近一年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 |
| 2025-12-15 |
融通远见价值一年持有期混合A |
1.1468 |
-1.04% |
| 2025-12-12 |
融通远见价值一年持有期混合A |
1.1589 |
1.81% |
| 2025-12-11 |
融通远见价值一年持有期混合A |
1.1383 |
-0.76% |
| 2025-12-10 |
融通远见价值一年持有期混合A |
1.1470 |
0.43% |
| 2025-12-09 |
融通远见价值一年持有期混合A |
1.1421 |
-1.01% |
| 2025-12-08 |
融通远见价值一年持有期混合A |
1.1537 |
0.54% |
| 2025-12-05 |
融通远见价值一年持有期混合A |
1.1475 |
0.31% |
| 2025-12-04 |
融通远见价值一年持有期混合A |
1.1439 |
-0.02% |
| 2025-12-03 |
融通远见价值一年持有期混合A |
1.1441 |
-0.74% |
| 2025-12-02 |
融通远见价值一年持有期混合A |
1.1526 |
-1.13% |
| 2025-12-01 |
融通远见价值一年持有期混合A |
1.1658 |
-1.41% |
| 2025-11-28 |
融通远见价值一年持有期混合A |
1.1822 |
0.48% |
| 2025-11-27 |
融通远见价值一年持有期混合A |
1.1765 |
0.40% |
| 2025-11-26 |
融通远见价值一年持有期混合A |
1.1718 |
-0.18% |
| 2025-11-25 |
融通远见价值一年持有期混合A |
1.1739 |
2.04% |
| 2025-11-24 |
融通远见价值一年持有期混合A |
1.1504 |
1.93% |
| 2025-11-21 |
融通远见价值一年持有期混合A |
1.1286 |
-3.01% |
| 2025-11-20 |
融通远见价值一年持有期混合A |
1.1636 |
-0.50% |
| 2025-11-19 |
融通远见价值一年持有期混合A |
1.1694 |
-0.26% |
| 2025-11-18 |
融通远见价值一年持有期混合A |
1.1725 |
-1.03% |
| 2025-11-17 |
融通远见价值一年持有期混合A |
1.1847 |
-0.46% |
| 2025-11-14 |
融通远见价值一年持有期混合A |
1.1902 |
-0.35% |
| 2025-11-13 |
融通远见价值一年持有期混合A |
1.1944 |
0.75% |
| 2025-11-12 |
融通远见价值一年持有期混合A |
1.1855 |
0.15% |
| 2025-11-11 |
融通远见价值一年持有期混合A |
1.1837 |
-0.33% |
| 2025-11-10 |
融通远见价值一年持有期混合A |
1.1876 |
1.62% |
| 2025-11-07 |
融通远见价值一年持有期混合A |
1.1687 |
-0.73% |
| 2025-11-06 |
融通远见价值一年持有期混合A |
1.1773 |
0.07% |
| 2025-11-05 |
融通远见价值一年持有期混合A |
1.1765 |
-0.16% |
| 2025-11-04 |
融通远见价值一年持有期混合A |
1.1784 |
-2.17% |
| 2025-11-03 |
融通远见价值一年持有期混合A |
1.2045 |
1.18% |
| 2025-10-31 |
融通远见价值一年持有期混合A |
1.1905 |
0.92% |
| 2025-10-30 |
融通远见价值一年持有期混合A |
1.1796 |
-1.91% |
| 2025-10-29 |
融通远见价值一年持有期混合A |
1.2026 |
-0.42% |
| 2025-10-28 |
融通远见价值一年持有期混合A |
1.2077 |
-0.31% |
| 2025-10-27 |
融通远见价值一年持有期混合A |
1.2114 |
0.35% |
| 2025-10-24 |
融通远见价值一年持有期混合A |
1.2072 |
0.41% |
| 2025-10-23 |
融通远见价值一年持有期混合A |
1.2023 |
-0.17% |
| 2025-10-22 |
融通远见价值一年持有期混合A |
1.2044 |
-0.66% |
| 2025-10-21 |
融通远见价值一年持有期混合A |
1.2124 |
0.87% |
| 2025-10-20 |
融通远见价值一年持有期混合A |
1.2019 |
0.17% |
| 2025-10-17 |
融通远见价值一年持有期混合A |
1.1999 |
-1.97% |
| 2025-10-16 |
融通远见价值一年持有期混合A |
1.2240 |
0.11% |
| 2025-10-15 |
融通远见价值一年持有期混合A |
1.2226 |
0.98% |
| 2025-10-14 |
融通远见价值一年持有期混合A |
1.2107 |
-1.55% |
| 2025-10-13 |
融通远见价值一年持有期混合A |
1.2297 |
-1.32% |
| 2025-10-10 |
融通远见价值一年持有期混合A |
1.2461 |
-0.65% |
| 2025-10-09 |
融通远见价值一年持有期混合A |
1.2542 |
-0.29% |
| 2025-09-30 |
融通远见价值一年持有期混合A |
1.2579 |
1.60% |
| 2025-09-29 |
融通远见价值一年持有期混合A |
1.2381 |
0.19% |
| 2025-09-26 |
融通远见价值一年持有期混合A |
1.2357 |
-1.16% |
| 2025-09-25 |
融通远见价值一年持有期混合A |
1.2502 |
-0.14% |
| 2025-09-24 |
融通远见价值一年持有期混合A |
1.2519 |
0.52% |
| 2025-09-23 |
融通远见价值一年持有期混合A |
1.2454 |
-0.94% |
| 2025-09-22 |
融通远见价值一年持有期混合A |
1.2572 |
-0.65% |
| 2025-09-19 |
融通远见价值一年持有期混合A |
1.2654 |
-0.87% |
| 2025-09-18 |
融通远见价值一年持有期混合A |
1.2765 |
-0.76% |
| 2025-09-17 |
融通远见价值一年持有期混合A |
1.2863 |
-0.21% |
| 2025-09-16 |
融通远见价值一年持有期混合A |
1.2890 |
-0.42% |
| 2025-09-15 |
融通远见价值一年持有期混合A |
1.2944 |
-1.24% |
| 2025-09-12 |
融通远见价值一年持有期混合A |
1.3107 |
0.32% |
| 2025-09-11 |
融通远见价值一年持有期混合A |
1.3065 |
0.62% |
| 2025-09-10 |
融通远见价值一年持有期混合A |
1.2985 |
0.16% |
| 2025-09-09 |
融通远见价值一年持有期混合A |
1.2964 |
-1.55% |
| 2025-09-08 |
融通远见价值一年持有期混合A |
1.3168 |
2.12% |
| 2025-09-05 |
融通远见价值一年持有期混合A |
1.2895 |
1.45% |
| 2025-09-04 |
融通远见价值一年持有期混合A |
1.2711 |
-1.81% |
| 2025-09-03 |
融通远见价值一年持有期混合A |
1.2945 |
-0.05% |
| 2025-09-02 |
融通远见价值一年持有期混合A |
1.2952 |
-0.89% |
| 2025-09-01 |
融通远见价值一年持有期混合A |
1.3068 |
1.13% |
| 2025-08-29 |
融通远见价值一年持有期混合A |
1.2922 |
0.63% |
| 2025-08-28 |
融通远见价值一年持有期混合A |
1.2841 |
-0.80% |
| 2025-08-27 |
融通远见价值一年持有期混合A |
1.2944 |
-2.48% |
| 2025-08-26 |
融通远见价值一年持有期混合A |
1.3273 |
-0.09% |
| 2025-08-25 |
融通远见价值一年持有期混合A |
1.3285 |
0.34% |
| 2025-08-22 |
融通远见价值一年持有期混合A |
1.3240 |
0.14% |
| 2025-08-21 |
融通远见价值一年持有期混合A |
1.3222 |
0.72% |
| 2025-08-20 |
融通远见价值一年持有期混合A |
1.3128 |
-0.40% |
| 2025-08-19 |
融通远见价值一年持有期混合A |
1.3181 |
0.21% |
| 2025-08-18 |
融通远见价值一年持有期混合A |
1.3153 |
1.41% |
| 2025-08-15 |
融通远见价值一年持有期混合A |
1.2970 |
1.82% |
| 2025-08-14 |
融通远见价值一年持有期混合A |
1.2738 |
-1.92% |
| 2025-08-13 |
融通远见价值一年持有期混合A |
1.2988 |
0.53% |
| 2025-08-12 |
融通远见价值一年持有期混合A |
1.2919 |
-0.11% |
| 2025-08-11 |
融通远见价值一年持有期混合A |
1.2933 |
1.29% |
| 2025-08-08 |
融通远见价值一年持有期混合A |
1.2768 |
0.60% |
| 2025-08-07 |
融通远见价值一年持有期混合A |
1.2692 |
-0.52% |
| 2025-08-06 |
融通远见价值一年持有期混合A |
1.2758 |
0.53% |
| 2025-08-05 |
融通远见价值一年持有期混合A |
1.2691 |
0.55% |
| 2025-08-04 |
融通远见价值一年持有期混合A |
1.2622 |
0.90% |
| 2025-08-01 |
融通远见价值一年持有期混合A |
1.2510 |
0.33% |
| 2025-07-31 |
融通远见价值一年持有期混合A |
1.2469 |
-0.97% |
| 2025-07-30 |
融通远见价值一年持有期混合A |
1.2591 |
0.10% |
| 2025-07-29 |
融通远见价值一年持有期混合A |
1.2579 |
0.68% |
| 2025-07-28 |
融通远见价值一年持有期混合A |
1.2494 |
-0.36% |
| 2025-07-25 |
融通远见价值一年持有期混合A |
1.2539 |
0.45% |
| 2025-07-24 |
融通远见价值一年持有期混合A |
1.2483 |
2.96% |
| 2025-07-23 |
融通远见价值一年持有期混合A |
1.2124 |
0.66% |
| 2025-07-22 |
融通远见价值一年持有期混合A |
1.2045 |
0.58% |
| 2025-07-21 |
融通远见价值一年持有期混合A |
1.1975 |
0.74% |
| 2025-07-18 |
融通远见价值一年持有期混合A |
1.1887 |
0.37% |
| 2025-07-17 |
融通远见价值一年持有期混合A |
1.1843 |
1.14% |
| 2025-07-16 |
融通远见价值一年持有期混合A |
1.1710 |
0.88% |
| 2025-07-15 |
融通远见价值一年持有期混合A |
1.1608 |
0.54% |
| 2025-07-14 |
融通远见价值一年持有期混合A |
1.1546 |
0.07% |
| 2025-07-11 |
融通远见价值一年持有期混合A |
1.1538 |
1.18% |
| 2025-07-10 |
融通远见价值一年持有期混合A |
1.1403 |
0.56% |
| 2025-07-09 |
融通远见价值一年持有期混合A |
1.1340 |
0.27% |
| 2025-07-08 |
融通远见价值一年持有期混合A |
1.1310 |
0.26% |
| 2025-07-07 |
融通远见价值一年持有期混合A |
1.1281 |
-0.41% |
| 2025-07-04 |
融通远见价值一年持有期混合A |
1.1328 |
0.27% |
| 2025-07-03 |
融通远见价值一年持有期混合A |
1.1297 |
0.73% |
| 2025-07-02 |
融通远见价值一年持有期混合A |
1.1215 |
-0.63% |
| 2025-07-01 |
融通远见价值一年持有期混合A |
1.1286 |
1.03% |
| 2025-06-30 |
融通远见价值一年持有期混合A |
1.1171 |
0.64% |
| 2025-06-27 |
融通远见价值一年持有期混合A |
1.1100 |
0.20% |
| 2025-06-26 |
融通远见价值一年持有期混合A |
1.1078 |
-0.53% |
| 2025-06-25 |
融通远见价值一年持有期混合A |
1.1137 |
1.24% |
| 2025-06-24 |
融通远见价值一年持有期混合A |
1.1001 |
1.65% |
| 2025-06-23 |
融通远见价值一年持有期混合A |
1.0822 |
1.23% |
| 2025-06-20 |
融通远见价值一年持有期混合A |
1.0691 |
-0.92% |
| 2025-06-19 |
融通远见价值一年持有期混合A |
1.0790 |
-2.05% |
| 2025-06-18 |
融通远见价值一年持有期混合A |
1.1016 |
-0.89% |
| 2025-06-17 |
融通远见价值一年持有期混合A |
1.1115 |
-1.07% |
| 2025-06-16 |
融通远见价值一年持有期混合A |
1.1235 |
0.26% |
| 2025-06-13 |
融通远见价值一年持有期混合A |
1.1206 |
-1.98% |
| 2025-06-12 |
融通远见价值一年持有期混合A |
1.1432 |
1.18% |
| 2025-06-11 |
融通远见价值一年持有期混合A |
1.1299 |
-0.66% |
| 2025-06-10 |
融通远见价值一年持有期混合A |
1.1374 |
1.08% |
| 2025-06-09 |
融通远见价值一年持有期混合A |
1.1252 |
3.03% |
| 2025-06-06 |
融通远见价值一年持有期混合A |
1.0921 |
-0.45% |
| 2025-06-05 |
融通远见价值一年持有期混合A |
1.0970 |
-0.09% |
| 2025-06-04 |
融通远见价值一年持有期混合A |
1.0980 |
0.74% |
| 2025-06-03 |
融通远见价值一年持有期混合A |
1.0899 |
1.17% |
| 2025-05-30 |
融通远见价值一年持有期混合A |
1.0773 |
-0.42% |
| 2025-05-29 |
融通远见价值一年持有期混合A |
1.0818 |
2.67% |
| 2025-05-28 |
融通远见价值一年持有期混合A |
1.0537 |
-0.90% |
| 2025-05-27 |
融通远见价值一年持有期混合A |
1.0633 |
0.26% |
| 2025-05-26 |
融通远见价值一年持有期混合A |
1.0605 |
-1.04% |
| 2025-05-23 |
融通远见价值一年持有期混合A |
1.0716 |
1.24% |
| 2025-05-22 |
融通远见价值一年持有期混合A |
1.0585 |
-1.45% |
| 2025-05-21 |
融通远见价值一年持有期混合A |
1.0741 |
1.17% |
| 2025-05-20 |
融通远见价值一年持有期混合A |
1.0617 |
1.73% |
| 2025-05-19 |
融通远见价值一年持有期混合A |
1.0436 |
0.94% |
| 2025-05-16 |
融通远见价值一年持有期混合A |
1.0339 |
1.11% |
| 2025-05-15 |
融通远见价值一年持有期混合A |
1.0226 |
-0.65% |
| 2025-05-14 |
融通远见价值一年持有期混合A |
1.0293 |
-0.33% |
| 2025-05-13 |
融通远见价值一年持有期混合A |
1.0327 |
-0.03% |
| 2025-05-12 |
融通远见价值一年持有期混合A |
1.0330 |
0.27% |
| 2025-05-09 |
融通远见价值一年持有期混合A |
1.0302 |
-0.44% |
| 2025-05-08 |
融通远见价值一年持有期混合A |
1.0348 |
1.84% |
| 2025-05-07 |
融通远见价值一年持有期混合A |
1.0161 |
0.01% |
| 2025-05-06 |
融通远见价值一年持有期混合A |
1.0160 |
1.36% |
| 2025-04-30 |
融通远见价值一年持有期混合A |
1.0024 |
0.47% |
| 2025-04-29 |
融通远见价值一年持有期混合A |
0.9977 |
0.62% |
| 2025-04-28 |
融通远见价值一年持有期混合A |
0.9916 |
-1.75% |
| 2025-04-25 |
融通远见价值一年持有期混合A |
1.0093 |
-1.15% |
| 2025-04-24 |
融通远见价值一年持有期混合A |
1.0210 |
0.90% |
| 2025-04-23 |
融通远见价值一年持有期混合A |
1.0119 |
1.64% |
| 2025-04-22 |
融通远见价值一年持有期混合A |
0.9956 |
2.17% |
| 2025-04-21 |
融通远见价值一年持有期混合A |
0.9745 |
1.32% |
| 2025-04-18 |
融通远见价值一年持有期混合A |
0.9618 |
-0.10% |
| 2025-04-17 |
融通远见价值一年持有期混合A |
0.9628 |
0.83% |
| 2025-04-16 |
融通远见价值一年持有期混合A |
0.9549 |
-2.55% |
| 2025-04-15 |
融通远见价值一年持有期混合A |
0.9799 |
-0.16% |
| 2025-04-14 |
融通远见价值一年持有期混合A |
0.9815 |
2.07% |
| 2025-04-11 |
融通远见价值一年持有期混合A |
0.9616 |
0.85% |
| 2025-04-10 |
融通远见价值一年持有期混合A |
0.9535 |
3.36% |
| 2025-04-09 |
融通远见价值一年持有期混合A |
0.9225 |
1.69% |
| 2025-04-08 |
融通远见价值一年持有期混合A |
0.9072 |
1.86% |
| 2025-04-07 |
融通远见价值一年持有期混合A |
0.8906 |
-13.60% |
| 2025-04-03 |
融通远见价值一年持有期混合A |
1.0308 |
-0.80% |
| 2025-04-02 |
融通远见价值一年持有期混合A |
1.0391 |
0.79% |
| 2025-04-01 |
融通远见价值一年持有期混合A |
1.0310 |
3.29% |
| 2025-03-31 |
融通远见价值一年持有期混合A |
0.9982 |
-0.45% |
| 2025-03-28 |
融通远见价值一年持有期混合A |
1.0027 |
-0.42% |
| 2025-03-27 |
融通远见价值一年持有期混合A |
1.0069 |
1.51% |
| 2025-03-26 |
融通远见价值一年持有期混合A |
0.9919 |
0.46% |
| 2025-03-25 |
融通远见价值一年持有期混合A |
0.9874 |
-0.25% |
| 2025-03-24 |
融通远见价值一年持有期混合A |
0.9899 |
-0.90% |
| 2025-03-21 |
融通远见价值一年持有期混合A |
0.9989 |
-1.93% |
| 2025-03-20 |
融通远见价值一年持有期混合A |
1.0186 |
-0.43% |
| 2025-03-19 |
融通远见价值一年持有期混合A |
1.0230 |
0.67% |
| 2025-03-18 |
融通远见价值一年持有期混合A |
1.0162 |
1.25% |
| 2025-03-17 |
融通远见价值一年持有期混合A |
1.0037 |
0.08% |
| 2025-03-14 |
融通远见价值一年持有期混合A |
1.0029 |
1.95% |
| 2025-03-13 |
融通远见价值一年持有期混合A |
0.9837 |
-0.24% |
| 2025-03-12 |
融通远见价值一年持有期混合A |
0.9861 |
-0.77% |
| 2025-03-11 |
融通远见价值一年持有期混合A |
0.9938 |
-0.27% |
| 2025-03-10 |
融通远见价值一年持有期混合A |
0.9965 |
0.41% |
| 2025-03-07 |
融通远见价值一年持有期混合A |
0.9924 |
-0.81% |
| 2025-03-06 |
融通远见价值一年持有期混合A |
1.0005 |
1.97% |
| 2025-03-05 |
融通远见价值一年持有期混合A |
0.9812 |
0.06% |
| 2025-03-04 |
融通远见价值一年持有期混合A |
0.9806 |
0.70% |
| 2025-03-03 |
融通远见价值一年持有期混合A |
0.9738 |
0.45% |
| 2025-02-28 |
融通远见价值一年持有期混合A |
0.9694 |
-3.28% |
| 2025-02-27 |
融通远见价值一年持有期混合A |
1.0023 |
0.57% |
| 2025-02-26 |
融通远见价值一年持有期混合A |
0.9966 |
1.80% |
| 2025-02-25 |
融通远见价值一年持有期混合A |
0.9790 |
-1.13% |
| 2025-02-24 |
融通远见价值一年持有期混合A |
0.9902 |
-1.18% |
| 2025-02-21 |
融通远见价值一年持有期混合A |
1.0020 |
0.13% |
| 2025-02-20 |
融通远见价值一年持有期混合A |
1.0007 |
1.98% |
| 2025-02-19 |
融通远见价值一年持有期混合A |
0.9813 |
1.62% |
| 2025-02-18 |
融通远见价值一年持有期混合A |
0.9657 |
-1.33% |
| 2025-02-17 |
融通远见价值一年持有期混合A |
0.9787 |
1.49% |
| 2025-02-14 |
融通远见价值一年持有期混合A |
0.9643 |
2.33% |
| 2025-02-13 |
融通远见价值一年持有期混合A |
0.9423 |
-0.42% |
| 2025-02-12 |
融通远见价值一年持有期混合A |
0.9463 |
0.08% |
| 2025-02-11 |
融通远见价值一年持有期混合A |
0.9455 |
-0.84% |
| 2025-02-10 |
融通远见价值一年持有期混合A |
0.9535 |
2.21% |
| 2025-02-07 |
融通远见价值一年持有期混合A |
0.9329 |
1.03% |
| 2025-02-06 |
融通远见价值一年持有期混合A |
0.9234 |
1.84% |
| 2025-02-05 |
融通远见价值一年持有期混合A |
0.9067 |
0.33% |
| 2025-01-27 |
融通远见价值一年持有期混合A |
0.9037 |
0.98% |
| 2025-01-24 |
融通远见价值一年持有期混合A |
0.8949 |
0.66% |
| 2025-01-23 |
融通远见价值一年持有期混合A |
0.8890 |
-0.46% |
| 2025-01-22 |
融通远见价值一年持有期混合A |
0.8931 |
-1.38% |
| 2025-01-21 |
融通远见价值一年持有期混合A |
0.9056 |
-0.79% |
| 2025-01-20 |
融通远见价值一年持有期混合A |
0.9128 |
0.69% |
| 2025-01-17 |
融通远见价值一年持有期混合A |
0.9065 |
0.47% |
| 2025-01-16 |
融通远见价值一年持有期混合A |
0.9023 |
-0.54% |
| 2025-01-15 |
融通远见价值一年持有期混合A |
0.9072 |
-1.89% |
| 2025-01-14 |
融通远见价值一年持有期混合A |
0.9247 |
2.85% |
| 2025-01-13 |
融通远见价值一年持有期混合A |
0.8991 |
0.46% |
| 2025-01-10 |
融通远见价值一年持有期混合A |
0.8950 |
-1.83% |
| 2025-01-09 |
融通远见价值一年持有期混合A |
0.9117 |
-0.31% |
| 2025-01-08 |
融通远见价值一年持有期混合A |
0.9145 |
-1.24% |
| 2025-01-07 |
融通远见价值一年持有期混合A |
0.9260 |
0.10% |
| 2025-01-06 |
融通远见价值一年持有期混合A |
0.9251 |
0.58% |
| 2025-01-03 |
融通远见价值一年持有期混合A |
0.9198 |
-1.89% |
| 2025-01-02 |
融通远见价值一年持有期混合A |
0.9375 |
-2.86% |
| 2024-12-31 |
融通远见价值一年持有期混合A |
0.9651 |
-1.38% |
| 2024-12-26 |
融通远见价值一年持有期混合A |
0.9905 |
0.20% |
| 2024-12-25 |
融通远见价值一年持有期混合A |
0.9885 |
-1.01% |
| 2024-12-24 |
融通远见价值一年持有期混合A |
0.9986 |
0.97% |
| 2024-12-23 |
融通远见价值一年持有期混合A |
0.9890 |
-2.35% |
| 2024-12-20 |
融通远见价值一年持有期混合A |
1.0128 |
0.66% |
| 2024-12-19 |
融通远见价值一年持有期混合A |
1.0062 |
-0.37% |
| 2024-12-18 |
融通远见价值一年持有期混合A |
1.0099 |
0.34% |
| 2024-12-17 |
融通远见价值一年持有期混合A |
1.0065 |
-2.72% |
| 2024-12-16 |
融通远见价值一年持有期混合A |
1.0346 |
-1.34% |
