近一季融通品质优选混合C基金净值查询
查询指定日期范围融通品质优选混合C021900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C |
0.9211 |
-0.04% |
| 2025-12-15 |
融通品质优选混合C |
0.9215 |
0.15% |
| 2025-12-12 |
融通品质优选混合C |
0.9201 |
0.69% |
| 2025-12-11 |
融通品质优选混合C |
0.9138 |
-0.72% |
| 2025-12-10 |
融通品质优选混合C |
0.9204 |
0.54% |
| 2025-12-09 |
融通品质优选混合C |
0.9155 |
-1.11% |
| 2025-12-08 |
融通品质优选混合C |
0.9258 |
-0.20% |
| 2025-12-05 |
融通品质优选混合C |
0.9277 |
-0.18% |
| 2025-12-04 |
融通品质优选混合C |
0.9294 |
-0.73% |
| 2025-12-03 |
融通品质优选混合C |
0.9362 |
0.04% |
| 2025-12-02 |
融通品质优选混合C |
0.9358 |
-0.19% |
| 2025-12-01 |
融通品质优选混合C |
0.9376 |
0.62% |
| 2025-11-28 |
融通品质优选混合C |
0.9318 |
0.57% |
| 2025-11-27 |
融通品质优选混合C |
0.9265 |
-0.11% |
| 2025-11-26 |
融通品质优选混合C |
0.9275 |
0.55% |
| 2025-11-25 |
融通品质优选混合C |
0.9224 |
-0.22% |
| 2025-11-24 |
融通品质优选混合C |
0.9244 |
0.17% |
| 2025-11-21 |
融通品质优选混合C |
0.9228 |
-1.50% |
| 2025-11-20 |
融通品质优选混合C |
0.9369 |
-0.20% |
| 2025-11-19 |
融通品质优选混合C |
0.9388 |
-0.31% |
| 2025-11-18 |
融通品质优选混合C |
0.9417 |
-0.81% |
| 2025-11-17 |
融通品质优选混合C |
0.9494 |
-0.48% |
| 2025-11-14 |
融通品质优选混合C |
0.9540 |
-1.30% |
| 2025-11-13 |
融通品质优选混合C |
0.9666 |
0.48% |
| 2025-11-12 |
融通品质优选混合C |
0.9620 |
0.25% |
| 2025-11-11 |
融通品质优选混合C |
0.9596 |
0.27% |
| 2025-11-10 |
融通品质优选混合C |
0.9570 |
2.43% |
| 2025-11-07 |
融通品质优选混合C |
0.9343 |
-0.43% |
| 2025-11-06 |
融通品质优选混合C |
0.9383 |
0.50% |
| 2025-11-05 |
融通品质优选混合C |
0.9336 |
0.00% |
| 2025-11-04 |
融通品质优选混合C |
0.9336 |
-1.40% |
| 2025-11-03 |
融通品质优选混合C |
0.9469 |
-0.62% |
| 2025-10-31 |
融通品质优选混合C |
0.9528 |
-0.24% |
| 2025-10-30 |
融通品质优选混合C |
0.9551 |
-1.23% |
| 2025-10-29 |
融通品质优选混合C |
0.9670 |
0.40% |
| 2025-10-28 |
融通品质优选混合C |
0.9631 |
-1.03% |
| 2025-10-27 |
融通品质优选混合C |
0.9731 |
0.20% |
| 2025-10-24 |
融通品质优选混合C |
0.9712 |
0.14% |
| 2025-10-23 |
融通品质优选混合C |
0.9698 |
-0.79% |
| 2025-10-22 |
融通品质优选混合C |
0.9775 |
-0.93% |
| 2025-10-21 |
融通品质优选混合C |
0.9867 |
0.08% |
| 2025-10-20 |
融通品质优选混合C |
0.9859 |
-0.89% |
| 2025-10-17 |
融通品质优选混合C |
0.9948 |
-1.88% |
| 2025-10-16 |
融通品质优选混合C |
1.0139 |
-0.18% |
| 2025-10-15 |
融通品质优选混合C |
1.0157 |
1.73% |
| 2025-10-14 |
融通品质优选混合C |
0.9984 |
-0.66% |
| 2025-10-13 |
融通品质优选混合C |
1.0050 |
-1.16% |
| 2025-10-10 |
融通品质优选混合C |
1.0168 |
-0.64% |
| 2025-10-09 |
融通品质优选混合C |
1.0234 |
-1.50% |
| 2025-09-30 |
融通品质优选混合C |
1.0390 |
0.05% |
| 2025-09-29 |
融通品质优选混合C |
1.0385 |
0.03% |
| 2025-09-26 |
融通品质优选混合C |
1.0382 |
-0.90% |
| 2025-09-25 |
融通品质优选混合C |
1.0476 |
0.46% |
| 2025-09-24 |
融通品质优选混合C |
1.0428 |
1.04% |
| 2025-09-23 |
融通品质优选混合C |
1.0321 |
-1.50% |
| 2025-09-22 |
融通品质优选混合C |
1.0478 |
-0.59% |
| 2025-09-19 |
融通品质优选混合C |
1.0540 |
0.40% |
| 2025-09-18 |
融通品质优选混合C |
1.0498 |
-1.52% |
| 2025-09-17 |
融通品质优选混合C |
1.0660 |
0.32% |
