近一季融通丰利四分法基金净值查询
查询指定日期范围融通丰利161620净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
融通丰利 |
0.6838 |
-1.23% |
| 2024-04-26 |
融通丰利 |
0.6923 |
2.76% |
| 2024-04-25 |
融通丰利 |
0.6737 |
-0.25% |
| 2024-04-24 |
融通丰利 |
0.6754 |
0.25% |
| 2024-04-23 |
融通丰利 |
0.6737 |
1.38% |
| 2024-04-22 |
融通丰利 |
0.6645 |
1.06% |
| 2024-04-18 |
融通丰利 |
0.6726 |
0.13% |
| 2024-04-17 |
融通丰利 |
0.6717 |
-0.86% |
| 2024-04-16 |
融通丰利 |
0.6775 |
-0.57% |
| 2024-04-15 |
融通丰利 |
0.6814 |
-1.74% |
| 2024-04-11 |
融通丰利 |
0.7053 |
1.54% |
| 2024-04-10 |
融通丰利 |
0.6946 |
0.87% |
| 2024-04-09 |
融通丰利 |
0.6886 |
-0.36% |
| 2024-04-08 |
融通丰利 |
0.6911 |
-0.16% |
| 2024-04-03 |
融通丰利 |
0.6922 |
0.48% |
| 2024-04-02 |
融通丰利 |
0.6889 |
-0.04% |
| 2024-04-01 |
融通丰利 |
0.6892 |
0.35% |
| 2024-03-29 |
融通丰利 |
0.6868 |
0.00% |
| 2024-03-28 |
融通丰利 |
0.6868 |
0.69% |
| 2024-03-27 |
融通丰利 |
0.6821 |
-1.33% |
| 2024-03-26 |
融通丰利 |
0.6913 |
-0.53% |
| 2024-03-25 |
融通丰利 |
0.6950 |
-0.36% |
| 2024-03-22 |
融通丰利 |
0.6975 |
-0.37% |
| 2024-03-21 |
融通丰利 |
0.7001 |
0.76% |
| 2024-03-20 |
融通丰利 |
0.6948 |
1.28% |
| 2024-03-19 |
融通丰利 |
0.6860 |
-0.25% |
| 2024-03-18 |
融通丰利 |
0.6877 |
0.29% |
| 2024-03-15 |
融通丰利 |
0.6857 |
-0.91% |
| 2024-03-14 |
融通丰利 |
0.6920 |
-0.27% |
| 2024-03-13 |
融通丰利 |
0.6939 |
0.01% |
| 2024-03-12 |
融通丰利 |
0.6938 |
2.47% |
| 2024-03-11 |
融通丰利 |
0.6771 |
-0.72% |
| 2024-03-08 |
融通丰利 |
0.6820 |
-1.43% |
| 2024-03-07 |
融通丰利 |
0.6919 |
0.51% |
| 2024-03-06 |
融通丰利 |
0.6884 |
0.64% |
| 2024-03-05 |
融通丰利 |
0.6840 |
-1.63% |
| 2024-03-04 |
融通丰利 |
0.6953 |
-0.69% |
| 2024-03-01 |
融通丰利 |
0.7001 |
0.91% |
| 2024-02-29 |
融通丰利 |
0.6938 |
1.12% |
| 2024-02-28 |
融通丰利 |
0.6861 |
-1.04% |
| 2024-02-27 |
融通丰利 |
0.6933 |
0.87% |
| 2024-02-26 |
融通丰利 |
0.6873 |
0.23% |
| 2024-02-23 |
融通丰利 |
0.6857 |
-0.13% |
| 2024-02-22 |
融通丰利 |
0.6866 |
3.20% |
| 2024-02-21 |
融通丰利 |
0.6653 |
-0.46% |
| 2024-02-20 |
融通丰利 |
0.6684 |
-0.54% |
| 2024-02-19 |
融通丰利 |
0.6720 |
1.68% |
| 2024-02-08 |
融通丰利 |
0.6609 |
0.73% |
| 2024-02-07 |
融通丰利 |
0.6561 |
0.61% |
| 2024-02-06 |
融通丰利 |
0.6521 |
1.56% |
| 2024-02-05 |
融通丰利 |
0.6421 |
-0.16% |
