近一季融通内需驱动基金净值查询
查询指定日期范围融通内需161611净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
融通内需 |
2.8610 |
-0.38% |
| 2024-04-17 |
融通内需 |
2.8720 |
1.41% |
| 2024-04-16 |
融通内需 |
2.8320 |
-1.43% |
| 2024-04-15 |
融通内需 |
2.8730 |
0.84% |
| 2024-04-12 |
融通内需 |
2.8490 |
1.10% |
| 2024-04-11 |
融通内需 |
2.8180 |
0.79% |
| 2024-04-10 |
融通内需 |
2.7960 |
0.32% |
| 2024-04-09 |
融通内需 |
2.7870 |
-0.61% |
| 2024-04-08 |
融通内需 |
2.8040 |
0.75% |
| 2024-04-03 |
融通内需 |
2.7830 |
0.54% |
| 2024-04-02 |
融通内需 |
2.7680 |
0.07% |
| 2024-04-01 |
融通内需 |
2.7660 |
1.10% |
| 2024-03-29 |
融通内需 |
2.7360 |
1.63% |
| 2024-03-28 |
融通内需 |
2.6920 |
0.34% |
| 2024-03-27 |
融通内需 |
2.6830 |
-0.56% |
| 2024-03-26 |
融通内需 |
2.6980 |
0.04% |
| 2024-03-25 |
融通内需 |
2.6970 |
0.19% |
| 2024-03-22 |
融通内需 |
2.6920 |
-0.26% |
| 2024-03-21 |
融通内需 |
2.6990 |
0.26% |
| 2024-03-20 |
融通内需 |
2.6920 |
0.30% |
| 2024-03-19 |
融通内需 |
2.6840 |
-0.85% |
| 2024-03-18 |
融通内需 |
2.7070 |
0.45% |
| 2024-03-15 |
融通内需 |
2.6950 |
0.82% |
| 2024-03-14 |
融通内需 |
2.6730 |
-0.04% |
| 2024-03-13 |
融通内需 |
2.6740 |
-0.11% |
| 2024-03-12 |
融通内需 |
2.6770 |
-1.76% |
| 2024-03-11 |
融通内需 |
2.7250 |
0.22% |
| 2024-03-08 |
融通内需 |
2.7190 |
1.30% |
| 2024-03-07 |
融通内需 |
2.6840 |
0.22% |
| 2024-03-06 |
融通内需 |
2.6780 |
0.19% |
| 2024-03-05 |
融通内需 |
2.6730 |
0.75% |
| 2024-03-04 |
融通内需 |
2.6530 |
1.53% |
| 2024-03-01 |
融通内需 |
2.6130 |
0.31% |
| 2024-02-29 |
融通内需 |
2.6050 |
1.24% |
| 2024-02-28 |
融通内需 |
2.5730 |
-1.53% |
| 2024-02-27 |
融通内需 |
2.6130 |
1.01% |
| 2024-02-26 |
融通内需 |
2.5870 |
-1.30% |
| 2024-02-23 |
融通内需 |
2.6210 |
-0.11% |
| 2024-02-22 |
融通内需 |
2.6240 |
0.73% |
| 2024-02-21 |
融通内需 |
2.6050 |
-0.46% |
| 2024-02-20 |
融通内需 |
2.6170 |
1.43% |
| 2024-02-19 |
融通内需 |
2.5800 |
1.30% |
| 2024-02-08 |
融通内需 |
2.5470 |
0.43% |
| 2024-02-07 |
融通内需 |
2.5360 |
1.60% |
| 2024-02-06 |
融通内需 |
2.4960 |
2.76% |
| 2024-02-05 |
融通内需 |
2.4290 |
-0.98% |
| 2024-02-02 |
融通内需 |
2.4530 |
-0.49% |
| 2024-02-01 |
融通内需 |
2.4650 |
-0.56% |
| 2024-01-31 |
融通内需 |
2.4790 |
-1.08% |
| 2024-01-30 |
融通内需 |
2.5060 |
-1.65% |
| 2024-01-29 |
融通内需 |
2.5480 |
-0.47% |
| 2024-01-26 |
融通内需 |
2.5600 |
0.08% |
| 2024-01-25 |
融通内需 |
2.5580 |
1.39% |
| 2024-01-24 |
融通内需 |
2.5230 |
1.61% |
| 2024-01-23 |
融通内需 |
2.4830 |
0.98% |
| 2024-01-22 |
融通内需 |
2.4590 |
-3.87% |
| 2024-01-19 |
融通内需 |
2.5580 |
-0.58% |
