近一年融通央企精选混合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 |
| 2025-12-15 |
融通央企精选混合A |
1.1141 |
-0.21% |
| 2025-12-12 |
融通央企精选混合A |
1.1165 |
1.04% |
| 2025-12-11 |
融通央企精选混合A |
1.1050 |
-0.76% |
| 2025-12-10 |
融通央企精选混合A |
1.1135 |
0.07% |
| 2025-12-09 |
融通央企精选混合A |
1.1127 |
-2.15% |
| 2025-12-08 |
融通央企精选混合A |
1.1366 |
0.31% |
| 2025-12-05 |
融通央企精选混合A |
1.1331 |
1.53% |
| 2025-12-04 |
融通央企精选混合A |
1.1160 |
0.06% |
| 2025-12-03 |
融通央企精选混合A |
1.1153 |
-0.52% |
| 2025-12-02 |
融通央企精选混合A |
1.1211 |
0.13% |
| 2025-12-01 |
融通央企精选混合A |
1.1197 |
1.50% |
| 2025-11-28 |
融通央企精选混合A |
1.1031 |
0.03% |
| 2025-11-27 |
融通央企精选混合A |
1.1028 |
0.21% |
| 2025-11-26 |
融通央企精选混合A |
1.1005 |
-0.09% |
| 2025-11-25 |
融通央企精选混合A |
1.1015 |
0.66% |
| 2025-11-24 |
融通央企精选混合A |
1.0943 |
0.28% |
| 2025-11-21 |
融通央企精选混合A |
1.0912 |
-3.23% |
| 2025-11-20 |
融通央企精选混合A |
1.1276 |
-0.20% |
| 2025-11-19 |
融通央企精选混合A |
1.1299 |
0.38% |
| 2025-11-18 |
融通央企精选混合A |
1.1256 |
-1.22% |
| 2025-11-17 |
融通央企精选混合A |
1.1395 |
-0.83% |
| 2025-11-14 |
融通央企精选混合A |
1.1490 |
-2.15% |
| 2025-11-13 |
融通央企精选混合A |
1.1742 |
1.81% |
| 2025-11-12 |
融通央企精选混合A |
1.1533 |
0.21% |
| 2025-11-11 |
融通央企精选混合A |
1.1509 |
-0.63% |
| 2025-11-10 |
融通央企精选混合A |
1.1582 |
0.66% |
| 2025-11-07 |
融通央企精选混合A |
1.1506 |
-0.27% |
| 2025-11-06 |
融通央企精选混合A |
1.1537 |
2.34% |
| 2025-11-05 |
融通央企精选混合A |
1.1273 |
0.60% |
| 2025-11-04 |
融通央企精选混合A |
1.1206 |
-1.68% |
| 2025-11-03 |
融通央企精选混合A |
1.1398 |
-0.64% |
| 2025-10-31 |
融通央企精选混合A |
1.1471 |
-1.93% |
| 2025-10-30 |
融通央企精选混合A |
1.1697 |
0.88% |
| 2025-10-29 |
融通央企精选混合A |
1.1595 |
0.80% |
| 2025-10-28 |
融通央企精选混合A |
1.1503 |
-0.45% |
| 2025-10-27 |
融通央企精选混合A |
1.1555 |
1.25% |
| 2025-10-24 |
融通央企精选混合A |
1.1412 |
1.67% |
| 2025-10-23 |
融通央企精选混合A |
1.1225 |
-0.20% |
| 2025-10-22 |
融通央企精选混合A |
1.1247 |
-0.58% |
| 2025-10-21 |
融通央企精选混合A |
1.1313 |
1.24% |
| 2025-10-20 |
融通央企精选混合A |
1.1174 |
0.93% |
| 2025-10-17 |
融通央企精选混合A |
1.1071 |
-2.83% |
| 2025-10-16 |
融通央企精选混合A |
1.1393 |
-0.92% |
| 2025-10-15 |
融通央企精选混合A |
1.1499 |
1.90% |
| 2025-10-14 |
融通央企精选混合A |
1.1285 |
-3.87% |
| 2025-10-13 |
融通央企精选混合A |
1.1739 |
0.21% |
| 2025-10-10 |
融通央企精选混合A |
1.1714 |
-3.22% |
| 2025-10-09 |
融通央企精选混合A |
1.2104 |
2.31% |
| 2025-09-30 |
融通央企精选混合A |
1.1831 |
1.19% |
| 2025-09-29 |
融通央企精选混合A |
1.1692 |
1.68% |
| 2025-09-26 |
融通央企精选混合A |
1.1499 |
-1.27% |
| 2025-09-25 |
融通央企精选混合A |
1.1647 |
0.85% |
| 2025-09-24 |
融通央企精选混合A |
1.1549 |
1.66% |
| 2025-09-23 |
融通央企精选混合A |
1.1360 |
-0.46% |
| 2025-09-22 |
融通央企精选混合A |
1.1412 |
-0.51% |
| 2025-09-19 |
融通央企精选混合A |
1.1470 |
0.79% |
| 2025-09-18 |
融通央企精选混合A |
1.1380 |
-0.42% |
| 2025-09-17 |
融通央企精选混合A |
1.1428 |
0.26% |
| 2025-09-16 |
融通央企精选混合A |
1.1398 |
-0.27% |
| 2025-09-15 |
融通央企精选混合A |
1.1429 |
-0.09% |
| 2025-09-12 |
融通央企精选混合A |
1.1439 |
-0.15% |
| 2025-09-11 |
融通央企精选混合A |
1.1456 |
1.96% |
| 2025-09-10 |
融通央企精选混合A |
1.1236 |
1.18% |
| 2025-09-09 |
融通央企精选混合A |
1.1105 |
0.48% |
| 2025-09-08 |
融通央企精选混合A |
1.1052 |
0.21% |
| 2025-09-05 |
融通央企精选混合A |
1.1029 |
1.77% |
| 2025-09-04 |
融通央企精选混合A |
1.0837 |
-3.29% |
| 2025-09-03 |
融通央企精选混合A |
1.1206 |
-0.56% |
| 2025-09-02 |
融通央企精选混合A |
1.1269 |
-2.32% |
| 2025-09-01 |
融通央企精选混合A |
1.1537 |
0.34% |
| 2025-08-29 |
融通央企精选混合A |
1.1498 |
0.19% |
| 2025-08-28 |
融通央企精选混合A |
1.1476 |
2.71% |
| 2025-08-27 |
融通央企精选混合A |
1.1173 |
-1.30% |
| 2025-08-26 |
融通央企精选混合A |
1.1320 |
-0.33% |
| 2025-08-25 |
融通央企精选混合A |
1.1357 |
1.99% |
| 2025-08-22 |
融通央企精选混合A |
1.1135 |
1.38% |
| 2025-08-21 |
融通央企精选混合A |
1.0983 |
-0.30% |
| 2025-08-20 |
融通央企精选混合A |
1.1016 |
0.25% |
| 2025-08-19 |
融通央企精选混合A |
1.0988 |
-0.83% |
| 2025-08-18 |
融通央企精选混合A |
1.1080 |
0.70% |
| 2025-08-15 |
融通央企精选混合A |
1.1003 |
1.25% |
| 2025-08-14 |
融通央企精选混合A |
1.0867 |
0.18% |
| 2025-08-13 |
融通央企精选混合A |
1.0848 |
1.02% |
| 2025-08-12 |
融通央企精选混合A |
1.0738 |
0.88% |
| 2025-08-11 |
融通央企精选混合A |
1.0644 |
-0.08% |
| 2025-08-08 |
融通央企精选混合A |
1.0652 |
-0.05% |
| 2025-08-07 |
融通央企精选混合A |
1.0657 |
-0.07% |
| 2025-08-06 |
融通央企精选混合A |
1.0664 |
0.39% |
| 2025-08-05 |
融通央企精选混合A |
1.0623 |
0.45% |
| 2025-08-04 |
融通央企精选混合A |
1.0575 |
1.02% |
| 2025-08-01 |
融通央企精选混合A |
1.0468 |
-1.36% |
| 2025-07-31 |
融通央企精选混合A |
1.0612 |
-1.27% |
| 2025-07-30 |
融通央企精选混合A |
1.0748 |
-0.18% |
| 2025-07-29 |
融通央企精选混合A |
1.0767 |
0.39% |
| 2025-07-28 |
融通央企精选混合A |
1.0725 |
1.31% |
| 2025-07-25 |
融通央企精选混合A |
1.0586 |
-0.25% |
| 2025-07-24 |
融通央企精选混合A |
1.0613 |
0.73% |
| 2025-07-23 |
融通央企精选混合A |
1.0536 |
-0.54% |
| 2025-07-22 |
融通央企精选混合A |
1.0593 |
-0.07% |
| 2025-07-21 |
融通央企精选混合A |
1.0600 |
0.96% |
| 2025-07-18 |
融通央企精选混合A |
1.0499 |
0.90% |
| 2025-07-17 |
融通央企精选混合A |
1.0405 |
0.52% |
| 2025-07-16 |
融通央企精选混合A |
1.0351 |
-0.37% |
| 2025-07-15 |
融通央企精选混合A |
1.0389 |
-0.35% |
| 2025-07-14 |
融通央企精选混合A |
1.0426 |
0.35% |
| 2025-07-11 |
融通央企精选混合A |
1.0390 |
-0.05% |
| 2025-07-10 |
融通央企精选混合A |
1.0395 |
0.68% |
| 2025-07-09 |
融通央企精选混合A |
1.0325 |
-0.42% |
| 2025-07-08 |
融通央企精选混合A |
1.0369 |
0.21% |
| 2025-07-07 |
融通央企精选混合A |
1.0347 |
0.35% |
| 2025-07-04 |
融通央企精选混合A |
1.0311 |
0.64% |
| 2025-07-03 |
融通央企精选混合A |
1.0245 |
-0.34% |
| 2025-07-02 |
融通央企精选混合A |
1.0280 |
0.05% |
| 2025-07-01 |
融通央企精选混合A |
1.0275 |
0.45% |
| 2025-06-30 |
融通央企精选混合A |
1.0229 |
0.53% |
| 2025-06-27 |
融通央企精选混合A |
1.0175 |
-0.91% |
| 2025-06-26 |
融通央企精选混合A |
1.0268 |
-0.03% |
| 2025-06-25 |
融通央企精选混合A |
1.0271 |
0.75% |
| 2025-06-24 |
融通央企精选混合A |
1.0195 |
0.78% |
| 2025-06-23 |
融通央企精选混合A |
1.0116 |
0.62% |
| 2025-06-20 |
融通央企精选混合A |
1.0054 |
0.50% |
| 2025-06-19 |
融通央企精选混合A |
1.0004 |
-0.30% |
| 2025-06-18 |
融通央企精选混合A |
1.0034 |
0.04% |
| 2025-06-17 |
融通央企精选混合A |
1.0030 |
-0.02% |
| 2025-06-16 |
融通央企精选混合A |
1.0032 |
0.21% |
| 2025-06-13 |
融通央企精选混合A |
1.0011 |
0.07% |
| 2025-06-12 |
融通央企精选混合A |
1.0004 |
-0.14% |
| 2025-06-11 |
融通央企精选混合A |
1.0018 |
0.29% |
| 2025-06-10 |
融通央企精选混合A |
0.9989 |
-0.11% |
| 2025-06-09 |
融通央企精选混合A |
1.0000 |
0.17% |
| 2025-06-06 |
融通央企精选混合A |
0.9983 |
-0.12% |
| 2025-06-05 |
融通央企精选混合A |
0.9995 |
0.10% |
| 2025-06-04 |
融通央企精选混合A |
0.9985 |
-0.04% |
| 2025-06-03 |
融通央企精选混合A |
0.9989 |
0.45% |
| 2025-05-30 |
融通央企精选混合A |
0.9944 |
-0.10% |
| 2025-05-29 |
融通央企精选混合A |
0.9954 |
0.01% |
| 2025-05-28 |
融通央企精选混合A |
0.9953 |
-0.05% |
| 2025-05-27 |
融通央企精选混合A |
0.9958 |
-0.14% |
| 2025-05-26 |
融通央企精选混合A |
0.9972 |
0.01% |
| 2025-05-23 |
融通央企精选混合A |
0.9971 |
-0.21% |
| 2025-05-22 |
融通央企精选混合A |
0.9992 |
-0.06% |
| 2025-05-21 |
融通央企精选混合A |
0.9998 |
-0.05% |
| 2025-05-20 |
融通央企精选混合A |
1.0003 |
0.12% |
| 2025-05-19 |
融通央企精选混合A |
0.9991 |
0.07% |
| 2025-05-16 |
融通央企精选混合A |
0.9984 |
-0.05% |
| 2025-05-15 |
融通央企精选混合A |
0.9989 |
-0.22% |
| 2025-05-14 |
融通央企精选混合A |
1.0011 |
0.18% |
| 2025-05-13 |
融通央企精选混合A |
0.9993 |
-0.15% |
| 2025-05-12 |
融通央企精选混合A |
1.0008 |
0.17% |
| 2025-05-09 |
融通央企精选混合A |
0.9991 |
-0.14% |
| 2025-05-08 |
融通央企精选混合A |
1.0005 |
0.00% |
| 2025-05-07 |
融通央企精选混合A |
1.0005 |
0.05% |
| 2025-05-06 |
融通央企精选混合A |
1.0000 |
0.01% |
| 2025-04-30 |
融通央企精选混合A |
0.9999 |
0.00% |
| 2025-04-29 |
融通央企精选混合A |
0.9999 |
-0.01% |
| 2025-04-28 |
融通央企精选混合A |
1.0000 |
0.00% |
| 2025-04-25 |
融通央企精选混合A |
1.0000 |
0.00% |
| 2025-04-24 |
融通央企精选混合A |
1.0000 |
0.00% |
| 2025-04-23 |
融通央企精选混合A |
1.0000 |
0.00% |
| 2025-04-22 |
融通央企精选混合A |
1.0000 |
0.00% |
| 2025-04-18 |
融通央企精选混合A |
1.0000 |
0.00% |
| 2025-04-11 |
融通央企精选混合A |
0.9999 |
0.00% |
| 2025-04-03 |
融通央企精选混合A |
0.9999 |
0.00% |
| 2025-03-28 |
融通央企精选混合A |
0.9999 |
0.00% |
| 2025-03-25 |
融通央企精选混合A |
1.0000 |
0.00% |
