近一季融通央企精选混合A基金净值查询
查询指定日期范围融通央企精选混合A022237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 |
融通央企精选混合A |
1.1431 |
-0.26% |
| 2026-09-15 |
融通央企精选混合A |
1.1461 |
-0.56% |
| 2026-09-14 |
融通央企精选混合A |
1.1525 |
-0.57% |
| 2026-09-11 |
融通央企精选混合A |
1.1591 |
-0.74% |
| 2026-09-10 |
融通央企精选混合A |
1.1678 |
0.00% |
| 2026-09-09 |
融通央企精选混合A |
1.1678 |
1.66% |
| 2026-09-08 |
融通央企精选混合A |
1.1487 |
-0.01% |
| 2026-09-07 |
融通央企精选混合A |
1.1488 |
0.90% |
| 2026-09-04 |
融通央企精选混合A |
1.1386 |
0.32% |
| 2026-09-03 |
融通央企精选混合A |
1.1350 |
0.45% |
| 2026-09-02 |
融通央企精选混合A |
1.1299 |
-1.04% |
| 2026-09-01 |
融通央企精选混合A |
1.1418 |
-0.59% |
| 2026-08-31 |
融通央企精选混合A |
1.1486 |
0.79% |
| 2026-08-28 |
融通央企精选混合A |
1.1396 |
-0.01% |
| 2026-08-27 |
融通央企精选混合A |
1.1397 |
0.79% |
| 2026-08-26 |
融通央企精选混合A |
1.1308 |
0.67% |
| 2026-08-25 |
融通央企精选混合A |
1.1233 |
-0.09% |
| 2026-08-24 |
融通央企精选混合A |
1.1243 |
-1.16% |
| 2026-08-21 |
融通央企精选混合A |
1.1375 |
1.38% |
| 2026-08-20 |
融通央企精选混合A |
1.1220 |
-0.19% |
| 2026-08-19 |
融通央企精选混合A |
1.1241 |
-2.20% |
| 2026-08-18 |
融通央企精选混合A |
1.1494 |
0.24% |
| 2026-08-17 |
融通央企精选混合A |
1.1467 |
2.53% |
| 2026-08-14 |
融通央企精选混合A |
1.1184 |
-0.07% |
| 2026-08-13 |
融通央企精选混合A |
1.1192 |
-0.99% |
| 2026-08-12 |
融通央企精选混合A |
1.1304 |
0.89% |
| 2026-08-11 |
融通央企精选混合A |
1.1204 |
-1.41% |
| 2026-08-10 |
融通央企精选混合A |
1.1364 |
0.34% |
| 2026-08-07 |
融通央企精选混合A |
1.1326 |
1.05% |
| 2026-08-06 |
融通央企精选混合A |
1.1208 |
-0.22% |
| 2026-08-05 |
融通央企精选混合A |
1.1233 |
1.58% |
| 2026-08-04 |
融通央企精选混合A |
1.1058 |
0.68% |
| 2026-08-03 |
融通央企精选混合A |
1.0983 |
-0.39% |
| 2026-07-31 |
融通央企精选混合A |
1.1026 |
1.09% |
| 2026-07-30 |
融通央企精选混合A |
1.0907 |
-2.32% |
| 2026-07-29 |
融通央企精选混合A |
1.1166 |
-0.78% |
| 2026-07-28 |
融通央企精选混合A |
1.1254 |
-2.34% |
| 2026-07-27 |
融通央企精选混合A |
1.1524 |
0.74% |
| 2026-07-24 |
融通央企精选混合A |
1.1439 |
-0.24% |
| 2026-07-23 |
融通央企精选混合A |
1.1467 |
-1.37% |
| 2026-07-22 |
融通央企精选混合A |
1.1626 |
-0.67% |
| 2026-07-21 |
融通央企精选混合A |
1.1705 |
2.77% |
| 2026-07-20 |
融通央企精选混合A |
1.1390 |
0.69% |
| 2026-07-17 |
融通央企精选混合A |
1.1312 |
-2.77% |
| 2026-07-16 |
融通央企精选混合A |
1.1634 |
-3.23% |
| 2026-07-15 |
融通央企精选混合A |
1.2022 |
-1.62% |
| 2026-07-14 |
融通央企精选混合A |
1.2220 |
0.83% |
| 2026-07-13 |
融通央企精选混合A |
1.2120 |
-3.76% |
| 2026-07-10 |
融通央企精选混合A |
1.2593 |
-3.83% |
| 2026-07-09 |
融通央企精选混合A |
1.3094 |
4.38% |
| 2026-07-08 |
融通央企精选混合A |
1.2544 |
-0.36% |
| 2026-07-07 |
融通央企精选混合A |
1.2589 |
-1.30% |
| 2026-07-06 |
融通央企精选混合A |
1.2755 |
-1.35% |
| 2026-07-03 |
融通央企精选混合A |
1.2930 |
-0.85% |
| 2026-07-02 |
融通央企精选混合A |
1.3041 |
-4.40% |
| 2026-07-01 |
融通央企精选混合A |
1.3641 |
-0.50% |
| 2026-06-30 |
融通央企精选混合A |
1.3710 |
1.65% |
| 2026-06-29 |
融通央企精选混合A |
1.3488 |
-0.63% |
| 2026-06-26 |
融通央企精选混合A |
1.3573 |
-1.82% |
| 2026-06-25 |
融通央企精选混合A |
1.3825 |
3.29% |
| 2026-06-24 |
融通央企精选混合A |
1.3385 |
3.43% |
| 2026-06-23 |
融通央企精选混合A |
1.2941 |
-2.26% |
| 2026-06-22 |
融通央企精选混合A |
1.3240 |
3.15% |
| 2026-06-18 |
融通央企精选混合A |
1.2836 |
0.38% |
| 2026-06-17 |
融通央企精选混合A |
1.2788 |
2.43% |
