近一季融通远见价值一年持有期混合A基金净值查询
查询指定日期范围融通远见价值一年持有期混合A018377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 |
融通远见价值一年持有期混合A |
1.2026 |
3.13% |
| 2026-09-15 |
融通远见价值一年持有期混合A |
1.1661 |
-0.28% |
| 2026-09-14 |
融通远见价值一年持有期混合A |
1.1694 |
-1.50% |
| 2026-09-11 |
融通远见价值一年持有期混合A |
1.1869 |
-0.09% |
| 2026-09-10 |
融通远见价值一年持有期混合A |
1.1880 |
-0.64% |
| 2026-09-09 |
融通远见价值一年持有期混合A |
1.1957 |
0.32% |
| 2026-09-08 |
融通远见价值一年持有期混合A |
1.1919 |
-0.47% |
| 2026-09-07 |
融通远见价值一年持有期混合A |
1.1975 |
6.07% |
| 2026-09-04 |
融通远见价值一年持有期混合A |
1.1290 |
-1.63% |
| 2026-09-03 |
融通远见价值一年持有期混合A |
1.1477 |
0.15% |
| 2026-09-02 |
融通远见价值一年持有期混合A |
1.1460 |
-1.46% |
| 2026-09-01 |
融通远见价值一年持有期混合A |
1.1630 |
-2.40% |
| 2026-08-31 |
融通远见价值一年持有期混合A |
1.1909 |
0.26% |
| 2026-08-28 |
融通远见价值一年持有期混合A |
1.1878 |
-2.21% |
| 2026-08-27 |
融通远见价值一年持有期混合A |
1.2141 |
3.16% |
| 2026-08-26 |
融通远见价值一年持有期混合A |
1.1769 |
-0.16% |
| 2026-08-25 |
融通远见价值一年持有期混合A |
1.1788 |
-0.55% |
| 2026-08-24 |
融通远见价值一年持有期混合A |
1.1853 |
-3.60% |
| 2026-08-21 |
融通远见价值一年持有期混合A |
1.2280 |
2.09% |
| 2026-08-20 |
融通远见价值一年持有期混合A |
1.2029 |
1.22% |
| 2026-08-19 |
融通远见价值一年持有期混合A |
1.1884 |
-7.72% |
| 2026-08-18 |
融通远见价值一年持有期混合A |
1.2802 |
-1.27% |
| 2026-08-17 |
融通远见价值一年持有期混合A |
1.2965 |
4.20% |
| 2026-08-14 |
融通远见价值一年持有期混合A |
1.2443 |
1.19% |
| 2026-08-13 |
融通远见价值一年持有期混合A |
1.2297 |
0.27% |
| 2026-08-12 |
融通远见价值一年持有期混合A |
1.2264 |
2.18% |
| 2026-08-11 |
融通远见价值一年持有期混合A |
1.2002 |
0.26% |
| 2026-08-10 |
融通远见价值一年持有期混合A |
1.1971 |
-0.76% |
| 2026-08-07 |
融通远见价值一年持有期混合A |
1.2063 |
2.21% |
| 2026-08-06 |
融通远见价值一年持有期混合A |
1.1802 |
0.50% |
| 2026-08-05 |
融通远见价值一年持有期混合A |
1.1743 |
1.86% |
| 2026-08-04 |
融通远见价值一年持有期混合A |
1.1529 |
7.77% |
| 2026-08-03 |
融通远见价值一年持有期混合A |
1.0698 |
-1.78% |
| 2026-07-31 |
融通远见价值一年持有期混合A |
1.0892 |
2.34% |
| 2026-07-30 |
融通远见价值一年持有期混合A |
1.0643 |
-6.98% |
| 2026-07-29 |
融通远见价值一年持有期混合A |
1.1386 |
0.85% |
| 2026-07-28 |
融通远见价值一年持有期混合A |
1.1290 |
-9.72% |
| 2026-07-27 |
融通远见价值一年持有期混合A |
1.2387 |
3.64% |
| 2026-07-24 |
融通远见价值一年持有期混合A |
1.1952 |
-1.72% |
| 2026-07-23 |
融通远见价值一年持有期混合A |
1.2161 |
-1.28% |
| 2026-07-22 |
融通远见价值一年持有期混合A |
1.2319 |
-6.23% |
| 2026-07-21 |
融通远见价值一年持有期混合A |
1.3086 |
7.45% |
| 2026-07-20 |
融通远见价值一年持有期混合A |
1.2179 |
-4.25% |
| 2026-07-17 |
融通远见价值一年持有期混合A |
1.2697 |
-9.24% |
| 2026-07-16 |
融通远见价值一年持有期混合A |
1.3870 |
-3.54% |
| 2026-07-15 |
融通远见价值一年持有期混合A |
1.4379 |
-1.76% |
| 2026-07-14 |
融通远见价值一年持有期混合A |
1.4636 |
7.04% |
| 2026-07-13 |
融通远见价值一年持有期混合A |
1.3673 |
-6.90% |
| 2026-07-10 |
融通远见价值一年持有期混合A |
1.4616 |
-4.58% |
| 2026-07-09 |
融通远见价值一年持有期混合A |
1.5317 |
5.06% |
| 2026-07-08 |
融通远见价值一年持有期混合A |
1.4579 |
-3.37% |
| 2026-07-07 |
融通远见价值一年持有期混合A |
1.5070 |
-0.87% |
| 2026-07-06 |
融通远见价值一年持有期混合A |
1.5203 |
-5.36% |
| 2026-07-03 |
融通远见价值一年持有期混合A |
1.6018 |
-0.51% |
| 2026-07-02 |
融通远见价值一年持有期混合A |
1.6100 |
-8.75% |
| 2026-07-01 |
融通远见价值一年持有期混合A |
1.7508 |
-2.11% |
| 2026-06-30 |
融通远见价值一年持有期混合A |
1.7885 |
2.09% |
| 2026-06-29 |
融通远见价值一年持有期混合A |
1.7518 |
-3.21% |
| 2026-06-26 |
融通远见价值一年持有期混合A |
1.8080 |
-3.94% |
| 2026-06-25 |
融通远见价值一年持有期混合A |
1.8793 |
4.35% |
| 2026-06-24 |
融通远见价值一年持有期混合A |
1.8010 |
2.39% |
| 2026-06-23 |
融通远见价值一年持有期混合A |
1.7589 |
-6.33% |
| 2026-06-22 |
融通远见价值一年持有期混合A |
1.8702 |
4.15% |
| 2026-06-18 |
融通远见价值一年持有期混合A |
1.7957 |
4.67% |
| 2026-06-17 |
融通远见价值一年持有期混合A |
1.7156 |
3.26% |
