热搜: 航空公司 华夏全球股票(QDII)(人民币) 诺安先锋混合A 中海优质成长混合

融通消费臻选混合发起式A基金净值查询(026903)

近一年融通消费臻选混合发起式A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围026903净值及计算阶段收益
近一年026903基金累计收益率0%
净值日期 基金名称 净值 增长率
2026-09-16 0.8726 0.36%
2026-09-15 0.8695 -0.87%
2026-09-14 0.8771 0.45%
2026-09-11 0.8732 -1.36%
2026-09-10 0.8852 -0.91%
2026-09-09 0.8933 0.11%
2026-09-08 0.8923 0.11%
2026-09-07 0.8913 0.13%
2026-09-04 0.8901 0.87%
2026-09-03 0.8824 0.54%
2026-09-02 0.8777 -0.36%
2026-09-01 0.8809 0.50%
2026-08-31 0.8765 0.14%
2026-08-28 0.8753 -0.44%
2026-08-27 0.8792 0.71%
2026-08-26 0.8730 1.42%
2026-08-25 0.8608 0.99%
2026-08-24 0.8524 -0.50%
2026-08-21 0.8567 -0.89%
2026-08-20 0.8644 0.71%
2026-08-19 0.8583 -2.76%
2026-08-18 0.8827 0.26%
2026-08-17 0.8804 1.69%
2026-08-14 0.8658 0.23%
2026-08-13 0.8638 -1.09%
2026-08-12 0.8733 0.83%
2026-08-11 0.8661 -0.73%
2026-08-10 0.8725 1.56%
2026-08-07 0.8591 0.48%
2026-08-06 0.8550 -0.43%
2026-08-05 0.8587 1.77%
2026-08-04 0.8438 1.63%
2026-08-03 0.8303 -0.41%
2026-07-31 0.8337 0.52%
2026-07-30 0.8294 -0.46%
2026-07-29 0.8332 1.72%
2026-07-28 0.8191 -0.86%
2026-07-27 0.8262 2.48%
2026-07-24 0.8062 -1.23%
2026-07-23 0.8162 0.49%
2026-07-22 0.8122 -1.07%
2026-07-21 0.8210 1.89%
2026-07-20 0.8058 0.96%
2026-07-17 0.7981 -3.28%
2026-07-16 0.8252 -1.10%
2026-07-15 0.8344 1.61%
2026-07-14 0.8212 1.10%
2026-07-13 0.8123 -0.32%
2026-07-10 0.8149 -0.23%
2026-07-09 0.8168 0.02%
2026-07-08 0.8166 -0.52%
2026-07-07 0.8209 -1.23%
2026-07-06 0.8311 0.46%
2026-07-03 0.8273 1.21%
2026-07-02 0.8174 -0.55%
2026-07-01 0.8219 0.80%
2026-06-30 0.8154 -1.55%
2026-06-29 0.8280 2.15%
2026-06-26 0.8106 -1.97%
2026-06-25 0.8269 -1.37%
2026-06-24 0.8382 -0.66%
2026-06-23 0.8438 -0.18%
2026-06-22 0.8453 -0.08%
2026-06-18 0.8460 -0.62%
2026-06-17 0.8513 -1.37%
2026-06-16 0.8630 -1.37%
2026-06-15 0.8750 0.63%
2026-06-12 0.8695 1.10%
2026-06-11 0.8600 -0.22%
2026-06-10 0.8619 -0.29%
2026-06-09 0.8644 0.15%
2026-06-08 0.8631 -0.96%
2026-06-05 0.8715 -0.51%
2026-06-04 0.8760 -1.26%
2026-06-03 0.8872 -0.75%
2026-06-02 0.8939 -1.32%
2026-06-01 0.9057 1.80%
2026-05-29 0.8897 -0.01%
2026-05-28 0.8898 -0.64%
2026-05-27 0.8955 -1.50%
2026-05-26 0.9091 -1.08%
2026-05-25 0.9190 -0.94%
2026-05-22 0.9277 -0.55%
2026-05-21 0.9328 -2.00%
2026-05-20 0.9518 -0.55%
2026-05-19 0.9571 0.35%
2026-05-18 0.9538 -1.90%
2026-05-15 0.9719 -1.37%
2026-05-14 0.9854 -0.50%
2026-05-13 0.9904 0.01%
2026-05-12 0.9903 -2.09%
2026-05-11 1.0110 -0.44%
2026-05-08 1.0155 -0.17%
2026-04-30 1.0260 -0.39%
2026-04-29 1.0300 3.48%
2026-04-24 0.9942 0.72%
2026-04-17 0.9871 -1.02%
2026-04-10 0.9972 -0.16%
2026-04-03 0.9988 -0.12%
2026-03-31 1.0000 100.00%
融通基金旗下基金涨幅榜
基金名称 净值 增长率
融通科技臻选混合发起式A 1.6548 4.78%
融通科技臻选混合发起式C 1.6516 4.78%
融通通鑫灵活配置混合A 3.0730 4.56%
融通逆向策略灵活配置混合A 1.2408 4.05%
融通产业趋势股票A 1.9301 3.82%
融通产业趋势臻选股票A 2.7899 3.58%
新 蓝 筹 1.0622 3.53%
融通上证科创板综合指数增强A 1.0783 3.40%
融通上证科创板综合指数增强C 1.0754 3.39%
融通慧心混合A 2.2090 3.30%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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