近半年融通明锐混合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 |
| 2026-09-16 |
融通明锐混合C |
1.3029 |
1.18% |
| 2026-09-15 |
融通明锐混合C |
1.2877 |
0.25% |
| 2026-09-14 |
融通明锐混合C |
1.2845 |
0.11% |
| 2026-09-11 |
融通明锐混合C |
1.2831 |
-1.86% |
| 2026-09-10 |
融通明锐混合C |
1.3074 |
-1.64% |
| 2026-09-09 |
融通明锐混合C |
1.3289 |
-1.47% |
| 2026-09-08 |
融通明锐混合C |
1.3485 |
-1.71% |
| 2026-09-07 |
融通明锐混合C |
1.3716 |
1.20% |
| 2026-09-04 |
融通明锐混合C |
1.3554 |
0.24% |
| 2026-09-03 |
融通明锐混合C |
1.3521 |
-0.28% |
| 2026-09-02 |
融通明锐混合C |
1.3559 |
-1.90% |
| 2026-09-01 |
融通明锐混合C |
1.3816 |
-0.17% |
| 2026-08-31 |
融通明锐混合C |
1.3840 |
3.62% |
| 2026-08-28 |
融通明锐混合C |
1.3356 |
2.61% |
| 2026-08-27 |
融通明锐混合C |
1.3016 |
1.93% |
| 2026-08-26 |
融通明锐混合C |
1.2770 |
-0.83% |
| 2026-08-25 |
融通明锐混合C |
1.2877 |
1.47% |
| 2026-08-24 |
融通明锐混合C |
1.2690 |
-3.47% |
| 2026-08-21 |
融通明锐混合C |
1.3130 |
-0.44% |
| 2026-08-20 |
融通明锐混合C |
1.3188 |
0.69% |
| 2026-08-19 |
融通明锐混合C |
1.3097 |
-6.69% |
| 2026-08-18 |
融通明锐混合C |
1.4036 |
-1.65% |
| 2026-08-17 |
融通明锐混合C |
1.4268 |
1.54% |
| 2026-08-14 |
融通明锐混合C |
1.4052 |
1.01% |
| 2026-08-13 |
融通明锐混合C |
1.3911 |
-1.29% |
| 2026-08-12 |
融通明锐混合C |
1.4093 |
0.67% |
| 2026-08-11 |
融通明锐混合C |
1.3999 |
-0.36% |
| 2026-08-10 |
融通明锐混合C |
1.4049 |
-0.47% |
| 2026-08-07 |
融通明锐混合C |
1.4116 |
0.34% |
| 2026-08-06 |
融通明锐混合C |
1.4068 |
0.29% |
| 2026-08-05 |
融通明锐混合C |
1.4027 |
4.48% |
| 2026-08-04 |
融通明锐混合C |
1.3426 |
5.38% |
| 2026-08-03 |
融通明锐混合C |
1.2741 |
-0.65% |
| 2026-07-31 |
融通明锐混合C |
1.2824 |
10.02% |
| 2026-07-30 |
融通明锐混合C |
1.1656 |
-1.17% |
| 2026-07-29 |
融通明锐混合C |
1.1794 |
-0.34% |
| 2026-07-28 |
融通明锐混合C |
1.1834 |
-4.03% |
| 2026-07-27 |
融通明锐混合C |
1.2331 |
5.40% |
| 2026-07-24 |
融通明锐混合C |
1.1699 |
-3.79% |
| 2026-07-23 |
融通明锐混合C |
1.2142 |
-0.60% |
| 2026-07-22 |
融通明锐混合C |
1.2215 |
-4.27% |
| 2026-07-21 |
融通明锐混合C |
1.2737 |
5.19% |
| 2026-07-20 |
融通明锐混合C |
1.2109 |
-1.80% |
| 2026-07-17 |
融通明锐混合C |
1.2331 |
-9.49% |
| 2026-07-16 |
融通明锐混合C |
1.3501 |
-1.64% |
| 2026-07-15 |
融通明锐混合C |
1.3726 |
0.08% |
| 2026-07-14 |
融通明锐混合C |
1.3715 |
0.09% |
| 2026-07-13 |
融通明锐混合C |
1.3703 |
-6.25% |
| 2026-07-10 |
融通明锐混合C |
1.4560 |
-1.75% |
| 2026-07-09 |
融通明锐混合C |
1.4819 |
4.46% |
| 2026-07-08 |
融通明锐混合C |
1.4186 |
1.73% |
| 2026-07-07 |
融通明锐混合C |
1.3945 |
-1.82% |
| 2026-07-06 |
融通明锐混合C |
1.4203 |
-4.38% |
| 2026-07-03 |
融通明锐混合C |
1.4825 |
-0.60% |
| 2026-07-02 |
融通明锐混合C |
1.4915 |
-4.26% |
| 2026-07-01 |
融通明锐混合C |
1.5578 |
-0.29% |
| 2026-06-30 |
融通明锐混合C |
1.5624 |
1.73% |
| 2026-06-29 |
融通明锐混合C |
1.5358 |
-1.63% |
| 2026-06-26 |
融通明锐混合C |
1.5608 |
-5.44% |
| 2026-06-25 |
融通明锐混合C |
1.6457 |
-0.69% |
| 2026-06-24 |
融通明锐混合C |
1.6571 |
2.93% |
| 2026-06-23 |
融通明锐混合C |
1.6100 |
-4.24% |
| 2026-06-22 |
融通明锐混合C |
1.6782 |
2.21% |
| 2026-06-18 |
融通明锐混合C |
1.6419 |
3.49% |
| 2026-06-17 |
融通明锐混合C |
1.5866 |
1.54% |
| 2026-06-16 |
融通明锐混合C |
1.5625 |
0.51% |
| 2026-06-15 |
融通明锐混合C |
1.5546 |
4.52% |
| 2026-06-12 |
融通明锐混合C |
1.4873 |
1.78% |
| 2026-06-11 |
融通明锐混合C |
1.4613 |
-1.51% |
| 2026-06-10 |
融通明锐混合C |
1.4833 |
-3.56% |
| 2026-06-09 |
融通明锐混合C |
1.5361 |
2.43% |
| 2026-06-08 |
融通明锐混合C |
1.4996 |
-1.36% |
| 2026-06-05 |
融通明锐混合C |
1.5203 |
-1.27% |
| 2026-06-04 |
融通明锐混合C |
1.5398 |
-1.92% |
| 2026-06-03 |
融通明锐混合C |
1.5693 |
-2.10% |
| 2026-06-02 |
融通明锐混合C |
1.6023 |
-0.09% |
| 2026-06-01 |
融通明锐混合C |
1.6038 |
5.60% |
| 2026-05-29 |
融通明锐混合C |
1.5187 |
-2.02% |
| 2026-05-28 |
融通明锐混合C |
1.5500 |
1.13% |
| 2026-05-27 |
融通明锐混合C |
1.5327 |
-2.92% |
| 2026-05-26 |
融通明锐混合C |
1.5774 |
-2.26% |
| 2026-05-25 |
融通明锐混合C |
1.6131 |
-0.11% |
| 2026-05-22 |
融通明锐混合C |
1.6149 |
1.22% |
| 2026-05-21 |
融通明锐混合C |
1.5955 |
-4.08% |
| 2026-05-20 |
融通明锐混合C |
1.6633 |
-2.16% |
| 2026-05-19 |
融通明锐混合C |
1.6993 |
3.58% |
| 2026-05-18 |
融通明锐混合C |
1.6406 |
0.97% |
| 2026-05-15 |
融通明锐混合C |
1.6249 |
0.61% |
| 2026-05-14 |
融通明锐混合C |
1.6151 |
-4.66% |
| 2026-05-13 |
融通明锐混合C |
1.6904 |
0.97% |
| 2026-05-12 |
融通明锐混合C |
1.6741 |
-2.47% |
| 2026-05-11 |
融通明锐混合C |
1.7154 |
0.57% |
| 2026-05-08 |
融通明锐混合C |
1.7056 |
-0.58% |
| 2026-04-30 |
融通明锐混合C |
1.5521 |
0.42% |
| 2026-04-29 |
融通明锐混合C |
1.5456 |
1.51% |
| 2026-04-28 |
融通明锐混合C |
1.5226 |
-3.89% |
| 2026-04-27 |
融通明锐混合C |
1.5818 |
0.23% |
| 2026-04-24 |
融通明锐混合C |
1.5782 |
-0.13% |
| 2026-04-23 |
融通明锐混合C |
1.5803 |
-1.77% |
| 2026-04-22 |
融通明锐混合C |
1.6088 |
1.09% |
| 2026-04-21 |
融通明锐混合C |
1.5914 |
-0.09% |
| 2026-04-20 |
融通明锐混合C |
1.5928 |
1.93% |
| 2026-04-17 |
融通明锐混合C |
1.5626 |
0.04% |
| 2026-04-16 |
融通明锐混合C |
1.5620 |
4.19% |
| 2026-04-15 |
融通明锐混合C |
1.4992 |
-1.94% |
| 2026-04-14 |
融通明锐混合C |
1.5283 |
3.24% |
| 2026-04-13 |
融通明锐混合C |
1.4804 |
-0.84% |
| 2026-04-10 |
融通明锐混合C |
1.4929 |
0.63% |
| 2026-04-09 |
融通明锐混合C |
1.4836 |
-2.67% |
| 2026-04-08 |
融通明锐混合C |
1.5232 |
8.94% |
| 2026-04-07 |
融通明锐混合C |
1.3982 |
-0.91% |
| 2026-04-03 |
融通明锐混合C |
1.4110 |
-1.28% |
| 2026-04-02 |
融通明锐混合C |
1.4293 |
-3.14% |
| 2026-04-01 |
融通明锐混合C |
1.4742 |
2.65% |
| 2026-03-31 |
融通明锐混合C |
1.4362 |
-1.56% |
| 2026-03-30 |
融通明锐混合C |
1.4589 |
0.01% |
| 2026-03-27 |
融通明锐混合C |
1.4588 |
0.95% |
| 2026-03-26 |
融通明锐混合C |
1.4451 |
-1.85% |
| 2026-03-25 |
融通明锐混合C |
1.4723 |
2.64% |
| 2026-03-24 |
融通明锐混合C |
1.4345 |
2.74% |
| 2026-03-23 |
融通明锐混合C |
1.3963 |
-5.97% |
| 2026-03-20 |
融通明锐混合C |
1.4796 |
-3.57% |
| 2026-03-19 |
融通明锐混合C |
1.5324 |
-1.81% |
| 2026-03-18 |
融通明锐混合C |
1.5606 |
2.21% |
