今年以来融通岁岁添利定开债A|融通岁岁添利A基金净值查询
查询指定日期范围融通岁岁添利定开债A161618净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
融通岁岁添利定开债A |
1.2204 |
-0.07% |
| 2025-12-12 |
融通岁岁添利定开债A |
1.2212 |
-0.05% |
| 2025-12-11 |
融通岁岁添利定开债A |
1.2218 |
0.04% |
| 2025-12-10 |
融通岁岁添利定开债A |
1.2213 |
0.02% |
| 2025-12-09 |
融通岁岁添利定开债A |
1.2210 |
0.02% |
| 2025-12-08 |
融通岁岁添利定开债A |
1.2207 |
-0.01% |
| 2025-12-05 |
融通岁岁添利定开债A |
1.2208 |
0.01% |
| 2025-12-04 |
融通岁岁添利定开债A |
1.2207 |
-0.06% |
| 2025-12-03 |
融通岁岁添利定开债A |
1.2214 |
-0.02% |
| 2025-12-02 |
融通岁岁添利定开债A |
1.2216 |
-0.02% |
| 2025-12-01 |
融通岁岁添利定开债A |
1.2219 |
0.01% |
| 2025-11-28 |
融通岁岁添利定开债A |
1.2218 |
0.03% |
| 2025-11-27 |
融通岁岁添利定开债A |
1.2214 |
0.07% |
| 2025-11-26 |
融通岁岁添利定开债A |
1.2205 |
-0.07% |
| 2025-11-25 |
融通岁岁添利定开债A |
1.2213 |
-0.02% |
| 2025-11-24 |
融通岁岁添利定开债A |
1.2215 |
0.05% |
| 2025-11-21 |
融通岁岁添利定开债A |
1.2209 |
-0.03% |
| 2025-11-20 |
融通岁岁添利定开债A |
1.2213 |
-0.01% |
| 2025-11-19 |
融通岁岁添利定开债A |
1.2214 |
-0.02% |
| 2025-11-18 |
融通岁岁添利定开债A |
1.2217 |
0.02% |
| 2025-11-17 |
融通岁岁添利定开债A |
1.2215 |
0.01% |
| 2025-11-14 |
融通岁岁添利定开债A |
1.2214 |
-0.02% |
| 2025-11-13 |
融通岁岁添利定开债A |
1.2217 |
0.02% |
| 2025-11-12 |
融通岁岁添利定开债A |
1.2215 |
0.02% |
| 2025-11-11 |
融通岁岁添利定开债A |
1.2213 |
0.01% |
| 2025-11-10 |
融通岁岁添利定开债A |
1.2212 |
0.02% |
| 2025-11-07 |
融通岁岁添利定开债A |
1.2210 |
-0.02% |
| 2025-11-06 |
融通岁岁添利定开债A |
1.2212 |
-0.07% |
| 2025-11-05 |
融通岁岁添利定开债A |
1.2221 |
0.01% |
| 2025-11-04 |
融通岁岁添利定开债A |
1.2220 |
-0.02% |
| 2025-11-03 |
融通岁岁添利定开债A |
1.2223 |
0.01% |
| 2025-10-31 |
融通岁岁添利定开债A |
1.2222 |
0.11% |
| 2025-10-30 |
融通岁岁添利定开债A |
1.2208 |
0.02% |
| 2025-10-29 |
融通岁岁添利定开债A |
1.2205 |
0.01% |
| 2025-10-28 |
融通岁岁添利定开债A |
1.2204 |
0.06% |
| 2025-10-27 |
融通岁岁添利定开债A |
1.2197 |
0.03% |
| 2025-10-24 |
融通岁岁添利定开债A |
1.2193 |
-0.02% |
| 2025-10-23 |
融通岁岁添利定开债A |
1.2196 |
0.00% |
| 2025-10-22 |
融通岁岁添利定开债A |
1.2196 |
0.02% |
| 2025-10-21 |
融通岁岁添利定开债A |
1.2193 |
0.03% |
| 2025-10-20 |
融通岁岁添利定开债A |
1.2189 |
-0.03% |
| 2025-10-17 |
融通岁岁添利定开债A |
1.2193 |
0.09% |
| 2025-10-16 |
融通岁岁添利定开债A |
1.2182 |
0.06% |
| 2025-10-15 |
融通岁岁添利定开债A |
1.2175 |
0.00% |
| 2025-10-14 |
融通岁岁添利定开债A |
1.2175 |
0.00% |
| 2025-10-13 |
融通岁岁添利定开债A |
1.2175 |
0.02% |
| 2025-10-10 |
融通岁岁添利定开债A |
1.2172 |
-0.01% |
| 2025-10-09 |
融通岁岁添利定开债A |
1.2173 |
0.07% |
| 2025-09-30 |
融通岁岁添利定开债A |
1.2165 |
0.07% |
| 2025-09-29 |
融通岁岁添利定开债A |
1.2157 |
0.02% |
| 2025-09-26 |
融通岁岁添利定开债A |
1.2154 |
-0.01% |
| 2025-09-25 |
融通岁岁添利定开债A |
1.2155 |
-0.02% |
| 2025-09-24 |
融通岁岁添利定开债A |
1.2158 |
-0.02% |
| 2025-09-23 |
融通岁岁添利定开债A |
1.2161 |
-0.02% |
| 2025-09-22 |
融通岁岁添利定开债A |
1.2164 |
-0.02% |
| 2025-09-19 |
融通岁岁添利定开债A |
1.2166 |
-0.03% |
| 2025-09-18 |
融通岁岁添利定开债A |
1.2170 |
0.01% |
| 2025-09-17 |
融通岁岁添利定开债A |
1.2169 |
0.02% |
| 2025-09-16 |
融通岁岁添利定开债A |
1.2166 |
0.00% |
| 2025-09-15 |
融通岁岁添利定开债A |
1.2166 |
-0.01% |
| 2025-09-12 |
融通岁岁添利定开债A |
1.2167 |
0.02% |
| 2025-09-11 |
融通岁岁添利定开债A |
1.2165 |
0.07% |
| 2025-09-10 |
融通岁岁添利定开债A |
1.2157 |
-0.16% |
| 2025-09-09 |
融通岁岁添利定开债A |
1.2177 |
-0.20% |
| 2025-09-08 |
融通岁岁添利定开债A |
1.2201 |
-0.07% |
| 2025-09-05 |
融通岁岁添利定开债A |
1.2209 |
0.02% |
| 2025-09-04 |
融通岁岁添利定开债A |
1.2207 |
0.02% |
| 2025-09-03 |
融通岁岁添利定开债A |
1.2204 |
0.09% |
| 2025-09-02 |
融通岁岁添利定开债A |
1.2193 |
-0.01% |
| 2025-09-01 |
融通岁岁添利定开债A |
1.2194 |
-0.01% |
| 2025-08-29 |
融通岁岁添利定开债A |
1.2195 |
0.02% |
| 2025-08-28 |
融通岁岁添利定开债A |
1.2193 |
-0.14% |
| 2025-08-27 |
融通岁岁添利定开债A |
1.2210 |
-0.07% |
| 2025-08-26 |
融通岁岁添利定开债A |
1.2218 |
0.11% |
| 2025-08-25 |
融通岁岁添利定开债A |
1.2205 |
0.09% |
| 2025-08-22 |
融通岁岁添利定开债A |
1.2194 |
0.01% |
| 2025-08-21 |
融通岁岁添利定开债A |
1.2193 |
0.05% |
| 2025-08-20 |
融通岁岁添利定开债A |
1.2187 |
0.02% |
| 2025-08-19 |
融通岁岁添利定开债A |
1.2185 |
0.02% |
| 2025-08-18 |
融通岁岁添利定开债A |
1.2182 |
-0.26% |
| 2025-08-15 |
融通岁岁添利定开债A |
1.2214 |
-0.05% |
| 2025-08-14 |
融通岁岁添利定开债A |
1.2220 |
-0.15% |
| 2025-08-13 |
融通岁岁添利定开债A |
1.2238 |
0.04% |
| 2025-08-12 |
融通岁岁添利定开债A |
1.2233 |
-0.05% |
| 2025-08-11 |
融通岁岁添利定开债A |
1.2239 |
-0.05% |
| 2025-08-08 |
融通岁岁添利定开债A |
1.2245 |
0.01% |
| 2025-08-07 |
融通岁岁添利定开债A |
1.2244 |
0.00% |
| 2025-08-06 |
融通岁岁添利定开债A |
1.2244 |
0.02% |
| 2025-08-05 |
融通岁岁添利定开债A |
1.2241 |
0.07% |
| 2025-08-04 |
融通岁岁添利定开债A |
1.2233 |
0.06% |
| 2025-08-01 |
融通岁岁添利定开债A |
1.2226 |
0.02% |
| 2025-07-31 |
融通岁岁添利定开债A |
1.2223 |
0.07% |
| 2025-07-30 |
融通岁岁添利定开债A |
1.2215 |
0.00% |
| 2025-07-29 |
融通岁岁添利定开债A |
1.2215 |
-0.07% |
| 2025-07-28 |
融通岁岁添利定开债A |
1.2224 |
0.06% |
| 2025-07-25 |
融通岁岁添利定开债A |
1.2217 |
0.01% |
| 2025-07-24 |
融通岁岁添利定开债A |
1.2216 |
-0.21% |
| 2025-07-23 |
融通岁岁添利定开债A |
1.2242 |
-0.11% |
| 2025-07-22 |
融通岁岁添利定开债A |
1.2256 |
-0.07% |
| 2025-07-21 |
融通岁岁添利定开债A |
1.2265 |
-0.07% |
| 2025-07-18 |
融通岁岁添利定开债A |
1.2274 |
0.00% |
| 2025-07-17 |
融通岁岁添利定开债A |
1.2274 |
0.07% |
| 2025-07-16 |
融通岁岁添利定开债A |
1.2266 |
0.01% |
| 2025-07-15 |
融通岁岁添利定开债A |
1.2265 |
0.10% |
| 2025-07-14 |
融通岁岁添利定开债A |
1.2253 |
-0.07% |
| 2025-07-11 |
融通岁岁添利定开债A |
1.2262 |
0.02% |
| 2025-07-10 |
融通岁岁添利定开债A |
1.2260 |
-0.03% |
| 2025-07-09 |
融通岁岁添利定开债A |
1.2264 |
0.00% |
| 2025-07-08 |
融通岁岁添利定开债A |
1.2264 |
0.02% |
| 2025-07-07 |
融通岁岁添利定开债A |
1.2441 |
0.01% |
| 2025-07-04 |
融通岁岁添利定开债A |
1.2440 |
0.02% |
| 2025-07-03 |
融通岁岁添利定开债A |
1.2438 |
0.06% |
| 2025-07-02 |
融通岁岁添利定开债A |
1.2431 |
0.10% |
| 2025-07-01 |
融通岁岁添利定开债A |
1.2418 |
0.06% |
| 2025-06-30 |
融通岁岁添利定开债A |
1.2410 |
0.00% |
| 2025-06-27 |
融通岁岁添利定开债A |
1.2410 |
0.02% |
| 2025-06-26 |
融通岁岁添利定开债A |
1.2408 |
-0.01% |
| 2025-06-25 |
融通岁岁添利定开债A |
1.2409 |
-0.01% |
| 2025-06-24 |
融通岁岁添利定开债A |
1.2410 |
0.02% |
| 2025-06-23 |
融通岁岁添利定开债A |
1.2408 |
0.03% |
| 2025-06-20 |
融通岁岁添利定开债A |
1.2404 |
0.01% |
| 2025-06-19 |
融通岁岁添利定开债A |
1.2403 |
0.01% |
| 2025-06-18 |
融通岁岁添利定开债A |
1.2402 |
0.02% |
| 2025-06-17 |
融通岁岁添利定开债A |
1.2400 |
0.02% |
| 2025-06-16 |
融通岁岁添利定开债A |
1.2398 |
0.02% |
| 2025-06-13 |
融通岁岁添利定开债A |
1.2395 |
-0.02% |
| 2025-06-12 |
融通岁岁添利定开债A |
1.2397 |
0.00% |
| 2025-06-11 |
融通岁岁添利定开债A |
1.2397 |
0.04% |
| 2025-06-10 |
融通岁岁添利定开债A |
1.2392 |
0.00% |
| 2025-06-09 |
融通岁岁添利定开债A |
1.2392 |
0.03% |
| 2025-06-06 |
融通岁岁添利定开债A |
1.2388 |
0.04% |
| 2025-06-05 |
融通岁岁添利定开债A |
1.2383 |
0.02% |
| 2025-06-04 |
融通岁岁添利定开债A |
1.2380 |
0.02% |
| 2025-06-03 |
融通岁岁添利定开债A |
1.2377 |
0.01% |
| 2025-05-30 |
融通岁岁添利定开债A |
1.2376 |
0.06% |
| 2025-05-29 |
融通岁岁添利定开债A |
1.2369 |
-0.02% |
| 2025-05-28 |
融通岁岁添利定开债A |
1.2372 |
-0.01% |
| 2025-05-27 |
融通岁岁添利定开债A |
1.2373 |
-0.01% |
| 2025-05-26 |
融通岁岁添利定开债A |
1.2374 |
0.01% |
| 2025-05-23 |
融通岁岁添利定开债A |
1.2373 |
-0.01% |
| 2025-05-22 |
融通岁岁添利定开债A |
1.2374 |
0.01% |
| 2025-05-21 |
融通岁岁添利定开债A |
1.2373 |
0.02% |
| 2025-05-20 |
融通岁岁添利定开债A |
1.2371 |
0.00% |
| 2025-05-19 |
融通岁岁添利定开债A |
1.2371 |
0.02% |
| 2025-05-16 |
融通岁岁添利定开债A |
1.2369 |
-0.02% |
| 2025-05-15 |
融通岁岁添利定开债A |
1.2371 |
0.01% |
| 2025-05-14 |
融通岁岁添利定开债A |
1.2370 |
0.00% |
| 2025-05-13 |
融通岁岁添利定开债A |
1.2370 |
0.03% |
| 2025-05-12 |
融通岁岁添利定开债A |
1.2366 |
-0.08% |
| 2025-05-09 |
融通岁岁添利定开债A |
1.2376 |
0.02% |
| 2025-05-08 |
融通岁岁添利定开债A |
1.2374 |
0.16% |
| 2025-05-07 |
融通岁岁添利定开债A |
1.2354 |
-0.14% |
| 2025-05-06 |
融通岁岁添利定开债A |
1.2371 |
0.04% |
| 2025-04-30 |
融通岁岁添利定开债A |
1.2366 |
0.08% |
| 2025-04-29 |
融通岁岁添利定开债A |
1.2356 |
0.13% |
| 2025-04-28 |
融通岁岁添利定开债A |
1.2340 |
0.01% |
| 2025-04-25 |
融通岁岁添利定开债A |
1.2339 |
0.00% |
| 2025-04-24 |
融通岁岁添利定开债A |
1.2339 |
0.00% |
| 2025-04-23 |
融通岁岁添利定开债A |
1.2339 |
-0.01% |
| 2025-04-22 |
融通岁岁添利定开债A |
1.2340 |
0.01% |
| 2025-04-21 |
融通岁岁添利定开债A |
1.2339 |
0.00% |
| 2025-04-18 |
融通岁岁添利定开债A |
1.2339 |
0.00% |
| 2025-04-17 |
融通岁岁添利定开债A |
1.2339 |
-0.01% |
| 2025-04-16 |
融通岁岁添利定开债A |
1.2340 |
0.00% |
| 2025-04-15 |
融通岁岁添利定开债A |
1.2340 |
-0.02% |
| 2025-04-14 |
融通岁岁添利定开债A |
1.2342 |
0.02% |
| 2025-04-11 |
融通岁岁添利定开债A |
1.2340 |
0.01% |
| 2025-04-10 |
融通岁岁添利定开债A |
1.2339 |
-0.03% |
| 2025-04-09 |
融通岁岁添利定开债A |
1.2343 |
0.02% |
| 2025-04-08 |
融通岁岁添利定开债A |
1.2341 |
-0.19% |
| 2025-04-07 |
融通岁岁添利定开债A |
1.2525 |
0.30% |
| 2025-04-03 |
融通岁岁添利定开债A |
1.2487 |
0.48% |
| 2025-04-02 |
融通岁岁添利定开债A |
1.2427 |
0.23% |
| 2025-04-01 |
融通岁岁添利定开债A |
1.2399 |
0.05% |
| 2025-03-31 |
融通岁岁添利定开债A |
1.2393 |
0.04% |
| 2025-03-28 |
融通岁岁添利定开债A |
1.2388 |
-0.13% |
| 2025-03-27 |
融通岁岁添利定开债A |
1.2404 |
0.03% |
| 2025-03-26 |
融通岁岁添利定开债A |
1.2400 |
0.14% |
| 2025-03-25 |
融通岁岁添利定开债A |
1.2383 |
0.21% |
| 2025-03-24 |
融通岁岁添利定开债A |
1.2357 |
-0.01% |
| 2025-03-21 |
融通岁岁添利定开债A |
1.2358 |
-0.02% |
| 2025-03-20 |
融通岁岁添利定开债A |
1.2360 |
0.33% |
| 2025-03-19 |
融通岁岁添利定开债A |
1.2319 |
0.05% |
| 2025-03-18 |
融通岁岁添利定开债A |
1.2313 |
0.06% |
| 2025-03-17 |
融通岁岁添利定开债A |
1.2306 |
-0.02% |
| 2025-03-14 |
融通岁岁添利定开债A |
1.2308 |
0.07% |
| 2025-03-13 |
融通岁岁添利定开债A |
1.2299 |
-0.02% |
| 2025-03-12 |
融通岁岁添利定开债A |
1.2301 |
0.02% |
| 2025-03-11 |
融通岁岁添利定开债A |
1.2298 |
0.01% |
| 2025-03-10 |
融通岁岁添利定开债A |
1.2297 |
0.00% |
| 2025-03-07 |
融通岁岁添利定开债A |
1.2297 |
0.01% |
| 2025-03-06 |
融通岁岁添利定开债A |
1.2296 |
0.01% |
| 2025-03-05 |
融通岁岁添利定开债A |
1.2295 |
0.02% |
| 2025-03-04 |
融通岁岁添利定开债A |
1.2292 |
0.02% |
| 2025-03-03 |
融通岁岁添利定开债A |
1.2289 |
0.02% |
| 2025-02-28 |
融通岁岁添利定开债A |
1.2287 |
-0.03% |
| 2025-02-27 |
融通岁岁添利定开债A |
1.2291 |
-0.02% |
| 2025-02-26 |
融通岁岁添利定开债A |
1.2294 |
0.01% |
| 2025-02-25 |
融通岁岁添利定开债A |
1.2293 |
0.02% |
| 2025-02-24 |
融通岁岁添利定开债A |
1.2290 |
0.02% |
| 2025-02-21 |
融通岁岁添利定开债A |
1.2288 |
0.01% |
| 2025-02-20 |
融通岁岁添利定开债A |
1.2287 |
-0.01% |
| 2025-02-19 |
融通岁岁添利定开债A |
1.2288 |
0.01% |
| 2025-02-18 |
融通岁岁添利定开债A |
1.2287 |
-0.02% |
| 2025-02-17 |
融通岁岁添利定开债A |
1.2289 |
0.00% |
| 2025-02-14 |
融通岁岁添利定开债A |
1.2289 |
-0.01% |
| 2025-02-13 |
融通岁岁添利定开债A |
1.2290 |
0.00% |
| 2025-02-12 |
融通岁岁添利定开债A |
1.2290 |
0.00% |
| 2025-02-11 |
融通岁岁添利定开债A |
1.2290 |
0.00% |
| 2025-02-10 |
融通岁岁添利定开债A |
1.2290 |
0.00% |
| 2025-02-07 |
融通岁岁添利定开债A |
1.2290 |
0.01% |
| 2025-02-06 |
融通岁岁添利定开债A |
1.2289 |
0.03% |
| 2025-02-05 |
融通岁岁添利定开债A |
1.2285 |
0.05% |
| 2025-01-27 |
融通岁岁添利定开债A |
1.2279 |
0.04% |
| 2025-01-24 |
融通岁岁添利定开债A |
1.2274 |
0.00% |
| 2025-01-23 |
融通岁岁添利定开债A |
1.2274 |
-0.02% |
| 2025-01-22 |
融通岁岁添利定开债A |
1.2277 |
0.02% |
| 2025-01-21 |
融通岁岁添利定开债A |
1.2274 |
0.05% |
| 2025-01-20 |
融通岁岁添利定开债A |
1.2268 |
-0.02% |
| 2025-01-17 |
融通岁岁添利定开债A |
1.2271 |
-0.05% |
| 2025-01-16 |
融通岁岁添利定开债A |
1.2277 |
-0.04% |
| 2025-01-15 |
融通岁岁添利定开债A |
1.2282 |
0.07% |
| 2025-01-14 |
融通岁岁添利定开债A |
1.2274 |
0.02% |
| 2025-01-13 |
融通岁岁添利定开债A |
1.2272 |
-0.04% |
| 2025-01-10 |
融通岁岁添利定开债A |
1.2277 |
-0.01% |
| 2025-01-09 |
融通岁岁添利定开债A |
1.2278 |
-0.09% |
| 2025-01-08 |
融通岁岁添利定开债A |
1.2289 |
-0.02% |
| 2025-01-07 |
融通岁岁添利定开债A |
1.2452 |
-0.04% |
| 2025-01-06 |
融通岁岁添利定开债A |
1.2457 |
0.16% |
| 2025-01-03 |
融通岁岁添利定开债A |
1.2437 |
0.01% |
| 2025-01-02 |
融通岁岁添利定开债A |
1.2436 |
0.54% |
