近一年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% |
| 2026-06-16 |
融通科技臻选混合发起式A |
1.9668 |
2.86% |
| 2026-06-15 |
融通科技臻选混合发起式A |
1.9121 |
8.83% |
| 2026-06-12 |
融通科技臻选混合发起式A |
1.7569 |
-0.67% |
| 2026-06-11 |
融通科技臻选混合发起式A |
1.7688 |
0.50% |
| 2026-06-10 |
融通科技臻选混合发起式A |
1.7600 |
-3.46% |
| 2026-06-09 |
融通科技臻选混合发起式A |
1.8209 |
5.28% |
| 2026-06-08 |
融通科技臻选混合发起式A |
1.7295 |
-2.54% |
| 2026-06-05 |
融通科技臻选混合发起式A |
1.7745 |
-4.44% |
| 2026-06-04 |
融通科技臻选混合发起式A |
1.8532 |
0.51% |
| 2026-06-03 |
融通科技臻选混合发起式A |
1.8438 |
4.64% |
| 2026-06-02 |
融通科技臻选混合发起式A |
1.7621 |
5.24% |
| 2026-06-01 |
融通科技臻选混合发起式A |
1.6743 |
-5.03% |
| 2026-05-29 |
融通科技臻选混合发起式A |
1.7586 |
-2.40% |
| 2026-05-28 |
融通科技臻选混合发起式A |
1.8019 |
3.84% |
| 2026-05-27 |
融通科技臻选混合发起式A |
1.7352 |
-1.53% |
| 2026-05-26 |
融通科技臻选混合发起式A |
1.7621 |
0.36% |
| 2026-05-25 |
融通科技臻选混合发起式A |
1.7558 |
4.04% |
| 2026-05-22 |
融通科技臻选混合发起式A |
1.6876 |
4.86% |
| 2026-05-21 |
融通科技臻选混合发起式A |
1.6094 |
-5.00% |
| 2026-05-20 |
融通科技臻选混合发起式A |
1.6899 |
1.18% |
| 2026-05-19 |
融通科技臻选混合发起式A |
1.6702 |
0.89% |
| 2026-05-18 |
融通科技臻选混合发起式A |
1.6554 |
0.25% |
| 2026-05-15 |
融通科技臻选混合发起式A |
1.6513 |
-3.88% |
| 2026-05-14 |
融通科技臻选混合发起式A |
1.7153 |
-1.26% |
| 2026-05-13 |
融通科技臻选混合发起式A |
1.7372 |
2.53% |
| 2026-05-12 |
融通科技臻选混合发起式A |
1.6943 |
1.13% |
| 2026-05-11 |
融通科技臻选混合发起式A |
1.6754 |
3.30% |
| 2026-05-08 |
融通科技臻选混合发起式A |
1.6219 |
1.17% |
| 2026-04-30 |
融通科技臻选混合发起式A |
1.4662 |
0.46% |
| 2026-04-29 |
融通科技臻选混合发起式A |
1.4595 |
1.19% |
| 2026-04-28 |
融通科技臻选混合发起式A |
1.4423 |
-2.34% |
| 2026-04-27 |
融通科技臻选混合发起式A |
1.4761 |
0.60% |
| 2026-04-24 |
融通科技臻选混合发起式A |
1.4673 |
-2.36% |
| 2026-04-23 |
融通科技臻选混合发起式A |
1.5020 |
-1.64% |
| 2026-04-22 |
融通科技臻选混合发起式A |
1.5271 |
4.55% |
| 2026-04-21 |
融通科技臻选混合发起式A |
1.4606 |
0.12% |
| 2026-04-20 |
融通科技臻选混合发起式A |
1.4589 |
1.10% |
| 2026-04-17 |
融通科技臻选混合发起式A |
1.4430 |
4.75% |
| 2026-04-16 |
融通科技臻选混合发起式A |
1.3775 |
3.49% |
| 2026-04-15 |
融通科技臻选混合发起式A |
1.3310 |
-1.01% |
| 2026-04-14 |
融通科技臻选混合发起式A |
1.3446 |
1.02% |
| 2026-04-13 |
融通科技臻选混合发起式A |
1.3310 |
0.82% |
| 2026-04-10 |
融通科技臻选混合发起式A |
1.3202 |
2.02% |
| 2026-04-09 |
融通科技臻选混合发起式A |
1.2941 |
2.49% |
| 2026-04-08 |
融通科技臻选混合发起式A |
1.2626 |
6.75% |
| 2026-04-07 |
融通科技臻选混合发起式A |
1.1828 |
0.56% |
| 2026-04-03 |
融通科技臻选混合发起式A |
1.1762 |
2.92% |
| 2026-04-02 |
融通科技臻选混合发起式A |
1.1428 |
-1.11% |
| 2026-04-01 |
融通科技臻选混合发起式A |
1.1556 |
3.34% |
| 2026-03-31 |
融通科技臻选混合发起式A |
1.1183 |
-2.81% |
| 2026-03-30 |
融通科技臻选混合发起式A |
1.1506 |
2.02% |
| 2026-03-27 |
融通科技臻选混合发起式A |
1.1278 |
-0.04% |
| 2026-03-26 |
融通科技臻选混合发起式A |
1.1282 |
-1.46% |
| 2026-03-25 |
融通科技臻选混合发起式A |
1.1449 |
3.77% |
| 2026-03-24 |
融通科技臻选混合发起式A |
1.1033 |
3.10% |
| 2026-03-23 |
融通科技臻选混合发起式A |
1.0701 |
-3.28% |
| 2026-03-20 |
融通科技臻选混合发起式A |
1.1064 |
1.66% |
| 2026-03-19 |
融通科技臻选混合发起式A |
1.0883 |
-1.36% |
| 2026-03-18 |
融通科技臻选混合发起式A |
1.1033 |
4.30% |
| 2026-03-17 |
融通科技臻选混合发起式A |
1.0578 |
-6.20% |
| 2026-03-16 |
融通科技臻选混合发起式A |
1.1234 |
0.22% |
| 2026-03-13 |
融通科技臻选混合发起式A |
1.1209 |
-1.45% |
| 2026-03-12 |
融通科技臻选混合发起式A |
1.1374 |
-1.80% |
| 2026-03-11 |
融通科技臻选混合发起式A |
1.1579 |
-0.30% |
| 2026-03-10 |
融通科技臻选混合发起式A |
1.1614 |
6.90% |
| 2026-03-09 |
融通科技臻选混合发起式A |
1.0864 |
-1.81% |
| 2026-03-06 |
融通科技臻选混合发起式A |
1.1064 |
-1.33% |
| 2026-03-05 |
融通科技臻选混合发起式A |
1.1211 |
1.75% |
| 2026-03-04 |
融通科技臻选混合发起式A |
1.1018 |
-0.99% |
| 2026-03-03 |
融通科技臻选混合发起式A |
1.1128 |
-3.64% |
| 2026-03-02 |
融通科技臻选混合发起式A |
1.1548 |
3.37% |
| 2026-02-27 |
融通科技臻选混合发起式A |
1.1171 |
-0.28% |
| 2026-02-26 |
融通科技臻选混合发起式A |
1.1202 |
3.09% |
| 2026-02-25 |
融通科技臻选混合发起式A |
1.0866 |
-0.12% |
| 2026-02-24 |
融通科技臻选混合发起式A |
1.0879 |
3.47% |
| 2026-02-13 |
融通科技臻选混合发起式A |
1.0514 |
-2.40% |
| 2026-02-12 |
融通科技臻选混合发起式A |
1.0772 |
4.77% |
| 2026-02-11 |
融通科技臻选混合发起式A |
1.0282 |
-1.82% |
| 2026-02-10 |
融通科技臻选混合发起式A |
1.0469 |
1.57% |
| 2026-02-09 |
融通科技臻选混合发起式A |
1.0307 |
4.22% |
| 2026-02-06 |
融通科技臻选混合发起式A |
0.9890 |
-0.22% |
| 2026-02-05 |
融通科技臻选混合发起式A |
0.9912 |
-0.99% |
| 2026-02-04 |
融通科技臻选混合发起式A |
1.0011 |
100.00% |
