近半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 |
| 2026-09-16 |
融通品质优选混合C |
0.8145 |
-1.01% |
| 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% |
