近一年融通品质优选混合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% |
| 2026-08-14 |
融通品质优选混合A |
0.8299 |
-1.16% |
| 2026-08-13 |
融通品质优选混合A |
0.8395 |
0.02% |
| 2026-08-12 |
融通品质优选混合A |
0.8393 |
0.00% |
| 2026-08-11 |
融通品质优选混合A |
0.8393 |
-0.89% |
| 2026-08-10 |
融通品质优选混合A |
0.8468 |
2.85% |
| 2026-08-07 |
融通品质优选混合A |
0.8233 |
0.02% |
| 2026-08-06 |
融通品质优选混合A |
0.8231 |
-0.71% |
| 2026-08-05 |
融通品质优选混合A |
0.8290 |
0.77% |
| 2026-08-04 |
融通品质优选混合A |
0.8227 |
-0.82% |
| 2026-08-03 |
融通品质优选混合A |
0.8295 |
-0.49% |
| 2026-07-31 |
融通品质优选混合A |
0.8336 |
0.04% |
| 2026-07-30 |
融通品质优选混合A |
0.8333 |
0.75% |
| 2026-07-29 |
融通品质优选混合A |
0.8271 |
-0.05% |
| 2026-07-28 |
融通品质优选混合A |
0.8275 |
-0.52% |
| 2026-07-27 |
融通品质优选混合A |
0.8318 |
1.07% |
| 2026-07-24 |
融通品质优选混合A |
0.8230 |
-1.32% |
| 2026-07-23 |
融通品质优选混合A |
0.8340 |
-0.28% |
| 2026-07-22 |
融通品质优选混合A |
0.8363 |
-0.23% |
| 2026-07-21 |
融通品质优选混合A |
0.8382 |
0.34% |
| 2026-07-20 |
融通品质优选混合A |
0.8354 |
1.42% |
| 2026-07-17 |
融通品质优选混合A |
0.8237 |
-3.62% |
| 2026-07-16 |
融通品质优选混合A |
0.8546 |
0.35% |
| 2026-07-15 |
融通品质优选混合A |
0.8516 |
0.54% |
| 2026-07-14 |
融通品质优选混合A |
0.8470 |
1.22% |
| 2026-07-13 |
融通品质优选混合A |
0.8368 |
-1.59% |
| 2026-07-10 |
融通品质优选混合A |
0.8503 |
-0.92% |
| 2026-07-09 |
融通品质优选混合A |
0.8582 |
2.83% |
| 2026-07-08 |
融通品质优选混合A |
0.8346 |
-1.39% |
| 2026-07-07 |
融通品质优选混合A |
0.8464 |
-1.67% |
| 2026-07-06 |
融通品质优选混合A |
0.8608 |
-0.09% |
| 2026-07-03 |
融通品质优选混合A |
0.8616 |
-0.01% |
| 2026-07-02 |
融通品质优选混合A |
0.8617 |
-3.46% |
| 2026-07-01 |
融通品质优选混合A |
0.8926 |
-0.78% |
| 2026-06-30 |
融通品质优选混合A |
0.8996 |
1.37% |
| 2026-06-29 |
融通品质优选混合A |
0.8874 |
-0.14% |
| 2026-06-26 |
融通品质优选混合A |
0.8886 |
-2.32% |
| 2026-06-25 |
融通品质优选混合A |
0.9097 |
2.84% |
| 2026-06-24 |
融通品质优选混合A |
0.8846 |
1.54% |
| 2026-06-23 |
融通品质优选混合A |
0.8712 |
-4.13% |
| 2026-06-22 |
融通品质优选混合A |
0.9072 |
2.55% |
| 2026-06-18 |
融通品质优选混合A |
0.8846 |
3.24% |
| 2026-06-17 |
融通品质优选混合A |
0.8568 |
2.75% |
| 2026-06-16 |
融通品质优选混合A |
0.8339 |
0.77% |
| 2026-06-15 |
融通品质优选混合A |
0.8275 |
4.26% |
| 2026-06-12 |
融通品质优选混合A |
0.7937 |
0.28% |
| 2026-06-11 |
融通品质优选混合A |
0.7915 |
-0.52% |
| 2026-06-10 |
融通品质优选混合A |
0.7956 |
-0.57% |
| 2026-06-09 |
融通品质优选混合A |
0.8002 |
2.59% |
| 2026-06-08 |
融通品质优选混合A |
0.7800 |
-1.45% |
| 2026-06-05 |
融通品质优选混合A |
0.7915 |
-2.54% |
| 2026-06-04 |
融通品质优选混合A |
0.8121 |
0.20% |
| 2026-06-03 |
融通品质优选混合A |
0.8105 |
0.14% |
| 2026-06-02 |
融通品质优选混合A |
0.8094 |
1.00% |
| 2026-06-01 |
融通品质优选混合A |
0.8014 |
-1.32% |
| 2026-05-29 |
融通品质优选混合A |
0.8121 |
-0.88% |
| 2026-05-28 |
融通品质优选混合A |
0.8193 |
1.55% |
| 2026-05-27 |
融通品质优选混合A |
0.8068 |
-0.43% |
| 2026-05-26 |
融通品质优选混合A |
0.8103 |
0.07% |
| 2026-05-25 |
融通品质优选混合A |
0.8097 |
1.12% |
| 2026-05-22 |
融通品质优选混合A |
0.8007 |
0.83% |
| 2026-05-21 |
融通品质优选混合A |
0.7941 |
-1.87% |
| 2026-05-20 |
融通品质优选混合A |
0.8092 |
-0.23% |
| 2026-05-19 |
融通品质优选混合A |
0.8111 |
-0.17% |
| 2026-05-18 |
融通品质优选混合A |
0.8125 |
-1.36% |
| 2026-05-15 |
融通品质优选混合A |
0.8237 |
-1.29% |
| 2026-05-14 |
融通品质优选混合A |
0.8345 |
-0.93% |
| 2026-05-13 |
融通品质优选混合A |
0.8423 |
0.41% |
| 2026-05-12 |
融通品质优选混合A |
0.8389 |
0.06% |
| 2026-05-11 |
融通品质优选混合A |
0.8384 |
-0.21% |
| 2026-05-08 |
融通品质优选混合A |
0.8402 |
-0.47% |
| 2026-04-30 |
融通品质优选混合A |
0.8526 |
0.00% |
| 2026-04-29 |
融通品质优选混合A |
0.8526 |
3.22% |
| 2026-04-28 |
融通品质优选混合A |
0.8260 |
-1.43% |
| 2026-04-27 |
融通品质优选混合A |
0.8380 |
0.29% |
| 2026-04-24 |
融通品质优选混合A |
0.8356 |
-0.71% |
| 2026-04-23 |
融通品质优选混合A |
0.8416 |
0.18% |
| 2026-04-22 |
融通品质优选混合A |
0.8401 |
-0.56% |
| 2026-04-21 |
融通品质优选混合A |
0.8448 |
0.08% |
| 2026-04-20 |
融通品质优选混合A |
0.8441 |
0.62% |
| 2026-04-17 |
融通品质优选混合A |
0.8389 |
-1.32% |
| 2026-04-16 |
融通品质优选混合A |
0.8500 |
1.21% |
| 2026-04-15 |
融通品质优选混合A |
0.8398 |
1.16% |
| 2026-04-14 |
融通品质优选混合A |
0.8302 |
-0.36% |
| 2026-04-13 |
融通品质优选混合A |
0.8332 |
-0.86% |
| 2026-04-10 |
融通品质优选混合A |
0.8404 |
-0.01% |
| 2026-04-09 |
融通品质优选混合A |
0.8405 |
-1.90% |
| 2026-04-08 |
融通品质优选混合A |
0.8565 |
1.71% |
| 2026-04-07 |
融通品质优选混合A |
0.8421 |
-0.17% |
| 2026-04-03 |
融通品质优选混合A |
0.8435 |
-1.55% |
| 2026-04-02 |
融通品质优选混合A |
0.8568 |
-0.48% |
| 2026-04-01 |
融通品质优选混合A |
0.8609 |
2.23% |
| 2026-03-31 |
融通品质优选混合A |
0.8421 |
-0.41% |
| 2026-03-30 |
融通品质优选混合A |
0.8456 |
-0.26% |
| 2026-03-27 |
融通品质优选混合A |
0.8478 |
0.58% |
| 2026-03-26 |
融通品质优选混合A |
0.8429 |
-0.89% |
| 2026-03-25 |
融通品质优选混合A |
0.8505 |
1.65% |
| 2026-03-24 |
融通品质优选混合A |
0.8367 |
1.73% |
| 2026-03-23 |
融通品质优选混合A |
0.8225 |
-4.78% |
| 2026-03-20 |
融通品质优选混合A |
0.8638 |
-0.01% |
| 2026-03-19 |
融通品质优选混合A |
0.8639 |
-1.83% |
| 2026-03-18 |
融通品质优选混合A |
0.8800 |
-0.64% |
| 2026-03-17 |
融通品质优选混合A |
0.8857 |
-0.32% |
| 2026-03-16 |
融通品质优选混合A |
0.8885 |
0.82% |
| 2026-03-13 |
融通品质优选混合A |
0.8813 |
0.66% |
| 2026-03-12 |
融通品质优选混合A |
0.8755 |
-0.38% |
| 2026-03-11 |
融通品质优选混合A |
0.8788 |
-0.70% |
| 2026-03-10 |
融通品质优选混合A |
0.8850 |
1.42% |
| 2026-03-09 |
融通品质优选混合A |
0.8726 |
-1.86% |
| 2026-03-06 |
融通品质优选混合A |
0.8891 |
1.58% |
| 2026-03-05 |
融通品质优选混合A |
0.8753 |
-0.44% |
| 2026-03-04 |
融通品质优选混合A |
0.8792 |
-1.11% |
| 2026-03-03 |
融通品质优选混合A |
0.8891 |
-1.47% |
| 2026-03-02 |
融通品质优选混合A |
0.9024 |
-2.56% |
| 2026-02-27 |
融通品质优选混合A |
0.9255 |
0.52% |
| 2026-02-26 |
融通品质优选混合A |
0.9207 |
-0.15% |
| 2026-02-25 |
融通品质优选混合A |
0.9221 |
-0.14% |
| 2026-02-24 |
融通品质优选混合A |
0.9234 |
-2.40% |
| 2026-02-13 |
融通品质优选混合A |
0.9456 |
-0.52% |
| 2026-02-12 |
融通品质优选混合A |
0.9505 |
-1.84% |
| 2026-02-11 |
融通品质优选混合A |
0.9680 |
-1.08% |
| 2026-02-10 |
融通品质优选混合A |
0.9786 |
-0.98% |
| 2026-02-09 |
融通品质优选混合A |
0.9882 |
1.42% |
| 2026-02-06 |
融通品质优选混合A |
0.9744 |
-1.73% |
| 2026-02-05 |
融通品质优选混合A |
0.9913 |
2.33% |
| 2026-02-04 |
融通品质优选混合A |
0.9687 |
1.80% |
| 2026-02-03 |
融通品质优选混合A |
0.9516 |
1.21% |
| 2026-02-02 |
融通品质优选混合A |
0.9402 |
-0.71% |
| 2026-01-30 |
融通品质优选混合A |
0.9469 |
-0.26% |
| 2026-01-29 |
融通品质优选混合A |
0.9494 |
0.41% |
| 2026-01-28 |
融通品质优选混合A |
0.9455 |
-1.88% |
| 2026-01-27 |
融通品质优选混合A |
0.9633 |
-0.53% |
| 2026-01-26 |
融通品质优选混合A |
0.9684 |
-1.82% |
| 2026-01-23 |
融通品质优选混合A |
0.9864 |
0.13% |
| 2026-01-22 |
融通品质优选混合A |
0.9851 |
0.17% |
| 2026-01-21 |
融通品质优选混合A |
0.9834 |
-0.69% |
| 2026-01-20 |
融通品质优选混合A |
0.9902 |
1.30% |
| 2026-01-19 |
融通品质优选混合A |
0.9775 |
2.86% |
| 2026-01-16 |
融通品质优选混合A |
0.9503 |
-0.97% |
| 2026-01-15 |
融通品质优选混合A |
0.9596 |
-1.80% |
| 2026-01-14 |
融通品质优选混合A |
0.9769 |
0.69% |
| 2026-01-13 |
融通品质优选混合A |
0.9702 |
-0.74% |
| 2026-01-12 |
融通品质优选混合A |
0.9774 |
1.33% |
| 2026-01-09 |
融通品质优选混合A |
0.9646 |
0.43% |
| 2026-01-08 |
融通品质优选混合A |
0.9605 |
-0.31% |
| 2026-01-07 |
融通品质优选混合A |
0.9635 |
0.04% |
| 2026-01-06 |
融通品质优选混合A |
0.9631 |
1.01% |
| 2026-01-05 |
融通品质优选混合A |
0.9535 |
0.03% |
| 2025-12-31 |
融通品质优选混合A |
0.9532 |
0.84% |
| 2025-12-30 |
融通品质优选混合A |
0.9453 |
-0.49% |
| 2025-12-29 |
融通品质优选混合A |
0.9500 |
-0.25% |
| 2025-12-26 |
融通品质优选混合A |
0.9524 |
0.40% |
| 2025-12-25 |
融通品质优选混合A |
0.9486 |
-0.28% |
| 2025-12-24 |
融通品质优选混合A |
0.9513 |
-0.54% |
| 2025-12-23 |
融通品质优选混合A |
0.9565 |
-0.32% |
| 2025-12-22 |
融通品质优选混合A |
0.9596 |
0.44% |
| 2025-12-19 |
融通品质优选混合A |
0.9554 |
1.66% |
| 2025-12-18 |
融通品质优选混合A |
0.9398 |
-0.15% |
| 2025-12-17 |
融通品质优选混合A |
0.9412 |
1.76% |
| 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% |
| 2025-09-16 |
融通品质优选混合A |
1.0657 |
-0.34% |
