今年以来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 |
| 2026-09-16 |
融通远见价值一年持有期混合C |
1.1812 |
3.13% |
| 2026-09-15 |
融通远见价值一年持有期混合C |
1.1453 |
-0.30% |
| 2026-09-14 |
融通远见价值一年持有期混合C |
1.1487 |
-1.49% |
| 2026-09-11 |
融通远见价值一年持有期混合C |
1.1658 |
-0.09% |
| 2026-09-10 |
融通远见价值一年持有期混合C |
1.1669 |
-0.65% |
| 2026-09-09 |
融通远见价值一年持有期混合C |
1.1745 |
0.32% |
| 2026-09-08 |
融通远见价值一年持有期混合C |
1.1708 |
-0.47% |
| 2026-09-07 |
融通远见价值一年持有期混合C |
1.1763 |
6.06% |
| 2026-09-04 |
融通远见价值一年持有期混合C |
1.1091 |
-1.63% |
| 2026-09-03 |
融通远见价值一年持有期混合C |
1.1275 |
0.15% |
| 2026-09-02 |
融通远见价值一年持有期混合C |
1.1258 |
-1.46% |
| 2026-09-01 |
融通远见价值一年持有期混合C |
1.1425 |
-2.41% |
| 2026-08-31 |
融通远见价值一年持有期混合C |
1.1700 |
0.26% |
| 2026-08-28 |
融通远见价值一年持有期混合C |
1.1670 |
-2.21% |
| 2026-08-27 |
融通远见价值一年持有期混合C |
1.1928 |
3.16% |
| 2026-08-26 |
融通远见价值一年持有期混合C |
1.1563 |
-0.16% |
| 2026-08-25 |
融通远见价值一年持有期混合C |
1.1582 |
-0.54% |
| 2026-08-24 |
融通远见价值一年持有期混合C |
1.1645 |
-3.62% |
| 2026-08-21 |
融通远见价值一年持有期混合C |
1.2066 |
2.08% |
| 2026-08-20 |
融通远见价值一年持有期混合C |
1.1820 |
1.22% |
| 2026-08-19 |
融通远见价值一年持有期混合C |
1.1677 |
-7.72% |
| 2026-08-18 |
融通远见价值一年持有期混合C |
1.2579 |
-1.28% |
| 2026-08-17 |
融通远见价值一年持有期混合C |
1.2740 |
4.20% |
| 2026-08-14 |
融通远见价值一年持有期混合C |
1.2227 |
1.18% |
| 2026-08-13 |
融通远见价值一年持有期混合C |
1.2084 |
0.27% |
| 2026-08-12 |
融通远见价值一年持有期混合C |
1.2051 |
2.17% |
| 2026-08-11 |
融通远见价值一年持有期混合C |
1.1795 |
0.26% |
| 2026-08-10 |
融通远见价值一年持有期混合C |
1.1764 |
-0.77% |
| 2026-08-07 |
融通远见价值一年持有期混合C |
1.1855 |
2.22% |
| 2026-08-06 |
融通远见价值一年持有期混合C |
1.1598 |
0.49% |
| 2026-08-05 |
融通远见价值一年持有期混合C |
1.1541 |
1.86% |
| 2026-08-04 |
融通远见价值一年持有期混合C |
1.1330 |
7.76% |
| 2026-08-03 |
融通远见价值一年持有期混合C |
1.0514 |
-1.78% |
| 2026-07-31 |
融通远见价值一年持有期混合C |
1.0705 |
2.34% |
| 2026-07-30 |
融通远见价值一年持有期混合C |
1.0460 |
-6.99% |
| 2026-07-29 |
融通远见价值一年持有期混合C |
1.1191 |
0.85% |
| 2026-07-28 |
融通远见价值一年持有期混合C |
1.1097 |
-9.71% |
| 2026-07-27 |
融通远见价值一年持有期混合C |
1.2175 |
3.63% |
| 2026-07-24 |
融通远见价值一年持有期混合C |
1.1748 |
-1.72% |
| 2026-07-23 |
融通远见价值一年持有期混合C |
1.1953 |
-1.29% |
| 2026-07-22 |
融通远见价值一年持有期混合C |
1.2109 |
-6.23% |
| 2026-07-21 |
融通远见价值一年持有期混合C |
1.2863 |
7.44% |
| 2026-07-20 |
融通远见价值一年持有期混合C |
1.1972 |
-4.26% |
| 2026-07-17 |
融通远见价值一年持有期混合C |
1.2482 |
-9.24% |
| 2026-07-16 |
融通远见价值一年持有期混合C |
1.3635 |
-3.54% |
| 2026-07-15 |
融通远见价值一年持有期混合C |
1.4135 |
-1.76% |
| 2026-07-14 |
融通远见价值一年持有期混合C |
1.4388 |
7.04% |
| 2026-07-13 |
融通远见价值一年持有期混合C |
1.3442 |
-6.90% |
| 2026-07-10 |
融通远见价值一年持有期混合C |
1.4369 |
-4.58% |
| 2026-07-09 |
融通远见价值一年持有期混合C |
1.5058 |
5.06% |
| 2026-07-08 |
融通远见价值一年持有期混合C |
1.4333 |
-3.37% |
| 2026-07-07 |
融通远见价值一年持有期混合C |
1.4816 |
-0.88% |
| 2026-07-06 |
融通远见价值一年持有期混合C |
1.4947 |
-5.37% |
| 2026-07-03 |
融通远见价值一年持有期混合C |
1.5749 |
-0.51% |
| 2026-07-02 |
融通远见价值一年持有期混合C |
1.5830 |
-8.75% |
| 2026-07-01 |
融通远见价值一年持有期混合C |
1.7215 |
-2.11% |
| 2026-06-30 |
融通远见价值一年持有期混合C |
1.7586 |
2.10% |
| 2026-06-29 |
融通远见价值一年持有期混合C |
1.7225 |
-3.22% |
| 2026-06-26 |
融通远见价值一年持有期混合C |
1.7779 |
-3.94% |
| 2026-06-25 |
融通远见价值一年持有期混合C |
1.8479 |
4.34% |
| 2026-06-24 |
融通远见价值一年持有期混合C |
1.7710 |
2.39% |
| 2026-06-23 |
融通远见价值一年持有期混合C |
1.7296 |
-6.33% |
| 2026-06-22 |
融通远见价值一年持有期混合C |
1.8391 |
4.14% |
| 2026-06-18 |
融通远见价值一年持有期混合C |
1.7660 |
4.67% |
| 2026-06-17 |
融通远见价值一年持有期混合C |
1.6872 |
3.26% |
| 2026-06-16 |
融通远见价值一年持有期混合C |
1.6340 |
3.82% |
| 2026-06-15 |
融通远见价值一年持有期混合C |
1.5739 |
9.36% |
| 2026-06-12 |
融通远见价值一年持有期混合C |
1.4392 |
-0.57% |
| 2026-06-11 |
融通远见价值一年持有期混合C |
1.4474 |
0.05% |
| 2026-06-10 |
融通远见价值一年持有期混合C |
1.4467 |
-2.03% |
| 2026-06-09 |
融通远见价值一年持有期混合C |
1.4767 |
5.81% |
| 2026-06-08 |
融通远见价值一年持有期混合C |
1.3956 |
-1.72% |
| 2026-06-05 |
融通远见价值一年持有期混合C |
1.4200 |
-4.72% |
| 2026-06-04 |
融通远见价值一年持有期混合C |
1.4870 |
1.14% |
| 2026-06-03 |
融通远见价值一年持有期混合C |
1.4703 |
4.14% |
| 2026-06-02 |
融通远见价值一年持有期混合C |
1.4119 |
3.34% |
| 2026-06-01 |
融通远见价值一年持有期混合C |
1.3663 |
-4.88% |
| 2026-05-29 |
融通远见价值一年持有期混合C |
1.4330 |
-1.94% |
| 2026-05-28 |
融通远见价值一年持有期混合C |
1.4613 |
3.64% |
| 2026-05-27 |
融通远见价值一年持有期混合C |
1.4100 |
-0.63% |
| 2026-05-26 |
融通远见价值一年持有期混合C |
1.4189 |
-1.48% |
| 2026-05-25 |
融通远见价值一年持有期混合C |
1.4402 |
2.56% |
| 2026-05-22 |
融通远见价值一年持有期混合C |
1.4042 |
4.39% |
| 2026-05-21 |
融通远见价值一年持有期混合C |
1.3452 |
-4.29% |
| 2026-05-20 |
融通远见价值一年持有期混合C |
1.4029 |
0.43% |
| 2026-05-19 |
融通远见价值一年持有期混合C |
1.3969 |
1.26% |
| 2026-05-18 |
融通远见价值一年持有期混合C |
1.3795 |
0.47% |
| 2026-05-15 |
融通远见价值一年持有期混合C |
1.3731 |
-3.68% |
| 2026-05-14 |
融通远见价值一年持有期混合C |
1.4236 |
-1.04% |
| 2026-05-13 |
融通远见价值一年持有期混合C |
1.4385 |
3.17% |
| 2026-05-12 |
融通远见价值一年持有期混合C |
1.3943 |
0.14% |
| 2026-05-11 |
融通远见价值一年持有期混合C |
1.3924 |
0.99% |
| 2026-05-08 |
融通远见价值一年持有期混合C |
1.3787 |
-0.81% |
| 2026-04-30 |
融通远见价值一年持有期混合C |
1.3177 |
-0.24% |
| 2026-04-29 |
融通远见价值一年持有期混合C |
1.3209 |
1.55% |
| 2026-04-28 |
融通远见价值一年持有期混合C |
1.3007 |
-2.77% |
| 2026-04-27 |
融通远见价值一年持有期混合C |
1.3367 |
-0.34% |
| 2026-04-24 |
融通远见价值一年持有期混合C |
1.3413 |
-2.26% |
| 2026-04-23 |
融通远见价值一年持有期混合C |
1.3716 |
-1.55% |
| 2026-04-22 |
融通远见价值一年持有期混合C |
1.3932 |
3.68% |
| 2026-04-21 |
融通远见价值一年持有期混合C |
1.3437 |
0.10% |
| 2026-04-20 |
融通远见价值一年持有期混合C |
1.3424 |
0.13% |
| 2026-04-17 |
融通远见价值一年持有期混合C |
1.3406 |
1.51% |
| 2026-04-16 |
融通远见价值一年持有期混合C |
1.3207 |
1.11% |
| 2026-04-15 |
融通远见价值一年持有期混合C |
1.3062 |
0.59% |
| 2026-04-14 |
融通远见价值一年持有期混合C |
1.2986 |
1.56% |
| 2026-04-13 |
融通远见价值一年持有期混合C |
1.2786 |
-0.95% |
| 2026-04-10 |
融通远见价值一年持有期混合C |
1.2908 |
0.05% |
| 2026-04-09 |
融通远见价值一年持有期混合C |
1.2902 |
-0.26% |
| 2026-04-08 |
融通远见价值一年持有期混合C |
1.2935 |
2.55% |
| 2026-04-07 |
融通远见价值一年持有期混合C |
1.2613 |
0.82% |
| 2026-04-03 |
融通远见价值一年持有期混合C |
1.2511 |
-0.65% |
| 2026-04-02 |
融通远见价值一年持有期混合C |
1.2593 |
-0.61% |
| 2026-04-01 |
融通远见价值一年持有期混合C |
1.2670 |
2.54% |
| 2026-03-31 |
融通远见价值一年持有期混合C |
1.2356 |
-1.76% |
| 2026-03-30 |
融通远见价值一年持有期混合C |
1.2577 |
1.30% |
| 2026-03-27 |
融通远见价值一年持有期混合C |
1.2415 |
1.60% |
| 2026-03-26 |
融通远见价值一年持有期混合C |
1.2219 |
-1.42% |
| 2026-03-25 |
融通远见价值一年持有期混合C |
1.2395 |
0.99% |
| 2026-03-24 |
融通远见价值一年持有期混合C |
1.2273 |
3.40% |
| 2026-03-23 |
融通远见价值一年持有期混合C |
1.1869 |
-4.68% |
| 2026-03-20 |
融通远见价值一年持有期混合C |
1.2452 |
-1.51% |
| 2026-03-19 |
融通远见价值一年持有期混合C |
1.2643 |
-2.66% |
| 2026-03-18 |
融通远见价值一年持有期混合C |
1.2989 |
0.85% |
| 2026-03-17 |
融通远见价值一年持有期混合C |
1.2879 |
-1.25% |
| 2026-03-16 |
融通远见价值一年持有期混合C |
1.3042 |
1.30% |
| 2026-03-13 |
融通远见价值一年持有期混合C |
1.2874 |
-1.36% |
| 2026-03-12 |
融通远见价值一年持有期混合C |
1.3052 |
-0.88% |
| 2026-03-11 |
融通远见价值一年持有期混合C |
1.3168 |
0.80% |
| 2026-03-10 |
融通远见价值一年持有期混合C |
1.3063 |
2.65% |
| 2026-03-09 |
融通远见价值一年持有期混合C |
1.2726 |
-0.67% |
| 2026-03-06 |
融通远见价值一年持有期混合C |
1.2812 |
2.49% |
| 2026-03-05 |
融通远见价值一年持有期混合C |
1.2501 |
0.70% |
| 2026-03-04 |
融通远见价值一年持有期混合C |
1.2414 |
-0.88% |
| 2026-03-03 |
融通远见价值一年持有期混合C |
1.2524 |
-2.55% |
| 2026-03-02 |
融通远见价值一年持有期混合C |
1.2852 |
-1.46% |
| 2026-02-27 |
融通远见价值一年持有期混合C |
1.3043 |
0.94% |
| 2026-02-26 |
融通远见价值一年持有期混合C |
1.2921 |
-0.73% |
| 2026-02-25 |
融通远见价值一年持有期混合C |
1.3016 |
0.32% |
| 2026-02-24 |
融通远见价值一年持有期混合C |
1.2974 |
-0.44% |
| 2026-02-13 |
融通远见价值一年持有期混合C |
1.3031 |
-0.69% |
| 2026-02-12 |
融通远见价值一年持有期混合C |
1.3122 |
-0.99% |
| 2026-02-11 |
融通远见价值一年持有期混合C |
1.3253 |
-0.48% |
| 2026-02-10 |
融通远见价值一年持有期混合C |
1.3317 |
-0.14% |
| 2026-02-09 |
融通远见价值一年持有期混合C |
1.3336 |
1.08% |
| 2026-02-06 |
融通远见价值一年持有期混合C |
1.3194 |
-0.19% |
| 2026-02-05 |
融通远见价值一年持有期混合C |
1.3219 |
0.51% |
| 2026-02-04 |
融通远见价值一年持有期混合C |
1.3152 |
0.32% |
| 2026-02-03 |
融通远见价值一年持有期混合C |
1.3110 |
1.24% |
| 2026-02-02 |
融通远见价值一年持有期混合C |
1.2949 |
-3.11% |
| 2026-01-30 |
融通远见价值一年持有期混合C |
1.3364 |
-0.66% |
| 2026-01-29 |
融通远见价值一年持有期混合C |
1.3453 |
0.46% |
| 2026-01-28 |
融通远见价值一年持有期混合C |
1.3392 |
-0.83% |
| 2026-01-27 |
融通远见价值一年持有期混合C |
1.3504 |
-0.44% |
| 2026-01-26 |
融通远见价值一年持有期混合C |
1.3564 |
-0.18% |
| 2026-01-23 |
融通远见价值一年持有期混合C |
1.3588 |
1.77% |
| 2026-01-22 |
融通远见价值一年持有期混合C |
1.3352 |
-0.24% |
| 2026-01-21 |
融通远见价值一年持有期混合C |
1.3384 |
0.59% |
| 2026-01-20 |
融通远见价值一年持有期混合C |
1.3306 |
0.15% |
| 2026-01-19 |
融通远见价值一年持有期混合C |
1.3286 |
-0.46% |
| 2026-01-16 |
融通远见价值一年持有期混合C |
1.3347 |
-0.40% |
| 2026-01-15 |
融通远见价值一年持有期混合C |
1.3400 |
-0.53% |
| 2026-01-14 |
融通远见价值一年持有期混合C |
1.3471 |
1.28% |
| 2026-01-13 |
融通远见价值一年持有期混合C |
1.3301 |
0.28% |
| 2026-01-12 |
融通远见价值一年持有期混合C |
1.3264 |
2.90% |
| 2026-01-09 |
融通远见价值一年持有期混合C |
1.2890 |
2.20% |
| 2026-01-08 |
融通远见价值一年持有期混合C |
1.2613 |
0.83% |
| 2026-01-07 |
融通远见价值一年持有期混合C |
1.2509 |
2.70% |
| 2026-01-06 |
融通远见价值一年持有期混合C |
1.2180 |
1.07% |
| 2026-01-05 |
融通远见价值一年持有期混合C |
1.2051 |
2.97% |
