近一季融通品质优选混合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 |
| 2025-12-16 |
融通品质优选混合A |
0.9249 |
-0.04% |
| 2025-12-15 |
融通品质优选混合A |
0.9253 |
0.15% |
| 2025-12-12 |
融通品质优选混合A |
0.9239 |
0.69% |
| 2025-12-11 |
融通品质优选混合A |
0.9176 |
-0.70% |
| 2025-12-10 |
融通品质优选混合A |
0.9241 |
0.53% |
| 2025-12-09 |
融通品质优选混合A |
0.9192 |
-1.11% |
| 2025-12-08 |
融通品质优选混合A |
0.9295 |
-0.20% |
| 2025-12-05 |
融通品质优选混合A |
0.9314 |
-0.18% |
| 2025-12-04 |
融通品质优选混合A |
0.9331 |
-0.72% |
| 2025-12-03 |
融通品质优选混合A |
0.9399 |
0.04% |
| 2025-12-02 |
融通品质优选混合A |
0.9395 |
-0.20% |
| 2025-12-01 |
融通品质优选混合A |
0.9414 |
0.63% |
| 2025-11-28 |
融通品质优选混合A |
0.9355 |
0.58% |
| 2025-11-27 |
融通品质优选混合A |
0.9301 |
-0.11% |
| 2025-11-26 |
融通品质优选混合A |
0.9311 |
0.55% |
| 2025-11-25 |
融通品质优选混合A |
0.9260 |
-0.22% |
| 2025-11-24 |
融通品质优选混合A |
0.9280 |
0.18% |
| 2025-11-21 |
融通品质优选混合A |
0.9263 |
-1.51% |
| 2025-11-20 |
融通品质优选混合A |
0.9405 |
-0.20% |
| 2025-11-19 |
融通品质优选混合A |
0.9424 |
-0.31% |
| 2025-11-18 |
融通品质优选混合A |
0.9453 |
-0.80% |
| 2025-11-17 |
融通品质优选混合A |
0.9529 |
-0.49% |
| 2025-11-14 |
融通品质优选混合A |
0.9576 |
-1.30% |
| 2025-11-13 |
融通品质优选混合A |
0.9702 |
0.48% |
| 2025-11-12 |
融通品质优选混合A |
0.9656 |
0.26% |
| 2025-11-11 |
融通品质优选混合A |
0.9631 |
0.27% |
| 2025-11-10 |
融通品质优选混合A |
0.9605 |
2.43% |
| 2025-11-07 |
融通品质优选混合A |
0.9377 |
-0.42% |
| 2025-11-06 |
融通品质优选混合A |
0.9417 |
0.51% |
| 2025-11-05 |
融通品质优选混合A |
0.9369 |
0.00% |
| 2025-11-04 |
融通品质优选混合A |
0.9369 |
-1.41% |
| 2025-11-03 |
融通品质优选混合A |
0.9503 |
-0.61% |
| 2025-10-31 |
融通品质优选混合A |
0.9561 |
-0.25% |
| 2025-10-30 |
融通品质优选混合A |
0.9585 |
-1.23% |
| 2025-10-29 |
融通品质优选混合A |
0.9704 |
0.41% |
| 2025-10-28 |
融通品质优选混合A |
0.9664 |
-1.03% |
| 2025-10-27 |
融通品质优选混合A |
0.9765 |
0.19% |
| 2025-10-24 |
融通品质优选混合A |
0.9746 |
0.15% |
| 2025-10-23 |
融通品质优选混合A |
0.9731 |
-0.79% |
| 2025-10-22 |
融通品质优选混合A |
0.9808 |
-0.93% |
| 2025-10-21 |
融通品质优选混合A |
0.9900 |
0.08% |
| 2025-10-20 |
融通品质优选混合A |
0.9892 |
-0.89% |
| 2025-10-17 |
融通品质优选混合A |
0.9981 |
-1.89% |
| 2025-10-16 |
融通品质优选混合A |
1.0173 |
-0.18% |
| 2025-10-15 |
融通品质优选混合A |
1.0191 |
1.74% |
| 2025-10-14 |
融通品质优选混合A |
1.0017 |
-0.65% |
| 2025-10-13 |
融通品质优选混合A |
1.0083 |
-1.16% |
| 2025-10-10 |
融通品质优选混合A |
1.0201 |
-0.64% |
| 2025-10-09 |
融通品质优选混合A |
1.0267 |
-1.49% |
| 2025-09-30 |
融通品质优选混合A |
1.0422 |
0.05% |
| 2025-09-29 |
融通品质优选混合A |
1.0417 |
0.04% |
| 2025-09-26 |
融通品质优选混合A |
1.0413 |
-0.89% |
| 2025-09-25 |
融通品质优选混合A |
1.0507 |
0.46% |
| 2025-09-24 |
融通品质优选混合A |
1.0459 |
1.03% |
| 2025-09-23 |
融通品质优选混合A |
1.0352 |
-1.50% |
| 2025-09-22 |
融通品质优选混合A |
1.0510 |
-0.58% |
| 2025-09-19 |
融通品质优选混合A |
1.0571 |
0.40% |
| 2025-09-18 |
融通品质优选混合A |
1.0529 |
-1.52% |
| 2025-09-17 |
融通品质优选混合A |
1.0692 |
0.33% |
