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 |
| 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% |
| 2025-09-15 |
融通品质优选混合A |
1.0693 |
1.02% |
| 2025-09-12 |
融通品质优选混合A |
1.0585 |
-0.86% |
| 2025-09-11 |
融通品质优选混合A |
1.0677 |
1.18% |
| 2025-09-10 |
融通品质优选混合A |
1.0553 |
0.12% |
| 2025-09-09 |
融通品质优选混合A |
1.0540 |
0.57% |
| 2025-09-08 |
融通品质优选混合A |
1.0480 |
0.88% |
| 2025-09-05 |
融通品质优选混合A |
1.0389 |
1.43% |
| 2025-09-04 |
融通品质优选混合A |
1.0243 |
-0.88% |
| 2025-09-03 |
融通品质优选混合A |
1.0334 |
-1.01% |
| 2025-09-02 |
融通品质优选混合A |
1.0439 |
-0.11% |
| 2025-09-01 |
融通品质优选混合A |
1.0450 |
-0.10% |
| 2025-08-29 |
融通品质优选混合A |
1.0460 |
1.21% |
| 2025-08-28 |
融通品质优选混合A |
1.0335 |
-0.36% |
| 2025-08-27 |
融通品质优选混合A |
1.0372 |
-2.65% |
| 2025-08-26 |
融通品质优选混合A |
1.0654 |
1.24% |
| 2025-08-25 |
融通品质优选混合A |
1.0523 |
1.03% |
| 2025-08-22 |
融通品质优选混合A |
1.0416 |
0.22% |
| 2025-08-21 |
融通品质优选混合A |
1.0393 |
0.94% |
| 2025-08-20 |
融通品质优选混合A |
1.0296 |
1.15% |
| 2025-08-19 |
融通品质优选混合A |
1.0179 |
-0.35% |
| 2025-08-18 |
融通品质优选混合A |
1.0215 |
0.47% |
| 2025-08-15 |
融通品质优选混合A |
1.0167 |
0.47% |
| 2025-08-14 |
融通品质优选混合A |
1.0119 |
0.23% |
| 2025-08-13 |
融通品质优选混合A |
1.0096 |
0.72% |
| 2025-08-12 |
融通品质优选混合A |
1.0024 |
-0.34% |
| 2025-08-11 |
融通品质优选混合A |
1.0058 |
-0.44% |
| 2025-08-08 |
融通品质优选混合A |
1.0102 |
-0.11% |
| 2025-08-07 |
融通品质优选混合A |
1.0113 |
-0.24% |
| 2025-08-06 |
融通品质优选混合A |
1.0137 |
0.81% |
| 2025-08-05 |
融通品质优选混合A |
1.0056 |
1.02% |
| 2025-08-04 |
融通品质优选混合A |
0.9954 |
0.83% |
| 2025-08-01 |
融通品质优选混合A |
0.9872 |
-0.73% |
| 2025-07-31 |
融通品质优选混合A |
0.9945 |
-0.85% |
| 2025-07-30 |
融通品质优选混合A |
1.0030 |
0.14% |
| 2025-07-29 |
融通品质优选混合A |
1.0016 |
0.13% |
| 2025-07-28 |
融通品质优选混合A |
1.0003 |
-0.09% |
| 2025-07-25 |
融通品质优选混合A |
1.0012 |
-0.38% |
| 2025-07-24 |
融通品质优选混合A |
1.0050 |
0.31% |
| 2025-07-23 |
融通品质优选混合A |
1.0019 |
0.27% |
| 2025-07-22 |
融通品质优选混合A |
0.9992 |
0.21% |
| 2025-07-21 |
融通品质优选混合A |
0.9971 |
0.23% |
| 2025-07-18 |
融通品质优选混合A |
0.9948 |
0.20% |
| 2025-07-17 |
融通品质优选混合A |
0.9928 |
0.00% |
| 2025-07-16 |
融通品质优选混合A |
0.9928 |
-0.41% |
| 2025-07-15 |
融通品质优选混合A |
0.9969 |
-0.15% |
| 2025-07-14 |
融通品质优选混合A |
0.9984 |
0.12% |
| 2025-07-11 |
融通品质优选混合A |
0.9972 |
-0.10% |
| 2025-07-10 |
融通品质优选混合A |
0.9982 |
-0.08% |
| 2025-07-09 |
融通品质优选混合A |
0.9990 |
0.22% |
| 2025-07-08 |
融通品质优选混合A |
0.9968 |
0.04% |
| 2025-07-07 |
融通品质优选混合A |
0.9964 |
0.03% |
| 2025-07-04 |
融通品质优选混合A |
0.9961 |
0.08% |
| 2025-07-03 |
融通品质优选混合A |
0.9953 |
-0.02% |
| 2025-07-02 |
融通品质优选混合A |
0.9955 |
-0.08% |
| 2025-07-01 |
融通品质优选混合A |
0.9963 |
0.03% |
| 2025-06-30 |
融通品质优选混合A |
0.9960 |
0.16% |
| 2025-06-27 |
融通品质优选混合A |
0.9944 |
-0.08% |
| 2025-06-26 |
融通品质优选混合A |
0.9952 |
-0.04% |
| 2025-06-25 |
融通品质优选混合A |
0.9956 |
0.07% |
| 2025-06-24 |
融通品质优选混合A |
0.9949 |
0.35% |
| 2025-06-23 |
融通品质优选混合A |
0.9914 |
-0.07% |
| 2025-06-20 |
融通品质优选混合A |
0.9921 |
0.00% |
| 2025-06-19 |
融通品质优选混合A |
0.9921 |
-0.59% |
| 2025-06-18 |
融通品质优选混合A |
0.9980 |
-0.06% |
| 2025-06-17 |
融通品质优选混合A |
0.9986 |
-0.20% |
| 2025-06-16 |
融通品质优选混合A |
1.0006 |
-0.09% |
| 2025-06-13 |
融通品质优选混合A |
1.0015 |
-0.64% |
| 2025-06-12 |
融通品质优选混合A |
1.0080 |
-0.19% |
| 2025-06-11 |
融通品质优选混合A |
1.0099 |
0.21% |
| 2025-06-10 |
融通品质优选混合A |
1.0078 |
0.02% |
| 2025-06-09 |
融通品质优选混合A |
1.0076 |
0.24% |
| 2025-06-06 |
融通品质优选混合A |
1.0052 |
-0.10% |
| 2025-06-05 |
融通品质优选混合A |
1.0062 |
-0.47% |
| 2025-06-04 |
融通品质优选混合A |
1.0110 |
0.54% |
| 2025-06-03 |
融通品质优选混合A |
1.0056 |
0.05% |
| 2025-05-30 |
融通品质优选混合A |
1.0051 |
0.00% |
| 2025-05-29 |
融通品质优选混合A |
1.0051 |
-0.21% |
| 2025-05-28 |
融通品质优选混合A |
1.0072 |
0.22% |
| 2025-05-27 |
融通品质优选混合A |
1.0050 |
0.02% |
| 2025-05-26 |
融通品质优选混合A |
1.0048 |
-0.11% |
| 2025-05-23 |
融通品质优选混合A |
1.0059 |
-0.20% |
| 2025-05-22 |
融通品质优选混合A |
1.0079 |
-0.14% |
| 2025-05-21 |
融通品质优选混合A |
1.0093 |
0.11% |
| 2025-05-20 |
融通品质优选混合A |
1.0082 |
0.18% |
| 2025-05-19 |
融通品质优选混合A |
1.0064 |
0.23% |
| 2025-05-16 |
融通品质优选混合A |
1.0041 |
-0.09% |
| 2025-05-15 |
融通品质优选混合A |
1.0050 |
-0.12% |
| 2025-05-14 |
融通品质优选混合A |
1.0062 |
0.07% |
| 2025-05-13 |
融通品质优选混合A |
1.0055 |
-0.16% |
| 2025-05-12 |
融通品质优选混合A |
1.0071 |
0.12% |
| 2025-05-09 |
融通品质优选混合A |
1.0059 |
0.06% |
| 2025-05-08 |
融通品质优选混合A |
1.0053 |
0.13% |
| 2025-05-07 |
融通品质优选混合A |
1.0040 |
-0.05% |
| 2025-05-06 |
融通品质优选混合A |
1.0045 |
-0.01% |
| 2025-04-30 |
融通品质优选混合A |
1.0046 |
-0.01% |
| 2025-04-29 |
融通品质优选混合A |
1.0047 |
0.00% |
| 2025-04-28 |
融通品质优选混合A |
1.0047 |
-0.01% |
| 2025-04-25 |
融通品质优选混合A |
1.0048 |
0.00% |
| 2025-04-24 |
融通品质优选混合A |
1.0048 |
-0.01% |
| 2025-04-23 |
融通品质优选混合A |
1.0049 |
0.00% |
| 2025-04-22 |
融通品质优选混合A |
1.0049 |
0.01% |
| 2025-04-21 |
融通品质优选混合A |
1.0048 |
-0.01% |
| 2025-04-18 |
融通品质优选混合A |
1.0049 |
0.01% |
| 2025-04-17 |
融通品质优选混合A |
1.0048 |
0.00% |
| 2025-04-16 |
融通品质优选混合A |
1.0048 |
0.01% |
| 2025-04-15 |
融通品质优选混合A |
1.0047 |
0.01% |
| 2025-04-14 |
融通品质优选混合A |
1.0046 |
-0.01% |
| 2025-04-11 |
融通品质优选混合A |
1.0047 |
0.00% |
| 2025-04-10 |
融通品质优选混合A |
1.0047 |
0.00% |
| 2025-04-09 |
融通品质优选混合A |
1.0047 |
0.03% |
| 2025-04-08 |
融通品质优选混合A |
1.0044 |
0.00% |
| 2025-04-07 |
融通品质优选混合A |
1.0044 |
0.00% |
| 2025-04-03 |
融通品质优选混合A |
1.0044 |
0.00% |
| 2025-04-02 |
融通品质优选混合A |
1.0044 |
0.04% |
| 2025-04-01 |
融通品质优选混合A |
1.0040 |
0.11% |
| 2025-03-31 |
融通品质优选混合A |
1.0029 |
0.01% |
| 2025-03-28 |
融通品质优选混合A |
1.0028 |
0.10% |
| 2025-03-27 |
融通品质优选混合A |
1.0018 |
0.17% |
| 2025-03-26 |
融通品质优选混合A |
1.0001 |
0.00% |
| 2025-03-25 |
融通品质优选混合A |
1.0001 |
0.00% |
| 2025-03-21 |
融通品质优选混合A |
1.0000 |
0.00% |
| 2025-03-14 |
融通品质优选混合A |
1.0000 |
0.00% |
| 2025-03-07 |
融通品质优选混合A |
1.0000 |
0.00% |
| 2025-02-28 |
融通品质优选混合A |
1.0000 |
0.00% |
| 2025-02-25 |
融通品质优选混合A |
1.0000 |
0.00% |
