近一季融通科技臻选混合发起式A基金净值查询
查询指定日期范围融通科技臻选混合发起式A026538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 |
融通科技臻选混合发起式A |
1.6548 |
4.78% |
| 2026-09-15 |
融通科技臻选混合发起式A |
1.5793 |
-0.30% |
| 2026-09-14 |
融通科技臻选混合发起式A |
1.5841 |
-1.93% |
| 2026-09-11 |
融通科技臻选混合发起式A |
1.6147 |
0.19% |
| 2026-09-10 |
融通科技臻选混合发起式A |
1.6116 |
-0.41% |
| 2026-09-09 |
融通科技臻选混合发起式A |
1.6183 |
-0.09% |
| 2026-09-08 |
融通科技臻选混合发起式A |
1.6197 |
-1.14% |
| 2026-09-07 |
融通科技臻选混合发起式A |
1.6381 |
8.52% |
| 2026-09-04 |
融通科技臻选混合发起式A |
1.5095 |
-2.62% |
| 2026-09-03 |
融通科技臻选混合发起式A |
1.5490 |
1.04% |
| 2026-09-02 |
融通科技臻选混合发起式A |
1.5331 |
-1.55% |
| 2026-09-01 |
融通科技臻选混合发起式A |
1.5572 |
-1.92% |
| 2026-08-31 |
融通科技臻选混合发起式A |
1.5877 |
0.65% |
| 2026-08-28 |
融通科技臻选混合发起式A |
1.5775 |
-1.90% |
| 2026-08-27 |
融通科技臻选混合发起式A |
1.6075 |
4.61% |
| 2026-08-26 |
融通科技臻选混合发起式A |
1.5366 |
0.14% |
| 2026-08-25 |
融通科技臻选混合发起式A |
1.5345 |
1.30% |
| 2026-08-24 |
融通科技臻选混合发起式A |
1.5148 |
-4.13% |
| 2026-08-21 |
融通科技臻选混合发起式A |
1.5773 |
1.22% |
| 2026-08-20 |
融通科技臻选混合发起式A |
1.5583 |
1.94% |
| 2026-08-19 |
融通科技臻选混合发起式A |
1.5287 |
-8.18% |
| 2026-08-18 |
融通科技臻选混合发起式A |
1.6537 |
-0.51% |
| 2026-08-17 |
融通科技臻选混合发起式A |
1.6621 |
4.76% |
| 2026-08-14 |
融通科技臻选混合发起式A |
1.5866 |
2.63% |
| 2026-08-13 |
融通科技臻选混合发起式A |
1.5460 |
0.89% |
| 2026-08-12 |
融通科技臻选混合发起式A |
1.5323 |
4.08% |
| 2026-08-11 |
融通科技臻选混合发起式A |
1.4723 |
-0.61% |
| 2026-08-10 |
融通科技臻选混合发起式A |
1.4814 |
-2.23% |
| 2026-08-07 |
融通科技臻选混合发起式A |
1.5144 |
3.39% |
| 2026-08-06 |
融通科技臻选混合发起式A |
1.4648 |
1.68% |
| 2026-08-05 |
融通科技臻选混合发起式A |
1.4406 |
1.46% |
| 2026-08-04 |
融通科技臻选混合发起式A |
1.4198 |
9.18% |
| 2026-08-03 |
融通科技臻选混合发起式A |
1.3004 |
-1.84% |
| 2026-07-31 |
融通科技臻选混合发起式A |
1.3248 |
4.18% |
| 2026-07-30 |
融通科技臻选混合发起式A |
1.2717 |
-8.87% |
| 2026-07-29 |
融通科技臻选混合发起式A |
1.3845 |
-0.50% |
| 2026-07-28 |
融通科技臻选混合发起式A |
1.3915 |
-11.49% |
| 2026-07-27 |
融通科技臻选混合发起式A |
1.5514 |
4.80% |
| 2026-07-24 |
融通科技臻选混合发起式A |
1.4804 |
-1.55% |
| 2026-07-23 |
融通科技臻选混合发起式A |
1.5037 |
-2.07% |
| 2026-07-22 |
融通科技臻选混合发起式A |
1.5349 |
-4.11% |
| 2026-07-21 |
融通科技臻选混合发起式A |
1.5980 |
9.51% |
| 2026-07-20 |
融通科技臻选混合发起式A |
1.4592 |
-1.78% |
| 2026-07-17 |
融通科技臻选混合发起式A |
1.4856 |
-11.18% |
| 2026-07-16 |
融通科技臻选混合发起式A |
1.6517 |
-4.93% |
| 2026-07-15 |
融通科技臻选混合发起式A |
1.7332 |
-3.27% |
| 2026-07-14 |
融通科技臻选混合发起式A |
1.7898 |
5.25% |
| 2026-07-13 |
融通科技臻选混合发起式A |
1.7006 |
-5.94% |
| 2026-07-10 |
融通科技臻选混合发起式A |
1.8017 |
-6.21% |
| 2026-07-09 |
融通科技臻选混合发起式A |
1.9136 |
7.45% |
| 2026-07-08 |
融通科技臻选混合发起式A |
1.7809 |
-0.97% |
| 2026-07-07 |
融通科技臻选混合发起式A |
1.7983 |
-1.16% |
| 2026-07-06 |
融通科技臻选混合发起式A |
1.8194 |
-4.24% |
| 2026-07-03 |
融通科技臻选混合发起式A |
1.8966 |
0.17% |
| 2026-07-02 |
融通科技臻选混合发起式A |
1.8933 |
-9.71% |
| 2026-07-01 |
融通科技臻选混合发起式A |
2.0772 |
-2.48% |
| 2026-06-30 |
融通科技臻选混合发起式A |
2.1288 |
3.06% |
| 2026-06-29 |
融通科技臻选混合发起式A |
2.0655 |
-1.45% |
| 2026-06-26 |
融通科技臻选混合发起式A |
2.0954 |
-4.13% |
| 2026-06-25 |
融通科技臻选混合发起式A |
2.1819 |
3.86% |
| 2026-06-24 |
融通科技臻选混合发起式A |
2.1009 |
3.38% |
| 2026-06-23 |
融通科技臻选混合发起式A |
2.0322 |
-5.52% |
| 2026-06-22 |
融通科技臻选混合发起式A |
2.1444 |
2.09% |
| 2026-06-18 |
融通科技臻选混合发起式A |
2.1004 |
3.67% |
| 2026-06-17 |
融通科技臻选混合发起式A |
2.0260 |
3.01% |
