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 |
| 2025-12-18 |
融通内需驱动混合A |
3.2340 |
-1.01% |
| 2025-12-17 |
融通内需驱动混合A |
3.2670 |
2.54% |
| 2025-12-16 |
融通内需驱动混合A |
3.1860 |
-1.24% |
| 2025-12-15 |
融通内需驱动混合A |
3.2260 |
-0.06% |
| 2025-12-12 |
融通内需驱动混合A |
3.2280 |
1.16% |
| 2025-12-11 |
融通内需驱动混合A |
3.1910 |
-0.25% |
| 2025-12-10 |
融通内需驱动混合A |
3.1990 |
0.53% |
| 2025-12-09 |
融通内需驱动混合A |
3.1820 |
-0.69% |
| 2025-12-08 |
融通内需驱动混合A |
3.2040 |
0.19% |
| 2025-12-05 |
融通内需驱动混合A |
3.1980 |
2.37% |
| 2025-12-04 |
融通内需驱动混合A |
3.1240 |
0.64% |
| 2025-12-03 |
融通内需驱动混合A |
3.1040 |
0.55% |
| 2025-12-02 |
融通内需驱动混合A |
3.0870 |
-0.84% |
| 2025-12-01 |
融通内需驱动混合A |
3.1130 |
0.68% |
| 2025-11-28 |
融通内需驱动混合A |
3.0920 |
1.14% |
| 2025-11-27 |
融通内需驱动混合A |
3.0570 |
-0.39% |
| 2025-11-26 |
融通内需驱动混合A |
3.0690 |
-0.10% |
| 2025-11-25 |
融通内需驱动混合A |
3.0720 |
1.25% |
| 2025-11-24 |
融通内需驱动混合A |
3.0340 |
-0.13% |
| 2025-11-21 |
融通内需驱动混合A |
3.0380 |
-2.78% |
| 2025-11-20 |
融通内需驱动混合A |
3.1250 |
-0.64% |
| 2025-11-19 |
融通内需驱动混合A |
3.1450 |
0.64% |
| 2025-11-18 |
融通内需驱动混合A |
3.1250 |
-1.30% |
| 2025-11-17 |
融通内需驱动混合A |
3.1660 |
-1.37% |
| 2025-11-14 |
融通内需驱动混合A |
3.2100 |
-1.65% |
| 2025-11-13 |
融通内需驱动混合A |
3.2640 |
1.68% |
| 2025-11-12 |
融通内需驱动混合A |
3.2100 |
0.00% |
| 2025-11-11 |
融通内需驱动混合A |
3.2100 |
-0.99% |
| 2025-11-10 |
融通内需驱动混合A |
3.2420 |
0.31% |
| 2025-11-07 |
融通内需驱动混合A |
3.2320 |
-0.22% |
| 2025-11-06 |
融通内需驱动混合A |
3.2390 |
2.02% |
| 2025-11-05 |
融通内需驱动混合A |
3.1750 |
0.92% |
| 2025-11-04 |
融通内需驱动混合A |
3.1460 |
-1.13% |
| 2025-11-03 |
融通内需驱动混合A |
3.1820 |
0.03% |
| 2025-10-31 |
融通内需驱动混合A |
3.1810 |
-1.27% |
| 2025-10-30 |
融通内需驱动混合A |
3.2220 |
-0.40% |
| 2025-10-29 |
融通内需驱动混合A |
3.2350 |
2.63% |
| 2025-10-28 |
融通内需驱动混合A |
3.1520 |
0.06% |
| 2025-10-27 |
融通内需驱动混合A |
3.1500 |
1.25% |
| 2025-10-24 |
融通内需驱动混合A |
3.1110 |
1.10% |
| 2025-10-23 |
融通内需驱动混合A |
3.0770 |
-0.06% |
| 2025-10-22 |
融通内需驱动混合A |
3.0790 |
-0.65% |
| 2025-10-21 |
融通内需驱动混合A |
3.0990 |
2.04% |
| 2025-10-20 |
融通内需驱动混合A |
3.0370 |
0.40% |
| 2025-10-17 |
融通内需驱动混合A |
3.0250 |
-2.14% |
| 2025-10-16 |
融通内需驱动混合A |
3.0910 |
-0.32% |
| 2025-10-15 |
融通内需驱动混合A |
3.1010 |
1.67% |
| 2025-10-14 |
融通内需驱动混合A |
3.0500 |
-1.90% |
| 2025-10-13 |
融通内需驱动混合A |
3.1090 |
0.29% |
| 2025-10-10 |
融通内需驱动混合A |
3.1000 |
-1.65% |
| 2025-10-09 |
融通内需驱动混合A |
3.1520 |
1.97% |
| 2025-09-30 |
融通内需驱动混合A |
3.0910 |
0.75% |
| 2025-09-29 |
融通内需驱动混合A |
3.0680 |
1.42% |
| 2025-09-26 |
融通内需驱动混合A |
3.0250 |
-0.82% |
| 2025-09-25 |
融通内需驱动混合A |
3.0500 |
0.63% |
| 2025-09-24 |
融通内需驱动混合A |
3.0310 |
1.47% |
| 2025-09-23 |
融通内需驱动混合A |
2.9870 |
0.74% |
| 2025-09-22 |
融通内需驱动混合A |
2.9650 |
-0.13% |
| 2025-09-19 |
融通内需驱动混合A |
2.9690 |
0.24% |
