|
| 融通价值成长混合-A(015553)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-02 | 1.0061 | 1.0061 | 0.50% | -- | -11.56% | -7.01% | -19.90% | -19.38% | -14.32% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.0011 | 1.0011 | 0.00% | -- | -12.00% | -7.32% | -- | -19.78% | -15.66% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0509 | 1.0509 | 0.00% | -- | -- | -- | -- | -15.79% | -5.74% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0349 | 1.0349 | 0.00% | -6.73% | -7.28% | -8.97% | -20.32% | -17.07% | -11.45% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1131 | 1.1131 | 0.32% | -2.15% | -2.99% | -- | -- | -10.80% | -4.19% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1096 | 1.1096 | -2.46% | -2.46% | -3.40% | -- | -17.08% | -11.08% | -4.56% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1376 | 1.1376 | 1.06% | -1.69% | -0.29% | -- | -14.98% | -8.84% | -2.15% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1257 | 1.1257 | 2.13% | -2.15% | -1.33% | -- | -- | -9.79% | -3.17% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1022 | 1.1022 | 0.00% | -5.48% | -3.39% | -- | -- | -11.68% | -5.19% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1571 | 1.1571 | 0.58% | 2.87% | 3.64% | -- | -- | -7.28% | 1.74% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1504 | 1.1504 | -1.35% | 3.07% | 3.04% | -- | -- | -7.81% | 1.15% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1661 | 1.1661 | 0.00% | 3.56% | 4.44% | -- | -- | -6.56% | 4.25% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1244 | 1.1244 | -0.04% | -0.82% | -0.95% | -- | -- | -9.90% | -0.89% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1248 | 1.1248 | 0.78% | -1.97% | 0.00% | 2.13% | -- | -9.86% | -0.85% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1161 | 1.1161 | -0.88% | -2.83% | -0.77% | -- | -- | -10.56% | -1.62% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1260 | 1.1260 | 0.29% | -- | 0.11% | -- | -19.43% | -9.77% | 0.45% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1227 | 1.1227 | -0.97% | -1.01% | 0.30% | -- | -19.44% | -10.03% | -0.97% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1337 | 1.1337 | -1.19% | -- | -- | -- | -18.34% | -9.15% | 2.10% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1474 | 1.1474 | -0.10% | 2.73% | -- | 3.83% | -- | -8.05% | 3.33% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1486 | 1.1486 | 0.00% | 2.22% | -- | -- | -- | -7.96% | 3.44% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1342 | 1.1342 | 0.00% | -0.59% | -- | -- | -- | -9.11% | -0.04% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.1169 | 1.1169 | -0.61% | -0.53% | 3.23% | -- | -- | -10.50% | -0.79% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1237 | 1.1237 | 0.00% | -- | 3.85% | -6.40% | -- | -9.95% | -0.19% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1409 | 1.1409 | 0.00% | 2.19% | 6.35% | -3.75% | -- | -8.57% | 5.64% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1229 | 1.1229 | 0.00% | 3.13% | 4.74% | -- | -- | -10.02% | 4.17% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0924 | 1.0924 | -2.16% | -3.77% | 1.89% | -11.45% | -23.02% | -12.46% | 0.13% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1165 | 1.1165 | 0.16% | -0.74% | 2.08% | -- | -- | -10.53% | 1.21% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1147 | 1.1147 | 2.38% | -0.94% | 1.75% | -- | -- | -10.67% | 0.77% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0888 | 1.0888 | -3.27% | -3.28% | -- | -- | -- | -12.75% | -1.57% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1256 | 1.1256 | -0.85% | 0.56% | -- | -- | -- | -9.80% | 1.75% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1352 | 1.1352 | 0.92% | -- | -- | -- | -- | -9.03% | 1.26% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1248 | 1.1248 | -0.04% | -- | -- | -- | -- | -9.86% | -0.09% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1253 | 1.1253 | -0.04% | -- | 2.95% | -14.22% | -18.62% | -9.82% | -0.02% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1257 | 1.1257 | 0.57% | -- | -- | -- | -- | -9.79% | 0.02% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1193 | 1.1193 | 0.00% | -- | -- | -- | -18.57% | -10.31% | -0.55% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0820 | 1.0820 | 0.17% | 0.92% | -- | -- | -- | -13.29% | -6.13% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0802 | 1.0802 | 0.00% | -1.50% | -- | -- | -- | -13.44% | -6.89% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0728 | 1.0728 | -1.23% | -1.92% | -- | -17.45% | -- | -14.03% | -7.53% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0862 | 1.0862 | 1.32% | -0.85% | -- | -17.20% | -17.81% | -12.96% | -5.70% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0721 | 1.0721 | -2.23% | -- | -- | -18.15% | -18.49% | -14.09% | -5.83% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0966 | 1.0966 | 0.00% | -- | -- | -- | -- | -12.12% | -4.15% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0938 | 1.0938 | -0.16% | -- | -- | -- | -13.33% | -12.35% | -4.39% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0955 | 1.0955 | 0.00% | 0.22% | -- | -- | -12.63% | -12.21% | -4.24% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1369 | 1.1369 | 0.00% | -- | -- | -12.74% | -7.06% | -8.89% | -3.24% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0931 | 1.0931 | 0.00% | -3.54% | -- | -- | -- | -12.40% | -7.35% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1332 | 1.1332 | 0.09% | -- | -- | -10.03% | -- | -9.19% | -3.65% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1322 | 1.1322 | 0.00% | -- | -2.94% | -10.11% | -- | -9.27% | -4.97% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.1013 | 1.1013 | 0.00% | -0.34% | -- | -16.00% | -7.70% | -11.75% | -6.83% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1051 | 1.1051 | 0.00% | -- | -17.21% | -14.03% | -- | -11.44% | -3.84% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1665 | 1.1665 | 0.00% | -2.29% | -- | -- | 0.88% | -6.52% | -1.97% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2005 | 1.2005 | 0.09% | -- | -- | -- | 4.79% | -3.80% | 1.50% | -- | -- | | 2026-05-29 | 1.1994 | 1.1994 | 1.19% | -2.77% | -- | -- | 4.41% | -3.89% | 0.40% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1853 | 1.1853 | -0.71% | -- | -8.80% | -- | -- | -5.02% | -1.03% | -- | -- | | 2026-05-27 | 1.1938 | 1.1938 | 0.00% | -- | -9.00% | -- | -- | -4.34% | -0.32% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2336 | 1.2336 | 0.00% | -- | -- | -7.39% | 10.12% | -1.15% | 3.22% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3119 | 1.3119 | 0.00% | -1.02% | -- | -1.51% | -- | 5.13% | 15.11% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3348 | 1.3348 | -0.26% | -- | -- | -1.09% | -- | 6.96% | 15.23% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3383 | 1.3383 | 0.97% | -- | -- | -0.83% | -- | 7.24% | 14.66% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3254 | 1.3254 | 0.00% | -- | 5.22% | -1.79% | -- | 6.21% | 13.55% | -- | -- | | 2026-04-28 | 1.2996 | 1.2996 | -0.93% | -- | 4.20% | -- | 24.63% | 4.14% | 9.51% | -- | -- | | 2026-04-27 | 1.3118 | 1.3118 | 0.15% | -- | 5.18% | -4.44% | -- | 5.12% | 10.30% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3098 | 1.3098 | 0.00% | -- | 6.94% | -5.23% | 22.40% | 4.96% | 13.39% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3029 | 1.3029 | 0.00% | -- | -- | -5.62% | 26.57% | 4.41% | 5.32% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2887 | 1.2887 | 0.00% | 2.31% | -1.92% | -- | 28.79% | 3.27% | 3.51% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2596 | 1.2596 | 0.00% | 0.99% | -- | 4.31% | -- | 0.94% | 1.39% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2472 | 1.2472 | 2.10% | -- | -- | -- | -- | -0.06% | -0.11% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2215 | 1.2215 | -1.32% | -4.05% | -- | -- | -- | -2.12% | -1.44% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2379 | 1.2379 | 1.07% | -- | -- | -- | 20.50% | -0.80% | -0.11% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2248 | 1.2248 | 3.42% | -- | -- | -- | 18.68% | -1.85% | -1.17% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1843 | 1.1843 | 0.00% | -9.67% | -11.09% | -- | -- | -5.10% | -4.71% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2731 | 1.2731 | 0.00% | -2.43% | -4.42% | 3.88% | 19.14% | 2.02% | 3.11% | -- | -- | | 2026-03-16 | 1.3111 | 1.3111 | 0.00% | 1.99% | -1.57% | 11.02% | -- | 5.06% | 4.74% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3048 | 1.3048 | -1.02% | 3.36% | -2.60% | 9.11% | 25.65% | 4.56% | 4.04% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3183 | 1.3183 | 0.33% | 5.09% | -- | 11.68% | -- | 5.64% | 5.12% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3139 | 1.3139 | 2.21% | -- | -3.90% | -- | -- | 5.29% | 4.77% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2855 | 1.2855 | 0.00% | -- | -5.82% | -- | -- | 3.01% | 1.08% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2624 | 1.2624 | 0.63% | -- | -- | -- | 21.55% | 1.16% | -1.02% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2545 | 1.2545 | 0.00% | -- | -- | -- | -- | 0.53% | -1.64% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3320 | 1.3320 | -0.57% | -1.30% | -- | 5.30% | -- | 6.74% | 3.26% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3396 | 1.3396 | 0.00% | -- | -- | 6.53% | 34.93% | 7.35% | 4.69% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3672 | 1.3672 | 0.17% | 2.40% | -- | 8.92% | 36.30% | 9.56% | 6.85% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3649 | 1.3649 | 1.14% | 3.64% | -- | -- | 39.01% | 9.38% | 6.59% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3495 | 1.3495 | 0.00% | -- | 6.62% | 8.52% | -- | 8.14% | 6.45% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3351 | 1.3351 | 1.37% | -2.75% | 10.57% | -- | 40.15% | 6.99% | 4.82% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3170 | 1.3170 | 0.00% | -- | 9.07% | 4.86% | 38.25% | 5.54% | 2.13% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3728 | 1.3728 | 0.00% | 0.85% | -- | 7.03% | 44.11% | 10.01% | 7.67% | -- | -- | | 2026-01-23 | 1.3821 | 1.3821 | 1.57% | -- | -- | -- | 47.50% | 10.75% | 8.40% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3607 | 1.3607 | -0.01% | -1.43% | 11.50% | 6.56% | 44.79% | 9.04% | 6.72% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3609 | 1.3609 | -0.02% | -- | 11.04% | -- | -- | 9.06% | 6.73% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3612 | 1.3612 | -0.04% | -- | 11.06% | 6.73% | 41.97% | 9.08% | 6.76% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3617 | 1.3617 | 0.00% | -- | 11.10% | -- | -- | 9.12% | 6.99% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3805 | 1.3805 | 0.00% | -- | -- | 6.28% | -- | 10.63% | 10.09% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2657 | 1.2657 | 1.43% | -- | -- | -5.41% | -- | 1.43% | 2.90% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2479 | 1.2479 | 3.35% | -- | -- | -6.74% | 29.54% | 0.00% | 1.70% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2075 | 1.2075 | 0.00% | -- | -- | -9.76% | 19.29% | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2204 | 1.2204 | -0.42% | -- | 2.23% | -- | 15.83% | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2256 | 1.2256 | 0.00% | 2.48% | -- | -- | 16.90% | -- | 7.14% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1963 | 1.1963 | 1.30% | -- | -4.78% | -- | 13.97% | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1810 | 1.1810 | 0.00% | -- | -6.53% | -- | -- | -- | -0.03% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1959 | 1.1959 | 1.31% | -- | -4.90% | -14.43% | -- | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1804 | 1.1804 | 0.00% | -- | -- | -15.30% | 8.62% | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2318 | 1.2318 | 1.51% | -- | -- | -- | 19.63% | -- | 4.20% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2135 | 1.2135 | 1.65% | -3.41% | -- | -14.49% | 19.26% | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1938 | 1.1938 | -3.06% | -5.52% | -- | -- | 12.18% | -- | -4.64% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2315 | 1.2315 | 0.00% | -2.64% | -3.44% | -- | 15.30% | -- | -2.16% | -- | -- | | 2025-11-17 | 1.2563 | 1.2563 | -0.57% | 0.09% | -- | -- | 20.67% | -- | -0.83% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2635 | 1.2635 | -0.11% | -- | -- | -- | 19.23% | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2649 | 1.2649 | 0.59% | 1.71% | -3.17% | -8.53% | 16.06% | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2575 | 1.2575 | 0.00% | 1.16% | -- | -- | 13.65% | -- | 3.03% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2552 | 1.2552 | 0.00% | -- | -- | -7.34% | 16.63% | -- | 4.24% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2436 | 1.2436 | 0.04% | -- | -7.06% | -8.00% | 18.62% | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2431 | 1.2431 | 0.07% | -1.93% | -7.10% | -- | 18.81% | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2422 | 1.2422 | 0.00% | -3.05% | -7.17% | -- | 20.53% | -- | 3.75% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2560 | 1.2560 | 0.00% | -- | -6.14% | -- | 25.84% | -- | 15.06% | 开放申购 | 开放赎回 |
|