近一年融通品质优选混合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% |
| 2025-09-16 |
融通品质优选混合C |
1.0626 |
-0.34% |
| 2025-09-15 |
融通品质优选混合C |
1.0662 |
1.01% |
| 2025-09-12 |
融通品质优选混合C |
1.0555 |
-0.86% |
| 2025-09-11 |
融通品质优选混合C |
1.0647 |
1.17% |
| 2025-09-10 |
融通品质优选混合C |
1.0524 |
0.13% |
| 2025-09-09 |
融通品质优选混合C |
1.0510 |
0.56% |
| 2025-09-08 |
融通品质优选混合C |
1.0451 |
0.88% |
| 2025-09-05 |
融通品质优选混合C |
1.0360 |
1.42% |
| 2025-09-04 |
融通品质优选混合C |
1.0215 |
-0.87% |
| 2025-09-03 |
融通品质优选混合C |
1.0305 |
-1.01% |
| 2025-09-02 |
融通品质优选混合C |
1.0410 |
-0.12% |
| 2025-09-01 |
融通品质优选混合C |
1.0422 |
-0.10% |
| 2025-08-29 |
融通品质优选混合C |
1.0432 |
1.20% |
| 2025-08-28 |
融通品质优选混合C |
1.0308 |
-0.36% |
| 2025-08-27 |
融通品质优选混合C |
1.0345 |
-2.64% |
| 2025-08-26 |
融通品质优选混合C |
1.0626 |
1.24% |
| 2025-08-25 |
融通品质优选混合C |
1.0496 |
1.03% |
| 2025-08-22 |
融通品质优选混合C |
1.0389 |
0.22% |
| 2025-08-21 |
融通品质优选混合C |
1.0366 |
0.93% |
| 2025-08-20 |
融通品质优选混合C |
1.0270 |
1.14% |
| 2025-08-19 |
融通品质优选混合C |
1.0154 |
-0.35% |
| 2025-08-18 |
融通品质优选混合C |
1.0190 |
0.47% |
| 2025-08-15 |
融通品质优选混合C |
1.0142 |
0.48% |
| 2025-08-14 |
融通品质优选混合C |
1.0094 |
0.22% |
| 2025-08-13 |
融通品质优选混合C |
1.0072 |
0.72% |
| 2025-08-12 |
融通品质优选混合C |
1.0000 |
-0.34% |
| 2025-08-11 |
融通品质优选混合C |
1.0034 |
-0.44% |
| 2025-08-08 |
融通品质优选混合C |
1.0078 |
-0.11% |
| 2025-08-07 |
融通品质优选混合C |
1.0089 |
-0.24% |
| 2025-08-06 |
融通品质优选混合C |
1.0113 |
0.80% |
| 2025-08-05 |
融通品质优选混合C |
1.0033 |
1.03% |
| 2025-08-04 |
融通品质优选混合C |
0.9931 |
0.82% |
| 2025-08-01 |
融通品质优选混合C |
0.9850 |
-0.74% |
| 2025-07-31 |
融通品质优选混合C |
0.9923 |
-0.85% |
| 2025-07-30 |
融通品质优选混合C |
1.0008 |
0.15% |
| 2025-07-29 |
融通品质优选混合C |
0.9993 |
0.12% |
| 2025-07-28 |
融通品质优选混合C |
0.9981 |
-0.09% |
| 2025-07-25 |
融通品质优选混合C |
0.9990 |
-0.38% |
| 2025-07-24 |
融通品质优选混合C |
1.0028 |
0.30% |
| 2025-07-23 |
融通品质优选混合C |
0.9998 |
0.27% |
| 2025-07-22 |
融通品质优选混合C |
0.9971 |
0.21% |
| 2025-07-21 |
融通品质优选混合C |
0.9950 |
0.22% |
| 2025-07-18 |
融通品质优选混合C |
0.9928 |
0.20% |
| 2025-07-17 |
融通品质优选混合C |
0.9908 |
0.00% |
| 2025-07-16 |
融通品质优选混合C |
0.9908 |
-0.41% |
| 2025-07-15 |
融通品质优选混合C |
0.9949 |
-0.15% |
| 2025-07-14 |
融通品质优选混合C |
0.9964 |
0.12% |
| 2025-07-11 |
融通品质优选混合C |
0.9952 |
-0.11% |
| 2025-07-10 |
融通品质优选混合C |
0.9963 |
-0.07% |
| 2025-07-09 |
融通品质优选混合C |
0.9970 |
0.22% |
| 2025-07-08 |
融通品质优选混合C |
0.9948 |
0.03% |
| 2025-07-07 |
融通品质优选混合C |
0.9945 |
0.03% |
| 2025-07-04 |
融通品质优选混合C |
0.9942 |
0.08% |
| 2025-07-03 |
融通品质优选混合C |
0.9934 |
-0.03% |
| 2025-07-02 |
融通品质优选混合C |
0.9937 |
-0.08% |
| 2025-07-01 |
融通品质优选混合C |
0.9945 |
0.03% |
| 2025-06-30 |
融通品质优选混合C |
0.9942 |
0.16% |
| 2025-06-27 |
融通品质优选混合C |
0.9926 |
-0.09% |
| 2025-06-26 |
融通品质优选混合C |
0.9935 |
-0.04% |
| 2025-06-25 |
融通品质优选混合C |
0.9939 |
0.07% |
| 2025-06-24 |
融通品质优选混合C |
0.9932 |
0.35% |
| 2025-06-23 |
融通品质优选混合C |
0.9897 |
-0.07% |
| 2025-06-20 |
融通品质优选混合C |
0.9904 |
0.00% |
| 2025-06-19 |
融通品质优选混合C |
0.9904 |
-0.59% |
| 2025-06-18 |
融通品质优选混合C |
0.9963 |
-0.07% |
| 2025-06-17 |
融通品质优选混合C |
0.9970 |
-0.19% |
| 2025-06-16 |
融通品质优选混合C |
0.9989 |
-0.10% |
| 2025-06-13 |
融通品质优选混合C |
0.9999 |
-0.65% |
| 2025-06-12 |
融通品质优选混合C |
1.0064 |
-0.19% |
| 2025-06-11 |
融通品质优选混合C |
1.0083 |
0.20% |
| 2025-06-10 |
融通品质优选混合C |
1.0063 |
0.03% |
| 2025-06-09 |
融通品质优选混合C |
1.0060 |
0.23% |
| 2025-06-06 |
融通品质优选混合C |
1.0037 |
-0.10% |
| 2025-06-05 |
融通品质优选混合C |
1.0047 |
-0.48% |
| 2025-06-04 |
融通品质优选混合C |
1.0095 |
0.54% |
| 2025-06-03 |
融通品质优选混合C |
1.0041 |
0.04% |
| 2025-05-30 |
融通品质优选混合C |
1.0037 |
0.00% |
| 2025-05-29 |
融通品质优选混合C |
1.0037 |
-0.21% |
| 2025-05-28 |
融通品质优选混合C |
1.0058 |
0.22% |
| 2025-05-27 |
融通品质优选混合C |
1.0036 |
0.01% |
| 2025-05-26 |
融通品质优选混合C |
1.0035 |
-0.11% |
| 2025-05-23 |
融通品质优选混合C |
1.0046 |
-0.20% |
| 2025-05-22 |
融通品质优选混合C |
1.0066 |
-0.14% |
| 2025-05-21 |
融通品质优选混合C |
1.0080 |
0.10% |
| 2025-05-20 |
融通品质优选混合C |
1.0070 |
0.19% |
| 2025-05-19 |
融通品质优选混合C |
1.0051 |
0.22% |
| 2025-05-16 |
融通品质优选混合C |
1.0029 |
-0.09% |
| 2025-05-15 |
融通品质优选混合C |
1.0038 |
-0.12% |
| 2025-05-14 |
融通品质优选混合C |
1.0050 |
0.07% |
| 2025-05-13 |
融通品质优选混合C |
1.0043 |
-0.17% |
| 2025-05-12 |
融通品质优选混合C |
1.0060 |
0.12% |
| 2025-05-09 |
融通品质优选混合C |
1.0048 |
0.06% |
| 2025-05-08 |
融通品质优选混合C |
1.0042 |
0.12% |
| 2025-05-07 |
融通品质优选混合C |
1.0030 |
-0.04% |
| 2025-05-06 |
融通品质优选混合C |
1.0034 |
-0.03% |
| 2025-04-30 |
融通品质优选混合C |
1.0037 |
0.00% |
| 2025-04-29 |
融通品质优选混合C |
1.0037 |
-0.01% |
| 2025-04-28 |
融通品质优选混合C |
1.0038 |
-0.01% |
| 2025-04-25 |
融通品质优选混合C |
1.0039 |
-0.01% |
| 2025-04-24 |
融通品质优选混合C |
1.0040 |
0.00% |
| 2025-04-23 |
融通品质优选混合C |
1.0040 |
0.00% |
| 2025-04-22 |
融通品质优选混合C |
1.0040 |
0.00% |
| 2025-04-21 |
融通品质优选混合C |
1.0040 |
-0.01% |
| 2025-04-18 |
融通品质优选混合C |
1.0041 |
0.01% |
| 2025-04-17 |
融通品质优选混合C |
1.0040 |
-0.01% |
| 2025-04-16 |
融通品质优选混合C |
1.0041 |
0.01% |
| 2025-04-15 |
融通品质优选混合C |
1.0040 |
0.01% |
| 2025-04-14 |
融通品质优选混合C |
1.0039 |
-0.01% |
| 2025-04-11 |
融通品质优选混合C |
1.0040 |
0.00% |
| 2025-04-10 |
融通品质优选混合C |
1.0040 |
-0.01% |
| 2025-04-09 |
融通品质优选混合C |
1.0041 |
0.04% |
| 2025-04-08 |
融通品质优选混合C |
1.0037 |
0.00% |
| 2025-04-07 |
融通品质优选混合C |
1.0037 |
-0.01% |
| 2025-04-03 |
融通品质优选混合C |
1.0038 |
-0.01% |
| 2025-04-02 |
融通品质优选混合C |
1.0039 |
0.04% |
| 2025-04-01 |
融通品质优选混合C |
1.0035 |
0.11% |
| 2025-03-31 |
融通品质优选混合C |
1.0024 |
0.01% |
| 2025-03-28 |
融通品质优选混合C |
1.0023 |
0.10% |
| 2025-03-27 |
融通品质优选混合C |
1.0013 |
0.16% |
| 2025-03-26 |
融通品质优选混合C |
0.9997 |
0.00% |
| 2025-03-25 |
融通品质优选混合C |
0.9997 |
0.00% |
| 2025-03-21 |
融通品质优选混合C |
0.9997 |
0.00% |
| 2025-03-14 |
融通品质优选混合C |
0.9998 |
0.00% |
| 2025-03-07 |
融通品质优选混合C |
0.9998 |
0.00% |
| 2025-02-28 |
融通品质优选混合C |
0.9999 |
0.00% |
| 2025-02-25 |
融通品质优选混合C |
1.0000 |
0.00% |
