近半年融通消费升级混合C基金净值查询
查询指定日期范围融通消费升级混合C019951净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-06-15 |
融通消费升级混合C |
1.2743 |
0.61% |
| 2026-06-12 |
融通消费升级混合C |
1.2666 |
0.19% |
| 2026-06-11 |
融通消费升级混合C |
1.2642 |
-0.18% |
| 2026-06-10 |
融通消费升级混合C |
1.2665 |
-1.16% |
| 2026-06-09 |
融通消费升级混合C |
1.2814 |
1.57% |
| 2026-06-08 |
融通消费升级混合C |
1.2616 |
-1.51% |
| 2026-06-05 |
融通消费升级混合C |
1.2809 |
-2.06% |
| 2026-06-04 |
融通消费升级混合C |
1.3078 |
0.04% |
| 2026-06-03 |
融通消费升级混合C |
1.3073 |
-0.49% |
| 2026-06-02 |
融通消费升级混合C |
1.3137 |
-0.05% |
| 2026-06-01 |
融通消费升级混合C |
1.3144 |
-0.71% |
| 2026-05-29 |
融通消费升级混合C |
1.3238 |
0.22% |
| 2026-05-28 |
融通消费升级混合C |
1.3209 |
0.89% |
| 2026-05-27 |
融通消费升级混合C |
1.3092 |
-0.24% |
| 2026-05-26 |
融通消费升级混合C |
1.3123 |
-0.37% |
| 2026-05-25 |
融通消费升级混合C |
1.3172 |
0.17% |
| 2026-05-22 |
融通消费升级混合C |
1.3149 |
0.49% |
| 2026-05-21 |
融通消费升级混合C |
1.3085 |
-1.84% |
| 2026-05-20 |
融通消费升级混合C |
1.3330 |
-0.57% |
| 2026-05-19 |
融通消费升级混合C |
1.3407 |
0.04% |
| 2026-05-18 |
融通消费升级混合C |
1.3401 |
-0.90% |
| 2026-05-15 |
融通消费升级混合C |
1.3523 |
-0.92% |
| 2026-05-14 |
融通消费升级混合C |
1.3648 |
-1.54% |
| 2026-05-13 |
融通消费升级混合C |
1.3862 |
0.06% |
| 2026-05-12 |
融通消费升级混合C |
1.3854 |
-1.12% |
| 2026-05-11 |
融通消费升级混合C |
1.4011 |
0.10% |
| 2026-05-08 |
融通消费升级混合C |
1.3997 |
-0.70% |
| 2026-04-30 |
融通消费升级混合C |
1.4068 |
-0.75% |
| 2026-04-29 |
融通消费升级混合C |
1.4175 |
3.23% |
| 2026-04-28 |
融通消费升级混合C |
1.3732 |
-1.48% |
| 2026-04-27 |
融通消费升级混合C |
1.3938 |
-0.35% |
| 2026-04-24 |
融通消费升级混合C |
1.3987 |
-0.15% |
| 2026-04-23 |
融通消费升级混合C |
1.4008 |
-0.17% |
| 2026-04-22 |
融通消费升级混合C |
1.4032 |
-1.33% |
| 2026-04-21 |
融通消费升级混合C |
1.4219 |
0.59% |
| 2026-04-20 |
融通消费升级混合C |
1.4136 |
0.58% |
| 2026-04-17 |
融通消费升级混合C |
1.4055 |
-2.03% |
| 2026-04-16 |
融通消费升级混合C |
1.4340 |
0.77% |
| 2026-04-15 |
融通消费升级混合C |
1.4231 |
1.12% |
| 2026-04-14 |
融通消费升级混合C |
1.4074 |
-0.07% |
| 2026-04-13 |
融通消费升级混合C |
1.4084 |
-0.53% |
| 2026-04-10 |
融通消费升级混合C |
1.4159 |
-0.10% |
| 2026-04-09 |
融通消费升级混合C |
1.4173 |
-1.45% |
| 2026-04-08 |
融通消费升级混合C |
1.4382 |
1.42% |
| 2026-04-07 |
融通消费升级混合C |
1.4180 |
-0.02% |
| 2026-04-03 |
融通消费升级混合C |
1.4183 |
-1.64% |
| 2026-04-02 |
融通消费升级混合C |
1.4419 |
-0.56% |
| 2026-04-01 |
融通消费升级混合C |
1.4500 |
1.92% |
| 2026-03-31 |
融通消费升级混合C |
1.4227 |
-0.22% |
| 2026-03-30 |
融通消费升级混合C |
1.4258 |
-0.57% |
| 2026-03-27 |
融通消费升级混合C |
1.4340 |
1.00% |
| 2026-03-26 |
融通消费升级混合C |
1.4198 |
-0.81% |
| 2026-03-25 |
融通消费升级混合C |
1.4314 |
2.05% |
| 2026-03-24 |
融通消费升级混合C |
1.4026 |
1.70% |
| 2026-03-23 |
融通消费升级混合C |
1.3791 |
-5.59% |
| 2026-03-20 |
融通消费升级混合C |
1.4562 |
0.25% |
| 2026-03-19 |
融通消费升级混合C |
1.4526 |
-1.34% |
| 2026-03-18 |
融通消费升级混合C |
1.4724 |
-2.94% |
| 2026-03-17 |
融通消费升级混合C |
1.5157 |
-0.10% |
