今年以来融通产业趋势精选混合C基金净值查询
查询指定日期范围融通产业趋势精选混合C019194净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
融通产业趋势精选混合C |
1.0293 |
2.87% |
| 2025-12-16 |
融通产业趋势精选混合C |
1.0006 |
-2.17% |
| 2025-12-15 |
融通产业趋势精选混合C |
1.0228 |
-0.05% |
| 2025-12-12 |
融通产业趋势精选混合C |
1.0233 |
1.59% |
| 2025-12-11 |
融通产业趋势精选混合C |
1.0073 |
-1.05% |
| 2025-12-10 |
融通产业趋势精选混合C |
1.0180 |
1.02% |
| 2025-12-09 |
融通产业趋势精选混合C |
1.0077 |
-2.36% |
| 2025-12-08 |
融通产业趋势精选混合C |
1.0315 |
-0.29% |
| 2025-12-05 |
融通产业趋势精选混合C |
1.0345 |
1.80% |
| 2025-12-04 |
融通产业趋势精选混合C |
1.0162 |
0.57% |
| 2025-12-03 |
融通产业趋势精选混合C |
1.0104 |
1.38% |
| 2025-12-02 |
融通产业趋势精选混合C |
0.9966 |
-0.85% |
| 2025-12-01 |
融通产业趋势精选混合C |
1.0051 |
1.95% |
| 2025-11-28 |
融通产业趋势精选混合C |
0.9859 |
1.85% |
| 2025-11-27 |
融通产业趋势精选混合C |
0.9680 |
0.46% |
| 2025-11-26 |
融通产业趋势精选混合C |
0.9636 |
0.01% |
| 2025-11-25 |
融通产业趋势精选混合C |
0.9635 |
1.39% |
| 2025-11-24 |
融通产业趋势精选混合C |
0.9503 |
0.18% |
| 2025-11-21 |
融通产业趋势精选混合C |
0.9486 |
-4.14% |
| 2025-11-20 |
融通产业趋势精选混合C |
0.9896 |
-0.86% |
| 2025-11-19 |
融通产业趋势精选混合C |
0.9982 |
1.68% |
| 2025-11-18 |
融通产业趋势精选混合C |
0.9817 |
-2.25% |
| 2025-11-17 |
融通产业趋势精选混合C |
1.0043 |
-1.23% |
| 2025-11-14 |
融通产业趋势精选混合C |
1.0168 |
-2.12% |
| 2025-11-13 |
融通产业趋势精选混合C |
1.0388 |
2.68% |
| 2025-11-12 |
融通产业趋势精选混合C |
1.0117 |
0.49% |
| 2025-11-11 |
融通产业趋势精选混合C |
1.0068 |
-0.23% |
| 2025-11-10 |
融通产业趋势精选混合C |
1.0091 |
1.00% |
| 2025-11-07 |
融通产业趋势精选混合C |
0.9991 |
0.13% |
| 2025-11-06 |
融通产业趋势精选混合C |
0.9978 |
3.26% |
| 2025-11-05 |
融通产业趋势精选混合C |
0.9663 |
1.51% |
| 2025-11-04 |
融通产业趋势精选混合C |
0.9519 |
-2.29% |
| 2025-11-03 |
融通产业趋势精选混合C |
0.9742 |
0.63% |
| 2025-10-31 |
融通产业趋势精选混合C |
0.9681 |
-1.90% |
| 2025-10-30 |
融通产业趋势精选混合C |
0.9868 |
0.73% |
| 2025-10-29 |
融通产业趋势精选混合C |
0.9796 |
3.53% |
| 2025-10-28 |
融通产业趋势精选混合C |
0.9462 |
-1.26% |
| 2025-10-27 |
融通产业趋势精选混合C |
0.9583 |
1.95% |
| 2025-10-24 |
融通产业趋势精选混合C |
0.9400 |
1.26% |
| 2025-10-23 |
融通产业趋势精选混合C |
0.9283 |
0.54% |
| 2025-10-22 |
融通产业趋势精选混合C |
0.9233 |
-1.65% |
| 2025-10-21 |
融通产业趋势精选混合C |
0.9388 |
1.34% |
| 2025-10-20 |
融通产业趋势精选混合C |
0.9264 |
-0.02% |
| 2025-10-17 |
融通产业趋势精选混合C |
0.9266 |
-1.88% |
| 2025-10-16 |
融通产业趋势精选混合C |
0.9444 |
-1.43% |
| 2025-10-15 |
融通产业趋势精选混合C |
0.9581 |
1.69% |
| 2025-10-14 |
融通产业趋势精选混合C |
0.9422 |
-2.77% |
| 2025-10-13 |
融通产业趋势精选混合C |
0.9690 |
0.98% |
| 2025-10-10 |
融通产业趋势精选混合C |
0.9596 |
-3.03% |
| 2025-10-09 |
融通产业趋势精选混合C |
0.9896 |
4.30% |
| 2025-09-30 |
融通产业趋势精选混合C |
0.9488 |
1.94% |
| 2025-09-29 |
融通产业趋势精选混合C |
0.9307 |
2.25% |
| 2025-09-26 |
融通产业趋势精选混合C |
0.9102 |
-0.90% |
| 2025-09-25 |
融通产业趋势精选混合C |
0.9185 |
0.02% |
| 2025-09-24 |
融通产业趋势精选混合C |
0.9183 |
1.03% |
| 2025-09-23 |
融通产业趋势精选混合C |
0.9089 |
-0.54% |
| 2025-09-22 |
融通产业趋势精选混合C |
0.9138 |
0.45% |
| 2025-09-19 |
融通产业趋势精选混合C |
0.9097 |
1.68% |
| 2025-09-18 |
融通产业趋势精选混合C |
0.8947 |
-1.97% |
| 2025-09-17 |
融通产业趋势精选混合C |
0.9127 |
0.24% |
| 2025-09-16 |
融通产业趋势精选混合C |
0.9105 |
0.22% |
| 2025-09-15 |
融通产业趋势精选混合C |
0.9085 |
-0.98% |
| 2025-09-12 |
融通产业趋势精选混合C |
0.9175 |
1.77% |
| 2025-09-11 |
融通产业趋势精选混合C |
0.9015 |
2.03% |
| 2025-09-10 |
融通产业趋势精选混合C |
0.8836 |
-0.83% |
| 2025-09-09 |
融通产业趋势精选混合C |
0.8910 |
0.60% |
| 2025-09-08 |
融通产业趋势精选混合C |
0.8857 |
0.09% |
| 2025-09-05 |
融通产业趋势精选混合C |
0.8849 |
3.86% |
| 2025-09-04 |
融通产业趋势精选混合C |
0.8520 |
-3.51% |
| 2025-09-03 |
融通产业趋势精选混合C |
0.8830 |
0.15% |
| 2025-09-02 |
融通产业趋势精选混合C |
0.8817 |
-2.48% |
| 2025-09-01 |
融通产业趋势精选混合C |
0.9041 |
3.07% |
| 2025-08-29 |
融通产业趋势精选混合C |
0.8772 |
1.80% |
| 2025-08-28 |
融通产业趋势精选混合C |
0.8617 |
1.02% |
| 2025-08-27 |
融通产业趋势精选混合C |
0.8530 |
-1.86% |
| 2025-08-26 |
融通产业趋势精选混合C |
0.8692 |
1.12% |
| 2025-08-25 |
融通产业趋势精选混合C |
0.8596 |
2.42% |
| 2025-08-22 |
融通产业趋势精选混合C |
0.8393 |
0.94% |
| 2025-08-21 |
融通产业趋势精选混合C |
0.8315 |
0.22% |
| 2025-08-20 |
融通产业趋势精选混合C |
0.8297 |
0.75% |
| 2025-08-19 |
融通产业趋势精选混合C |
0.8235 |
-0.39% |
| 2025-08-18 |
融通产业趋势精选混合C |
0.8267 |
0.04% |
| 2025-08-15 |
融通产业趋势精选混合C |
0.8264 |
1.70% |
| 2025-08-14 |
融通产业趋势精选混合C |
0.8126 |
-0.78% |
| 2025-08-13 |
融通产业趋势精选混合C |
0.8190 |
2.25% |
| 2025-08-12 |
融通产业趋势精选混合C |
0.8010 |
-0.27% |
| 2025-08-11 |
融通产业趋势精选混合C |
0.8032 |
-0.10% |
| 2025-08-08 |
融通产业趋势精选混合C |
0.8040 |
1.26% |
| 2025-08-07 |
融通产业趋势精选混合C |
0.7940 |
-0.16% |
| 2025-08-06 |
融通产业趋势精选混合C |
0.7953 |
1.27% |
| 2025-08-05 |
融通产业趋势精选混合C |
0.7853 |
0.71% |
| 2025-08-04 |
融通产业趋势精选混合C |
0.7798 |
1.89% |
| 2025-08-01 |
融通产业趋势精选混合C |
0.7653 |
-1.03% |
| 2025-07-31 |
融通产业趋势精选混合C |
0.7733 |
-1.97% |
| 2025-07-30 |
融通产业趋势精选混合C |
0.7888 |
-0.53% |
| 2025-07-29 |
融通产业趋势精选混合C |
0.7930 |
0.61% |
| 2025-07-28 |
融通产业趋势精选混合C |
0.7882 |
0.03% |
| 2025-07-25 |
融通产业趋势精选混合C |
0.7880 |
-0.24% |
| 2025-07-24 |
融通产业趋势精选混合C |
0.7899 |
0.55% |
| 2025-07-23 |
融通产业趋势精选混合C |
0.7856 |
-0.48% |
| 2025-07-22 |
融通产业趋势精选混合C |
0.7894 |
1.02% |
| 2025-07-21 |
融通产业趋势精选混合C |
0.7814 |
1.59% |
| 2025-07-18 |
融通产业趋势精选混合C |
0.7692 |
0.91% |
| 2025-07-17 |
融通产业趋势精选混合C |
0.7623 |
1.14% |
| 2025-07-16 |
融通产业趋势精选混合C |
0.7537 |
-0.37% |
| 2025-07-15 |
融通产业趋势精选混合C |
0.7565 |
0.19% |
| 2025-07-14 |
融通产业趋势精选混合C |
0.7551 |
0.91% |
| 2025-07-11 |
融通产业趋势精选混合C |
0.7483 |
0.13% |
| 2025-07-10 |
融通产业趋势精选混合C |
0.7473 |
0.19% |
| 2025-07-09 |
融通产业趋势精选混合C |
0.7459 |
-0.93% |
| 2025-07-08 |
融通产业趋势精选混合C |
0.7529 |
0.94% |
| 2025-07-07 |
融通产业趋势精选混合C |
0.7459 |
-1.18% |
| 2025-07-04 |
融通产业趋势精选混合C |
0.7548 |
-0.40% |
| 2025-07-03 |
融通产业趋势精选混合C |
0.7578 |
0.91% |
| 2025-07-02 |
融通产业趋势精选混合C |
0.7510 |
-0.24% |
| 2025-07-01 |
融通产业趋势精选混合C |
0.7528 |
1.25% |
| 2025-06-30 |
融通产业趋势精选混合C |
0.7435 |
0.45% |
| 2025-06-27 |
融通产业趋势精选混合C |
0.7402 |
0.53% |
| 2025-06-26 |
融通产业趋势精选混合C |
0.7363 |
0.67% |
| 2025-06-25 |
融通产业趋势精选混合C |
0.7314 |
0.85% |
| 2025-06-24 |
融通产业趋势精选混合C |
0.7252 |
1.23% |
| 2025-06-23 |
融通产业趋势精选混合C |
0.7164 |
0.48% |
| 2025-06-20 |
融通产业趋势精选混合C |
0.7130 |
-0.90% |
| 2025-06-19 |
融通产业趋势精选混合C |
0.7195 |
-2.49% |
| 2025-06-18 |
融通产业趋势精选混合C |
0.7379 |
0.19% |
| 2025-06-17 |
融通产业趋势精选混合C |
0.7365 |
-0.93% |
| 2025-06-16 |
融通产业趋势精选混合C |
0.7434 |
-0.83% |
| 2025-06-13 |
融通产业趋势精选混合C |
0.7496 |
0.69% |
| 2025-06-12 |
融通产业趋势精选混合C |
0.7445 |
0.89% |
| 2025-06-11 |
融通产业趋势精选混合C |
0.7379 |
1.18% |
| 2025-06-10 |
融通产业趋势精选混合C |
0.7293 |
0.41% |
| 2025-06-09 |
融通产业趋势精选混合C |
0.7263 |
0.64% |
| 2025-06-06 |
融通产业趋势精选混合C |
0.7217 |
0.77% |
| 2025-06-05 |
融通产业趋势精选混合C |
0.7162 |
-0.95% |
| 2025-06-04 |
融通产业趋势精选混合C |
0.7231 |
1.53% |
| 2025-06-03 |
融通产业趋势精选混合C |
0.7122 |
1.82% |
| 2025-05-30 |
融通产业趋势精选混合C |
0.6995 |
-0.38% |
| 2025-05-29 |
融通产业趋势精选混合C |
0.7022 |
0.41% |
| 2025-05-28 |
融通产业趋势精选混合C |
0.6993 |
-0.46% |
| 2025-05-27 |
融通产业趋势精选混合C |
0.7025 |
-0.65% |
| 2025-05-26 |
融通产业趋势精选混合C |
0.7071 |
0.01% |
| 2025-05-23 |
融通产业趋势精选混合C |
0.7070 |
-0.01% |
| 2025-05-22 |
融通产业趋势精选混合C |
0.7071 |
-0.23% |
| 2025-05-21 |
融通产业趋势精选混合C |
0.7087 |
1.78% |
| 2025-05-20 |
融通产业趋势精选混合C |
0.6963 |
0.61% |
| 2025-05-19 |
融通产业趋势精选混合C |
0.6921 |
0.16% |
| 2025-05-16 |
融通产业趋势精选混合C |
0.6910 |
0.14% |
| 2025-05-15 |
融通产业趋势精选混合C |
0.6900 |
-1.22% |
| 2025-05-14 |
融通产业趋势精选混合C |
0.6985 |
0.27% |
| 2025-05-13 |
融通产业趋势精选混合C |
0.6966 |
0.43% |
| 2025-05-12 |
融通产业趋势精选混合C |
0.6936 |
0.12% |
| 2025-05-09 |
融通产业趋势精选混合C |
0.6928 |
-0.30% |
| 2025-05-08 |
融通产业趋势精选混合C |
0.6949 |
-1.04% |
| 2025-05-07 |
融通产业趋势精选混合C |
0.7022 |
-0.03% |
| 2025-05-06 |
融通产业趋势精选混合C |
0.7024 |
1.30% |
| 2025-04-30 |
融通产业趋势精选混合C |
0.6934 |
0.25% |
| 2025-04-29 |
融通产业趋势精选混合C |
0.6917 |
0.63% |
| 2025-04-28 |
融通产业趋势精选混合C |
0.6874 |
-0.07% |
| 2025-04-25 |
融通产业趋势精选混合C |
0.6879 |
0.23% |
| 2025-04-24 |
融通产业趋势精选混合C |
0.6863 |
-0.10% |
| 2025-04-23 |
融通产业趋势精选混合C |
0.6870 |
-0.99% |
| 2025-04-22 |
融通产业趋势精选混合C |
0.6939 |
0.42% |
| 2025-04-21 |
融通产业趋势精选混合C |
0.6910 |
3.41% |
| 2025-04-18 |
融通产业趋势精选混合C |
0.6682 |
-0.45% |
| 2025-04-17 |
融通产业趋势精选混合C |
0.6712 |
-0.52% |
| 2025-04-16 |
融通产业趋势精选混合C |
0.6747 |
-0.22% |
| 2025-04-15 |
融通产业趋势精选混合C |
0.6762 |
0.33% |
| 2025-04-14 |
融通产业趋势精选混合C |
0.6740 |
2.54% |
| 2025-04-11 |
融通产业趋势精选混合C |
0.6573 |
1.65% |
| 2025-04-10 |
融通产业趋势精选混合C |
0.6466 |
3.22% |
| 2025-04-09 |
融通产业趋势精选混合C |
0.6264 |
1.99% |
| 2025-04-08 |
融通产业趋势精选混合C |
0.6142 |
0.90% |
| 2025-04-07 |
融通产业趋势精选混合C |
0.6087 |
-9.97% |
| 2025-04-03 |
融通产业趋势精选混合C |
0.6761 |
-1.73% |
| 2025-04-02 |
融通产业趋势精选混合C |
0.6880 |
-0.64% |
| 2025-04-01 |
融通产业趋势精选混合C |
0.6924 |
0.65% |
| 2025-03-31 |
融通产业趋势精选混合C |
0.6879 |
-0.10% |
| 2025-03-28 |
融通产业趋势精选混合C |
0.6886 |
-0.53% |
| 2025-03-27 |
融通产业趋势精选混合C |
0.6923 |
0.16% |
| 2025-03-26 |
融通产业趋势精选混合C |
0.6912 |
-0.16% |
| 2025-03-25 |
融通产业趋势精选混合C |
0.6923 |
-0.87% |
| 2025-03-24 |
融通产业趋势精选混合C |
0.6984 |
-0.04% |
| 2025-03-21 |
融通产业趋势精选混合C |
0.6987 |
-2.33% |
| 2025-03-20 |
融通产业趋势精选混合C |
0.7154 |
-1.01% |
| 2025-03-19 |
融通产业趋势精选混合C |
0.7227 |
0.08% |
| 2025-03-18 |
融通产业趋势精选混合C |
0.7221 |
1.55% |
| 2025-03-17 |
融通产业趋势精选混合C |
0.7111 |
0.11% |
| 2025-03-14 |
融通产业趋势精选混合C |
0.7103 |
0.74% |
| 2025-03-13 |
融通产业趋势精选混合C |
0.7051 |
-0.61% |
| 2025-03-12 |
融通产业趋势精选混合C |
0.7094 |
-0.15% |
| 2025-03-11 |
融通产业趋势精选混合C |
0.7105 |
0.68% |
| 2025-03-10 |
融通产业趋势精选混合C |
0.7057 |
-0.07% |
| 2025-03-07 |
融通产业趋势精选混合C |
0.7062 |
0.57% |
| 2025-03-06 |
融通产业趋势精选混合C |
0.7022 |
0.36% |
| 2025-03-05 |
融通产业趋势精选混合C |
0.6997 |
1.82% |
| 2025-03-04 |
融通产业趋势精选混合C |
0.6872 |
0.67% |
| 2025-03-03 |
融通产业趋势精选混合C |
0.6826 |
0.38% |
| 2025-02-28 |
融通产业趋势精选混合C |
0.6800 |
-2.44% |
| 2025-02-27 |
融通产业趋势精选混合C |
0.6970 |
0.01% |
| 2025-02-26 |
融通产业趋势精选混合C |
0.6969 |
0.37% |
| 2025-02-25 |
融通产业趋势精选混合C |
0.6943 |
-0.79% |
| 2025-02-24 |
融通产业趋势精选混合C |
0.6998 |
0.34% |
| 2025-02-21 |
融通产业趋势精选混合C |
0.6974 |
0.19% |
| 2025-02-20 |
融通产业趋势精选混合C |
0.6961 |
0.33% |
| 2025-02-19 |
融通产业趋势精选混合C |
0.6938 |
0.46% |
| 2025-02-18 |
融通产业趋势精选混合C |
0.6906 |
-0.60% |
| 2025-02-17 |
融通产业趋势精选混合C |
0.6948 |
-1.32% |
| 2025-02-14 |
融通产业趋势精选混合C |
0.7041 |
0.46% |
| 2025-02-13 |
融通产业趋势精选混合C |
0.7009 |
-1.11% |
| 2025-02-12 |
融通产业趋势精选混合C |
0.7088 |
0.00% |
| 2025-02-11 |
融通产业趋势精选混合C |
0.7088 |
1.03% |
| 2025-02-10 |
融通产业趋势精选混合C |
0.7016 |
0.79% |
| 2025-02-07 |
融通产业趋势精选混合C |
0.6961 |
0.99% |
| 2025-02-06 |
融通产业趋势精选混合C |
0.6893 |
0.72% |
| 2025-02-05 |
融通产业趋势精选混合C |
0.6844 |
0.09% |
| 2025-01-27 |
融通产业趋势精选混合C |
0.6838 |
-0.41% |
| 2025-01-24 |
融通产业趋势精选混合C |
0.6866 |
1.03% |
| 2025-01-23 |
融通产业趋势精选混合C |
0.6796 |
-1.48% |
| 2025-01-22 |
融通产业趋势精选混合C |
0.6898 |
0.76% |
| 2025-01-21 |
融通产业趋势精选混合C |
0.6846 |
1.36% |
| 2025-01-20 |
融通产业趋势精选混合C |
0.6754 |
-0.15% |
| 2025-01-17 |
融通产业趋势精选混合C |
0.6764 |
0.67% |
| 2025-01-16 |
融通产业趋势精选混合C |
0.6719 |
0.51% |
| 2025-01-15 |
融通产业趋势精选混合C |
0.6685 |
-0.87% |
| 2025-01-14 |
融通产业趋势精选混合C |
0.6744 |
2.31% |
| 2025-01-13 |
融通产业趋势精选混合C |
0.6592 |
-0.38% |
| 2025-01-10 |
融通产业趋势精选混合C |
0.6617 |
-1.33% |
| 2025-01-09 |
融通产业趋势精选混合C |
0.6706 |
-0.28% |
| 2025-01-08 |
融通产业趋势精选混合C |
0.6725 |
0.28% |
| 2025-01-07 |
融通产业趋势精选混合C |
0.6706 |
1.19% |
| 2025-01-06 |
融通产业趋势精选混合C |
0.6627 |
-0.53% |
| 2025-01-03 |
融通产业趋势精选混合C |
0.6662 |
-1.20% |
| 2025-01-02 |
融通产业趋势精选混合C |
0.6743 |
-1.43% |
