近一年融通科技臻选混合发起式C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C026539净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
融通科技臻选混合发起式C |
1.5763 |
-0.30% |
| 2026-09-14 |
融通科技臻选混合发起式C |
1.5811 |
-1.94% |
| 2026-09-11 |
融通科技臻选混合发起式C |
1.6118 |
0.20% |
| 2026-09-10 |
融通科技臻选混合发起式C |
1.6086 |
-0.41% |
| 2026-09-09 |
融通科技臻选混合发起式C |
1.6153 |
-0.09% |
| 2026-09-08 |
融通科技臻选混合发起式C |
1.6167 |
-1.13% |
| 2026-09-07 |
融通科技臻选混合发起式C |
1.6351 |
8.51% |
| 2026-09-04 |
融通科技臻选混合发起式C |
1.5068 |
-2.61% |
| 2026-09-03 |
融通科技臻选混合发起式C |
1.5462 |
1.03% |
| 2026-09-02 |
融通科技臻选混合发起式C |
1.5304 |
-1.55% |
| 2026-09-01 |
融通科技臻选混合发起式C |
1.5545 |
-1.92% |
| 2026-08-31 |
融通科技臻选混合发起式C |
1.5850 |
0.65% |
| 2026-08-28 |
融通科技臻选混合发起式C |
1.5748 |
-1.91% |
| 2026-08-27 |
融通科技臻选混合发起式C |
1.6048 |
4.62% |
| 2026-08-26 |
融通科技臻选混合发起式C |
1.5340 |
0.13% |
| 2026-08-25 |
融通科技臻选混合发起式C |
1.5320 |
1.30% |
| 2026-08-24 |
融通科技臻选混合发起式C |
1.5123 |
-4.13% |
| 2026-08-21 |
融通科技臻选混合发起式C |
1.5747 |
1.21% |
| 2026-08-20 |
融通科技臻选混合发起式C |
1.5558 |
1.93% |
| 2026-08-19 |
融通科技臻选混合发起式C |
1.5263 |
-8.17% |
| 2026-08-18 |
融通科技臻选混合发起式C |
1.6510 |
-0.51% |
| 2026-08-17 |
融通科技臻选混合发起式C |
1.6594 |
4.75% |
| 2026-08-14 |
融通科技臻选混合发起式C |
1.5842 |
2.62% |
| 2026-08-13 |
融通科技臻选混合发起式C |
1.5437 |
0.90% |
| 2026-08-12 |
融通科技臻选混合发起式C |
1.5300 |
4.07% |
| 2026-08-11 |
融通科技臻选混合发起式C |
1.4701 |
-0.61% |
| 2026-08-10 |
融通科技臻选混合发起式C |
1.4791 |
-2.24% |
| 2026-08-07 |
融通科技臻选混合发起式C |
1.5122 |
3.38% |
| 2026-08-06 |
融通科技臻选混合发起式C |
1.4627 |
1.68% |
| 2026-08-05 |
融通科技臻选混合发起式C |
1.4385 |
1.46% |
| 2026-08-04 |
融通科技臻选混合发起式C |
1.4178 |
9.18% |
| 2026-08-03 |
融通科技臻选混合发起式C |
1.2986 |
-1.84% |
| 2026-07-31 |
融通科技臻选混合发起式C |
1.3230 |
4.18% |
| 2026-07-30 |
融通科技臻选混合发起式C |
1.2699 |
-8.87% |
| 2026-07-29 |
融通科技臻选混合发起式C |
1.3826 |
-0.50% |
| 2026-07-28 |
融通科技臻选混合发起式C |
1.3896 |
-11.49% |
| 2026-07-27 |
融通科技臻选混合发起式C |
1.5493 |
4.80% |
| 2026-07-24 |
融通科技臻选混合发起式C |
1.4784 |
-1.56% |
| 2026-07-23 |
融通科技臻选混合发起式C |
1.5018 |
-2.07% |
| 2026-07-22 |
融通科技臻选混合发起式C |
1.5329 |
-4.12% |
| 2026-07-21 |
融通科技臻选混合发起式C |
1.5960 |
9.52% |
| 2026-07-20 |
融通科技臻选混合发起式C |
1.4573 |
-1.79% |
| 2026-07-17 |
融通科技臻选混合发起式C |
1.4838 |
-11.18% |
| 2026-07-16 |
融通科技臻选混合发起式C |
1.6497 |
-4.93% |
| 2026-07-15 |
融通科技臻选混合发起式C |
1.7311 |
-3.27% |
| 2026-07-14 |
融通科技臻选混合发起式C |
1.7877 |
5.25% |
| 2026-07-13 |
融通科技臻选混合发起式C |
1.6986 |
-5.95% |
| 2026-07-10 |
融通科技臻选混合发起式C |
1.7996 |
-6.21% |
| 2026-07-09 |
融通科技臻选混合发起式C |
1.9114 |
7.45% |
| 2026-07-08 |
融通科技臻选混合发起式C |
1.7788 |
-0.97% |
| 2026-07-07 |
融通科技臻选混合发起式C |
1.7962 |
-1.17% |
| 2026-07-06 |
融通科技臻选混合发起式C |
1.8174 |
-4.25% |
| 2026-07-03 |
融通科技臻选混合发起式C |
1.8946 |
0.17% |
| 2026-07-02 |
融通科技臻选混合发起式C |
1.8913 |
-9.71% |
| 2026-07-01 |
融通科技臻选混合发起式C |
2.0750 |
-2.49% |
| 2026-06-30 |
融通科技臻选混合发起式C |
2.1266 |
3.06% |
| 2026-06-29 |
融通科技臻选混合发起式C |
2.0634 |
-1.45% |
| 2026-06-26 |
融通科技臻选混合发起式C |
2.0933 |
-4.13% |
| 2026-06-25 |
融通科技臻选混合发起式C |
2.1798 |
3.86% |
| 2026-06-24 |
融通科技臻选混合发起式C |
2.0988 |
3.38% |
| 2026-06-23 |
融通科技臻选混合发起式C |
2.0302 |
-5.52% |
| 2026-06-22 |
融通科技臻选混合发起式C |
2.1423 |
2.09% |
| 2026-06-18 |
融通科技臻选混合发起式C |
2.0985 |
3.67% |
| 2026-06-17 |
融通科技臻选混合发起式C |
2.0242 |
3.01% |
| 2026-06-16 |
融通科技臻选混合发起式C |
1.9651 |
2.86% |
| 2026-06-15 |
融通科技臻选混合发起式C |
1.9104 |
8.83% |
| 2026-06-12 |
融通科技臻选混合发起式C |
1.7554 |
-0.67% |
| 2026-06-11 |
融通科技臻选混合发起式C |
1.7673 |
0.49% |
| 2026-06-10 |
融通科技臻选混合发起式C |
1.7586 |
-3.46% |
| 2026-06-09 |
融通科技臻选混合发起式C |
1.8194 |
5.28% |
| 2026-06-08 |
融通科技臻选混合发起式C |
1.7281 |
-2.54% |
| 2026-06-05 |
融通科技臻选混合发起式C |
1.7732 |
-4.43% |
| 2026-06-04 |
融通科技臻选混合发起式C |
1.8518 |
0.51% |
| 2026-06-03 |
融通科技臻选混合发起式C |
1.8424 |
4.63% |
| 2026-06-02 |
融通科技臻选混合发起式C |
1.7608 |
5.24% |
| 2026-06-01 |
融通科技臻选混合发起式C |
1.6731 |
-5.04% |
| 2026-05-29 |
融通科技臻选混合发起式C |
1.7574 |
-2.40% |
| 2026-05-28 |
融通科技臻选混合发起式C |
1.8007 |
3.84% |
| 2026-05-27 |
融通科技臻选混合发起式C |
1.7341 |
-1.52% |
| 2026-05-26 |
融通科技臻选混合发起式C |
1.7609 |
0.35% |
| 2026-05-25 |
融通科技臻选混合发起式C |
1.7547 |
4.04% |
| 2026-05-22 |
融通科技臻选混合发起式C |
1.6866 |
4.86% |
| 2026-05-21 |
融通科技臻选混合发起式C |
1.6084 |
-5.00% |
| 2026-05-20 |
融通科技臻选混合发起式C |
1.6889 |
1.17% |
| 2026-05-19 |
融通科技臻选混合发起式C |
1.6693 |
0.89% |
| 2026-05-18 |
融通科技臻选混合发起式C |
1.6545 |
0.25% |
| 2026-05-15 |
融通科技臻选混合发起式C |
1.6504 |
-3.88% |
| 2026-05-14 |
融通科技臻选混合发起式C |
1.7144 |
-1.26% |
| 2026-05-13 |
融通科技臻选混合发起式C |
1.7363 |
2.53% |
| 2026-05-12 |
融通科技臻选混合发起式C |
1.6934 |
1.12% |
| 2026-05-11 |
融通科技臻选混合发起式C |
1.6746 |
3.30% |
| 2026-05-08 |
融通科技臻选混合发起式C |
1.6211 |
1.16% |
| 2026-04-30 |
融通科技臻选混合发起式C |
1.4656 |
0.46% |
| 2026-04-29 |
融通科技臻选混合发起式C |
1.4589 |
1.19% |
| 2026-04-28 |
融通科技臻选混合发起式C |
1.4417 |
-2.35% |
| 2026-04-27 |
融通科技臻选混合发起式C |
1.4756 |
0.60% |
| 2026-04-24 |
融通科技臻选混合发起式C |
1.4668 |
-2.37% |
| 2026-04-23 |
融通科技臻选混合发起式C |
1.5015 |
-1.64% |
| 2026-04-22 |
融通科技臻选混合发起式C |
1.5266 |
4.55% |
| 2026-04-21 |
融通科技臻选混合发起式C |
1.4602 |
0.12% |
| 2026-04-20 |
融通科技臻选混合发起式C |
1.4585 |
1.10% |
| 2026-04-17 |
融通科技臻选混合发起式C |
1.4426 |
4.75% |
| 2026-04-16 |
融通科技臻选混合发起式C |
1.3772 |
3.49% |
| 2026-04-15 |
融通科技臻选混合发起式C |
1.3307 |
-1.00% |
| 2026-04-14 |
融通科技臻选混合发起式C |
1.3442 |
1.02% |
| 2026-04-13 |
融通科技臻选混合发起式C |
1.3306 |
0.81% |
| 2026-04-10 |
融通科技臻选混合发起式C |
1.3199 |
2.02% |
| 2026-04-09 |
融通科技臻选混合发起式C |
1.2938 |
2.50% |
| 2026-04-08 |
融通科技臻选混合发起式C |
1.2623 |
6.74% |
| 2026-04-07 |
融通科技臻选混合发起式C |
1.1826 |
0.56% |
| 2026-04-03 |
融通科技臻选混合发起式C |
1.1760 |
2.92% |
| 2026-04-02 |
融通科技臻选混合发起式C |
1.1426 |
-1.11% |
| 2026-04-01 |
融通科技臻选混合发起式C |
1.1554 |
3.34% |
| 2026-03-31 |
融通科技臻选混合发起式C |
1.1181 |
-2.82% |
| 2026-03-30 |
融通科技臻选混合发起式C |
1.1505 |
2.02% |
| 2026-03-27 |
融通科技臻选混合发起式C |
1.1277 |
-0.04% |
| 2026-03-26 |
融通科技臻选混合发起式C |
1.1281 |
-1.47% |
| 2026-03-25 |
融通科技臻选混合发起式C |
1.1449 |
3.77% |
| 2026-03-24 |
融通科技臻选混合发起式C |
1.1033 |
3.10% |
| 2026-03-23 |
融通科技臻选混合发起式C |
1.0701 |
-3.27% |
| 2026-03-20 |
融通科技臻选混合发起式C |
1.1063 |
1.66% |
| 2026-03-19 |
融通科技臻选混合发起式C |
1.0882 |
8.11% |
| 2026-02-03 |
融通科技臻选混合发起式C |
1.0000 |
100.00% |
