近半年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 |
2024-05-06 |
融通丰利 |
0.7087 |
4.73% |
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% |
2024-02-02 |
融通丰利 |
0.6431 |
0.99% |
2024-02-01 |
融通丰利 |
0.6368 |
0.71% |
2024-01-31 |
融通丰利 |
0.6323 |
-1.63% |
2024-01-30 |
融通丰利 |
0.6428 |
-1.38% |
2024-01-29 |
融通丰利 |
0.6518 |
-0.43% |
2024-01-26 |
融通丰利 |
0.6546 |
-1.19% |
2024-01-25 |
融通丰利 |
0.6625 |
0.87% |
2024-01-24 |
融通丰利 |
0.6568 |
1.85% |
2024-01-23 |
融通丰利 |
0.6449 |
1.14% |
2024-01-22 |
融通丰利 |
0.6376 |
-1.89% |
2024-01-19 |
融通丰利 |
0.6499 |
-0.38% |
2024-01-18 |
融通丰利 |
0.6524 |
0.55% |
2024-01-17 |
融通丰利 |
0.6488 |
-2.13% |
2024-01-16 |
融通丰利 |
0.6629 |
-0.75% |
2024-01-15 |
融通丰利 |
0.6679 |
-0.24% |
2024-01-12 |
融通丰利 |
0.6695 |
-0.70% |
2024-01-11 |
融通丰利 |
0.6742 |
0.69% |
2024-01-10 |
融通丰利 |
0.6696 |
0.04% |
2024-01-09 |
融通丰利 |
0.6693 |
0.27% |
2024-01-08 |
融通丰利 |
0.6675 |
-0.18% |
2024-01-05 |
融通丰利 |
0.6687 |
-0.58% |
2024-01-04 |
融通丰利 |
0.6726 |
0.06% |
2024-01-03 |
融通丰利 |
0.6722 |
-0.53% |
2024-01-02 |
融通丰利 |
0.6758 |
-0.75% |
2023-12-31 |
融通丰利 |
0.6809 |
-0.01% |
2023-12-29 |
融通丰利 |
0.6810 |
0.06% |
2023-12-28 |
融通丰利 |
0.6806 |
0.86% |
2023-12-27 |
融通丰利 |
0.6748 |
1.20% |
2023-12-26 |
融通丰利 |
0.6668 |
0.35% |
2023-12-25 |
融通丰利 |
0.6645 |
0.00% |
2023-12-22 |
融通丰利 |
0.6645 |
-2.15% |
2023-12-21 |
融通丰利 |
0.6791 |
0.25% |
2023-12-20 |
融通丰利 |
0.6774 |
-1.21% |
2023-12-19 |
融通丰利 |
0.6857 |
0.01% |
2023-12-18 |
融通丰利 |
0.6856 |
-0.26% |
2023-12-15 |
融通丰利 |
0.6874 |
-0.03% |
2023-12-14 |
融通丰利 |
0.6876 |
0.56% |
2023-12-13 |
融通丰利 |
0.6838 |
-0.52% |
2023-12-12 |
融通丰利 |
0.6874 |
0.87% |
2023-12-11 |
融通丰利 |
0.6815 |
0.31% |
2023-12-08 |
融通丰利 |
0.6794 |
-0.53% |
2023-12-07 |
融通丰利 |
0.6830 |
0.06% |
2023-12-06 |
融通丰利 |
0.6826 |
0.28% |
2023-12-05 |
融通丰利 |
0.6807 |
-0.76% |
2023-12-04 |
融通丰利 |
0.6859 |
-1.28% |
2023-12-01 |
融通丰利 |
0.6948 |
-1.01% |
2023-11-30 |
融通丰利 |
0.7019 |
0.34% |
2023-11-29 |
融通丰利 |
0.6995 |
-0.95% |
2023-11-28 |
融通丰利 |
0.7062 |
0.24% |
2023-11-27 |
融通丰利 |
0.7045 |
0.13% |
2023-11-24 |
融通丰利 |
0.7036 |
-0.57% |
2023-11-23 |
融通丰利 |
0.7076 |
0.77% |
2023-11-22 |
融通丰利 |
0.7022 |
-0.86% |
2023-11-21 |
融通丰利 |
0.7083 |
-0.37% |
2023-11-20 |
融通丰利 |
0.7109 |
1.09% |
2023-11-17 |
融通丰利 |
0.7032 |
-0.45% |
2023-11-16 |
融通丰利 |
0.7064 |
-0.54% |
2023-11-15 |
融通丰利 |
0.7102 |
0.82% |
2023-11-14 |
融通丰利 |
0.7044 |
0.40% |
2023-11-13 |
融通丰利 |
0.7016 |
0.75% |
2023-11-10 |
融通丰利 |
0.6964 |
-0.17% |
2023-11-09 |
融通丰利 |
0.6976 |
-0.58% |
2023-11-08 |
融通丰利 |
0.7017 |
-0.27% |