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 |
| 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% |
| 2026-06-16 |
融通远见价值一年持有期混合A |
1.6615 |
3.82% |
| 2026-06-15 |
融通远见价值一年持有期混合A |
1.6003 |
9.36% |
| 2026-06-12 |
融通远见价值一年持有期混合A |
1.4633 |
-0.56% |
| 2026-06-11 |
融通远见价值一年持有期混合A |
1.4716 |
0.04% |
| 2026-06-10 |
融通远见价值一年持有期混合A |
1.4710 |
-2.02% |
| 2026-06-09 |
融通远见价值一年持有期混合A |
1.5014 |
5.81% |
| 2026-06-08 |
融通远见价值一年持有期混合A |
1.4189 |
-1.72% |
| 2026-06-05 |
融通远见价值一年持有期混合A |
1.4437 |
-4.72% |
| 2026-06-04 |
融通远见价值一年持有期混合A |
1.5118 |
1.14% |
| 2026-06-03 |
融通远见价值一年持有期混合A |
1.4948 |
4.14% |
| 2026-06-02 |
融通远见价值一年持有期混合A |
1.4354 |
3.34% |
| 2026-06-01 |
融通远见价值一年持有期混合A |
1.3890 |
-4.87% |
| 2026-05-29 |
融通远见价值一年持有期混合A |
1.4567 |
-1.94% |
| 2026-05-28 |
融通远见价值一年持有期混合A |
1.4855 |
3.63% |
| 2026-05-27 |
融通远见价值一年持有期混合A |
1.4334 |
-0.62% |
| 2026-05-26 |
融通远见价值一年持有期混合A |
1.4424 |
-1.48% |
| 2026-05-25 |
融通远见价值一年持有期混合A |
1.4640 |
2.57% |
| 2026-05-22 |
融通远见价值一年持有期混合A |
1.4273 |
4.39% |
| 2026-05-21 |
融通远见价值一年持有期混合A |
1.3673 |
-4.29% |
| 2026-05-20 |
融通远见价值一年持有期混合A |
1.4259 |
0.42% |
| 2026-05-19 |
融通远见价值一年持有期混合A |
1.4199 |
1.26% |
| 2026-05-18 |
融通远见价值一年持有期混合A |
1.4022 |
0.47% |
| 2026-05-15 |
融通远见价值一年持有期混合A |
1.3956 |
-3.68% |
| 2026-05-14 |
融通远见价值一年持有期混合A |
1.4469 |
-1.03% |
| 2026-05-13 |
融通远见价值一年持有期混合A |
1.4620 |
3.17% |
| 2026-05-12 |
融通远见价值一年持有期混合A |
1.4171 |
0.14% |
| 2026-05-11 |
融通远见价值一年持有期混合A |
1.4151 |
1.00% |
| 2026-05-08 |
融通远见价值一年持有期混合A |
1.4011 |
-0.81% |
| 2026-04-30 |
融通远见价值一年持有期混合A |
1.3390 |
-0.24% |
| 2026-04-29 |
融通远见价值一年持有期混合A |
1.3422 |
1.56% |
| 2026-04-28 |
融通远见价值一年持有期混合A |
1.3216 |
-2.77% |
| 2026-04-27 |
融通远见价值一年持有期混合A |
1.3582 |
-0.34% |
| 2026-04-24 |
融通远见价值一年持有期混合A |
1.3629 |
-2.25% |
| 2026-04-23 |
融通远见价值一年持有期混合A |
1.3936 |
-1.55% |
| 2026-04-22 |
融通远见价值一年持有期混合A |
1.4155 |
3.68% |
| 2026-04-21 |
融通远见价值一年持有期混合A |
1.3652 |
0.10% |
| 2026-04-20 |
融通远见价值一年持有期混合A |
1.3639 |
0.14% |
| 2026-04-17 |
融通远见价值一年持有期混合A |
1.3620 |
1.51% |
| 2026-04-16 |
融通远见价值一年持有期混合A |
1.3417 |
1.10% |
| 2026-04-15 |
融通远见价值一年持有期混合A |
1.3271 |
0.60% |
| 2026-04-14 |
融通远见价值一年持有期混合A |
1.3192 |
1.56% |
| 2026-04-13 |
融通远见价值一年持有期混合A |
1.2990 |
-0.94% |
| 2026-04-10 |
融通远见价值一年持有期混合A |
1.3113 |
0.05% |
| 2026-04-09 |
融通远见价值一年持有期混合A |
1.3107 |
-0.25% |
| 2026-04-08 |
融通远见价值一年持有期混合A |
1.3140 |
2.56% |
| 2026-04-07 |
融通远见价值一年持有期混合A |
1.2812 |
0.82% |
| 2026-04-03 |
融通远见价值一年持有期混合A |
1.2708 |
-0.65% |
| 2026-04-02 |
融通远见价值一年持有期混合A |
1.2791 |
-0.61% |
| 2026-04-01 |
融通远见价值一年持有期混合A |
1.2869 |
2.53% |
| 2026-03-31 |
融通远见价值一年持有期混合A |
1.2551 |
-1.75% |
| 2026-03-30 |
融通远见价值一年持有期混合A |
1.2775 |
1.31% |
| 2026-03-27 |
融通远见价值一年持有期混合A |
1.2610 |
1.60% |
| 2026-03-26 |
融通远见价值一年持有期混合A |
1.2411 |
-1.41% |
| 2026-03-25 |
融通远见价值一年持有期混合A |
1.2588 |
0.99% |
| 2026-03-24 |
融通远见价值一年持有期混合A |
1.2465 |
3.41% |
| 2026-03-23 |
融通远见价值一年持有期混合A |
1.2054 |
-4.68% |
| 2026-03-20 |
融通远见价值一年持有期混合A |
1.2646 |
-1.51% |
| 2026-03-19 |
融通远见价值一年持有期混合A |
1.2840 |
-2.65% |
| 2026-03-18 |
融通远见价值一年持有期混合A |
1.3190 |
0.85% |
| 2026-03-17 |
融通远见价值一年持有期混合A |
1.3079 |
-1.25% |
| 2026-03-16 |
融通远见价值一年持有期混合A |
1.3245 |
1.31% |
| 2026-03-13 |
融通远见价值一年持有期混合A |
1.3074 |
-1.35% |
| 2026-03-12 |
融通远见价值一年持有期混合A |
1.3253 |
-0.88% |
| 2026-03-11 |
融通远见价值一年持有期混合A |
1.3371 |
0.80% |
| 2026-03-10 |
融通远见价值一年持有期混合A |
1.3265 |
2.65% |
| 2026-03-09 |
融通远见价值一年持有期混合A |
1.2922 |
-0.67% |
| 2026-03-06 |
融通远见价值一年持有期混合A |
1.3009 |
2.49% |
| 2026-03-05 |
融通远见价值一年持有期混合A |
1.2693 |
0.70% |
| 2026-03-04 |
融通远见价值一年持有期混合A |
1.2605 |
-0.87% |
| 2026-03-03 |
融通远见价值一年持有期混合A |
1.2716 |
-2.55% |
| 2026-03-02 |
融通远见价值一年持有期混合A |
1.3049 |
-1.46% |
| 2026-02-27 |
融通远见价值一年持有期混合A |
1.3243 |
0.95% |
| 2026-02-26 |
融通远见价值一年持有期混合A |
1.3119 |
-0.73% |
| 2026-02-25 |
融通远见价值一年持有期混合A |
1.3215 |
0.33% |
| 2026-02-24 |
融通远见价值一年持有期混合A |
1.3172 |
-0.20% |
| 2026-02-13 |
融通远见价值一年持有期混合A |
1.3199 |
-0.69% |
| 2026-02-12 |
融通远见价值一年持有期混合A |
1.3291 |
-0.99% |
| 2026-02-11 |
融通远见价值一年持有期混合A |
1.3423 |
-0.48% |
| 2026-02-10 |
融通远见价值一年持有期混合A |
1.3488 |
-0.15% |
| 2026-02-09 |
融通远见价值一年持有期混合A |
1.3508 |
1.09% |
| 2026-02-06 |
融通远见价值一年持有期混合A |
1.3363 |
-0.19% |
| 2026-02-05 |
融通远见价值一年持有期混合A |
1.3388 |
0.50% |
| 2026-02-04 |
融通远见价值一年持有期混合A |
1.3321 |
0.32% |
| 2026-02-03 |
融通远见价值一年持有期混合A |
1.3278 |
1.24% |
| 2026-02-02 |
融通远见价值一年持有期混合A |
1.3115 |
-3.10% |
| 2026-01-30 |
融通远见价值一年持有期混合A |
1.3534 |
-0.66% |
| 2026-01-29 |
融通远见价值一年持有期混合A |
1.3624 |
0.46% |
| 2026-01-28 |
融通远见价值一年持有期混合A |
1.3562 |
-0.83% |
| 2026-01-27 |
融通远见价值一年持有期混合A |
1.3675 |
-0.44% |
| 2026-01-26 |
融通远见价值一年持有期混合A |
1.3736 |
-0.17% |
| 2026-01-23 |
融通远见价值一年持有期混合A |
1.3759 |
1.76% |
| 2026-01-22 |
融通远见价值一年持有期混合A |
1.3521 |
-0.23% |
| 2026-01-21 |
融通远见价值一年持有期混合A |
1.3552 |
0.58% |
| 2026-01-20 |
融通远见价值一年持有期混合A |
1.3474 |
0.16% |
| 2026-01-19 |
融通远见价值一年持有期混合A |
1.3453 |
-0.45% |
| 2026-01-16 |
融通远见价值一年持有期混合A |
1.3514 |
-0.40% |
| 2026-01-15 |
融通远见价值一年持有期混合A |
1.3568 |
-0.52% |
| 2026-01-14 |
融通远见价值一年持有期混合A |
1.3639 |
1.28% |
| 2026-01-13 |
融通远见价值一年持有期混合A |
1.3467 |
0.28% |
| 2026-01-12 |
融通远见价值一年持有期混合A |
1.3430 |
2.91% |
| 2026-01-09 |
融通远见价值一年持有期混合A |
1.3050 |
2.19% |
| 2026-01-08 |
融通远见价值一年持有期混合A |
1.2770 |
0.84% |
| 2026-01-07 |
融通远见价值一年持有期混合A |
1.2664 |
2.71% |
| 2026-01-06 |
融通远见价值一年持有期混合A |
1.2330 |
1.07% |
| 2026-01-05 |
融通远见价值一年持有期混合A |
1.2200 |
2.98% |
| 2025-12-31 |
融通远见价值一年持有期混合A |
1.1847 |
1.36% |
| 2025-12-30 |
融通远见价值一年持有期混合A |
1.1688 |
-0.33% |
| 2025-12-29 |
融通远见价值一年持有期混合A |
1.1727 |
-0.48% |
| 2025-12-26 |
融通远见价值一年持有期混合A |
1.1783 |
-0.59% |
| 2025-12-25 |
融通远见价值一年持有期混合A |
1.1853 |
0.36% |
| 2025-12-24 |
融通远见价值一年持有期混合A |
1.1810 |
0.39% |
| 2025-12-23 |
融通远见价值一年持有期混合A |
1.1764 |
-1.18% |
| 2025-12-22 |
融通远见价值一年持有期混合A |
1.1903 |
0.64% |
| 2025-12-19 |
融通远见价值一年持有期混合A |
1.1827 |
1.90% |
| 2025-12-18 |
融通远见价值一年持有期混合A |
1.1607 |
0.66% |
| 2025-12-17 |
融通远见价值一年持有期混合A |
1.1531 |
2.14% |
| 2025-12-16 |
融通远见价值一年持有期混合A |
1.1289 |
-1.56% |
| 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% |
