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融通消费臻选混合发起式C基金净值查询(026904)

近半年融通消费臻选混合发起式C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026904净值及计算阶段收益
近半年026904基金累计收益率0%
净值日期 基金名称 净值 增长率
2026-09-16 0.8670 0.35%
2026-09-15 0.8640 -0.86%
2026-09-14 0.8715 0.44%
2026-09-11 0.8677 -1.35%
2026-09-10 0.8796 -0.90%
2026-09-09 0.8876 0.11%
2026-09-08 0.8866 0.10%
2026-09-07 0.8857 0.14%
2026-09-04 0.8845 0.88%
2026-09-03 0.8768 0.53%
2026-09-02 0.8722 -0.37%
2026-09-01 0.8754 0.51%
2026-08-31 0.8710 0.13%
2026-08-28 0.8699 -0.45%
2026-08-27 0.8738 0.71%
2026-08-26 0.8676 1.41%
2026-08-25 0.8555 0.98%
2026-08-24 0.8472 -0.49%
2026-08-21 0.8514 -0.90%
2026-08-20 0.8591 0.70%
2026-08-19 0.8531 -2.76%
2026-08-18 0.8773 0.25%
2026-08-17 0.8751 1.68%
2026-08-14 0.8606 0.23%
2026-08-13 0.8586 -1.09%
2026-08-12 0.8681 0.84%
2026-08-11 0.8609 -0.73%
2026-08-10 0.8672 1.55%
2026-08-07 0.8540 0.48%
2026-08-06 0.8499 -0.43%
2026-08-05 0.8536 1.78%
2026-08-04 0.8387 1.61%
2026-08-03 0.8254 -0.41%
2026-07-31 0.8288 0.51%
2026-07-30 0.8246 -0.45%
2026-07-29 0.8283 1.72%
2026-07-28 0.8143 -0.86%
2026-07-27 0.8214 2.48%
2026-07-24 0.8015 -1.23%
2026-07-23 0.8115 0.50%
2026-07-22 0.8075 -1.08%
2026-07-21 0.8163 1.88%
2026-07-20 0.8012 0.97%
2026-07-17 0.7935 -3.28%
2026-07-16 0.8204 -1.11%
2026-07-15 0.8296 1.60%
2026-07-14 0.8165 1.09%
2026-07-13 0.8077 -0.32%
2026-07-10 0.8103 -0.23%
2026-07-09 0.8122 0.02%
2026-07-08 0.8120 -0.53%
2026-07-07 0.8163 -1.22%
2026-07-06 0.8264 0.45%
2026-07-03 0.8227 1.21%
2026-07-02 0.8129 -0.54%
2026-07-01 0.8173 0.79%
2026-06-30 0.8109 -1.54%
2026-06-29 0.8234 2.13%
2026-06-26 0.8062 -1.96%
2026-06-25 0.8223 -1.37%
2026-06-24 0.8336 -0.67%
2026-06-23 0.8392 -0.17%
2026-06-22 0.8406 -0.11%
2026-06-18 0.8415 -0.61%
2026-06-17 0.8467 -1.37%
2026-06-16 0.8583 -1.38%
2026-06-15 0.8703 0.64%
2026-06-12 0.8648 1.09%
2026-06-11 0.8555 -0.21%
2026-06-10 0.8573 -0.29%
2026-06-09 0.8598 0.15%
2026-06-08 0.8585 -0.97%
2026-06-05 0.8669 -0.52%
2026-06-04 0.8714 -1.26%
2026-06-03 0.8825 -0.76%
2026-06-02 0.8893 -1.32%
2026-06-01 0.9010 1.80%
2026-05-29 0.8851 -0.01%
2026-05-28 0.8852 -0.64%
2026-05-27 0.8909 -1.49%
2026-05-26 0.9044 -1.08%
2026-05-25 0.9143 -0.95%
2026-05-22 0.9230 -0.55%
2026-05-21 0.9281 -2.00%
2026-05-20 0.9470 -0.55%
2026-05-19 0.9522 0.34%
2026-05-18 0.9490 -1.90%
2026-05-15 0.9670 -1.37%
2026-05-14 0.9804 -0.52%
2026-05-13 0.9855 0.01%
2026-05-12 0.9854 -2.08%
2026-05-11 1.0059 -0.46%
2026-05-08 1.0105 -0.16%
2026-04-30 1.0257 -0.39%
2026-04-29 1.0297 3.47%
2026-04-24 0.9940 0.71%
2026-04-17 0.9870 -1.02%
2026-04-10 0.9971 -0.17%
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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