近半年融通内需驱动混合A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 |
| 2024-04-30 |
融通内需 |
2.8140 |
0.18% |
| 2024-04-29 |
融通内需 |
2.8090 |
-1.23% |
| 2024-04-26 |
融通内需 |
2.8440 |
0.71% |
| 2024-04-25 |
融通内需 |
2.8240 |
-0.28% |
| 2024-04-24 |
融通内需 |
2.8320 |
1.03% |
| 2024-04-23 |
融通内需 |
2.8030 |
-1.58% |
| 2024-04-22 |
融通内需 |
2.8480 |
-1.21% |
| 2024-04-19 |
融通内需 |
2.8830 |
0.77% |
| 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% |
| 2024-01-18 |
融通内需 |
2.5730 |
-0.31% |
| 2024-01-17 |
融通内需 |
2.5810 |
-1.79% |
| 2024-01-16 |
融通内需 |
2.6280 |
-0.04% |
| 2024-01-15 |
融通内需 |
2.6290 |
-0.08% |
| 2024-01-12 |
融通内需 |
2.6310 |
0.50% |
| 2024-01-11 |
融通内需 |
2.6180 |
-0.23% |
| 2024-01-10 |
融通内需 |
2.6240 |
-0.23% |
| 2024-01-09 |
融通内需 |
2.6300 |
0.31% |
| 2024-01-08 |
融通内需 |
2.6220 |
-1.35% |
| 2024-01-05 |
融通内需 |
2.6580 |
-0.86% |
| 2024-01-04 |
融通内需 |
2.6810 |
0.04% |
| 2024-01-03 |
融通内需 |
2.6800 |
-0.04% |
| 2024-01-02 |
融通内需 |
2.6810 |
0.98% |
| 2023-12-29 |
融通内需 |
2.6550 |
0.68% |
| 2023-12-28 |
融通内需 |
2.6370 |
-0.08% |
| 2023-12-27 |
融通内需 |
2.6390 |
0.27% |
| 2023-12-26 |
融通内需 |
2.6320 |
0.15% |
| 2023-12-25 |
融通内需 |
2.6280 |
0.42% |
| 2023-12-22 |
融通内需 |
2.6170 |
-0.34% |
| 2023-12-21 |
融通内需 |
2.6260 |
0.04% |
| 2023-12-20 |
融通内需 |
2.6250 |
-0.23% |
| 2023-12-19 |
融通内需 |
2.6310 |
-0.04% |
| 2023-12-18 |
融通内需 |
2.6320 |
-0.53% |
| 2023-12-15 |
融通内需 |
2.6460 |
-1.01% |
| 2023-12-14 |
融通内需 |
2.6730 |
0.11% |
| 2023-12-13 |
融通内需 |
2.6700 |
-0.45% |
| 2023-12-12 |
融通内需 |
2.6820 |
0.04% |
| 2023-12-11 |
融通内需 |
2.6810 |
0.71% |
| 2023-12-08 |
融通内需 |
2.6620 |
0.23% |
| 2023-12-07 |
融通内需 |
2.6560 |
-0.11% |
| 2023-12-06 |
融通内需 |
2.6590 |
-0.23% |
| 2023-12-05 |
融通内需 |
2.6650 |
-1.11% |
| 2023-12-04 |
融通内需 |
2.6950 |
0.34% |
| 2023-12-01 |
融通内需 |
2.6860 |
0.07% |
| 2023-11-30 |
融通内需 |
2.6840 |
0.68% |
| 2023-11-29 |
融通内需 |
2.6660 |
0.19% |
| 2023-11-28 |
融通内需 |
2.6610 |
0.11% |
| 2023-11-27 |
融通内需 |
2.6580 |
0.49% |
| 2023-11-24 |
融通内需 |
2.6450 |
-0.26% |
| 2023-11-23 |
融通内需 |
2.6520 |
0.34% |
| 2023-11-22 |
融通内需 |
2.6430 |
-0.38% |
| 2023-11-20 |
融通内需 |
2.6550 |
0.34% |
| 2023-11-17 |
融通内需 |
2.6460 |
0.72% |
| 2023-11-16 |
融通内需 |
2.6270 |
-0.27% |
| 2023-11-15 |
融通内需 |
2.6340 |
0.61% |
| 2023-11-14 |
融通内需 |
2.6180 |
-0.15% |
| 2023-11-13 |
融通内需 |
2.6220 |
0.46% |
| 2023-11-10 |
融通内需 |
2.6100 |
-0.04% |
| 2023-11-09 |
融通内需 |
2.6110 |
0.12% |
| 2023-11-08 |
融通内需 |
2.6080 |
-0.11% |
| 2023-11-07 |
融通内需 |
2.6110 |
0.00% |
| 2023-11-06 |
融通内需 |
2.6110 |
-0.04% |
| 2023-11-03 |
融通内需 |
2.6120 |
0.08% |
| 2023-11-02 |
融通内需 |
2.6100 |
-0.31% |
| 2023-11-01 |
融通内需 |
2.6180 |
0.15% |
