近一年融通动力先锋混合A/B|融通动力基金净值查询
查询指定日期范围融通动力先锋混合A/B161609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 |
融通动力先锋混合A/B |
1.5270 |
0.86% |
| 2026-09-15 |
融通动力先锋混合A/B |
1.5140 |
-0.46% |
| 2026-09-14 |
融通动力先锋混合A/B |
1.5210 |
-0.98% |
| 2026-09-11 |
融通动力先锋混合A/B |
1.5360 |
-0.71% |
| 2026-09-10 |
融通动力先锋混合A/B |
1.5470 |
-0.77% |
| 2026-09-09 |
融通动力先锋混合A/B |
1.5590 |
-0.32% |
| 2026-09-08 |
融通动力先锋混合A/B |
1.5640 |
-0.32% |
| 2026-09-07 |
融通动力先锋混合A/B |
1.5690 |
1.55% |
| 2026-09-04 |
融通动力先锋混合A/B |
1.5450 |
-0.58% |
| 2026-09-03 |
融通动力先锋混合A/B |
1.5540 |
0.39% |
| 2026-09-02 |
融通动力先锋混合A/B |
1.5480 |
-0.96% |
| 2026-09-01 |
融通动力先锋混合A/B |
1.5630 |
-1.08% |
| 2026-08-31 |
融通动力先锋混合A/B |
1.5800 |
0.96% |
| 2026-08-28 |
融通动力先锋混合A/B |
1.5650 |
-0.63% |
| 2026-08-27 |
融通动力先锋混合A/B |
1.5750 |
1.61% |
| 2026-08-26 |
融通动力先锋混合A/B |
1.5500 |
0.19% |
| 2026-08-25 |
融通动力先锋混合A/B |
1.5470 |
0.98% |
| 2026-08-24 |
融通动力先锋混合A/B |
1.5320 |
-2.17% |
| 2026-08-21 |
融通动力先锋混合A/B |
1.5660 |
-0.57% |
| 2026-08-20 |
融通动力先锋混合A/B |
1.5750 |
1.09% |
| 2026-08-19 |
融通动力先锋混合A/B |
1.5580 |
-4.30% |
| 2026-08-18 |
融通动力先锋混合A/B |
1.6280 |
0.25% |
| 2026-08-17 |
融通动力先锋混合A/B |
1.6240 |
2.14% |
| 2026-08-14 |
融通动力先锋混合A/B |
1.5900 |
0.00% |
| 2026-08-13 |
融通动力先锋混合A/B |
1.5900 |
-0.19% |
| 2026-08-12 |
融通动力先锋混合A/B |
1.5930 |
0.70% |
| 2026-08-11 |
融通动力先锋混合A/B |
1.5820 |
-0.75% |
| 2026-08-10 |
融通动力先锋混合A/B |
1.5940 |
0.95% |
| 2026-08-07 |
融通动力先锋混合A/B |
1.5790 |
1.28% |
| 2026-08-06 |
融通动力先锋混合A/B |
1.5590 |
-0.26% |
| 2026-08-05 |
融通动力先锋混合A/B |
1.5630 |
1.17% |
| 2026-08-04 |
融通动力先锋混合A/B |
1.5450 |
2.66% |
| 2026-08-03 |
融通动力先锋混合A/B |
1.5050 |
-3.19% |
| 2026-07-31 |
融通动力先锋混合A/B |
1.5530 |
0.84% |
| 2026-07-30 |
融通动力先锋混合A/B |
1.5400 |
-2.84% |
| 2026-07-29 |
融通动力先锋混合A/B |
1.5850 |
-0.63% |
| 2026-07-28 |
融通动力先锋混合A/B |
1.5950 |
-4.32% |
| 2026-07-27 |
融通动力先锋混合A/B |
1.6670 |
1.89% |
| 2026-07-24 |
融通动力先锋混合A/B |
1.6360 |
-0.79% |
| 2026-07-23 |
融通动力先锋混合A/B |
1.6490 |
-1.61% |
| 2026-07-22 |
融通动力先锋混合A/B |
1.6760 |
-1.99% |
| 2026-07-21 |
融通动力先锋混合A/B |
1.7100 |
4.59% |
| 2026-07-20 |
融通动力先锋混合A/B |
1.6350 |
-0.37% |
| 2026-07-17 |
融通动力先锋混合A/B |
1.6410 |
-6.12% |
| 2026-07-16 |
融通动力先锋混合A/B |
1.7480 |
-2.24% |
| 2026-07-15 |
融通动力先锋混合A/B |
1.7880 |
-1.87% |
| 2026-07-14 |
融通动力先锋混合A/B |
1.8220 |
3.35% |
| 2026-07-13 |
融通动力先锋混合A/B |
1.7630 |
-3.13% |
| 2026-07-10 |
融通动力先锋混合A/B |
1.8200 |
-3.60% |
| 2026-07-09 |
融通动力先锋混合A/B |
1.8880 |
5.06% |
| 2026-07-08 |
融通动力先锋混合A/B |
1.7970 |
-1.26% |
| 2026-07-07 |
融通动力先锋混合A/B |
1.8200 |
-1.25% |
| 2026-07-06 |
融通动力先锋混合A/B |
1.8430 |
-1.71% |
| 2026-07-03 |
融通动力先锋混合A/B |
1.8750 |
-0.11% |
| 2026-07-02 |
融通动力先锋混合A/B |
1.8770 |
-4.82% |
| 2026-07-01 |
融通动力先锋混合A/B |
1.9720 |
-2.43% |
| 2026-06-30 |
融通动力先锋混合A/B |
2.0200 |
3.06% |
| 2026-06-29 |
融通动力先锋混合A/B |
1.9600 |
-0.81% |
| 2026-06-26 |
融通动力先锋混合A/B |
1.9760 |
-2.61% |
| 2026-06-25 |
融通动力先锋混合A/B |
2.0290 |
3.68% |
| 2026-06-24 |
融通动力先锋混合A/B |
1.9570 |
3.33% |
| 2026-06-23 |
融通动力先锋混合A/B |
1.8940 |
-4.75% |
| 2026-06-22 |
融通动力先锋混合A/B |
1.9840 |
2.43% |
| 2026-06-18 |
融通动力先锋混合A/B |
1.9370 |
3.69% |
| 2026-06-17 |
融通动力先锋混合A/B |
1.8680 |
2.52% |
| 2026-06-16 |
融通动力先锋混合A/B |
1.8220 |
2.47% |
| 2026-06-15 |
融通动力先锋混合A/B |
1.7780 |
6.09% |
| 2026-06-12 |
融通动力先锋混合A/B |
1.6760 |
0.24% |
| 2026-06-11 |
融通动力先锋混合A/B |
1.6720 |
0.12% |
| 2026-06-10 |
融通动力先锋混合A/B |
1.6700 |
-1.53% |
| 2026-06-09 |
融通动力先锋混合A/B |
1.6960 |
4.31% |
| 2026-06-08 |
融通动力先锋混合A/B |
1.6260 |
-2.22% |
| 2026-06-05 |
融通动力先锋混合A/B |
1.6630 |
-4.33% |
| 2026-06-04 |
融通动力先锋混合A/B |
1.7350 |
1.05% |
| 2026-06-03 |
融通动力先锋混合A/B |
1.7170 |
1.66% |
| 2026-06-02 |
融通动力先锋混合A/B |
1.6890 |
2.74% |
| 2026-06-01 |
融通动力先锋混合A/B |
1.6440 |
-3.41% |
| 2026-05-29 |
融通动力先锋混合A/B |
1.7020 |
-2.18% |
| 2026-05-28 |
融通动力先锋混合A/B |
1.7400 |
2.72% |
| 2026-05-27 |
融通动力先锋混合A/B |
1.6940 |
-1.05% |
| 2026-05-26 |
融通动力先锋混合A/B |
1.7120 |
-0.47% |
| 2026-05-25 |
融通动力先锋混合A/B |
1.7200 |
3.24% |
| 2026-05-22 |
融通动力先锋混合A/B |
1.6660 |
2.97% |
| 2026-05-21 |
融通动力先锋混合A/B |
1.6180 |
-3.06% |
| 2026-05-20 |
融通动力先锋混合A/B |
1.6690 |
1.52% |
| 2026-05-19 |
融通动力先锋混合A/B |
1.6440 |
0.80% |
| 2026-05-18 |
融通动力先锋混合A/B |
1.6310 |
-0.12% |
| 2026-05-15 |
融通动力先锋混合A/B |
1.6330 |
-1.92% |
| 2026-05-14 |
融通动力先锋混合A/B |
1.6650 |
-2.06% |
| 2026-05-13 |
融通动力先锋混合A/B |
1.7000 |
1.74% |
| 2026-05-12 |
融通动力先锋混合A/B |
1.6710 |
0.12% |
| 2026-05-11 |
融通动力先锋混合A/B |
1.6690 |
2.46% |
| 2026-05-08 |
融通动力先锋混合A/B |
1.6290 |
-1.15% |
| 2026-04-30 |
融通动力先锋混合A/B |
1.6020 |
0.38% |
| 2026-04-29 |
融通动力先锋混合A/B |
1.5960 |
3.03% |
| 2026-04-28 |
融通动力先锋混合A/B |
1.5490 |
-0.90% |
| 2026-04-27 |
融通动力先锋混合A/B |
1.5630 |
-0.38% |
| 2026-04-24 |
融通动力先锋混合A/B |
1.5690 |
-0.32% |
| 2026-04-23 |
融通动力先锋混合A/B |
1.5740 |
0.00% |
| 2026-04-22 |
融通动力先锋混合A/B |
1.5740 |
0.70% |
| 2026-04-21 |
融通动力先锋混合A/B |
1.5630 |
0.32% |
| 2026-04-20 |
融通动力先锋混合A/B |
1.5580 |
0.19% |
| 2026-04-17 |
融通动力先锋混合A/B |
1.5550 |
-0.64% |
| 2026-04-16 |
融通动力先锋混合A/B |
1.5650 |
2.02% |
| 2026-04-15 |
融通动力先锋混合A/B |
1.5340 |
0.20% |
| 2026-04-14 |
融通动力先锋混合A/B |
1.5310 |
-0.20% |
| 2026-04-13 |
融通动力先锋混合A/B |
1.5340 |
-0.39% |
| 2026-04-10 |
融通动力先锋混合A/B |
1.5400 |
0.59% |
| 2026-04-09 |
融通动力先锋混合A/B |
1.5310 |
-0.39% |
| 2026-04-08 |
融通动力先锋混合A/B |
1.5370 |
3.02% |
| 2026-04-07 |
融通动力先锋混合A/B |
1.4920 |
-0.33% |
| 2026-04-03 |
融通动力先锋混合A/B |
1.4970 |
-1.12% |
| 2026-04-02 |
融通动力先锋混合A/B |
1.5140 |
-0.39% |
| 2026-04-01 |
融通动力先锋混合A/B |
1.5200 |
2.29% |
| 2026-03-31 |
融通动力先锋混合A/B |
1.4860 |
-0.93% |
| 2026-03-30 |
融通动力先锋混合A/B |
1.5000 |
0.07% |
| 2026-03-27 |
融通动力先锋混合A/B |
1.4990 |
0.54% |
| 2026-03-26 |
融通动力先锋混合A/B |
1.4910 |
-1.13% |
| 2026-03-25 |
融通动力先锋混合A/B |
1.5080 |
1.41% |
| 2026-03-24 |
融通动力先锋混合A/B |
1.4870 |
1.71% |
| 2026-03-23 |
融通动力先锋混合A/B |
1.4620 |
-3.69% |
| 2026-03-20 |
融通动力先锋混合A/B |
1.5180 |
-0.52% |
| 2026-03-19 |
融通动力先锋混合A/B |
1.5260 |
-2.12% |
| 2026-03-18 |
融通动力先锋混合A/B |
1.5590 |
0.65% |
| 2026-03-17 |
融通动力先锋混合A/B |
1.5490 |
-0.77% |
| 2026-03-16 |
融通动力先锋混合A/B |
1.5610 |
0.39% |
| 2026-03-13 |
融通动力先锋混合A/B |
1.5550 |
-0.26% |
| 2026-03-12 |
融通动力先锋混合A/B |
1.5590 |
-0.83% |
| 2026-03-11 |
融通动力先锋混合A/B |
1.5720 |
-0.69% |
| 2026-03-10 |
融通动力先锋混合A/B |
1.5830 |
1.21% |
| 2026-03-09 |
融通动力先锋混合A/B |
1.5640 |
-1.82% |
| 2026-03-06 |
融通动力先锋混合A/B |
1.5930 |
0.95% |
| 2026-03-05 |
融通动力先锋混合A/B |
1.5780 |
0.70% |
| 2026-03-04 |
融通动力先锋混合A/B |
1.5670 |
-0.76% |
| 2026-03-03 |
融通动力先锋混合A/B |
1.5790 |
-2.77% |
| 2026-03-02 |
融通动力先锋混合A/B |
1.6240 |
0.25% |
| 2026-02-27 |
融通动力先锋混合A/B |
1.6200 |
-0.43% |
| 2026-02-26 |
融通动力先锋混合A/B |
1.6270 |
0.93% |
| 2026-02-25 |
融通动力先锋混合A/B |
1.6120 |
0.75% |
| 2026-02-24 |
融通动力先锋混合A/B |
1.6000 |
0.19% |
| 2026-02-13 |
融通动力先锋混合A/B |
1.5970 |
-1.72% |
| 2026-02-12 |
融通动力先锋混合A/B |
1.6250 |
0.74% |
| 2026-02-11 |
融通动力先锋混合A/B |
1.6130 |
-0.12% |
| 2026-02-10 |
融通动力先锋混合A/B |
1.6150 |
-0.31% |
| 2026-02-09 |
融通动力先锋混合A/B |
1.6200 |
2.53% |
| 2026-02-06 |
融通动力先锋混合A/B |
1.5800 |
-1.27% |
| 2026-02-05 |
融通动力先锋混合A/B |
1.6000 |
-0.68% |
| 2026-02-04 |
融通动力先锋混合A/B |
1.6110 |
1.07% |
| 2026-02-03 |
融通动力先锋混合A/B |
1.5940 |
2.18% |
| 2026-02-02 |
融通动力先锋混合A/B |
1.5600 |
-2.99% |
| 2026-01-30 |
融通动力先锋混合A/B |
1.6080 |
-2.07% |
| 2026-01-29 |
融通动力先锋混合A/B |
1.6420 |
0.80% |
| 2026-01-28 |
融通动力先锋混合A/B |
1.6290 |
1.31% |
| 2026-01-27 |
融通动力先锋混合A/B |
1.6080 |
0.19% |
| 2026-01-26 |
融通动力先锋混合A/B |
1.6050 |
0.75% |
| 2026-01-23 |
融通动力先锋混合A/B |
1.5930 |
0.70% |
| 2026-01-22 |
融通动力先锋混合A/B |
1.5820 |
-0.94% |
| 2026-01-21 |
融通动力先锋混合A/B |
1.5970 |
0.88% |
| 2026-01-20 |
融通动力先锋混合A/B |
1.5830 |
0.64% |
| 2026-01-19 |
融通动力先锋混合A/B |
1.5730 |
2.08% |
| 2026-01-16 |
融通动力先锋混合A/B |
1.5410 |
-0.64% |
| 2026-01-15 |
融通动力先锋混合A/B |
1.5510 |
-0.70% |
| 2026-01-14 |
融通动力先锋混合A/B |
1.5620 |
0.58% |
| 2026-01-13 |
融通动力先锋混合A/B |
1.5530 |
0.39% |
| 2026-01-12 |
融通动力先锋混合A/B |
1.5470 |
0.72% |
| 2026-01-09 |
融通动力先锋混合A/B |
1.5360 |
0.99% |
| 2026-01-08 |
融通动力先锋混合A/B |
1.5210 |
-1.55% |
| 2026-01-07 |
融通动力先锋混合A/B |
1.5450 |
0.91% |
| 2026-01-06 |
融通动力先锋混合A/B |
1.5310 |
2.34% |
| 2026-01-05 |
融通动力先锋混合A/B |
1.4960 |
1.42% |
| 2025-12-31 |
融通动力先锋混合A/B |
1.4750 |
0.34% |
| 2025-12-30 |
融通动力先锋混合A/B |
1.4700 |
0.27% |
| 2025-12-29 |
融通动力先锋混合A/B |
1.4660 |
-0.88% |
| 2025-12-26 |
融通动力先锋混合A/B |
1.4790 |
1.09% |
| 2025-12-25 |
融通动力先锋混合A/B |
1.4630 |
0.00% |
| 2025-12-24 |
融通动力先锋混合A/B |
1.4630 |
-0.07% |
| 2025-12-23 |
融通动力先锋混合A/B |
1.4640 |
0.14% |
| 2025-12-22 |
融通动力先锋混合A/B |
1.4620 |
0.97% |
| 2025-12-19 |
融通动力先锋混合A/B |
1.4480 |
1.19% |
| 2025-12-18 |
融通动力先锋混合A/B |
1.4310 |
-0.62% |
| 2025-12-17 |
融通动力先锋混合A/B |
1.4400 |
2.20% |
| 2025-12-16 |
融通动力先锋混合A/B |
1.4090 |
-1.19% |
| 2025-12-15 |
融通动力先锋混合A/B |
1.4260 |
-0.21% |
| 2025-12-12 |
融通动力先锋混合A/B |
1.4290 |
0.78% |
| 2025-12-11 |
融通动力先锋混合A/B |
1.4180 |
-0.91% |
| 2025-12-10 |
融通动力先锋混合A/B |
1.4310 |
0.49% |
| 2025-12-09 |
融通动力先锋混合A/B |
1.4240 |
-0.63% |
| 2025-12-08 |
融通动力先锋混合A/B |
1.4330 |
0.21% |
| 2025-12-05 |
融通动力先锋混合A/B |
1.4300 |
1.27% |
| 2025-12-04 |
融通动力先锋混合A/B |
1.4120 |
0.43% |
| 2025-12-03 |
融通动力先锋混合A/B |
1.4060 |
0.14% |
| 2025-12-02 |
融通动力先锋混合A/B |
1.4040 |
-0.64% |
| 2025-12-01 |
融通动力先锋混合A/B |
1.4130 |
0.93% |
| 2025-11-28 |
融通动力先锋混合A/B |
1.4000 |
1.08% |
| 2025-11-27 |
融通动力先锋混合A/B |
1.3850 |
-0.14% |
| 2025-11-26 |
融通动力先锋混合A/B |
1.3870 |
0.22% |
| 2025-11-25 |
融通动力先锋混合A/B |
1.3840 |
0.58% |
| 2025-11-24 |
融通动力先锋混合A/B |
1.3760 |
0.07% |
| 2025-11-21 |
融通动力先锋混合A/B |
1.3750 |
-2.34% |
| 2025-11-20 |
融通动力先锋混合A/B |
1.4080 |
-0.64% |
| 2025-11-19 |
融通动力先锋混合A/B |
1.4170 |
0.35% |
| 2025-11-18 |
融通动力先锋混合A/B |
1.4120 |
-1.33% |
| 2025-11-17 |
融通动力先锋混合A/B |
1.4310 |
-0.90% |
| 2025-11-14 |
融通动力先锋混合A/B |
1.4440 |
-1.57% |
| 2025-11-13 |
融通动力先锋混合A/B |
1.4670 |
2.16% |
| 2025-11-12 |
融通动力先锋混合A/B |
1.4360 |
0.63% |
| 2025-11-11 |
融通动力先锋混合A/B |
1.4270 |
-0.70% |
| 2025-11-10 |
融通动力先锋混合A/B |
1.4370 |
0.28% |
| 2025-11-07 |
融通动力先锋混合A/B |
1.4330 |
-0.14% |
| 2025-11-06 |
融通动力先锋混合A/B |
1.4350 |
1.34% |
| 2025-11-05 |
融通动力先锋混合A/B |
1.4160 |
0.57% |
| 2025-11-04 |
融通动力先锋混合A/B |
1.4080 |
-1.19% |
| 2025-11-03 |
融通动力先锋混合A/B |
1.4250 |
0.14% |
| 2025-10-31 |
融通动力先锋混合A/B |
1.4230 |
-1.32% |
| 2025-10-30 |
融通动力先锋混合A/B |
1.4420 |
-1.23% |
| 2025-10-29 |
融通动力先锋混合A/B |
1.4600 |
1.60% |
| 2025-10-28 |
融通动力先锋混合A/B |
1.4370 |
-0.83% |
| 2025-10-27 |
融通动力先锋混合A/B |
1.4490 |
0.21% |
| 2025-10-24 |
融通动力先锋混合A/B |
1.4460 |
0.56% |
| 2025-10-23 |
融通动力先锋混合A/B |
1.4380 |
-0.21% |
| 2025-10-22 |
融通动力先锋混合A/B |
1.4410 |
-0.76% |
| 2025-10-21 |
融通动力先锋混合A/B |
1.4520 |
0.83% |
| 2025-10-20 |
融通动力先锋混合A/B |
1.4400 |
-0.62% |
| 2025-10-17 |
融通动力先锋混合A/B |
1.4490 |
-1.83% |
| 2025-10-16 |
融通动力先锋混合A/B |
1.4760 |
-0.34% |
| 2025-10-15 |
融通动力先锋混合A/B |
1.4810 |
0.89% |
| 2025-10-14 |
融通动力先锋混合A/B |
1.4680 |
-1.61% |
| 2025-10-13 |
融通动力先锋混合A/B |
1.4920 |
-0.80% |
| 2025-10-10 |
融通动力先锋混合A/B |
1.5040 |
-1.51% |
| 2025-10-09 |
融通动力先锋混合A/B |
1.5270 |
-0.20% |
| 2025-09-30 |
融通动力先锋混合A/B |
1.5300 |
0.92% |
| 2025-09-29 |
融通动力先锋混合A/B |
1.5160 |
0.93% |
| 2025-09-26 |
融通动力先锋混合A/B |
1.5020 |
-1.38% |
| 2025-09-25 |
融通动力先锋混合A/B |
1.5230 |
0.66% |
| 2025-09-24 |
融通动力先锋混合A/B |
1.5130 |
0.93% |
| 2025-09-23 |
融通动力先锋混合A/B |
1.4990 |
0.20% |
| 2025-09-22 |
融通动力先锋混合A/B |
1.4960 |
0.74% |
| 2025-09-19 |
融通动力先锋混合A/B |
1.4850 |
0.13% |
| 2025-09-18 |
融通动力先锋混合A/B |
1.4830 |
-1.00% |
| 2025-09-17 |
融通动力先锋混合A/B |
1.4980 |
0.54% |
