近一年融通远见价值一年持有期混合C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C018378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C |
1.1332 |
-1.04% |
| 2025-12-12 |
融通远见价值一年持有期混合C |
1.1451 |
1.81% |
| 2025-12-11 |
融通远见价值一年持有期混合C |
1.1247 |
-0.77% |
| 2025-12-10 |
融通远见价值一年持有期混合C |
1.1334 |
0.43% |
| 2025-12-09 |
融通远见价值一年持有期混合C |
1.1285 |
-1.02% |
| 2025-12-08 |
融通远见价值一年持有期混合C |
1.1401 |
0.55% |
| 2025-12-05 |
融通远见价值一年持有期混合C |
1.1339 |
0.31% |
| 2025-12-04 |
融通远见价值一年持有期混合C |
1.1304 |
-0.03% |
| 2025-12-03 |
融通远见价值一年持有期混合C |
1.1307 |
-0.74% |
| 2025-12-02 |
融通远见价值一年持有期混合C |
1.1391 |
-1.13% |
| 2025-12-01 |
融通远见价值一年持有期混合C |
1.1521 |
-1.41% |
| 2025-11-28 |
融通远见价值一年持有期混合C |
1.1683 |
0.48% |
| 2025-11-27 |
融通远见价值一年持有期混合C |
1.1627 |
0.40% |
| 2025-11-26 |
融通远见价值一年持有期混合C |
1.1581 |
-0.18% |
| 2025-11-25 |
融通远见价值一年持有期混合C |
1.1602 |
2.04% |
| 2025-11-24 |
融通远见价值一年持有期混合C |
1.1370 |
1.93% |
| 2025-11-21 |
融通远见价值一年持有期混合C |
1.1155 |
-3.01% |
| 2025-11-20 |
融通远见价值一年持有期混合C |
1.1501 |
-0.49% |
| 2025-11-19 |
融通远见价值一年持有期混合C |
1.1558 |
-0.28% |
| 2025-11-18 |
融通远见价值一年持有期混合C |
1.1590 |
-1.02% |
| 2025-11-17 |
融通远见价值一年持有期混合C |
1.1710 |
-0.47% |
| 2025-11-14 |
融通远见价值一年持有期混合C |
1.1765 |
-0.36% |
| 2025-11-13 |
融通远见价值一年持有期混合C |
1.1807 |
0.75% |
| 2025-11-12 |
融通远见价值一年持有期混合C |
1.1719 |
0.15% |
| 2025-11-11 |
融通远见价值一年持有期混合C |
1.1701 |
-0.32% |
| 2025-11-10 |
融通远见价值一年持有期混合C |
1.1739 |
1.61% |
| 2025-11-07 |
融通远见价值一年持有期混合C |
1.1553 |
-0.74% |
| 2025-11-06 |
融通远见价值一年持有期混合C |
1.1639 |
0.07% |
| 2025-11-05 |
融通远见价值一年持有期混合C |
1.1631 |
-0.16% |
| 2025-11-04 |
融通远见价值一年持有期混合C |
1.1650 |
-2.17% |
| 2025-11-03 |
融通远见价值一年持有期混合C |
1.1908 |
1.17% |
| 2025-10-31 |
融通远见价值一年持有期混合C |
1.1770 |
0.92% |
| 2025-10-30 |
融通远见价值一年持有期混合C |
1.1663 |
-1.91% |
| 2025-10-29 |
融通远见价值一年持有期混合C |
1.1890 |
-0.43% |
| 2025-10-28 |
融通远见价值一年持有期混合C |
1.1941 |
-0.31% |
| 2025-10-27 |
融通远见价值一年持有期混合C |
1.1978 |
0.35% |
| 2025-10-24 |
融通远见价值一年持有期混合C |
1.1936 |
0.40% |
| 2025-10-23 |
融通远见价值一年持有期混合C |
1.1888 |
-0.18% |
| 2025-10-22 |
融通远见价值一年持有期混合C |
1.1909 |
-0.66% |
| 2025-10-21 |
融通远见价值一年持有期混合C |
1.1988 |
0.87% |
| 2025-10-20 |
融通远见价值一年持有期混合C |
1.1885 |
0.17% |
| 2025-10-17 |
融通远见价值一年持有期混合C |
1.1865 |
-1.97% |
| 2025-10-16 |
融通远见价值一年持有期混合C |
1.2104 |
0.12% |
| 2025-10-15 |
融通远见价值一年持有期混合C |
1.2090 |
0.98% |
| 2025-10-14 |
融通远见价值一年持有期混合C |
1.1973 |
-1.55% |
| 2025-10-13 |
融通远见价值一年持有期混合C |
1.2161 |
-1.31% |
| 2025-10-10 |
融通远见价值一年持有期混合C |
1.2323 |
-0.65% |
| 2025-10-09 |
融通远见价值一年持有期混合C |
1.2403 |
-0.31% |
| 2025-09-30 |
融通远见价值一年持有期混合C |
1.2442 |
1.60% |
| 2025-09-29 |
融通远见价值一年持有期混合C |
1.2246 |
0.19% |
| 2025-09-26 |
融通远见价值一年持有期混合C |
1.2223 |
-1.16% |
| 2025-09-25 |
融通远见价值一年持有期混合C |
1.2366 |
-0.14% |
| 2025-09-24 |
融通远见价值一年持有期混合C |
1.2383 |
0.52% |
| 2025-09-23 |
融通远见价值一年持有期混合C |
1.2319 |
-0.95% |
| 2025-09-22 |
融通远见价值一年持有期混合C |
1.2437 |
-0.65% |
| 2025-09-19 |
融通远见价值一年持有期混合C |
1.2518 |
-0.87% |
| 2025-09-18 |
融通远见价值一年持有期混合C |
1.2628 |
-0.76% |
| 2025-09-17 |
融通远见价值一年持有期混合C |
1.2725 |
-0.21% |
| 2025-09-16 |
融通远见价值一年持有期混合C |
1.2752 |
-0.41% |
| 2025-09-15 |
融通远见价值一年持有期混合C |
1.2805 |
-1.25% |
| 2025-09-12 |
融通远见价值一年持有期混合C |
1.2967 |
0.32% |
| 2025-09-11 |
融通远见价值一年持有期混合C |
1.2926 |
0.61% |
| 2025-09-10 |
融通远见价值一年持有期混合C |
1.2847 |
0.16% |
| 2025-09-09 |
融通远见价值一年持有期混合C |
1.2827 |
-1.55% |
| 2025-09-08 |
融通远见价值一年持有期混合C |
1.3029 |
2.12% |
| 2025-09-05 |
融通远见价值一年持有期混合C |
1.2759 |
1.45% |
| 2025-09-04 |
融通远见价值一年持有期混合C |
1.2577 |
-1.80% |
| 2025-09-03 |
融通远见价值一年持有期混合C |
1.2808 |
-0.06% |
| 2025-09-02 |
融通远见价值一年持有期混合C |
1.2816 |
-0.88% |
| 2025-09-01 |
融通远见价值一年持有期混合C |
1.2930 |
1.12% |
| 2025-08-29 |
融通远见价值一年持有期混合C |
1.2787 |
0.63% |
| 2025-08-28 |
融通远见价值一年持有期混合C |
1.2707 |
-0.80% |
| 2025-08-27 |
融通远见价值一年持有期混合C |
1.2809 |
-2.48% |
| 2025-08-26 |
融通远见价值一年持有期混合C |
1.3135 |
-0.08% |
| 2025-08-25 |
融通远见价值一年持有期混合C |
1.3146 |
0.33% |
| 2025-08-22 |
融通远见价值一年持有期混合C |
1.3103 |
0.14% |
| 2025-08-21 |
融通远见价值一年持有期混合C |
1.3085 |
0.72% |
| 2025-08-20 |
融通远见价值一年持有期混合C |
1.2992 |
-0.41% |
| 2025-08-19 |
融通远见价值一年持有期混合C |
1.3045 |
0.21% |
| 2025-08-18 |
融通远见价值一年持有期混合C |
1.3018 |
1.41% |
| 2025-08-15 |
融通远见价值一年持有期混合C |
1.2837 |
1.82% |
| 2025-08-14 |
融通远见价值一年持有期混合C |
1.2607 |
-1.93% |
| 2025-08-13 |
融通远见价值一年持有期混合C |
1.2855 |
0.53% |
| 2025-08-12 |
融通远见价值一年持有期混合C |
1.2787 |
-0.11% |
| 2025-08-11 |
融通远见价值一年持有期混合C |
1.2801 |
1.29% |
| 2025-08-08 |
融通远见价值一年持有期混合C |
1.2638 |
0.60% |
| 2025-08-07 |
融通远见价值一年持有期混合C |
1.2563 |
-0.51% |
| 2025-08-06 |
融通远见价值一年持有期混合C |
1.2628 |
0.52% |
| 2025-08-05 |
融通远见价值一年持有期混合C |
1.2563 |
0.55% |
| 2025-08-04 |
融通远见价值一年持有期混合C |
1.2494 |
0.90% |
| 2025-08-01 |
融通远见价值一年持有期混合C |
1.2383 |
0.32% |
| 2025-07-31 |
融通远见价值一年持有期混合C |
1.2343 |
-0.97% |
| 2025-07-30 |
融通远见价值一年持有期混合C |
1.2464 |
0.09% |
| 2025-07-29 |
融通远见价值一年持有期混合C |
1.2453 |
0.68% |
| 2025-07-28 |
融通远见价值一年持有期混合C |
1.2369 |
-0.36% |
| 2025-07-25 |
融通远见价值一年持有期混合C |
1.2414 |
0.45% |
| 2025-07-24 |
融通远见价值一年持有期混合C |
1.2358 |
2.96% |
| 2025-07-23 |
融通远见价值一年持有期混合C |
1.2003 |
0.65% |
| 2025-07-22 |
融通远见价值一年持有期混合C |
1.1925 |
0.58% |
| 2025-07-21 |
融通远见价值一年持有期混合C |
1.1856 |
0.73% |
| 2025-07-18 |
融通远见价值一年持有期混合C |
1.1770 |
0.38% |
| 2025-07-17 |
融通远见价值一年持有期混合C |
1.1726 |
1.13% |
| 2025-07-16 |
融通远见价值一年持有期混合C |
1.1595 |
0.88% |
| 2025-07-15 |
融通远见价值一年持有期混合C |
1.1494 |
0.54% |
| 2025-07-14 |
融通远见价值一年持有期混合C |
1.1432 |
0.06% |
| 2025-07-11 |
融通远见价值一年持有期混合C |
1.1425 |
1.18% |
| 2025-07-10 |
融通远见价值一年持有期混合C |
1.1292 |
0.56% |
| 2025-07-09 |
融通远见价值一年持有期混合C |
1.1229 |
0.26% |
| 2025-07-08 |
融通远见价值一年持有期混合C |
1.1200 |
0.26% |
| 2025-07-07 |
融通远见价值一年持有期混合C |
1.1171 |
-0.42% |
| 2025-07-04 |
融通远见价值一年持有期混合C |
1.1218 |
0.28% |
| 2025-07-03 |
融通远见价值一年持有期混合C |
1.1187 |
0.72% |
| 2025-07-02 |
融通远见价值一年持有期混合C |
1.1107 |
-0.63% |
| 2025-07-01 |
融通远见价值一年持有期混合C |
1.1177 |
1.02% |
| 2025-06-30 |
融通远见价值一年持有期混合C |
1.1064 |
0.65% |
| 2025-06-27 |
融通远见价值一年持有期混合C |
1.0993 |
0.20% |
| 2025-06-26 |
融通远见价值一年持有期混合C |
1.0971 |
-0.53% |
| 2025-06-25 |
融通远见价值一年持有期混合C |
1.1030 |
1.23% |
| 2025-06-24 |
融通远见价值一年持有期混合C |
1.0896 |
1.66% |
| 2025-06-23 |
融通远见价值一年持有期混合C |
1.0718 |
1.22% |
| 2025-06-20 |
融通远见价值一年持有期混合C |
1.0589 |
-0.93% |
| 2025-06-19 |
融通远见价值一年持有期混合C |
1.0688 |
-2.05% |
| 2025-06-18 |
融通远见价值一年持有期混合C |
1.0912 |
-0.89% |
| 2025-06-17 |
融通远见价值一年持有期混合C |
1.1010 |
-1.07% |
| 2025-06-16 |
融通远见价值一年持有期混合C |
1.1129 |
0.26% |
| 2025-06-13 |
融通远见价值一年持有期混合C |
1.1100 |
-1.98% |
| 2025-06-12 |
融通远见价值一年持有期混合C |
1.1324 |
1.18% |
| 2025-06-11 |
融通远见价值一年持有期混合C |
1.1192 |
-0.67% |
| 2025-06-10 |
融通远见价值一年持有期混合C |
1.1267 |
1.08% |
| 2025-06-09 |
融通远见价值一年持有期混合C |
1.1147 |
3.03% |
| 2025-06-06 |
融通远见价值一年持有期混合C |
1.0819 |
-0.45% |
| 2025-06-05 |
融通远见价值一年持有期混合C |
1.0868 |
-0.09% |
| 2025-06-04 |
融通远见价值一年持有期混合C |
1.0878 |
0.75% |
| 2025-06-03 |
融通远见价值一年持有期混合C |
1.0797 |
1.16% |
| 2025-05-30 |
融通远见价值一年持有期混合C |
1.0673 |
-0.42% |
| 2025-05-29 |
融通远见价值一年持有期混合C |
1.0718 |
2.67% |
| 2025-05-28 |
融通远见价值一年持有期混合C |
1.0439 |
-0.91% |
| 2025-05-27 |
融通远见价值一年持有期混合C |
1.0535 |
0.27% |
| 2025-05-26 |
融通远见价值一年持有期混合C |
1.0507 |
-1.04% |
| 2025-05-23 |
融通远见价值一年持有期混合C |
1.0617 |
1.23% |
| 2025-05-22 |
融通远见价值一年持有期混合C |
1.0488 |
-1.45% |
| 2025-05-21 |
融通远见价值一年持有期混合C |
1.0642 |
1.16% |
| 2025-05-20 |
融通远见价值一年持有期混合C |
1.0520 |
1.74% |
| 2025-05-19 |
融通远见价值一年持有期混合C |
1.0340 |
0.93% |
| 2025-05-16 |
融通远见价值一年持有期混合C |
1.0245 |
1.10% |
| 2025-05-15 |
融通远见价值一年持有期混合C |
1.0134 |
-0.65% |
| 2025-05-14 |
融通远见价值一年持有期混合C |
1.0200 |
-0.32% |
| 2025-05-13 |
融通远见价值一年持有期混合C |
1.0233 |
-0.03% |
| 2025-05-12 |
融通远见价值一年持有期混合C |
1.0236 |
0.26% |
| 2025-05-09 |
融通远见价值一年持有期混合C |
1.0209 |
-0.45% |
| 2025-05-08 |
融通远见价值一年持有期混合C |
1.0255 |
1.84% |
| 2025-05-07 |
融通远见价值一年持有期混合C |
1.0070 |
0.01% |
| 2025-05-06 |
融通远见价值一年持有期混合C |
1.0069 |
1.35% |
| 2025-04-30 |
融通远见价值一年持有期混合C |
0.9935 |
0.47% |
| 2025-04-29 |
融通远见价值一年持有期混合C |
0.9889 |
0.62% |
| 2025-04-28 |
融通远见价值一年持有期混合C |
0.9828 |
-1.76% |
| 2025-04-25 |
融通远见价值一年持有期混合C |
1.0004 |
-1.16% |
| 2025-04-24 |
融通远见价值一年持有期混合C |
1.0121 |
0.90% |
| 2025-04-23 |
融通远见价值一年持有期混合C |
1.0031 |
1.64% |
| 2025-04-22 |
融通远见价值一年持有期混合C |
0.9869 |
2.16% |
| 2025-04-21 |
融通远见价值一年持有期混合C |
0.9660 |
1.32% |
| 2025-04-18 |
融通远见价值一年持有期混合C |
0.9534 |
-0.10% |
| 2025-04-17 |
融通远见价值一年持有期混合C |
0.9544 |
0.82% |
| 2025-04-16 |
融通远见价值一年持有期混合C |
0.9466 |
-2.55% |
| 2025-04-15 |
融通远见价值一年持有期混合C |
0.9714 |
-0.16% |
| 2025-04-14 |
融通远见价值一年持有期混合C |
0.9730 |
2.07% |
| 2025-04-11 |
融通远见价值一年持有期混合C |
0.9533 |
0.86% |
| 2025-04-10 |
融通远见价值一年持有期混合C |
0.9452 |
3.36% |
| 2025-04-09 |
融通远见价值一年持有期混合C |
0.9145 |
1.68% |
| 2025-04-08 |
融通远见价值一年持有期混合C |
0.8994 |
1.86% |
| 2025-04-07 |
融通远见价值一年持有期混合C |
0.8830 |
-13.60% |
| 2025-04-03 |
融通远见价值一年持有期混合C |
1.0220 |
-0.81% |
| 2025-04-02 |
融通远见价值一年持有期混合C |
1.0303 |
0.78% |
| 2025-04-01 |
融通远见价值一年持有期混合C |
1.0223 |
3.29% |
| 2025-03-31 |
融通远见价值一年持有期混合C |
0.9897 |
-0.45% |
| 2025-03-28 |
融通远见价值一年持有期混合C |
0.9942 |
-0.42% |
| 2025-03-27 |
融通远见价值一年持有期混合C |
0.9984 |
1.51% |
| 2025-03-26 |
融通远见价值一年持有期混合C |
0.9835 |
0.44% |
| 2025-03-25 |
融通远见价值一年持有期混合C |
0.9792 |
-0.24% |
| 2025-03-24 |
融通远见价值一年持有期混合C |
0.9816 |
-0.91% |
| 2025-03-21 |
融通远见价值一年持有期混合C |
0.9906 |
-1.93% |
| 2025-03-20 |
融通远见价值一年持有期混合C |
1.0101 |
-0.43% |
| 2025-03-19 |
融通远见价值一年持有期混合C |
1.0145 |
0.66% |
| 2025-03-18 |
融通远见价值一年持有期混合C |
1.0078 |
1.25% |
| 2025-03-17 |
融通远见价值一年持有期混合C |
0.9954 |
0.07% |
| 2025-03-14 |
融通远见价值一年持有期混合C |
0.9947 |
1.96% |
| 2025-03-13 |
融通远见价值一年持有期混合C |
0.9756 |
-0.25% |
| 2025-03-12 |
融通远见价值一年持有期混合C |
0.9780 |
-0.77% |
| 2025-03-11 |
融通远见价值一年持有期混合C |
0.9856 |
-0.27% |
| 2025-03-10 |
融通远见价值一年持有期混合C |
0.9883 |
0.41% |
| 2025-03-07 |
融通远见价值一年持有期混合C |
0.9843 |
-0.82% |
| 2025-03-06 |
融通远见价值一年持有期混合C |
0.9924 |
1.97% |
| 2025-03-05 |
融通远见价值一年持有期混合C |
0.9732 |
0.06% |
| 2025-03-04 |
融通远见价值一年持有期混合C |
0.9726 |
0.69% |
| 2025-03-03 |
融通远见价值一年持有期混合C |
0.9659 |
0.45% |
| 2025-02-28 |
融通远见价值一年持有期混合C |
0.9616 |
-3.28% |
| 2025-02-27 |
融通远见价值一年持有期混合C |
0.9942 |
0.56% |
| 2025-02-26 |
融通远见价值一年持有期混合C |
0.9887 |
1.80% |
| 2025-02-25 |
融通远见价值一年持有期混合C |
0.9712 |
-1.13% |
| 2025-02-24 |
融通远见价值一年持有期混合C |
0.9823 |
-1.18% |
| 2025-02-21 |
融通远见价值一年持有期混合C |
0.9940 |
0.13% |
| 2025-02-20 |
融通远见价值一年持有期混合C |
0.9927 |
1.97% |
| 2025-02-19 |
融通远见价值一年持有期混合C |
0.9735 |
1.61% |
| 2025-02-18 |
融通远见价值一年持有期混合C |
0.9581 |
-1.33% |
| 2025-02-17 |
融通远见价值一年持有期混合C |
0.9710 |
1.49% |
| 2025-02-14 |
融通远见价值一年持有期混合C |
0.9567 |
2.33% |
| 2025-02-13 |
融通远见价值一年持有期混合C |
0.9349 |
-0.43% |
| 2025-02-12 |
融通远见价值一年持有期混合C |
0.9389 |
0.09% |
| 2025-02-11 |
融通远见价值一年持有期混合C |
0.9381 |
-0.84% |
| 2025-02-10 |
融通远见价值一年持有期混合C |
0.9460 |
2.19% |
| 2025-02-07 |
融通远见价值一年持有期混合C |
0.9257 |
1.03% |
| 2025-02-06 |
融通远见价值一年持有期混合C |
0.9163 |
1.85% |
| 2025-02-05 |
融通远见价值一年持有期混合C |
0.8997 |
0.32% |
| 2025-01-27 |
融通远见价值一年持有期混合C |
0.8968 |
0.98% |
| 2025-01-24 |
融通远见价值一年持有期混合C |
0.8881 |
0.66% |
| 2025-01-23 |
融通远见价值一年持有期混合C |
0.8823 |
-0.45% |
| 2025-01-22 |
融通远见价值一年持有期混合C |
0.8863 |
-1.39% |
| 2025-01-21 |
融通远见价值一年持有期混合C |
0.8988 |
-0.78% |
| 2025-01-20 |
融通远见价值一年持有期混合C |
0.9059 |
0.69% |
| 2025-01-17 |
融通远见价值一年持有期混合C |
0.8997 |
0.46% |
| 2025-01-16 |
融通远见价值一年持有期混合C |
0.8956 |
-0.53% |
| 2025-01-15 |
融通远见价值一年持有期混合C |
0.9004 |
-1.90% |
| 2025-01-14 |
融通远见价值一年持有期混合C |
0.9178 |
2.83% |
| 2025-01-13 |
融通远见价值一年持有期混合C |
0.8925 |
0.46% |
| 2025-01-10 |
融通远见价值一年持有期混合C |
0.8884 |
-1.83% |
| 2025-01-09 |
融通远见价值一年持有期混合C |
0.9050 |
-0.31% |
| 2025-01-08 |
融通远见价值一年持有期混合C |
0.9078 |
-1.24% |
| 2025-01-07 |
融通远见价值一年持有期混合C |
0.9192 |
0.09% |
| 2025-01-06 |
融通远见价值一年持有期混合C |
0.9184 |
0.58% |
| 2025-01-03 |
融通远见价值一年持有期混合C |
0.9131 |
-1.89% |
| 2025-01-02 |
融通远见价值一年持有期混合C |
0.9307 |
-2.86% |
| 2024-12-31 |
融通远见价值一年持有期混合C |
0.9581 |
-1.38% |
| 2024-12-26 |
融通远见价值一年持有期混合C |
0.9834 |
0.20% |
| 2024-12-25 |
融通远见价值一年持有期混合C |
0.9814 |
-1.01% |
| 2024-12-24 |
融通远见价值一年持有期混合C |
0.9914 |
0.97% |
| 2024-12-23 |
融通远见价值一年持有期混合C |
0.9819 |
-2.36% |
| 2024-12-20 |
融通远见价值一年持有期混合C |
1.0056 |
0.65% |
| 2024-12-19 |
融通远见价值一年持有期混合C |
0.9991 |
-0.36% |
| 2024-12-18 |
融通远见价值一年持有期混合C |
1.0027 |
0.33% |
| 2024-12-17 |
融通远见价值一年持有期混合C |
0.9994 |
-2.73% |
| 2024-12-16 |
融通远见价值一年持有期混合C |
1.0274 |
-1.33% |
