近一年融通内需驱动混合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 |
| 2025-12-19 |
融通内需驱动混合A |
3.2520 |
0.56% |
| 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% |
| 2025-09-18 |
融通内需驱动混合A |
2.9620 |
-1.17% |
| 2025-09-17 |
融通内需驱动混合A |
2.9970 |
0.40% |
| 2025-09-16 |
融通内需驱动混合A |
2.9850 |
-0.23% |
| 2025-09-15 |
融通内需驱动混合A |
2.9920 |
0.13% |
| 2025-09-12 |
融通内需驱动混合A |
2.9880 |
-0.60% |
| 2025-09-11 |
融通内需驱动混合A |
3.0060 |
2.18% |
| 2025-09-10 |
融通内需驱动混合A |
2.9420 |
-0.03% |
| 2025-09-09 |
融通内需驱动混合A |
2.9430 |
0.00% |
| 2025-09-08 |
融通内需驱动混合A |
2.9430 |
0.24% |
| 2025-09-05 |
融通内需驱动混合A |
2.9360 |
2.59% |
| 2025-09-04 |
融通内需驱动混合A |
2.8620 |
-2.92% |
| 2025-09-03 |
融通内需驱动混合A |
2.9480 |
-0.37% |
| 2025-09-02 |
融通内需驱动混合A |
2.9590 |
-2.57% |
| 2025-09-01 |
融通内需驱动混合A |
3.0370 |
0.83% |
| 2025-08-29 |
融通内需驱动混合A |
3.0120 |
0.47% |
| 2025-08-28 |
融通内需驱动混合A |
2.9980 |
1.97% |
| 2025-08-27 |
融通内需驱动混合A |
2.9400 |
-1.24% |
| 2025-08-26 |
融通内需驱动混合A |
2.9770 |
-0.03% |
| 2025-08-25 |
融通内需驱动混合A |
2.9780 |
1.43% |
| 2025-08-22 |
融通内需驱动混合A |
2.9360 |
1.24% |
| 2025-08-21 |
融通内需驱动混合A |
2.9000 |
-0.24% |
| 2025-08-20 |
融通内需驱动混合A |
2.9070 |
1.25% |
| 2025-08-19 |
融通内需驱动混合A |
2.8710 |
-0.07% |
| 2025-08-18 |
融通内需驱动混合A |
2.8730 |
0.70% |
| 2025-08-15 |
融通内需驱动混合A |
2.8530 |
1.42% |
| 2025-08-14 |
融通内需驱动混合A |
2.8130 |
-0.99% |
| 2025-08-13 |
融通内需驱动混合A |
2.8410 |
1.07% |
| 2025-08-12 |
融通内需驱动混合A |
2.8110 |
0.86% |
| 2025-08-11 |
融通内需驱动混合A |
2.7870 |
-0.21% |
| 2025-08-08 |
融通内需驱动混合A |
2.7930 |
0.61% |
| 2025-08-07 |
融通内需驱动混合A |
2.7760 |
0.04% |
| 2025-08-06 |
融通内需驱动混合A |
2.7750 |
0.47% |
| 2025-08-05 |
融通内需驱动混合A |
2.7620 |
0.58% |
| 2025-08-04 |
融通内需驱动混合A |
2.7460 |
0.84% |
| 2025-08-01 |
融通内需驱动混合A |
2.7230 |
-0.40% |
| 2025-07-31 |
融通内需驱动混合A |
2.7340 |
-1.44% |
| 2025-07-30 |
融通内需驱动混合A |
2.7740 |
-0.50% |
| 2025-07-29 |
融通内需驱动混合A |
2.7880 |
0.36% |
| 2025-07-28 |
融通内需驱动混合A |
2.7780 |
0.98% |
| 2025-07-25 |
融通内需驱动混合A |
2.7510 |
0.40% |
| 2025-07-24 |
融通内需驱动混合A |
2.7400 |
-0.25% |
| 2025-07-23 |
融通内需驱动混合A |
2.7470 |
0.22% |
| 2025-07-22 |
融通内需驱动混合A |
2.7410 |
0.33% |
| 2025-07-21 |
融通内需驱动混合A |
2.7320 |
0.18% |
| 2025-07-18 |
融通内需驱动混合A |
2.7270 |
0.33% |
| 2025-07-17 |
融通内需驱动混合A |
2.7180 |
0.89% |
| 2025-07-16 |
融通内需驱动混合A |
2.6940 |
0.00% |
| 2025-07-15 |
融通内需驱动混合A |
2.6940 |
-0.15% |
| 2025-07-14 |
融通内需驱动混合A |
2.6980 |
0.86% |
| 2025-07-11 |
融通内需驱动混合A |
2.6750 |
0.04% |
| 2025-07-10 |
融通内需驱动混合A |
2.6740 |
-0.52% |
| 2025-07-09 |
融通内需驱动混合A |
2.6880 |
-0.26% |
| 2025-07-08 |
融通内需驱动混合A |
2.6950 |
0.45% |
| 2025-07-07 |
融通内需驱动混合A |
2.6830 |
-0.33% |
| 2025-07-04 |
融通内需驱动混合A |
2.6920 |
-0.22% |
| 2025-07-03 |
融通内需驱动混合A |
2.6980 |
0.41% |
| 2025-07-02 |
融通内需驱动混合A |
2.6870 |
-0.37% |
| 2025-07-01 |
融通内需驱动混合A |
2.6970 |
0.60% |
| 2025-06-30 |
融通内需驱动混合A |
2.6810 |
0.68% |
| 2025-06-27 |
融通内需驱动混合A |
2.6630 |
-1.04% |
| 2025-06-26 |
融通内需驱动混合A |
2.6910 |
0.04% |
| 2025-06-25 |
融通内需驱动混合A |
2.6900 |
0.56% |
| 2025-06-24 |
融通内需驱动混合A |
2.6750 |
0.64% |
| 2025-06-23 |
融通内需驱动混合A |
2.6580 |
-0.45% |
| 2025-06-20 |
融通内需驱动混合A |
2.6700 |
-0.48% |
| 2025-06-19 |
融通内需驱动混合A |
2.6830 |
-1.07% |
| 2025-06-18 |
融通内需驱动混合A |
2.7120 |
0.30% |
| 2025-06-17 |
融通内需驱动混合A |
2.7040 |
-0.55% |
| 2025-06-16 |
融通内需驱动混合A |
2.7190 |
-0.22% |
| 2025-06-13 |
融通内需驱动混合A |
2.7250 |
-0.51% |
| 2025-06-12 |
融通内需驱动混合A |
2.7390 |
0.74% |
| 2025-06-11 |
融通内需驱动混合A |
2.7190 |
0.52% |
| 2025-06-10 |
融通内需驱动混合A |
2.7050 |
-0.04% |
| 2025-06-09 |
融通内需驱动混合A |
2.7060 |
0.30% |
| 2025-06-06 |
融通内需驱动混合A |
2.6980 |
-0.59% |
| 2025-06-05 |
融通内需驱动混合A |
2.7140 |
-0.91% |
| 2025-06-04 |
融通内需驱动混合A |
2.7390 |
1.59% |
| 2025-06-03 |
融通内需驱动混合A |
2.6960 |
1.58% |
| 2025-05-30 |
融通内需驱动混合A |
2.6540 |
0.00% |
| 2025-05-29 |
融通内需驱动混合A |
2.6540 |
-0.11% |
| 2025-05-28 |
融通内需驱动混合A |
2.6570 |
0.45% |
| 2025-05-27 |
融通内需驱动混合A |
2.6450 |
-0.23% |
| 2025-05-26 |
融通内需驱动混合A |
2.6510 |
-0.19% |
| 2025-05-23 |
融通内需驱动混合A |
2.6560 |
-0.78% |
| 2025-05-22 |
融通内需驱动混合A |
2.6770 |
-0.41% |
| 2025-05-21 |
融通内需驱动混合A |
2.6880 |
0.26% |
| 2025-05-20 |
融通内需驱动混合A |
2.6810 |
0.87% |
| 2025-05-19 |
融通内需驱动混合A |
2.6580 |
0.23% |
| 2025-05-16 |
融通内需驱动混合A |
2.6520 |
0.30% |
| 2025-05-15 |
融通内需驱动混合A |
2.6440 |
0.00% |
| 2025-05-14 |
融通内需驱动混合A |
2.6440 |
0.34% |
| 2025-05-13 |
融通内需驱动混合A |
2.6350 |
0.61% |
| 2025-05-12 |
融通内需驱动混合A |
2.6190 |
0.34% |
| 2025-05-09 |
融通内需驱动混合A |
2.6100 |
0.58% |
| 2025-05-08 |
融通内需驱动混合A |
2.5950 |
-0.08% |
| 2025-05-07 |
融通内需驱动混合A |
2.5970 |
0.15% |
| 2025-05-06 |
融通内需驱动混合A |
2.5930 |
0.78% |
| 2025-04-30 |
融通内需驱动混合A |
2.5730 |
-0.08% |
| 2025-04-29 |
融通内需驱动混合A |
2.5750 |
1.34% |
| 2025-04-28 |
融通内需驱动混合A |
2.5410 |
-0.51% |
| 2025-04-25 |
融通内需驱动混合A |
2.5540 |
-0.20% |
| 2025-04-24 |
融通内需驱动混合A |
2.5590 |
0.83% |
| 2025-04-23 |
融通内需驱动混合A |
2.5380 |
-1.21% |
| 2025-04-22 |
融通内需驱动混合A |
2.5690 |
0.00% |
| 2025-04-21 |
融通内需驱动混合A |
2.5690 |
1.94% |
| 2025-04-18 |
融通内需驱动混合A |
2.5200 |
-0.90% |
| 2025-04-17 |
融通内需驱动混合A |
2.5430 |
-0.47% |
| 2025-04-16 |
融通内需驱动混合A |
2.5550 |
-0.04% |
| 2025-04-15 |
融通内需驱动混合A |
2.5560 |
0.87% |
| 2025-04-14 |
融通内需驱动混合A |
2.5340 |
1.04% |
| 2025-04-11 |
融通内需驱动混合A |
2.5080 |
0.08% |
| 2025-04-10 |
融通内需驱动混合A |
2.5060 |
1.46% |
| 2025-04-09 |
融通内需驱动混合A |
2.4700 |
1.11% |
| 2025-04-08 |
融通内需驱动混合A |
2.4430 |
1.71% |
| 2025-04-07 |
融通内需驱动混合A |
2.4020 |
-5.77% |
| 2025-04-03 |
融通内需驱动混合A |
2.5490 |
-0.97% |
| 2025-04-02 |
融通内需驱动混合A |
2.5740 |
0.51% |
| 2025-04-01 |
融通内需驱动混合A |
2.5610 |
-0.08% |
| 2025-03-31 |
融通内需驱动混合A |
2.5630 |
-0.12% |
| 2025-03-28 |
融通内需驱动混合A |
2.5660 |
0.23% |
| 2025-03-27 |
融通内需驱动混合A |
2.5600 |
0.39% |
| 2025-03-26 |
融通内需驱动混合A |
2.5500 |
-0.39% |
| 2025-03-25 |
融通内需驱动混合A |
2.5600 |
-1.16% |
| 2025-03-24 |
融通内需驱动混合A |
2.5900 |
0.82% |
| 2025-03-21 |
融通内需驱动混合A |
2.5690 |
-1.46% |
| 2025-03-20 |
融通内需驱动混合A |
2.6070 |
-0.72% |
| 2025-03-19 |
融通内需驱动混合A |
2.6260 |
-0.30% |
| 2025-03-18 |
融通内需驱动混合A |
2.6340 |
0.30% |
| 2025-03-17 |
融通内需驱动混合A |
2.6260 |
-0.53% |
| 2025-03-14 |
融通内需驱动混合A |
2.6400 |
2.40% |
| 2025-03-13 |
融通内需驱动混合A |
2.5780 |
-0.77% |
| 2025-03-12 |
融通内需驱动混合A |
2.5980 |
0.08% |
| 2025-03-11 |
融通内需驱动混合A |
2.5960 |
0.04% |
| 2025-03-10 |
融通内需驱动混合A |
2.5950 |
0.15% |
| 2025-03-07 |
融通内需驱动混合A |
2.5910 |
-0.27% |
| 2025-03-06 |
融通内需驱动混合A |
2.5980 |
1.52% |
| 2025-03-05 |
融通内需驱动混合A |
2.5590 |
0.95% |
| 2025-03-04 |
融通内需驱动混合A |
2.5350 |
0.84% |
| 2025-03-03 |
融通内需驱动混合A |
2.5140 |
-0.55% |
| 2025-02-28 |
融通内需驱动混合A |
2.5280 |
-3.14% |
| 2025-02-27 |
融通内需驱动混合A |
2.6100 |
-0.42% |
| 2025-02-26 |
融通内需驱动混合A |
2.6210 |
0.27% |
| 2025-02-25 |
融通内需驱动混合A |
2.6140 |
-1.25% |
| 2025-02-24 |
融通内需驱动混合A |
2.6470 |
-0.82% |
| 2025-02-21 |
融通内需驱动混合A |
2.6690 |
1.48% |
| 2025-02-20 |
融通内需驱动混合A |
2.6300 |
-0.04% |
| 2025-02-19 |
融通内需驱动混合A |
2.6310 |
1.08% |
| 2025-02-18 |
融通内需驱动混合A |
2.6030 |
-1.21% |
| 2025-02-17 |
融通内需驱动混合A |
2.6350 |
0.34% |
| 2025-02-14 |
融通内需驱动混合A |
2.6260 |
0.31% |
| 2025-02-13 |
融通内需驱动混合A |
2.6180 |
-1.32% |
| 2025-02-12 |
融通内需驱动混合A |
2.6530 |
0.72% |
| 2025-02-11 |
融通内需驱动混合A |
2.6340 |
0.19% |
| 2025-02-10 |
融通内需驱动混合A |
2.6290 |
-0.23% |
| 2025-02-07 |
融通内需驱动混合A |
2.6350 |
1.04% |
| 2025-02-06 |
融通内需驱动混合A |
2.6080 |
1.16% |
| 2025-02-05 |
融通内需驱动混合A |
2.5780 |
-1.75% |
| 2025-01-27 |
融通内需驱动混合A |
2.6240 |
-1.28% |
| 2025-01-24 |
融通内需驱动混合A |
2.6580 |
1.18% |
| 2025-01-23 |
融通内需驱动混合A |
2.6270 |
-0.94% |
| 2025-01-22 |
融通内需驱动混合A |
2.6520 |
0.15% |
| 2025-01-21 |
融通内需驱动混合A |
2.6480 |
1.26% |
| 2025-01-20 |
融通内需驱动混合A |
2.6150 |
1.04% |
| 2025-01-17 |
融通内需驱动混合A |
2.5880 |
0.39% |
| 2025-01-16 |
融通内需驱动混合A |
2.5780 |
0.39% |
| 2025-01-15 |
融通内需驱动混合A |
2.5680 |
-0.77% |
| 2025-01-14 |
融通内需驱动混合A |
2.5880 |
2.90% |
| 2025-01-13 |
融通内需驱动混合A |
2.5150 |
-0.36% |
| 2025-01-10 |
融通内需驱动混合A |
2.5240 |
-1.41% |
| 2025-01-09 |
融通内需驱动混合A |
2.5600 |
-0.62% |
| 2025-01-08 |
融通内需驱动混合A |
2.5760 |
0.47% |
| 2025-01-07 |
融通内需驱动混合A |
2.5640 |
1.02% |
| 2025-01-06 |
融通内需驱动混合A |
2.5380 |
-0.67% |
| 2025-01-03 |
融通内需驱动混合A |
2.5550 |
-1.81% |
| 2025-01-02 |
融通内需驱动混合A |
2.6020 |
-2.29% |
| 2024-12-31 |
融通内需驱动混合A |
2.6630 |
-1.70% |
| 2024-12-26 |
融通内需驱动混合A |
2.7070 |
0.56% |
| 2024-12-25 |
融通内需驱动混合A |
2.6920 |
-0.63% |
| 2024-12-24 |
融通内需驱动混合A |
2.7090 |
1.16% |
| 2024-12-23 |
融通内需驱动混合A |
2.6780 |
-0.63% |
