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 |
| 2026-09-15 |
融通品质优选混合C |
0.8228 |
-0.81% |
| 2026-09-14 |
融通品质优选混合C |
0.8295 |
-0.42% |
| 2026-09-11 |
融通品质优选混合C |
0.8330 |
-1.70% |
| 2026-09-10 |
融通品质优选混合C |
0.8474 |
-2.37% |
| 2026-09-09 |
融通品质优选混合C |
0.8675 |
-0.26% |
| 2026-09-08 |
融通品质优选混合C |
0.8698 |
1.13% |
| 2026-09-07 |
融通品质优选混合C |
0.8601 |
-0.03% |
| 2026-09-04 |
融通品质优选混合C |
0.8604 |
2.04% |
| 2026-09-03 |
融通品质优选混合C |
0.8432 |
0.05% |
| 2026-09-02 |
融通品质优选混合C |
0.8428 |
-1.57% |
| 2026-09-01 |
融通品质优选混合C |
0.8562 |
1.53% |
| 2026-08-31 |
融通品质优选混合C |
0.8433 |
-0.09% |
| 2026-08-28 |
融通品质优选混合C |
0.8441 |
1.11% |
| 2026-08-27 |
融通品质优选混合C |
0.8348 |
1.07% |
| 2026-08-26 |
融通品质优选混合C |
0.8260 |
0.33% |
| 2026-08-25 |
融通品质优选混合C |
0.8233 |
1.35% |
| 2026-08-24 |
融通品质优选混合C |
0.8123 |
0.23% |
| 2026-08-21 |
融通品质优选混合C |
0.8104 |
-1.83% |
| 2026-08-20 |
融通品质优选混合C |
0.8252 |
0.76% |
| 2026-08-19 |
融通品质优选混合C |
0.8190 |
-2.30% |
| 2026-08-18 |
融通品质优选混合C |
0.8383 |
1.69% |
| 2026-08-17 |
融通品质优选混合C |
0.8244 |
0.08% |
| 2026-08-14 |
融通品质优选混合C |
0.8237 |
-1.15% |
| 2026-08-13 |
融通品质优选混合C |
0.8332 |
0.01% |
| 2026-08-12 |
融通品质优选混合C |
0.8331 |
0.00% |
| 2026-08-11 |
融通品质优选混合C |
0.8331 |
-0.88% |
| 2026-08-10 |
融通品质优选混合C |
0.8405 |
2.84% |
| 2026-08-07 |
融通品质优选混合C |
0.8173 |
0.04% |
| 2026-08-06 |
融通品质优选混合C |
0.8170 |
-0.72% |
| 2026-08-05 |
融通品质优选混合C |
0.8229 |
0.77% |
| 2026-08-04 |
融通品质优选混合C |
0.8166 |
-0.84% |
| 2026-08-03 |
融通品质优选混合C |
0.8235 |
-0.48% |
| 2026-07-31 |
融通品质优选混合C |
0.8275 |
0.02% |
| 2026-07-30 |
融通品质优选混合C |
0.8273 |
0.74% |
| 2026-07-29 |
融通品质优选混合C |
0.8212 |
-0.04% |
| 2026-07-28 |
融通品质优选混合C |
0.8215 |
-0.52% |
| 2026-07-27 |
融通品质优选混合C |
0.8258 |
1.06% |
| 2026-07-24 |
融通品质优选混合C |
0.8171 |
-1.33% |
| 2026-07-23 |
融通品质优选混合C |
0.8281 |
-0.26% |
| 2026-07-22 |
融通品质优选混合C |
0.8303 |
-0.23% |
| 2026-07-21 |
融通品质优选混合C |
0.8322 |
0.34% |
| 2026-07-20 |
融通品质优选混合C |
0.8294 |
1.41% |
| 2026-07-17 |
融通品质优选混合C |
0.8179 |
-3.61% |
| 2026-07-16 |
融通品质优选混合C |
0.8485 |
0.34% |
| 2026-07-15 |
融通品质优选混合C |
0.8456 |
0.54% |
| 2026-07-14 |
融通品质优选混合C |
0.8411 |
1.23% |
| 2026-07-13 |
融通品质优选混合C |
0.8309 |
-1.60% |
| 2026-07-10 |
融通品质优选混合C |
0.8444 |
-0.92% |
| 2026-07-09 |
融通品质优选混合C |
0.8522 |
2.81% |
| 2026-07-08 |
融通品质优选混合C |
0.8289 |
-1.38% |
| 2026-07-07 |
融通品质优选混合C |
0.8405 |
-1.68% |
| 2026-07-06 |
融通品质优选混合C |
0.8549 |
-0.09% |
| 2026-07-03 |
融通品质优选混合C |
0.8557 |
-0.01% |
| 2026-07-02 |
融通品质优选混合C |
0.8558 |
-3.46% |
| 2026-07-01 |
融通品质优选混合C |
0.8865 |
-0.77% |
| 2026-06-30 |
融通品质优选混合C |
0.8934 |
1.37% |
| 2026-06-29 |
融通品质优选混合C |
0.8813 |
-0.15% |
| 2026-06-26 |
融通品质优选混合C |
0.8826 |
-2.32% |
| 2026-06-25 |
融通品质优选混合C |
0.9036 |
2.85% |
| 2026-06-24 |
融通品质优选混合C |
0.8786 |
1.54% |
| 2026-06-23 |
融通品质优选混合C |
0.8653 |
-4.14% |
| 2026-06-22 |
融通品质优选混合C |
0.9011 |
2.54% |
| 2026-06-18 |
融通品质优选混合C |
0.8788 |
3.25% |
| 2026-06-17 |
融通品质优选混合C |
0.8511 |
2.74% |
| 2026-06-16 |
融通品质优选混合C |
0.8284 |
0.77% |
| 2026-06-15 |
融通品质优选混合C |
0.8221 |
4.26% |
| 2026-06-12 |
融通品质优选混合C |
0.7885 |
0.28% |
| 2026-06-11 |
融通品质优选混合C |
0.7863 |
-0.52% |
| 2026-06-10 |
融通品质优选混合C |
0.7904 |
-0.57% |
| 2026-06-09 |
融通品质优选混合C |
0.7949 |
2.58% |
| 2026-06-08 |
融通品质优选混合C |
0.7749 |
-1.46% |
| 2026-06-05 |
融通品质优选混合C |
0.7864 |
-2.54% |
| 2026-06-04 |
融通品质优选混合C |
0.8069 |
0.20% |
| 2026-06-03 |
融通品质优选混合C |
0.8053 |
0.14% |
| 2026-06-02 |
融通品质优选混合C |
0.8042 |
1.00% |
| 2026-06-01 |
融通品质优选混合C |
0.7962 |
-1.34% |
| 2026-05-29 |
融通品质优选混合C |
0.8070 |
-0.87% |
| 2026-05-28 |
融通品质优选混合C |
0.8141 |
1.56% |
| 2026-05-27 |
融通品质优选混合C |
0.8016 |
-0.45% |
| 2026-05-26 |
融通品质优选混合C |
0.8052 |
0.07% |
| 2026-05-25 |
融通品质优选混合C |
0.8046 |
1.12% |
| 2026-05-22 |
融通品质优选混合C |
0.7957 |
0.84% |
| 2026-05-21 |
融通品质优选混合C |
0.7891 |
-1.87% |
| 2026-05-20 |
融通品质优选混合C |
0.8041 |
-0.25% |
| 2026-05-19 |
融通品质优选混合C |
0.8061 |
-0.16% |
| 2026-05-18 |
融通品质优选混合C |
0.8074 |
-1.37% |
| 2026-05-15 |
融通品质优选混合C |
0.8186 |
-1.29% |
| 2026-05-14 |
融通品质优选混合C |
0.8293 |
-0.93% |
| 2026-05-13 |
融通品质优选混合C |
0.8371 |
0.40% |
| 2026-05-12 |
融通品质优选混合C |
0.8338 |
0.06% |
| 2026-05-11 |
融通品质优选混合C |
0.8333 |
-0.22% |
| 2026-05-08 |
融通品质优选混合C |
0.8351 |
-0.48% |
| 2026-04-30 |
融通品质优选混合C |
0.8475 |
0.00% |
| 2026-04-29 |
融通品质优选混合C |
0.8475 |
3.23% |
| 2026-04-28 |
融通品质优选混合C |
0.8210 |
-1.44% |
| 2026-04-27 |
融通品质优选混合C |
0.8330 |
0.28% |
| 2026-04-24 |
融通品质优选混合C |
0.8307 |
-0.71% |
| 2026-04-23 |
融通品质优选混合C |
0.8366 |
0.18% |
| 2026-04-22 |
融通品质优选混合C |
0.8351 |
-0.56% |
| 2026-04-21 |
融通品质优选混合C |
0.8398 |
0.08% |
| 2026-04-20 |
融通品质优选混合C |
0.8391 |
0.61% |
| 2026-04-17 |
融通品质优选混合C |
0.8340 |
-1.32% |
| 2026-04-16 |
融通品质优选混合C |
0.8450 |
1.21% |
| 2026-04-15 |
融通品质优选混合C |
0.8349 |
1.15% |
| 2026-04-14 |
融通品质优选混合C |
0.8254 |
-0.36% |
| 2026-04-13 |
融通品质优选混合C |
0.8284 |
-0.86% |
| 2026-04-10 |
融通品质优选混合C |
0.8356 |
-0.01% |
| 2026-04-09 |
融通品质优选混合C |
0.8357 |
-1.90% |
| 2026-04-08 |
融通品质优选混合C |
0.8516 |
1.71% |
| 2026-04-07 |
融通品质优选混合C |
0.8373 |
-0.18% |
| 2026-04-03 |
融通品质优选混合C |
0.8388 |
-1.55% |
| 2026-04-02 |
融通品质优选混合C |
0.8520 |
-0.48% |
| 2026-04-01 |
融通品质优选混合C |
0.8561 |
2.23% |
| 2026-03-31 |
融通品质优选混合C |
0.8374 |
-0.42% |
| 2026-03-30 |
融通品质优选混合C |
0.8409 |
-0.26% |
| 2026-03-27 |
融通品质优选混合C |
0.8431 |
0.57% |
| 2026-03-26 |
融通品质优选混合C |
0.8383 |
-0.89% |
| 2026-03-25 |
融通品质优选混合C |
0.8458 |
1.65% |
| 2026-03-24 |
融通品质优选混合C |
0.8321 |
1.72% |
| 2026-03-23 |
融通品质优选混合C |
0.8180 |
-4.78% |
| 2026-03-20 |
融通品质优选混合C |
0.8591 |
-0.01% |
| 2026-03-19 |
融通品质优选混合C |
0.8592 |
-1.83% |
| 2026-03-18 |
融通品质优选混合C |
0.8752 |
-0.65% |
| 2026-03-17 |
融通品质优选混合C |
0.8809 |
-0.32% |
| 2026-03-16 |
融通品质优选混合C |
0.8837 |
0.82% |
| 2026-03-13 |
融通品质优选混合C |
0.8765 |
0.65% |
| 2026-03-12 |
融通品质优选混合C |
0.8708 |
-0.38% |
| 2026-03-11 |
融通品质优选混合C |
0.8741 |
-0.70% |
| 2026-03-10 |
融通品质优选混合C |
0.8803 |
1.42% |
| 2026-03-09 |
融通品质优选混合C |
0.8680 |
-1.85% |
| 2026-03-06 |
融通品质优选混合C |
0.8844 |
1.57% |
| 2026-03-05 |
融通品质优选混合C |
0.8707 |
-0.45% |
| 2026-03-04 |
融通品质优选混合C |
0.8746 |
-1.12% |
| 2026-03-03 |
融通品质优选混合C |
0.8845 |
-1.47% |
| 2026-03-02 |
融通品质优选混合C |
0.8977 |
-2.56% |
| 2026-02-27 |
融通品质优选混合C |
0.9207 |
0.52% |
| 2026-02-26 |
融通品质优选混合C |
0.9159 |
-0.16% |
| 2026-02-25 |
融通品质优选混合C |
0.9174 |
-0.14% |
| 2026-02-24 |
融通品质优选混合C |
0.9187 |
-2.42% |
| 2026-02-13 |
融通品质优选混合C |
0.9409 |
-0.52% |
| 2026-02-12 |
融通品质优选混合C |
0.9458 |
-1.84% |
| 2026-02-11 |
融通品质优选混合C |
0.9632 |
-1.09% |
| 2026-02-10 |
融通品质优选混合C |
0.9738 |
-0.97% |
| 2026-02-09 |
融通品质优选混合C |
0.9833 |
1.40% |
| 2026-02-06 |
融通品质优选混合C |
0.9697 |
-1.73% |
| 2026-02-05 |
融通品质优选混合C |
0.9865 |
2.33% |
| 2026-02-04 |
融通品质优选混合C |
0.9640 |
1.80% |
| 2026-02-03 |
融通品质优选混合C |
0.9470 |
1.22% |
| 2026-02-02 |
融通品质优选混合C |
0.9356 |
-0.72% |
| 2026-01-30 |
融通品质优选混合C |
0.9424 |
-0.26% |
| 2026-01-29 |
融通品质优选混合C |
0.9449 |
0.41% |
| 2026-01-28 |
融通品质优选混合C |
0.9410 |
-1.89% |
| 2026-01-27 |
融通品质优选混合C |
0.9588 |
-0.52% |
| 2026-01-26 |
融通品质优选混合C |
0.9638 |
-1.83% |
| 2026-01-23 |
融通品质优选混合C |
0.9818 |
0.13% |
| 2026-01-22 |
融通品质优选混合C |
0.9805 |
0.16% |
| 2026-01-21 |
融通品质优选混合C |
0.9789 |
-0.68% |
| 2026-01-20 |
融通品质优选混合C |
0.9856 |
1.29% |
| 2026-01-19 |
融通品质优选混合C |
0.9730 |
2.86% |
| 2026-01-16 |
融通品质优选混合C |
0.9459 |
-0.97% |
| 2026-01-15 |
融通品质优选混合C |
0.9552 |
-1.80% |
| 2026-01-14 |
融通品质优选混合C |
0.9724 |
0.68% |
| 2026-01-13 |
融通品质优选混合C |
0.9658 |
-0.74% |
| 2026-01-12 |
融通品质优选混合C |
0.9730 |
1.32% |
| 2026-01-09 |
融通品质优选混合C |
0.9603 |
0.43% |
| 2026-01-08 |
融通品质优选混合C |
0.9562 |
-0.31% |
| 2026-01-07 |
融通品质优选混合C |
0.9592 |
0.04% |
| 2026-01-06 |
融通品质优选混合C |
0.9588 |
1.00% |
| 2026-01-05 |
融通品质优选混合C |
0.9493 |
0.02% |
| 2025-12-31 |
融通品质优选混合C |
0.9491 |
0.84% |
| 2025-12-30 |
融通品质优选混合C |
0.9412 |
-0.50% |
| 2025-12-29 |
融通品质优选混合C |
0.9459 |
-0.26% |
| 2025-12-26 |
融通品质优选混合C |
0.9484 |
0.41% |
| 2025-12-25 |
融通品质优选混合C |
0.9445 |
-0.29% |
| 2025-12-24 |
融通品质优选混合C |
0.9472 |
-0.55% |
| 2025-12-23 |
融通品质优选混合C |
0.9524 |
-0.32% |
| 2025-12-22 |
融通品质优选混合C |
0.9555 |
0.43% |
| 2025-12-19 |
融通品质优选混合C |
0.9514 |
1.66% |
| 2025-12-18 |
融通品质优选混合C |
0.9359 |
-0.15% |
| 2025-12-17 |
融通品质优选混合C |
0.9373 |
1.76% |
| 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% |
