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 |
| 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% |
| 2026-06-16 |
融通内需驱动混合A |
3.8590 |
2.25% |
| 2026-06-15 |
融通内需驱动混合A |
3.7740 |
3.91% |
| 2026-06-12 |
融通内需驱动混合A |
3.6320 |
-0.22% |
| 2026-06-11 |
融通内需驱动混合A |
3.6400 |
0.50% |
| 2026-06-10 |
融通内需驱动混合A |
3.6220 |
0.00% |
| 2026-06-09 |
融通内需驱动混合A |
3.6220 |
2.40% |
| 2026-06-08 |
融通内需驱动混合A |
3.5370 |
-1.50% |
| 2026-06-05 |
融通内需驱动混合A |
3.5910 |
-2.52% |
| 2026-06-04 |
融通内需驱动混合A |
3.6840 |
1.15% |
| 2026-06-03 |
融通内需驱动混合A |
3.6420 |
0.44% |
| 2026-06-02 |
融通内需驱动混合A |
3.6260 |
1.09% |
| 2026-06-01 |
融通内需驱动混合A |
3.5870 |
-0.83% |
| 2026-05-29 |
融通内需驱动混合A |
3.6170 |
-2.30% |
| 2026-05-28 |
融通内需驱动混合A |
3.7020 |
2.12% |
| 2026-05-27 |
融通内需驱动混合A |
3.6250 |
-0.88% |
| 2026-05-26 |
融通内需驱动混合A |
3.6570 |
-1.00% |
| 2026-05-25 |
融通内需驱动混合A |
3.6940 |
1.96% |
| 2026-05-22 |
融通内需驱动混合A |
3.6230 |
2.17% |
| 2026-05-21 |
融通内需驱动混合A |
3.5460 |
-2.58% |
| 2026-05-20 |
融通内需驱动混合A |
3.6400 |
1.73% |
| 2026-05-19 |
融通内需驱动混合A |
3.5780 |
1.36% |
| 2026-05-18 |
融通内需驱动混合A |
3.5300 |
-1.09% |
| 2026-05-15 |
融通内需驱动混合A |
3.5690 |
-1.25% |
| 2026-05-14 |
融通内需驱动混合A |
3.6140 |
-2.17% |
| 2026-05-13 |
融通内需驱动混合A |
3.6940 |
1.12% |
| 2026-05-12 |
融通内需驱动混合A |
3.6530 |
-0.14% |
| 2026-05-11 |
融通内需驱动混合A |
3.6580 |
1.67% |
| 2026-05-08 |
融通内需驱动混合A |
3.5980 |
-1.67% |
| 2026-04-30 |
融通内需驱动混合A |
3.6270 |
-0.19% |
| 2026-04-29 |
融通内需驱动混合A |
3.6340 |
1.85% |
| 2026-04-28 |
融通内需驱动混合A |
3.5680 |
-0.22% |
| 2026-04-27 |
融通内需驱动混合A |
3.5760 |
-1.03% |
| 2026-04-24 |
融通内需驱动混合A |
3.6130 |
0.14% |
| 2026-04-23 |
融通内需驱动混合A |
3.6080 |
0.19% |
| 2026-04-22 |
融通内需驱动混合A |
3.6010 |
0.98% |
| 2026-04-21 |
融通内需驱动混合A |
3.5660 |
0.28% |
| 2026-04-20 |
融通内需驱动混合A |
3.5560 |
-0.59% |
| 2026-04-17 |
融通内需驱动混合A |
3.5770 |
-1.08% |
| 2026-04-16 |
融通内需驱动混合A |
3.6160 |
2.26% |
| 2026-04-15 |
融通内需驱动混合A |
3.5360 |
-1.12% |
| 2026-04-14 |
融通内需驱动混合A |
3.5760 |
0.45% |
| 2026-04-13 |
融通内需驱动混合A |
3.5600 |
-0.59% |
| 2026-04-10 |
融通内需驱动混合A |
3.5810 |
0.82% |
| 2026-04-09 |
融通内需驱动混合A |
3.5520 |
0.20% |
| 2026-04-08 |
融通内需驱动混合A |
3.5450 |
2.60% |
| 2026-04-07 |
融通内需驱动混合A |
3.4550 |
0.93% |
| 2026-04-03 |
融通内需驱动混合A |
3.4230 |
-1.30% |
| 2026-04-02 |
融通内需驱动混合A |
3.4680 |
-0.66% |
| 2026-04-01 |
融通内需驱动混合A |
3.4910 |
1.60% |
| 2026-03-31 |
融通内需驱动混合A |
3.4360 |
-1.94% |
| 2026-03-30 |
融通内需驱动混合A |
3.5040 |
0.31% |
| 2026-03-27 |
融通内需驱动混合A |
3.4930 |
0.63% |
| 2026-03-26 |
融通内需驱动混合A |
3.4710 |
-1.08% |
| 2026-03-25 |
融通内需驱动混合A |
3.5090 |
1.24% |
| 2026-03-24 |
融通内需驱动混合A |
3.4660 |
0.96% |
| 2026-03-23 |
融通内需驱动混合A |
3.4330 |
-2.69% |
| 2026-03-20 |
融通内需驱动混合A |
3.5280 |
-0.40% |
| 2026-03-19 |
融通内需驱动混合A |
3.5420 |
-3.07% |
| 2026-03-18 |
融通内需驱动混合A |
3.6540 |
0.58% |
| 2026-03-17 |
融通内需驱动混合A |
3.6330 |
-1.78% |
| 2026-03-16 |
融通内需驱动混合A |
3.6990 |
-1.62% |
| 2026-03-13 |
融通内需驱动混合A |
3.7590 |
-1.31% |
| 2026-03-12 |
融通内需驱动混合A |
3.8090 |
0.26% |
| 2026-03-11 |
融通内需驱动混合A |
3.7990 |
0.50% |
| 2026-03-10 |
融通内需驱动混合A |
3.7800 |
-0.08% |
| 2026-03-09 |
融通内需驱动混合A |
3.7830 |
-1.46% |
| 2026-03-06 |
融通内需驱动混合A |
3.8390 |
0.73% |
| 2026-03-05 |
融通内需驱动混合A |
3.8110 |
1.57% |
| 2026-03-04 |
融通内需驱动混合A |
3.7520 |
-0.40% |
| 2026-03-03 |
融通内需驱动混合A |
3.7670 |
-2.81% |
| 2026-03-02 |
融通内需驱动混合A |
3.8760 |
0.96% |
| 2026-02-27 |
融通内需驱动混合A |
3.8390 |
-0.39% |
| 2026-02-26 |
融通内需驱动混合A |
3.8540 |
0.76% |
| 2026-02-25 |
融通内需驱动混合A |
3.8250 |
0.71% |
| 2026-02-24 |
融通内需驱动混合A |
3.7980 |
1.52% |
| 2026-02-13 |
融通内需驱动混合A |
3.7410 |
-2.07% |
| 2026-02-12 |
融通内需驱动混合A |
3.8200 |
0.47% |
| 2026-02-11 |
融通内需驱动混合A |
3.8020 |
0.37% |
| 2026-02-10 |
融通内需驱动混合A |
3.7880 |
0.42% |
| 2026-02-09 |
融通内需驱动混合A |
3.7720 |
1.95% |
| 2026-02-06 |
融通内需驱动混合A |
3.7000 |
-0.24% |
| 2026-02-05 |
融通内需驱动混合A |
3.7090 |
-1.49% |
| 2026-02-04 |
融通内需驱动混合A |
3.7650 |
0.03% |
| 2026-02-03 |
融通内需驱动混合A |
3.7640 |
1.95% |
| 2026-02-02 |
融通内需驱动混合A |
3.6920 |
-5.55% |
| 2026-01-30 |
融通内需驱动混合A |
3.8970 |
-2.98% |
| 2026-01-29 |
融通内需驱动混合A |
4.0130 |
-0.12% |
| 2026-01-28 |
融通内需驱动混合A |
4.0180 |
2.84% |
| 2026-01-27 |
融通内需驱动混合A |
3.9070 |
0.31% |
| 2026-01-26 |
融通内需驱动混合A |
3.8950 |
2.55% |
| 2026-01-23 |
融通内需驱动混合A |
3.7980 |
0.45% |
| 2026-01-22 |
融通内需驱动混合A |
3.7810 |
-1.05% |
| 2026-01-21 |
融通内需驱动混合A |
3.8210 |
1.62% |
| 2026-01-20 |
融通内需驱动混合A |
3.7600 |
0.24% |
| 2026-01-19 |
融通内需驱动混合A |
3.7510 |
1.87% |
| 2026-01-16 |
融通内需驱动混合A |
3.6820 |
0.74% |
| 2026-01-15 |
融通内需驱动混合A |
3.6550 |
2.09% |
| 2026-01-14 |
融通内需驱动混合A |
3.5800 |
1.13% |
| 2026-01-13 |
融通内需驱动混合A |
3.5400 |
0.31% |
| 2026-01-12 |
融通内需驱动混合A |
3.5290 |
-0.34% |
| 2026-01-09 |
融通内需驱动混合A |
3.5410 |
1.29% |
| 2026-01-08 |
融通内需驱动混合A |
3.4960 |
-0.43% |
| 2026-01-07 |
融通内需驱动混合A |
3.5110 |
1.24% |
| 2026-01-06 |
融通内需驱动混合A |
3.4680 |
2.27% |
| 2026-01-05 |
融通内需驱动混合A |
3.3910 |
1.92% |
| 2025-12-31 |
融通内需驱动混合A |
3.3270 |
-0.09% |
| 2025-12-30 |
融通内需驱动混合A |
3.3300 |
0.36% |
| 2025-12-29 |
融通内需驱动混合A |
3.3180 |
-1.13% |
| 2025-12-26 |
融通内需驱动混合A |
3.3560 |
0.99% |
| 2025-12-25 |
融通内需驱动混合A |
3.3230 |
0.15% |
| 2025-12-24 |
融通内需驱动混合A |
3.3180 |
-0.21% |
| 2025-12-23 |
融通内需驱动混合A |
3.3250 |
0.51% |
| 2025-12-22 |
融通内需驱动混合A |
3.3080 |
1.72% |
| 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% |
