近一季融通内需驱动混合A|融通内需基金净值查询
查询指定日期范围融通内需驱动混合A161611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 |
融通内需驱动混合A |
3.0690 |
0.99% |
| 2026-09-15 |
融通内需驱动混合A |
3.0390 |
-0.16% |
| 2026-09-14 |
融通内需驱动混合A |
3.0440 |
-0.10% |
| 2026-09-11 |
融通内需驱动混合A |
3.0470 |
-1.80% |
| 2026-09-10 |
融通内需驱动混合A |
3.1030 |
-0.70% |
| 2026-09-09 |
融通内需驱动混合A |
3.1250 |
1.07% |
| 2026-09-08 |
融通内需驱动混合A |
3.0920 |
0.75% |
| 2026-09-07 |
融通内需驱动混合A |
3.0690 |
1.15% |
| 2026-09-04 |
融通内需驱动混合A |
3.0340 |
-1.14% |
| 2026-09-03 |
融通内需驱动混合A |
3.0690 |
0.52% |
| 2026-09-02 |
融通内需驱动混合A |
3.0530 |
-1.29% |
| 2026-09-01 |
融通内需驱动混合A |
3.0930 |
-1.31% |
| 2026-08-31 |
融通内需驱动混合A |
3.1340 |
0.22% |
| 2026-08-28 |
融通内需驱动混合A |
3.1270 |
-0.03% |
| 2026-08-27 |
融通内需驱动混合A |
3.1280 |
1.46% |
| 2026-08-26 |
融通内需驱动混合A |
3.0830 |
0.69% |
| 2026-08-25 |
融通内需驱动混合A |
3.0620 |
-0.29% |
| 2026-08-24 |
融通内需驱动混合A |
3.0710 |
-1.41% |
| 2026-08-21 |
融通内需驱动混合A |
3.1150 |
0.94% |
| 2026-08-20 |
融通内需驱动混合A |
3.0860 |
0.72% |
| 2026-08-19 |
融通内需驱动混合A |
3.0640 |
-4.76% |
| 2026-08-18 |
融通内需驱动混合A |
3.2170 |
-0.46% |
| 2026-08-17 |
融通内需驱动混合A |
3.2320 |
2.25% |
| 2026-08-14 |
融通内需驱动混合A |
3.1610 |
0.57% |
| 2026-08-13 |
融通内需驱动混合A |
3.1430 |
-0.54% |
| 2026-08-12 |
融通内需驱动混合A |
3.1600 |
0.77% |
| 2026-08-11 |
融通内需驱动混合A |
3.1360 |
-1.26% |
| 2026-08-10 |
融通内需驱动混合A |
3.1760 |
0.44% |
| 2026-08-07 |
融通内需驱动混合A |
3.1620 |
2.07% |
| 2026-08-06 |
融通内需驱动混合A |
3.0980 |
0.52% |
| 2026-08-05 |
融通内需驱动混合A |
3.0820 |
3.25% |
| 2026-08-04 |
融通内需驱动混合A |
2.9850 |
2.26% |
| 2026-08-03 |
融通内需驱动混合A |
2.9190 |
-1.52% |
| 2026-07-31 |
融通内需驱动混合A |
2.9640 |
0.58% |
| 2026-07-30 |
融通内需驱动混合A |
2.9470 |
-2.61% |
| 2026-07-29 |
融通内需驱动混合A |
3.0260 |
-0.30% |
| 2026-07-28 |
融通内需驱动混合A |
3.0350 |
-6.33% |
| 2026-07-27 |
融通内需驱动混合A |
3.2400 |
3.15% |
| 2026-07-24 |
融通内需驱动混合A |
3.1410 |
-1.13% |
| 2026-07-23 |
融通内需驱动混合A |
3.1770 |
-1.27% |
| 2026-07-22 |
融通内需驱动混合A |
3.2180 |
-1.92% |
| 2026-07-21 |
融通内需驱动混合A |
3.2810 |
4.59% |
| 2026-07-20 |
融通内需驱动混合A |
3.1370 |
-3.18% |
| 2026-07-17 |
融通内需驱动混合A |
3.2400 |
-6.25% |
| 2026-07-16 |
融通内需驱动混合A |
3.4560 |
-4.08% |
| 2026-07-15 |
融通内需驱动混合A |
3.5970 |
-3.81% |
| 2026-07-14 |
融通内需驱动混合A |
3.7340 |
3.32% |
| 2026-07-13 |
融通内需驱动混合A |
3.6140 |
-4.62% |
| 2026-07-10 |
融通内需驱动混合A |
3.7890 |
-4.68% |
| 2026-07-09 |
融通内需驱动混合A |
3.9750 |
3.95% |
| 2026-07-08 |
融通内需驱动混合A |
3.8240 |
-1.16% |
| 2026-07-07 |
融通内需驱动混合A |
3.8690 |
-0.97% |
| 2026-07-06 |
融通内需驱动混合A |
3.9070 |
-2.15% |
| 2026-07-03 |
融通内需驱动混合A |
3.9930 |
-1.40% |
| 2026-07-02 |
融通内需驱动混合A |
4.0490 |
-5.09% |
| 2026-07-01 |
融通内需驱动混合A |
4.2660 |
-1.59% |
| 2026-06-30 |
融通内需驱动混合A |
4.3350 |
0.91% |
| 2026-06-29 |
融通内需驱动混合A |
4.2960 |
0.56% |
| 2026-06-26 |
融通内需驱动混合A |
4.2720 |
-1.73% |
| 2026-06-25 |
融通内需驱动混合A |
4.3470 |
3.72% |
| 2026-06-24 |
融通内需驱动混合A |
4.1910 |
3.38% |
| 2026-06-23 |
融通内需驱动混合A |
4.0540 |
-3.71% |
| 2026-06-22 |
融通内需驱动混合A |
4.2100 |
3.80% |
| 2026-06-18 |
融通内需驱动混合A |
4.0560 |
2.68% |
| 2026-06-17 |
融通内需驱动混合A |
3.9500 |
2.36% |
