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 |
| 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% |
| 2026-06-16 |
融通央企精选混合A |
1.2485 |
0.42% |
| 2026-06-15 |
融通央企精选混合A |
1.2433 |
1.70% |
| 2026-06-12 |
融通央企精选混合A |
1.2225 |
-0.49% |
| 2026-06-11 |
融通央企精选混合A |
1.2285 |
1.36% |
| 2026-06-10 |
融通央企精选混合A |
1.2120 |
-0.12% |
| 2026-06-09 |
融通央企精选混合A |
1.2135 |
0.74% |
| 2026-06-08 |
融通央企精选混合A |
1.2046 |
-0.59% |
| 2026-06-05 |
融通央企精选混合A |
1.2118 |
-1.89% |
| 2026-06-04 |
融通央企精选混合A |
1.2352 |
0.68% |
| 2026-06-03 |
融通央企精选混合A |
1.2268 |
-0.19% |
| 2026-06-02 |
融通央企精选混合A |
1.2291 |
1.53% |
| 2026-06-01 |
融通央企精选混合A |
1.2106 |
-1.18% |
| 2026-05-29 |
融通央企精选混合A |
1.2250 |
-0.78% |
| 2026-05-28 |
融通央企精选混合A |
1.2346 |
1.43% |
| 2026-05-27 |
融通央企精选混合A |
1.2172 |
-1.34% |
| 2026-05-26 |
融通央企精选混合A |
1.2337 |
-0.06% |
| 2026-05-25 |
融通央企精选混合A |
1.2345 |
0.87% |
| 2026-05-22 |
融通央企精选混合A |
1.2238 |
2.03% |
| 2026-05-21 |
融通央企精选混合A |
1.1994 |
-1.83% |
| 2026-05-20 |
融通央企精选混合A |
1.2217 |
0.39% |
| 2026-05-19 |
融通央企精选混合A |
1.2169 |
1.05% |
| 2026-05-18 |
融通央企精选混合A |
1.2043 |
-0.05% |
| 2026-05-15 |
融通央企精选混合A |
1.2049 |
-1.14% |
| 2026-05-14 |
融通央企精选混合A |
1.2188 |
-1.42% |
| 2026-05-13 |
融通央企精选混合A |
1.2363 |
0.46% |
| 2026-05-12 |
融通央企精选混合A |
1.2306 |
-0.36% |
| 2026-05-11 |
融通央企精选混合A |
1.2350 |
0.50% |
| 2026-05-08 |
融通央企精选混合A |
1.2289 |
0.00% |
| 2026-04-30 |
融通央企精选混合A |
1.2146 |
-0.62% |
| 2026-04-29 |
融通央企精选混合A |
1.2222 |
1.56% |
| 2026-04-28 |
融通央企精选混合A |
1.2034 |
0.02% |
| 2026-04-27 |
融通央企精选混合A |
1.2032 |
-0.25% |
| 2026-04-24 |
融通央企精选混合A |
1.2062 |
-0.51% |
| 2026-04-23 |
融通央企精选混合A |
1.2124 |
-0.08% |
| 2026-04-22 |
融通央企精选混合A |
1.2134 |
-0.79% |
| 2026-04-21 |
融通央企精选混合A |
1.2230 |
0.20% |
| 2026-04-20 |
融通央企精选混合A |
1.2205 |
0.18% |
| 2026-04-17 |
融通央企精选混合A |
1.2183 |
-0.19% |
| 2026-04-16 |
融通央企精选混合A |
1.2206 |
0.87% |
| 2026-04-15 |
融通央企精选混合A |
1.2101 |
-0.56% |
| 2026-04-14 |
融通央企精选混合A |
1.2169 |
0.36% |
| 2026-04-13 |
融通央企精选混合A |
1.2125 |
0.21% |
| 2026-04-10 |
融通央企精选混合A |
1.2099 |
-0.12% |
| 2026-04-09 |
融通央企精选混合A |
1.2114 |
-0.01% |
| 2026-04-08 |
融通央企精选混合A |
1.2115 |
0.69% |
| 2026-04-07 |
融通央企精选混合A |
1.2032 |
0.03% |
| 2026-04-03 |
融通央企精选混合A |
1.2028 |
-0.41% |
| 2026-04-02 |
融通央企精选混合A |
1.2077 |
0.65% |
| 2026-04-01 |
融通央企精选混合A |
1.1999 |
0.89% |
| 2026-03-31 |
融通央企精选混合A |
1.1893 |
-0.88% |
| 2026-03-30 |
融通央企精选混合A |
1.1998 |
0.31% |
| 2026-03-27 |
融通央企精选混合A |
1.1961 |
-0.11% |
| 2026-03-26 |
融通央企精选混合A |
1.1974 |
-0.67% |
| 2026-03-25 |
融通央企精选混合A |
1.2055 |
0.07% |
| 2026-03-24 |
融通央企精选混合A |
1.2047 |
1.35% |
| 2026-03-23 |
融通央企精选混合A |
1.1886 |
-1.52% |
| 2026-03-20 |
融通央企精选混合A |
1.2070 |
-1.11% |
| 2026-03-19 |
融通央企精选混合A |
1.2206 |
-1.13% |
| 2026-03-18 |
融通央企精选混合A |
1.2346 |
1.31% |
| 2026-03-17 |
融通央企精选混合A |
1.2186 |
-2.00% |
| 2026-03-16 |
融通央企精选混合A |
1.2435 |
-0.54% |
| 2026-03-13 |
融通央企精选混合A |
1.2503 |
-1.64% |
| 2026-03-12 |
融通央企精选混合A |
1.2712 |
0.26% |
| 2026-03-11 |
融通央企精选混合A |
1.2679 |
0.07% |
| 2026-03-10 |
融通央企精选混合A |
1.2670 |
-0.01% |
| 2026-03-09 |
融通央企精选混合A |
1.2671 |
-1.68% |
| 2026-03-06 |
融通央企精选混合A |
1.2887 |
-0.86% |
| 2026-03-05 |
融通央企精选混合A |
1.2999 |
1.53% |
| 2026-03-04 |
融通央企精选混合A |
1.2803 |
-0.66% |
| 2026-03-03 |
融通央企精选混合A |
1.2888 |
-0.46% |
| 2026-03-02 |
融通央企精选混合A |
1.2947 |
2.73% |
| 2026-02-27 |
融通央企精选混合A |
1.2603 |
0.08% |
| 2026-02-26 |
融通央企精选混合A |
1.2593 |
0.58% |
| 2026-02-25 |
融通央企精选混合A |
1.2520 |
1.38% |
| 2026-02-24 |
融通央企精选混合A |
1.2350 |
3.33% |
| 2026-02-13 |
融通央企精选混合A |
1.1952 |
-3.32% |
| 2026-02-12 |
融通央企精选混合A |
1.2349 |
1.40% |
| 2026-02-11 |
融通央企精选混合A |
1.2179 |
0.79% |
| 2026-02-10 |
融通央企精选混合A |
1.2084 |
0.88% |
| 2026-02-09 |
融通央企精选混合A |
1.1978 |
1.50% |
| 2026-02-06 |
融通央企精选混合A |
1.1801 |
-0.19% |
| 2026-02-05 |
融通央企精选混合A |
1.1824 |
-1.34% |
| 2026-02-04 |
融通央企精选混合A |
1.1985 |
1.80% |
| 2026-02-03 |
融通央企精选混合A |
1.1773 |
1.41% |
| 2026-02-02 |
融通央企精选混合A |
1.1609 |
-4.75% |
| 2026-01-30 |
融通央企精选混合A |
1.2188 |
-3.11% |
| 2026-01-29 |
融通央企精选混合A |
1.2567 |
0.81% |
| 2026-01-28 |
融通央企精选混合A |
1.2466 |
3.21% |
| 2026-01-27 |
融通央企精选混合A |
1.2078 |
0.22% |
| 2026-01-26 |
融通央企精选混合A |
1.2051 |
1.26% |
| 2026-01-23 |
融通央企精选混合A |
1.1901 |
0.09% |
| 2026-01-22 |
融通央企精选混合A |
1.1890 |
-0.59% |
| 2026-01-21 |
融通央企精选混合A |
1.1960 |
0.45% |
| 2026-01-20 |
融通央企精选混合A |
1.1906 |
1.04% |
| 2026-01-19 |
融通央企精选混合A |
1.1783 |
0.72% |
| 2026-01-16 |
融通央企精选混合A |
1.1699 |
-0.62% |
| 2026-01-15 |
融通央企精选混合A |
1.1772 |
0.74% |
| 2026-01-14 |
融通央企精选混合A |
1.1686 |
-0.46% |
| 2026-01-13 |
融通央企精选混合A |
1.1740 |
1.18% |
| 2026-01-12 |
融通央企精选混合A |
1.1603 |
0.22% |
| 2026-01-09 |
融通央企精选混合A |
1.1577 |
0.43% |
| 2026-01-08 |
融通央企精选混合A |
1.1528 |
-1.34% |
| 2026-01-07 |
融通央企精选混合A |
1.1684 |
-0.23% |
| 2026-01-06 |
融通央企精选混合A |
1.1711 |
2.12% |
| 2026-01-05 |
融通央企精选混合A |
1.1468 |
1.69% |
| 2025-12-31 |
融通央企精选混合A |
1.1277 |
0.27% |
| 2025-12-30 |
融通央企精选混合A |
1.1247 |
0.48% |
| 2025-12-29 |
融通央企精选混合A |
1.1193 |
-0.36% |
| 2025-12-26 |
融通央企精选混合A |
1.1233 |
0.15% |
| 2025-12-25 |
融通央企精选混合A |
1.1216 |
0.12% |
| 2025-12-24 |
融通央企精选混合A |
1.1202 |
0.18% |
| 2025-12-23 |
融通央企精选混合A |
1.1182 |
0.20% |
| 2025-12-22 |
融通央企精选混合A |
1.1160 |
0.41% |
| 2025-12-19 |
融通央企精选混合A |
1.1114 |
0.14% |
| 2025-12-18 |
融通央企精选混合A |
1.1098 |
0.00% |
| 2025-12-17 |
融通央企精选混合A |
1.1098 |
1.04% |
| 2025-12-16 |
融通央企精选混合A |
1.0984 |
-1.41% |
| 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% |
