1.2997 |
-0.66% |
| 2025-08-26 |
融通明锐混合C |
1.3083 |
-0.56% |
| 2025-08-25 |
融通明锐混合C |
1.3157 |
2.19% |
| 2025-08-22 |
融通明锐混合C |
1.2875 |
2.72% |
| 2025-08-21 |
融通明锐混合C |
1.2534 |
-0.41% |
| 2025-08-20 |
融通明锐混合C |
1.2586 |
-0.48% |
| 2025-08-19 |
融通明锐混合C |
1.2647 |
0.71% |
| 2025-08-18 |
融通明锐混合C |
1.2558 |
2.68% |
| 2025-08-15 |
融通明锐混合C |
1.2230 |
2.57% |
| 2025-08-14 |
融通明锐混合C |
1.1923 |
-0.54% |
| 2025-08-13 |
融通明锐混合C |
1.1988 |
3.54% |
| 2025-08-12 |
融通明锐混合C |
1.1578 |
0.23% |
| 2025-08-11 |
融通明锐混合C |
1.1551 |
0.87% |
| 2025-08-08 |
融通明锐混合C |
1.1451 |
-1.54% |
| 2025-08-07 |
融通明锐混合C |
1.1630 |
-0.58% |
| 2025-08-06 |
融通明锐混合C |
1.1698 |
1.88% |
| 2025-08-05 |
融通明锐混合C |
1.1482 |
-0.04% |
| 2025-08-04 |
融通明锐混合C |
1.1487 |
1.48% |
| 2025-08-01 |
融通明锐混合C |
1.1319 |
-0.33% |
| 2025-07-31 |
融通明锐混合C |
1.1357 |
0.07% |
| 2025-07-30 |
融通明锐混合C |
1.1349 |
-1.19% |
| 2025-07-29 |
融通明锐混合C |
1.1486 |
1.42% |
| 2025-07-28 |
融通明锐混合C |
1.1325 |
0.69% |
| 2025-07-25 |
融通明锐混合C |
1.1247 |
0.28% |
| 2025-07-24 |
融通明锐混合C |
1.1216 |
1.25% |
| 2025-07-23 |
融通明锐混合C |
1.1078 |
0.01% |
| 2025-07-22 |
融通明锐混合C |
1.1077 |
-0.62% |
| 2025-07-21 |
融通明锐混合C |
1.1146 |
0.03% |
| 2025-07-18 |
融通明锐混合C |
1.1143 |
-0.11% |
| 2025-07-17 |
融通明锐混合C |
1.1155 |
1.69% |
| 2025-07-16 |
融通明锐混合C |
1.0970 |
0.51% |
| 2025-07-15 |
融通明锐混合C |
1.0914 |
2.60% |
| 2025-07-14 |
融通明锐混合C |
1.0637 |
0.59% |
| 2025-07-11 |
融通明锐混合C |
1.0575 |
0.73% |
| 2025-07-10 |
融通明锐混合C |
1.0498 |
-0.72% |
| 2025-07-09 |
融通明锐混合C |
1.0574 |
-0.84% |
| 2025-07-08 |
融通明锐混合C |
1.0664 |
1.91% |
| 2025-07-07 |
融通明锐混合C |
1.0464 |
-0.11% |
| 2025-07-04 |
融通明锐混合C |
1.0476 |
-0.18% |
| 2025-07-03 |
融通明锐混合C |
1.0495 |
0.52% |
| 2025-07-02 |
融通明锐混合C |
1.0441 |
-1.48% |
| 2025-07-01 |
融通明锐混合C |
1.0598 |
-0.24% |
| 2025-06-30 |
融通明锐混合C |
1.0623 |
1.71% |
| 2025-06-27 |
融通明锐混合C |
1.0444 |
0.96% |
| 2025-06-26 |
融通明锐混合C |
1.0345 |
-0.45% |
| 2025-06-25 |
融通明锐混合C |
1.0392 |
2.32% |
| 2025-06-24 |
融通明锐混合C |
1.0156 |
2.23% |
| 2025-06-23 |
融通明锐混合C |
0.9934 |
0.93% |
| 2025-06-20 |
融通明锐混合C |
0.9842 |
-1.63% |
| 2025-06-19 |
融通明锐混合C |
1.0005 |
-1.09% |
| 2025-06-18 |
融通明锐混合C |
1.0115 |
0.82% |
| 2025-06-17 |
融通明锐混合C |
1.0033 |
-1.34% |
| 2025-06-16 |
融通明锐混合C |
1.0169 |
1.46% |
| 2025-06-13 |
融通明锐混合C |
1.0023 |
-1.09% |
| 2025-06-12 |
融通明锐混合C |
1.0133 |
0.03% |
| 2025-06-11 |
融通明锐混合C |
1.0130 |
0.25% |
| 2025-06-10 |
融通明锐混合C |
1.0105 |
-1.56% |
| 2025-06-09 |
融通明锐混合C |
1.0265 |
1.24% |
| 2025-06-06 |
融通明锐混合C |
1.0139 |
-0.21% |
| 2025-06-05 |
融通明锐混合C |
1.0160 |
2.87% |
| 2025-06-04 |
融通明锐混合C |
0.9877 |
2.05% |
| 2025-06-03 |
融通明锐混合C |
0.9679 |
0.60% |
| 2025-05-30 |
融通明锐混合C |
0.9621 |
-1.78% |
| 2025-05-29 |
融通明锐混合C |
0.9795 |
1.93% |
| 2025-05-28 |
融通明锐混合C |
0.9610 |
-0.44% |
| 2025-05-27 |
融通明锐混合C |
0.9652 |
-0.52% |
| 2025-05-26 |
融通明锐混合C |
0.9702 |
0.17% |
| 2025-05-23 |
融通明锐混合C |
0.9686 |
-1.23% |
| 2025-05-22 |
融通明锐混合C |
0.9807 |
-0.79% |
| 2025-05-21 |
融通明锐混合C |
0.9885 |
-0.17% |
| 2025-05-20 |
融通明锐混合C |
0.9902 |
0.32% |
| 2025-05-19 |
融通明锐混合C |
0.9870 |
0.14% |
| 2025-05-16 |
融通明锐混合C |
0.9856 |
0.32% |
| 2025-05-15 |
融通明锐混合C |
0.9825 |
-1.77% |
| 2025-05-14 |
融通明锐混合C |
1.0002 |
0.63% |
| 2025-05-13 |
融通明锐混合C |
0.9939 |
-0.74% |
| 2025-05-12 |
融通明锐混合C |
1.0013 |
1.81% |
| 2025-05-09 |
融通明锐混合C |
0.9835 |
-1.39% |
| 2025-05-08 |
融通明锐混合C |
0.9974 |
0.57% |
| 2025-05-07 |
融通明锐混合C |
0.9917 |
-0.84% |
| 2025-05-06 |
融通明锐混合C |
1.0001 |
2.45% |
| 2025-04-30 |
融通明锐混合C |
0.9762 |
1.92% |
| 2025-04-29 |
融通明锐混合C |
0.9578 |
1.29% |
| 2025-04-28 |
融通明锐混合C |
0.9456 |
0.52% |
| 2025-04-25 |
融通明锐混合C |
0.9407 |
0.12% |
| 2025-04-24 |
融通明锐混合C |
0.9396 |
-1.16% |
| 2025-04-23 |
融通明锐混合C |
0.9506 |
2.07% |
| 2025-04-22 |
融通明锐混合C |
0.9313 |
-0.29% |
| 2025-04-21 |
融通明锐混合C |
0.9340 |
2.01% |
| 2025-04-18 |
融通明锐混合C |
0.9156 |
-0.64% |
| 2025-04-17 |
融通明锐混合C |
0.9215 |
0.55% |
| 2025-04-16 |
融通明锐混合C |
0.9165 |
-2.18% |
| 2025-04-15 |
融通明锐混合C |
0.9369 |
-0.76% |
| 2025-04-14 |
融通明锐混合C |
0.9441 |
0.96% |
| 2025-04-11 |
融通明锐混合C |
0.9351 |
2.43% |
| 2025-04-10 |
融通明锐混合C |
0.9129 |
2.97% |
| 2025-04-09 |
融通明锐混合C |
0.8866 |
3.49% |
| 2025-04-08 |
融通明锐混合C |
0.8567 |
-0.75% |
| 2025-04-07 |
融通明锐混合C |
0.8632 |
-12.61% |
| 2025-04-03 |
融通明锐混合C |
0.9878 |
-2.69% |
| 2025-04-02 |
融通明锐混合C |
1.0151 |
0.03% |
| 2025-04-01 |
融通明锐混合C |
1.0148 |
-0.62% |
| 2025-03-31 |
融通明锐混合C |
1.0211 |
0.19% |
| 2025-03-28 |
融通明锐混合C |
1.0192 |
-0.95% |
| 2025-03-27 |
融通明锐混合C |
1.0290 |
-0.28% |
| 2025-03-26 |
融通明锐混合C |
1.0319 |
0.70% |
| 2025-03-25 |
融通明锐混合C |
1.0247 |
-2.30% |
| 2025-03-24 |
融通明锐混合C |
1.0488 |
0.72% |
| 2025-03-21 |
融通明锐混合C |
1.0413 |
-2.78% |
| 2025-03-20 |
融通明锐混合C |
1.0711 |
-1.19% |
| 2025-03-19 |
融通明锐混合C |
1.0840 |
-1.12% |
| 2025-03-18 |
融通明锐混合C |
1.0963 |
1.03% |
| 2025-03-17 |
融通明锐混合C |
1.0851 |
-0.08% |
| 2025-03-14 |
融通明锐混合C |
1.0860 |
1.85% |
| 2025-03-13 |
融通明锐混合C |
1.0663 |
-1.75% |
| 2025-03-12 |
融通明锐混合C |
1.0853 |
-0.36% |
| 2025-03-11 |
融通明锐混合C |
1.0892 |
0.25% |
| 2025-03-10 |
融通明锐混合C |
1.0865 |
-0.72% |
| 2025-03-07 |
融通明锐混合C |
1.0944 |
-1.01% |
| 2025-03-06 |
融通明锐混合C |
1.1056 |
2.42% |
| 2025-03-05 |
融通明锐混合C |
1.0795 |
2.22% |
| 2025-03-04 |
融通明锐混合C |
1.0561 |
0.70% |
| 2025-03-03 |
融通明锐混合C |
1.0488 |
-1.13% |
| 2025-02-28 |
融通明锐混合C |
1.0608 |
-3.71% |
| 2025-02-27 |
融通明锐混合C |
1.1017 |
-1.00% |
| 2025-02-26 |
融通明锐混合C |
1.1128 |
1.26% |
| 2025-02-25 |
融通明锐混合C |
1.0989 |
-0.67% |
| 2025-02-24 |
融通明锐混合C |
1.1063 |
-1.28% |
| 2025-02-21 |
融通明锐混合C |
1.1206 |
2.30% |
| 2025-02-20 |
融通明锐混合C |
1.0954 |
-0.19% |
| 2025-02-19 |
融通明锐混合C |
1.0975 |
1.64% |
| 2025-02-18 |
融通明锐混合C |
1.0798 |
-0.12% |
| 2025-02-17 |
融通明锐混合C |
1.0811 |
0.43% |
| 2025-02-14 |
融通明锐混合C |
1.0765 |
1.13% |
| 2025-02-13 |
融通明锐混合C |
1.0645 |
-2.23% |
| 2025-02-12 |
融通明锐混合C |
1.0888 |
1.70% |
| 2025-02-11 |
融通明锐混合C |
1.0706 |
-0.80% |
| 2025-02-10 |
融通明锐混合C |
1.0792 |
0.35% |
| 2025-02-07 |
融通明锐混合C |
1.0754 |
1.01% |
| 2025-02-06 |
融通明锐混合C |
1.0646 |
2.52% |
| 2025-02-05 |
融通明锐混合C |
1.0384 |
0.89% |
| 2025-01-27 |
融通明锐混合C |
1.0292 |
-0.95% |
| 2025-01-24 |
融通明锐混合C |
1.0391 |
1.59% |
| 2025-01-23 |
融通明锐混合C |
1.0228 |
-1.57% |
| 2025-01-22 |
融通明锐混合C |
1.0391 |
-0.35% |
| 2025-01-21 |
融通明锐混合C |
1.0428 |
1.84% |
| 2025-01-20 |
融通明锐混合C |
1.0240 |
1.08% |
| 2025-01-17 |
融通明锐混合C |
1.0131 |
0.76% |
| 2025-01-16 |
融通明锐混合C |
1.0055 |
0.93% |
| 2025-01-15 |
融通明锐混合C |
0.9962 |
-1.13% |
| 2025-01-14 |
融通明锐混合C |
1.0076 |
3.25% |
| 2025-01-13 |
融通明锐混合C |
0.9759 |
-0.80% |
| 2025-01-10 |
融通明锐混合C |
0.9838 |
-1.31% |
| 2025-01-09 |
融通明锐混合C |
0.9969 |
-0.31% |
| 2025-01-08 |
融通明锐混合C |
1.0000 |
0.09% |
| 2025-01-07 |
融通明锐混合C |
0.9991 |
1.21% |
| 2025-01-06 |
融通明锐混合C |
0.9872 |
-0.68% |
| 2025-01-03 |
融通明锐混合C |
0.9940 |
-1.10% |
| 2025-01-02 |
融通明锐混合C |
1.0051 |
-2.21% |
| 2024-12-31 |
融通明锐混合C |
1.0278 |
-1.47% |
| 2024-12-26 |
融通明锐混合C |
1.0427 |
0.79% |
| 2024-12-25 |
融通明锐混合C |
1.0345 |
-0.52% |
| 2024-12-24 |
融通明锐混合C |
1.0399 |
1.53% |
| 2024-12-23 |
融通明锐混合C |
1.0242 |
-0.78% |
| 2024-12-20 |
融通明锐混合C |
1.0322 |
0.17% |
| 2024-12-19 |
融通明锐混合C |
1.0304 |
0.04% |
| 2024-12-18 |
融通明锐混合C |
1.0300 |
0.33% |
| 2024-12-17 |
融通明锐混合C |
1.0266 |
-0.73% |
| 2024-12-16 |
融通明锐混合C |
1.0342 |
-1.38% |
