今年以来融通央企精选混合C基金净值查询
查询指定日期范围融通央企精选混合C022238净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
融通央企精选混合C |
1.1418 |
0.63% |
| 2026-09-16 |
融通央企精选混合C |
1.1346 |
-0.25% |
| 2026-09-15 |
融通央企精选混合C |
1.1375 |
-0.56% |
| 2026-09-14 |
融通央企精选混合C |
1.1439 |
-0.57% |
| 2026-09-11 |
融通央企精选混合C |
1.1504 |
-0.76% |
| 2026-09-10 |
融通央企精选混合C |
1.1592 |
0.01% |
| 2026-09-09 |
融通央企精选混合C |
1.1591 |
1.66% |
| 2026-09-08 |
融通央企精选混合C |
1.1402 |
-0.01% |
| 2026-09-07 |
融通央企精选混合C |
1.1403 |
0.89% |
| 2026-09-04 |
融通央企精选混合C |
1.1302 |
0.31% |
| 2026-09-03 |
融通央企精选混合C |
1.1267 |
0.45% |
| 2026-09-02 |
融通央企精选混合C |
1.1216 |
-1.04% |
| 2026-09-01 |
融通央企精选混合C |
1.1334 |
-0.60% |
| 2026-08-31 |
融通央企精选混合C |
1.1402 |
0.79% |
| 2026-08-28 |
融通央企精选混合C |
1.1313 |
-0.02% |
| 2026-08-27 |
融通央企精选混合C |
1.1315 |
0.78% |
| 2026-08-26 |
融通央企精选混合C |
1.1227 |
0.67% |
| 2026-08-25 |
融通央企精选混合C |
1.1152 |
-0.09% |
| 2026-08-24 |
融通央企精选混合C |
1.1162 |
-1.17% |
| 2026-08-21 |
融通央企精选混合C |
1.1294 |
1.38% |
| 2026-08-20 |
融通央企精选混合C |
1.1140 |
-0.19% |
| 2026-08-19 |
融通央企精选混合C |
1.1161 |
-2.21% |
| 2026-08-18 |
融通央企精选混合C |
1.1413 |
0.24% |
| 2026-08-17 |
融通央企精选混合C |
1.1386 |
2.53% |
| 2026-08-14 |
融通央企精选混合C |
1.1105 |
-0.07% |
| 2026-08-13 |
融通央企精选混合C |
1.1113 |
-1.00% |
| 2026-08-12 |
融通央企精选混合C |
1.1225 |
0.89% |
| 2026-08-11 |
融通央企精选混合C |
1.1126 |
-1.40% |
| 2026-08-10 |
融通央企精选混合C |
1.1284 |
0.33% |
| 2026-08-07 |
融通央企精选混合C |
1.1247 |
1.05% |
| 2026-08-06 |
融通央企精选混合C |
1.1130 |
-0.22% |
| 2026-08-05 |
融通央企精选混合C |
1.1155 |
1.58% |
| 2026-08-04 |
融通央企精选混合C |
1.0981 |
0.68% |
| 2026-08-03 |
融通央企精选混合C |
1.0907 |
-0.39% |
| 2026-07-31 |
融通央企精选混合C |
1.0950 |
1.09% |
| 2026-07-30 |
融通央企精选混合C |
1.0832 |
-2.32% |
| 2026-07-29 |
融通央企精选混合C |
1.1089 |
-0.79% |
| 2026-07-28 |
融通央企精选混合C |
1.1177 |
-2.35% |
| 2026-07-27 |
融通央企精选混合C |
1.1446 |
0.75% |
| 2026-07-24 |
融通央企精选混合C |
1.1361 |
-0.25% |
| 2026-07-23 |
融通央企精选混合C |
1.1390 |
-1.37% |
| 2026-07-22 |
融通央企精选混合C |
1.1548 |
-0.67% |
| 2026-07-21 |
融通央企精选混合C |
1.1626 |
2.77% |
| 2026-07-20 |
融通央企精选混合C |
1.1313 |
0.68% |
| 2026-07-17 |
融通央企精选混合C |
1.1237 |
-2.77% |
| 2026-07-16 |
融通央企精选混合C |
1.1557 |
-3.22% |
| 2026-07-15 |
融通央企精选混合C |
1.1942 |
-1.62% |
| 2026-07-14 |
融通央企精选混合C |
1.2139 |
0.83% |
| 2026-07-13 |
融通央企精选混合C |
1.2039 |
-3.76% |
| 2026-07-10 |
融通央企精选混合C |
1.2510 |
-3.83% |
| 2026-07-09 |
融通央企精选混合C |
1.3008 |
4.38% |
| 2026-07-08 |
融通央企精选混合C |
1.2462 |
-0.36% |
| 2026-07-07 |
融通央企精选混合C |
1.2507 |
-1.30% |
| 2026-07-06 |
融通央企精选混合C |
1.2672 |
-1.35% |
| 2026-07-03 |
融通央企精选混合C |
1.2846 |
-0.86% |
| 2026-07-02 |
融通央企精选混合C |
1.2957 |
-4.40% |
| 2026-07-01 |
融通央企精选混合C |
1.3553 |
-0.51% |
| 2026-06-30 |
融通央企精选混合C |
1.3622 |
1.65% |
| 2026-06-29 |
融通央企精选混合C |
1.3401 |
-0.63% |
| 2026-06-26 |
融通央企精选混合C |
1.3486 |
-1.82% |
| 2026-06-25 |
融通央企精选混合C |
1.3736 |
3.29% |
| 2026-06-24 |
融通央企精选混合C |
1.3299 |
3.43% |
| 2026-06-23 |
融通央企精选混合C |
1.2858 |
-2.26% |
| 2026-06-22 |
融通央企精选混合C |
1.3155 |
3.14% |
| 2026-06-18 |
融通央企精选混合C |
1.2755 |
0.37% |
| 2026-06-17 |
融通央企精选混合C |
1.2708 |
2.43% |
| 2026-06-16 |
融通央企精选混合C |
1.2406 |
0.41% |
| 2026-06-15 |
融通央企精选混合C |
1.2355 |
1.70% |
| 2026-06-12 |
融通央企精选混合C |
1.2148 |
-0.49% |
| 2026-06-11 |
融通央企精选混合C |
1.2208 |
1.36% |
| 2026-06-10 |
融通央企精选混合C |
1.2044 |
-0.12% |
| 2026-06-09 |
融通央企精选混合C |
1.2059 |
0.74% |
| 2026-06-08 |
融通央企精选混合C |
1.1971 |
-0.59% |
| 2026-06-05 |
融通央企精选混合C |
1.2042 |
-1.90% |
| 2026-06-04 |
融通央企精选混合C |
1.2275 |
0.68% |
| 2026-06-03 |
融通央企精选混合C |
1.2192 |
-0.20% |
| 2026-06-02 |
融通央企精选混合C |
1.2216 |
1.53% |
| 2026-06-01 |
融通央企精选混合C |
1.2032 |
-1.18% |
| 2026-05-29 |
融通央企精选混合C |
1.2176 |
-0.77% |
| 2026-05-28 |
融通央企精选混合C |
1.2271 |
1.42% |
| 2026-05-27 |
融通央企精选混合C |
1.2099 |
-1.33% |
| 2026-05-26 |
融通央企精选混合C |
1.2262 |
-0.07% |
| 2026-05-25 |
融通央企精选混合C |
1.2270 |
0.87% |
| 2026-05-22 |
融通央企精选混合C |
1.2164 |
2.03% |
| 2026-05-21 |
融通央企精选混合C |
1.1922 |
-1.83% |
| 2026-05-20 |
融通央企精选混合C |
1.2144 |
0.40% |
| 2026-05-19 |
融通央企精选混合C |
1.2096 |
1.04% |
| 2026-05-18 |
融通央企精选混合C |
1.1971 |
-0.06% |
| 2026-05-15 |
融通央企精选混合C |
1.1978 |
-1.14% |
| 2026-05-14 |
融通央企精选混合C |
1.2116 |
-1.42% |
| 2026-05-13 |
融通央企精选混合C |
1.2290 |
0.46% |
| 2026-05-12 |
融通央企精选混合C |
1.2234 |
-0.35% |
| 2026-05-11 |
融通央企精选混合C |
1.2277 |
0.49% |
| 2026-05-08 |
融通央企精选混合C |
1.2217 |
-0.01% |
| 2026-04-30 |
融通央企精选混合C |
1.2077 |
-0.63% |
| 2026-04-29 |
融通央企精选混合C |
1.2153 |
1.56% |
| 2026-04-28 |
融通央企精选混合C |
1.1966 |
0.02% |
| 2026-04-27 |
融通央企精选混合C |
1.1964 |
-0.25% |
| 2026-04-24 |
融通央企精选混合C |
1.1994 |
-0.51% |
| 2026-04-23 |
融通央企精选混合C |
1.2056 |
-0.09% |
| 2026-04-22 |
融通央企精选混合C |
1.2067 |
-0.78% |
| 2026-04-21 |
融通央企精选混合C |
1.2162 |
0.21% |
| 2026-04-20 |
融通央企精选混合C |
1.2137 |
0.17% |
| 2026-04-17 |
融通央企精选混合C |
1.2116 |
-0.19% |
| 2026-04-16 |
融通央企精选混合C |
1.2139 |
0.87% |
| 2026-04-15 |
融通央企精选混合C |
1.2034 |
-0.57% |
| 2026-04-14 |
融通央企精选混合C |
1.2103 |
0.37% |
| 2026-04-13 |
融通央企精选混合C |
1.2058 |
0.20% |
| 2026-04-10 |
融通央企精选混合C |
1.2034 |
-0.12% |
| 2026-04-09 |
融通央企精选混合C |
1.2048 |
-0.02% |
| 2026-04-08 |
融通央企精选混合C |
1.2050 |
0.69% |
| 2026-04-07 |
融通央企精选混合C |
1.1967 |
0.02% |
| 2026-04-03 |
融通央企精选混合C |
1.1965 |
-0.40% |
| 2026-04-02 |
融通央企精选混合C |
1.2013 |
0.65% |
| 2026-04-01 |
融通央企精选混合C |
1.1936 |
0.89% |
| 2026-03-31 |
融通央企精选混合C |
1.1831 |
-0.88% |
| 2026-03-30 |
融通央企精选混合C |
1.1936 |
0.31% |
| 2026-03-27 |
融通央企精选混合C |
1.1899 |
-0.11% |
| 2026-03-26 |
融通央企精选混合C |
1.1912 |
-0.68% |
| 2026-03-25 |
融通央企精选混合C |
1.1993 |
0.06% |
| 2026-03-24 |
融通央企精选混合C |
1.1986 |
1.35% |
| 2026-03-23 |
融通央企精选混合C |
1.1826 |
-1.52% |
| 2026-03-20 |
融通央企精选混合C |
1.2009 |
-1.12% |
| 2026-03-19 |
融通央企精选混合C |
1.2145 |
-1.13% |
| 2026-03-18 |
融通央企精选混合C |
1.2284 |
1.32% |
| 2026-03-17 |
融通央企精选混合C |
1.2124 |
-2.01% |
| 2026-03-16 |
融通央企精选混合C |
1.2373 |
-0.55% |
| 2026-03-13 |
融通央企精选混合C |
1.2441 |
-1.64% |
| 2026-03-12 |
融通央企精选混合C |
1.2649 |
0.26% |
| 2026-03-11 |
融通央企精选混合C |
1.2616 |
0.07% |
| 2026-03-10 |
融通央企精选混合C |
1.2607 |
-0.02% |
| 2026-03-09 |
融通央企精选混合C |
1.2609 |
-1.68% |
| 2026-03-06 |
融通央企精选混合C |
1.2825 |
-0.86% |
| 2026-03-05 |
融通央企精选混合C |
1.2936 |
1.53% |
| 2026-03-04 |
融通央企精选混合C |
1.2741 |
-0.65% |
| 2026-03-03 |
融通央企精选混合C |
1.2825 |
-0.47% |
| 2026-03-02 |
融通央企精选混合C |
1.2885 |
2.73% |
| 2026-02-27 |
融通央企精选混合C |
1.2543 |
0.08% |
| 2026-02-26 |
融通央企精选混合C |
1.2533 |
0.58% |
| 2026-02-25 |
融通央企精选混合C |
1.2461 |
1.38% |
| 2026-02-24 |
融通央企精选混合C |
1.2291 |
3.31% |
| 2026-02-13 |
融通央企精选混合C |
1.1897 |
-3.33% |
| 2026-02-12 |
融通央企精选混合C |
1.2293 |
1.40% |
| 2026-02-11 |
融通央企精选混合C |
1.2123 |
0.78% |
| 2026-02-10 |
融通央企精选混合C |
1.2029 |
0.88% |
| 2026-02-09 |
融通央企精选混合C |
1.1924 |
1.50% |
| 2026-02-06 |
融通央企精选混合C |
1.1748 |
-0.20% |
| 2026-02-05 |
融通央企精选混合C |
1.1771 |
-1.35% |
| 2026-02-04 |
融通央企精选混合C |
1.1932 |
1.81% |
| 2026-02-03 |
融通央企精选混合C |
1.1720 |
1.41% |
| 2026-02-02 |
融通央企精选混合C |
1.1557 |
-4.76% |
| 2026-01-30 |
融通央企精选混合C |
1.2134 |
-3.12% |
| 2026-01-29 |
融通央企精选混合C |
1.2512 |
0.81% |
| 2026-01-28 |
融通央企精选混合C |
1.2412 |
3.22% |
| 2026-01-27 |
融通央企精选混合C |
1.2025 |
0.22% |
| 2026-01-26 |
融通央企精选混合C |
1.1999 |
1.26% |
| 2026-01-23 |
融通央企精选混合C |
1.1850 |
0.09% |
| 2026-01-22 |
融通央企精选混合C |
1.1839 |
-0.59% |
| 2026-01-21 |
融通央企精选混合C |
1.1909 |
0.46% |
| 2026-01-20 |
融通央企精选混合C |
1.1855 |
1.04% |
| 2026-01-19 |
融通央企精选混合C |
1.1733 |
0.72% |
| 2026-01-16 |
融通央企精选混合C |
1.1649 |
-0.63% |
| 2026-01-15 |
融通央企精选混合C |
1.1723 |
0.73% |
| 2026-01-14 |
融通央企精选混合C |
1.1638 |
-0.45% |
| 2026-01-13 |
融通央企精选混合C |
1.1691 |
1.19% |
| 2026-01-12 |
融通央企精选混合C |
1.1554 |
0.22% |
| 2026-01-09 |
融通央企精选混合C |
1.1529 |
0.43% |
| 2026-01-08 |
融通央企精选混合C |
1.1480 |
-1.34% |
| 2026-01-07 |
融通央企精选混合C |
1.1636 |
-0.23% |
| 2026-01-06 |
融通央企精选混合C |
1.1663 |
2.12% |
| 2026-01-05 |
融通央企精选混合C |
1.1421 |
1.68% |
