近一月融通品质优选混合A基金净值查询
查询指定日期范围融通品质优选混合A021899净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
融通品质优选混合A |
0.8293 |
-0.81% |
| 2026-09-14 |
融通品质优选混合A |
0.8361 |
-0.42% |
| 2026-09-11 |
融通品质优选混合A |
0.8396 |
-1.70% |
| 2026-09-10 |
融通品质优选混合A |
0.8541 |
-2.37% |
| 2026-09-09 |
融通品质优选混合A |
0.8743 |
-0.26% |
| 2026-09-08 |
融通品质优选混合A |
0.8766 |
1.12% |
| 2026-09-07 |
融通品质优选混合A |
0.8669 |
-0.02% |
| 2026-09-04 |
融通品质优选混合A |
0.8671 |
2.05% |
| 2026-09-03 |
融通品质优选混合A |
0.8497 |
0.05% |
| 2026-09-02 |
融通品质优选混合A |
0.8493 |
-1.58% |
| 2026-09-01 |
融通品质优选混合A |
0.8629 |
1.53% |
| 2026-08-31 |
融通品质优选混合A |
0.8499 |
-0.08% |
| 2026-08-28 |
融通品质优选混合A |
0.8506 |
1.12% |
| 2026-08-27 |
融通品质优选混合A |
0.8412 |
1.06% |
| 2026-08-26 |
融通品质优选混合A |
0.8324 |
0.34% |
| 2026-08-25 |
融通品质优选混合A |
0.8296 |
1.36% |
| 2026-08-24 |
融通品质优选混合A |
0.8185 |
0.23% |
| 2026-08-21 |
融通品质优选混合A |
0.8166 |
-1.81% |
| 2026-08-20 |
融通品质优选混合A |
0.8314 |
0.75% |
| 2026-08-19 |
融通品质优选混合A |
0.8252 |
-2.31% |
| 2026-08-18 |
融通品质优选混合A |
0.8447 |
1.70% |
| 2026-08-17 |
融通品质优选混合A |
0.8306 |
0.08% |
