近一年融通动力先锋混合C基金净值查询
查询指定日期范围融通动力先锋混合C019978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 |
融通动力先锋混合C |
1.5070 |
0.87% |
| 2026-09-15 |
融通动力先锋混合C |
1.4940 |
-0.47% |
| 2026-09-14 |
融通动力先锋混合C |
1.5010 |
-0.99% |
| 2026-09-11 |
融通动力先锋混合C |
1.5160 |
-0.72% |
| 2026-09-10 |
融通动力先锋混合C |
1.5270 |
-0.72% |
| 2026-09-09 |
融通动力先锋混合C |
1.5380 |
-0.39% |
| 2026-09-08 |
融通动力先锋混合C |
1.5440 |
-0.32% |
| 2026-09-07 |
融通动力先锋混合C |
1.5490 |
1.64% |
| 2026-09-04 |
融通动力先锋混合C |
1.5240 |
-0.65% |
| 2026-09-03 |
融通动力先锋混合C |
1.5340 |
0.39% |
| 2026-09-02 |
融通动力先锋混合C |
1.5280 |
-0.97% |
| 2026-09-01 |
融通动力先锋混合C |
1.5430 |
-1.03% |
| 2026-08-31 |
融通动力先锋混合C |
1.5590 |
0.91% |
| 2026-08-28 |
融通动力先锋混合C |
1.5450 |
-0.64% |
| 2026-08-27 |
融通动力先锋混合C |
1.5550 |
1.63% |
| 2026-08-26 |
融通动力先锋混合C |
1.5300 |
0.20% |
| 2026-08-25 |
融通动力先锋混合C |
1.5270 |
0.99% |
| 2026-08-24 |
融通动力先锋混合C |
1.5120 |
-2.20% |
| 2026-08-21 |
融通动力先锋混合C |
1.5460 |
-0.58% |
| 2026-08-20 |
融通动力先锋混合C |
1.5550 |
1.11% |
| 2026-08-19 |
融通动力先锋混合C |
1.5380 |
-4.29% |
| 2026-08-18 |
融通动力先锋混合C |
1.6070 |
0.25% |
| 2026-08-17 |
融通动力先锋混合C |
1.6030 |
2.17% |
| 2026-08-14 |
融通动力先锋混合C |
1.5690 |
-0.06% |
| 2026-08-13 |
融通动力先锋混合C |
1.5700 |
-0.13% |
| 2026-08-12 |
融通动力先锋混合C |
1.5720 |
0.64% |
| 2026-08-11 |
融通动力先锋混合C |
1.5620 |
-0.70% |
| 2026-08-10 |
融通动力先锋混合C |
1.5730 |
0.90% |
| 2026-08-07 |
融通动力先锋混合C |
1.5590 |
1.23% |
| 2026-08-06 |
融通动力先锋混合C |
1.5400 |
-0.19% |
| 2026-08-05 |
融通动力先锋混合C |
1.5430 |
1.11% |
| 2026-08-04 |
融通动力先锋混合C |
1.5260 |
2.69% |
| 2026-08-03 |
融通动力先锋混合C |
1.4860 |
-3.16% |
| 2026-07-31 |
融通动力先锋混合C |
1.5330 |
0.79% |
| 2026-07-30 |
融通动力先锋混合C |
1.5210 |
-2.81% |
| 2026-07-29 |
融通动力先锋混合C |
1.5650 |
-0.63% |
| 2026-07-28 |
融通动力先锋混合C |
1.5750 |
-4.31% |
| 2026-07-27 |
融通动力先锋混合C |
1.6460 |
1.86% |
| 2026-07-24 |
融通动力先锋混合C |
1.6160 |
-0.74% |
| 2026-07-23 |
融通动力先锋混合C |
1.6280 |
-1.63% |
| 2026-07-22 |
融通动力先锋混合C |
1.6550 |
-2.01% |
| 2026-07-21 |
融通动力先锋混合C |
1.6890 |
4.65% |
| 2026-07-20 |
融通动力先锋混合C |
1.6140 |
-0.43% |
| 2026-07-17 |
融通动力先锋混合C |
1.6210 |
-6.08% |
| 2026-07-16 |
融通动力先锋混合C |
1.7260 |
-2.27% |
| 2026-07-15 |
融通动力先锋混合C |
1.7660 |
-1.89% |
| 2026-07-14 |
融通动力先锋混合C |
1.8000 |
3.39% |
| 2026-07-13 |
融通动力先锋混合C |
1.7410 |
-3.17% |
| 2026-07-10 |
融通动力先锋混合C |
1.7980 |
-3.59% |
| 2026-07-09 |
融通动力先锋混合C |
1.8650 |
5.01% |
| 2026-07-08 |
融通动力先锋混合C |
1.7760 |
-1.22% |
| 2026-07-07 |
融通动力先锋混合C |
1.7980 |
-1.26% |
| 2026-07-06 |
融通动力先锋混合C |
1.8210 |
-1.67% |
| 2026-07-03 |
融通动力先锋混合C |
1.8520 |
-0.11% |
| 2026-07-02 |
融通动力先锋混合C |
1.8540 |
-4.83% |
| 2026-07-01 |
融通动力先锋混合C |
1.9480 |
-2.41% |
| 2026-06-30 |
融通动力先锋混合C |
1.9950 |
3.05% |
| 2026-06-29 |
融通动力先锋混合C |
1.9360 |
-0.82% |
| 2026-06-26 |
融通动力先锋混合C |
1.9520 |
-2.64% |
| 2026-06-25 |
融通动力先锋混合C |
2.0050 |
3.67% |
| 2026-06-24 |
融通动力先锋混合C |
1.9340 |
3.37% |
| 2026-06-23 |
融通动力先锋混合C |
1.8710 |
-4.76% |
| 2026-06-22 |
融通动力先锋混合C |
1.9600 |
2.35% |
| 2026-06-18 |
融通动力先锋混合C |
1.9150 |
3.74% |
| 2026-06-17 |
融通动力先锋混合C |
1.8460 |
2.50% |
| 2026-06-16 |
融通动力先锋混合C |
1.8010 |
2.50% |
| 2026-06-15 |
融通动力先锋混合C |
1.7570 |
6.04% |
| 2026-06-12 |
融通动力先锋混合C |
1.6570 |
0.24% |
| 2026-06-11 |
融通动力先锋混合C |
1.6530 |
0.12% |
| 2026-06-10 |
融通动力先锋混合C |
1.6510 |
-1.49% |
| 2026-06-09 |
融通动力先锋混合C |
1.6760 |
4.29% |
| 2026-06-08 |
融通动力先锋混合C |
1.6070 |
-2.25% |
| 2026-06-05 |
融通动力先锋混合C |
1.6440 |
-4.32% |
| 2026-06-04 |
融通动力先锋混合C |
1.7150 |
1.00% |
| 2026-06-03 |
融通动力先锋混合C |
1.6980 |
1.74% |
| 2026-06-02 |
融通动力先锋混合C |
1.6690 |
2.71% |
| 2026-06-01 |
融通动力先锋混合C |
1.6250 |
-3.39% |
| 2026-05-29 |
融通动力先锋混合C |
1.6820 |
-2.21% |
| 2026-05-28 |
融通动力先锋混合C |
1.7200 |
2.69% |
| 2026-05-27 |
融通动力先锋混合C |
1.6750 |
-1.00% |
| 2026-05-26 |
融通动力先锋混合C |
1.6920 |
-0.53% |
| 2026-05-25 |
融通动力先锋混合C |
1.7010 |
3.28% |
| 2026-05-22 |
融通动力先锋混合C |
1.6470 |
2.94% |
| 2026-05-21 |
融通动力先锋混合C |
1.6000 |
-3.03% |
| 2026-05-20 |
融通动力先锋混合C |
1.6500 |
1.54% |
| 2026-05-19 |
融通动力先锋混合C |
1.6250 |
0.74% |
| 2026-05-18 |
融通动力先锋混合C |
1.6130 |
-0.12% |
| 2026-05-15 |
融通动力先锋混合C |
1.6150 |
-1.88% |
| 2026-05-14 |
融通动力先锋混合C |
1.6460 |
-2.02% |
| 2026-05-13 |
融通动力先锋混合C |
1.6800 |
1.69% |
| 2026-05-12 |
融通动力先锋混合C |
1.6520 |
0.12% |
| 2026-05-11 |
融通动力先锋混合C |
1.6500 |
2.42% |
| 2026-05-08 |
融通动力先锋混合C |
1.6110 |
-1.17% |
| 2026-04-30 |
融通动力先锋混合C |
1.5850 |
0.44% |
| 2026-04-29 |
融通动力先锋混合C |
1.5780 |
3.00% |
| 2026-04-28 |
融通动力先锋混合C |
1.5320 |
-0.91% |
| 2026-04-27 |
融通动力先锋混合C |
1.5460 |
-0.39% |
| 2026-04-24 |
融通动力先锋混合C |
1.5520 |
-0.26% |
| 2026-04-23 |
融通动力先锋混合C |
1.5560 |
-0.06% |
| 2026-04-22 |
融通动力先锋混合C |
1.5570 |
0.71% |
| 2026-04-21 |
融通动力先锋混合C |
1.5460 |
0.32% |
| 2026-04-20 |
融通动力先锋混合C |
1.5410 |
0.20% |
| 2026-04-17 |
融通动力先锋混合C |
1.5380 |
-0.65% |
| 2026-04-16 |
融通动力先锋混合C |
1.5480 |
2.04% |
| 2026-04-15 |
融通动力先锋混合C |
1.5170 |
0.20% |
| 2026-04-14 |
融通动力先锋混合C |
1.5140 |
-0.26% |
| 2026-04-13 |
融通动力先锋混合C |
1.5180 |
-0.39% |
| 2026-04-10 |
融通动力先锋混合C |
1.5240 |
0.59% |
| 2026-04-09 |
融通动力先锋混合C |
1.5150 |
-0.33% |
| 2026-04-08 |
融通动力先锋混合C |
1.5200 |
2.98% |
| 2026-04-07 |
融通动力先锋混合C |
1.4760 |
-0.40% |
| 2026-04-03 |
融通动力先锋混合C |
1.4820 |
-1.07% |
| 2026-04-02 |
融通动力先锋混合C |
1.4980 |
-0.40% |
| 2026-04-01 |
融通动力先锋混合C |
1.5040 |
2.31% |
| 2026-03-31 |
融通动力先锋混合C |
1.4700 |
-0.94% |
| 2026-03-30 |
融通动力先锋混合C |
1.4840 |
0.00% |
| 2026-03-27 |
融通动力先锋混合C |
1.4840 |
0.61% |
| 2026-03-26 |
融通动力先锋混合C |
1.4750 |
-1.14% |
| 2026-03-25 |
融通动力先锋混合C |
1.4920 |
1.36% |
| 2026-03-24 |
融通动力先锋混合C |
1.4720 |
1.73% |
| 2026-03-23 |
融通动力先锋混合C |
1.4470 |
-3.73% |
| 2026-03-20 |
融通动力先锋混合C |
1.5030 |
-0.46% |
| 2026-03-19 |
融通动力先锋混合C |
1.5100 |
-2.14% |
| 2026-03-18 |
融通动力先锋混合C |
1.5430 |
0.65% |
| 2026-03-17 |
融通动力先锋混合C |
1.5330 |
-0.78% |
| 2026-03-16 |
融通动力先锋混合C |
1.5450 |
0.39% |
| 2026-03-13 |
融通动力先锋混合C |
1.5390 |
-0.26% |
| 2026-03-12 |
融通动力先锋混合C |
1.5430 |
-0.84% |
| 2026-03-11 |
融通动力先锋混合C |
1.5560 |
-0.70% |
| 2026-03-10 |
融通动力先锋混合C |
1.5670 |
1.23% |
| 2026-03-09 |
融通动力先锋混合C |
1.5480 |
-1.84% |
| 2026-03-06 |
融通动力先锋混合C |
1.5770 |
0.96% |
| 2026-03-05 |
融通动力先锋混合C |
1.5620 |
0.71% |
| 2026-03-04 |
融通动力先锋混合C |
1.5510 |
-0.77% |
| 2026-03-03 |
融通动力先锋混合C |
1.5630 |
-2.74% |
| 2026-03-02 |
融通动力先锋混合C |
1.6070 |
0.19% |
| 2026-02-27 |
融通动力先锋混合C |
1.6040 |
-0.43% |
| 2026-02-26 |
融通动力先锋混合C |
1.6110 |
0.94% |
| 2026-02-25 |
融通动力先锋混合C |
1.5960 |
0.76% |
| 2026-02-24 |
融通动力先锋混合C |
1.5840 |
0.13% |
| 2026-02-13 |
融通动力先锋混合C |
1.5820 |
-1.68% |
| 2026-02-12 |
融通动力先锋混合C |
1.6090 |
0.75% |
| 2026-02-11 |
融通动力先锋混合C |
1.5970 |
-0.19% |
| 2026-02-10 |
融通动力先锋混合C |
1.6000 |
-0.31% |
| 2026-02-09 |
融通动力先锋混合C |
1.6050 |
2.56% |
| 2026-02-06 |
融通动力先锋混合C |
1.5650 |
-1.20% |
| 2026-02-05 |
融通动力先锋混合C |
1.5840 |
-0.75% |
| 2026-02-04 |
融通动力先锋混合C |
1.5960 |
1.08% |
| 2026-02-03 |
融通动力先锋混合C |
1.5790 |
2.20% |
| 2026-02-02 |
融通动力先锋混合C |
1.5450 |
-3.01% |
| 2026-01-30 |
融通动力先锋混合C |
1.5930 |
-2.03% |
| 2026-01-29 |
融通动力先锋混合C |
1.6260 |
0.81% |
| 2026-01-28 |
融通动力先锋混合C |
1.6130 |
1.32% |
| 2026-01-27 |
融通动力先锋混合C |
1.5920 |
0.13% |
| 2026-01-26 |
融通动力先锋混合C |
1.5900 |
0.76% |
| 2026-01-23 |
融通动力先锋混合C |
1.5780 |
0.70% |
| 2026-01-22 |
融通动力先锋混合C |
1.5670 |
-0.95% |
| 2026-01-21 |
融通动力先锋混合C |
1.5820 |
0.89% |
| 2026-01-20 |
融通动力先锋混合C |
1.5680 |
0.64% |
| 2026-01-19 |
融通动力先锋混合C |
1.5580 |
2.10% |
| 2026-01-16 |
融通动力先锋混合C |
1.5260 |
-0.65% |
| 2026-01-15 |
融通动力先锋混合C |
1.5360 |
-0.71% |
| 2026-01-14 |
融通动力先锋混合C |
1.5470 |
0.59% |
| 2026-01-13 |
融通动力先锋混合C |
1.5380 |
0.33% |
| 2026-01-12 |
融通动力先锋混合C |
1.5330 |
0.72% |
| 2026-01-09 |
融通动力先锋混合C |
1.5220 |
1.06% |
| 2026-01-08 |
融通动力先锋混合C |
1.5060 |
-1.57% |
| 2026-01-07 |
融通动力先锋混合C |
1.5300 |
0.86% |
| 2026-01-06 |
融通动力先锋混合C |
1.5170 |
2.36% |
| 2026-01-05 |
融通动力先锋混合C |
1.4820 |
1.44% |
| 2025-12-31 |
融通动力先锋混合C |
1.4610 |
0.34% |
| 2025-12-30 |
融通动力先锋混合C |
1.4560 |
0.21% |
| 2025-12-29 |
融通动力先锋混合C |
1.4530 |
-0.89% |
| 2025-12-26 |
融通动力先锋混合C |
1.4660 |
1.10% |
| 2025-12-25 |
融通动力先锋混合C |
1.4500 |
0.00% |
| 2025-12-24 |
融通动力先锋混合C |
1.4500 |
-0.07% |
| 2025-12-23 |
融通动力先锋混合C |
1.4510 |
0.14% |
| 2025-12-22 |
融通动力先锋混合C |
1.4490 |
0.98% |
| 2025-12-19 |
融通动力先锋混合C |
1.4350 |
1.13% |
| 2025-12-18 |
融通动力先锋混合C |
1.4190 |
-0.56% |
| 2025-12-17 |
融通动力先锋混合C |
1.4270 |
2.22% |
| 2025-12-16 |
融通动力先锋混合C |
1.3960 |
-1.27% |
| 2025-12-15 |
融通动力先锋混合C |
1.4140 |
-0.14% |
| 2025-12-12 |
融通动力先锋混合C |
1.4160 |
0.78% |
| 2025-12-11 |
融通动力先锋混合C |
1.4050 |
-0.99% |
| 2025-12-10 |
融通动力先锋混合C |
1.4190 |
0.57% |
| 2025-12-09 |
融通动力先锋混合C |
1.4110 |
-0.63% |
| 2025-12-08 |
融通动力先锋混合C |
1.4200 |
0.21% |
| 2025-12-05 |
融通动力先锋混合C |
1.4170 |
1.21% |
| 2025-12-04 |
融通动力先锋混合C |
1.4000 |
0.43% |
| 2025-12-03 |
融通动力先锋混合C |
1.3940 |
0.14% |
| 2025-12-02 |
融通动力先锋混合C |
1.3920 |
-0.64% |
| 2025-12-01 |
融通动力先锋混合C |
1.4010 |
0.94% |
| 2025-11-28 |
融通动力先锋混合C |
1.3880 |
1.09% |
| 2025-11-27 |
融通动力先锋混合C |
1.3730 |
-0.22% |
| 2025-11-26 |
融通动力先锋混合C |
1.3760 |
0.29% |
| 2025-11-25 |
融通动力先锋混合C |
1.3720 |
0.51% |
| 2025-11-24 |
融通动力先锋混合C |
1.3650 |
0.15% |
| 2025-11-21 |
融通动力先锋混合C |
1.3630 |
-2.43% |
| 2025-11-20 |
融通动力先锋混合C |
1.3970 |
-0.57% |
| 2025-11-19 |
融通动力先锋混合C |
1.4050 |
0.36% |
| 2025-11-18 |
融通动力先锋混合C |
1.4000 |
-1.34% |
| 2025-11-17 |
融通动力先锋混合C |
1.4190 |
-0.84% |
| 2025-11-14 |
融通动力先锋混合C |
1.4310 |
-1.65% |
| 2025-11-13 |
融通动力先锋混合C |
1.4550 |
2.18% |
| 2025-11-12 |
融通动力先锋混合C |
1.4240 |
0.56% |
| 2025-11-11 |
融通动力先锋混合C |
1.4160 |
-0.63% |
| 2025-11-10 |
融通动力先锋混合C |
1.4250 |
0.28% |
| 2025-11-07 |
融通动力先锋混合C |
1.4210 |
-0.14% |
| 2025-11-06 |
融通动力先锋混合C |
1.4230 |
1.28% |
| 2025-11-05 |
融通动力先锋混合C |
1.4050 |
0.64% |
| 2025-11-04 |
融通动力先锋混合C |
1.3960 |
-1.20% |
| 2025-11-03 |
融通动力先锋混合C |
1.4130 |
0.07% |
| 2025-10-31 |
融通动力先锋混合C |
1.4120 |
-1.26% |
| 2025-10-30 |
融通动力先锋混合C |
1.4300 |
-1.24% |
| 2025-10-29 |
融通动力先锋混合C |
1.4480 |
1.61% |
| 2025-10-28 |
融通动力先锋混合C |
1.4250 |
-0.90% |
| 2025-10-27 |
融通动力先锋混合C |
1.4380 |
0.28% |
| 2025-10-24 |
融通动力先锋混合C |
1.4340 |
0.49% |
| 2025-10-23 |
融通动力先锋混合C |
1.4270 |
-0.21% |
| 2025-10-22 |
融通动力先锋混合C |
1.4300 |
-0.69% |
| 2025-10-21 |
融通动力先锋混合C |
1.4400 |
0.84% |
| 2025-10-20 |
融通动力先锋混合C |
1.4280 |
-0.70% |
| 2025-10-17 |
融通动力先锋混合C |
1.4380 |
-1.78% |
| 2025-10-16 |
融通动力先锋混合C |
1.4640 |
-0.34% |
| 2025-10-15 |
融通动力先锋混合C |
1.4690 |
0.82% |
| 2025-10-14 |
融通动力先锋混合C |
1.4570 |
-1.62% |
| 2025-10-13 |
融通动力先锋混合C |
1.4810 |
-0.74% |
| 2025-10-10 |
融通动力先锋混合C |
1.4920 |
-1.58% |
| 2025-10-09 |
融通动力先锋混合C |
1.5160 |
-0.13% |
| 2025-09-30 |
融通动力先锋混合C |
1.5180 |
0.86% |
| 2025-09-29 |
融通动力先锋混合C |
1.5050 |
0.94% |
| 2025-09-26 |
融通动力先锋混合C |
1.4910 |
-1.39% |
| 2025-09-25 |
融通动力先锋混合C |
1.5120 |
0.67% |
| 2025-09-24 |
融通动力先锋混合C |
1.5020 |
0.94% |
| 2025-09-23 |
融通动力先锋混合C |
1.4880 |
0.20% |
| 2025-09-22 |
融通动力先锋混合C |
1.4850 |
0.75% |
| 2025-09-19 |
融通动力先锋混合C |
1.4740 |
0.14% |
| 2025-09-18 |
融通动力先锋混合C |
1.4720 |
-1.08% |
| 2025-09-17 |
融通动力先锋混合C |
1.4880 |
0.61% |
