近一年融通行业景气基金净值查询
查询指定日期范围融通行业161606净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
融通行业 |
1.4760 |
0.61% |
| 2024-04-23 |
融通行业 |
1.4670 |
-2.52% |
| 2024-04-22 |
融通行业 |
1.5050 |
-2.59% |
| 2024-04-19 |
融通行业 |
1.5450 |
0.19% |
| 2024-04-18 |
融通行业 |
1.5420 |
-0.71% |
| 2024-04-17 |
融通行业 |
1.5530 |
3.12% |
| 2024-04-16 |
融通行业 |
1.5060 |
-1.12% |
| 2024-04-15 |
融通行业 |
1.5230 |
2.91% |
| 2024-04-12 |
融通行业 |
1.4800 |
-0.47% |
| 2024-04-11 |
融通行业 |
1.4870 |
2.98% |
| 2024-04-10 |
融通行业 |
1.4440 |
-0.14% |
| 2024-04-09 |
融通行业 |
1.4460 |
-0.62% |
| 2024-04-08 |
融通行业 |
1.4550 |
-0.55% |
| 2024-04-03 |
融通行业 |
1.4630 |
-0.54% |
| 2024-04-02 |
融通行业 |
1.4710 |
0.07% |
| 2024-04-01 |
融通行业 |
1.4700 |
2.80% |
| 2024-03-29 |
融通行业 |
1.4300 |
0.92% |
| 2024-03-28 |
融通行业 |
1.4170 |
0.21% |
| 2024-03-27 |
融通行业 |
1.4140 |
-2.62% |
| 2024-03-26 |
融通行业 |
1.4520 |
0.21% |
| 2024-03-25 |
融通行业 |
1.4490 |
2.77% |
| 2024-03-22 |
融通行业 |
1.4100 |
-0.35% |
| 2024-03-21 |
融通行业 |
1.4150 |
-0.70% |
| 2024-03-20 |
融通行业 |
1.4250 |
-0.42% |
| 2024-03-19 |
融通行业 |
1.4310 |
-1.51% |
| 2024-03-18 |
融通行业 |
1.4530 |
-0.07% |
| 2024-03-15 |
融通行业 |
1.4540 |
-0.27% |
| 2024-03-14 |
融通行业 |
1.4580 |
1.46% |
| 2024-03-13 |
融通行业 |
1.4370 |
-0.90% |
| 2024-03-12 |
融通行业 |
1.4500 |
0.35% |
| 2024-03-11 |
融通行业 |
1.4450 |
-0.21% |
| 2024-03-08 |
融通行业 |
1.4480 |
0.14% |
| 2024-03-07 |
融通行业 |
1.4460 |
-0.48% |
| 2024-03-06 |
融通行业 |
1.4530 |
-0.21% |
| 2024-03-05 |
融通行业 |
1.4560 |
-0.27% |
| 2024-03-04 |
融通行业 |
1.4600 |
-0.34% |
| 2024-03-01 |
融通行业 |
1.4650 |
-1.55% |
| 2024-02-29 |
融通行业 |
1.4880 |
2.41% |
| 2024-02-28 |
融通行业 |
1.4530 |
-0.89% |
| 2024-02-27 |
融通行业 |
1.4660 |
0.55% |
| 2024-02-26 |
融通行业 |
1.4580 |
0.76% |
| 2024-02-23 |
融通行业 |
1.4470 |
-0.82% |
| 2024-02-22 |
融通行业 |
1.4590 |
-0.21% |
| 2024-02-21 |
融通行业 |
1.4620 |
1.32% |
| 2024-02-20 |
融通行业 |
1.4430 |
0.84% |
| 2024-02-19 |
融通行业 |
1.4310 |
0.07% |
| 2024-02-08 |
融通行业 |
1.4300 |
2.29% |
| 2024-02-07 |
融通行业 |
1.3980 |
2.19% |
| 2024-02-06 |
融通行业 |
1.3680 |
4.99% |
| 2024-02-05 |
融通行业 |
1.3030 |
-1.36% |
| 2024-02-02 |
融通行业 |
1.3210 |
0.38% |
| 2024-02-01 |
融通行业 |
1.3160 |
-0.08% |
| 2024-01-31 |
融通行业 |
1.3170 |
-1.27% |
| 2024-01-30 |
融通行业 |
1.3340 |
-2.77% |
| 2024-01-29 |
融通行业 |
1.3720 |
-1.37% |
| 2024-01-26 |
融通行业 |
1.3910 |
0.58% |
| 2024-01-25 |
融通行业 |
1.3830 |
2.75% |
| 2024-01-24 |
融通行业 |
1.3460 |
2.05% |
| 2024-01-23 |
融通行业 |
1.3190 |
0.92% |
| 2024-01-22 |
融通行业 |
1.3070 |
-3.54% |
| 2024-01-19 |
融通行业 |
1.3550 |
-1.17% |
| 2024-01-18 |
融通行业 |
1.3710 |
-0.07% |
| 2024-01-17 |
融通行业 |
1.3720 |
-1.65% |
| 2024-01-16 |
融通行业 |
1.3950 |
0.00% |
| 2024-01-15 |
融通行业 |
1.4000 |
0.72% |
| 2024-01-12 |
融通行业 |
1.3900 |
0.14% |
| 2024-01-11 |
融通行业 |
1.3880 |
0.36% |
| 2024-01-10 |
融通行业 |
1.3830 |
0.29% |
| 2024-01-09 |
融通行业 |
1.3790 |
1.17% |
| 2024-01-08 |
融通行业 |
1.3630 |
-1.45% |
| 2024-01-05 |
融通行业 |
1.3830 |
-0.07% |
| 2024-01-04 |
融通行业 |
1.3840 |
-1.07% |
| 2024-01-03 |
融通行业 |
1.3990 |
0.14% |
| 2024-01-02 |
融通行业 |
1.3970 |
-1.13% |
| 2023-12-29 |
融通行业 |
1.4130 |
0.57% |
| 2023-12-28 |
融通行业 |
1.4050 |
2.18% |
| 2023-12-27 |
融通行业 |
1.3750 |
0.00% |
| 2023-12-26 |
融通行业 |
1.3750 |
-0.94% |
| 2023-12-25 |
融通行业 |
1.3880 |
1.24% |
| 2023-12-22 |
融通行业 |
1.3710 |
-0.44% |
| 2023-12-21 |
融通行业 |
1.3770 |
1.70% |
| 2023-12-20 |
融通行业 |
1.3540 |
-0.95% |
| 2023-12-19 |
融通行业 |
1.3670 |
-0.15% |
| 2023-12-18 |
融通行业 |
1.3690 |
-1.16% |
| 2023-12-15 |
融通行业 |
1.3850 |
1.09% |
| 2023-12-14 |
融通行业 |
1.3700 |
-0.07% |
| 2023-12-13 |
融通行业 |
1.3710 |
-2.42% |
| 2023-12-12 |
融通行业 |
1.4050 |
1.15% |
| 2023-12-11 |
融通行业 |
1.3890 |
0.29% |
| 2023-12-08 |
融通行业 |
1.3850 |
-1.49% |
| 2023-12-07 |
融通行业 |
1.4060 |
-0.57% |
| 2023-12-06 |
融通行业 |
1.4140 |
0.35% |
| 2023-12-05 |
融通行业 |
1.4090 |
-1.74% |
| 2023-12-04 |
融通行业 |
1.4340 |
-0.83% |
| 2023-12-01 |
融通行业 |
1.4460 |
-1.03% |
| 2023-11-30 |
融通行业 |
1.4610 |
-0.41% |
| 2023-11-29 |
融通行业 |
1.4670 |
-2.27% |
| 2023-11-28 |
融通行业 |
1.5010 |
-0.66% |
| 2023-11-27 |
融通行业 |
1.5110 |
-0.79% |
| 2023-11-24 |
融通行业 |
1.5230 |
-0.33% |
| 2023-11-23 |
融通行业 |
1.5280 |
3.03% |
| 2023-11-22 |
融通行业 |
1.4830 |
-1.53% |
| 2023-11-20 |
融通行业 |
1.4940 |
0.00% |
| 2023-11-17 |
融通行业 |
1.4940 |
-0.20% |
| 2023-11-16 |
融通行业 |
1.4970 |
-1.06% |
| 2023-11-15 |
融通行业 |
1.5130 |
0.60% |
| 2023-11-14 |
融通行业 |
1.5040 |
0.80% |
| 2023-11-13 |
融通行业 |
1.4920 |
-0.40% |
| 2023-11-10 |
融通行业 |
1.4980 |
-1.25% |
| 2023-11-09 |
融通行业 |
1.5170 |
-0.20% |
| 2023-11-08 |
融通行业 |
1.5200 |
0.07% |
| 2023-11-07 |
融通行业 |
1.5190 |
-0.65% |
| 2023-11-06 |
融通行业 |
1.5290 |
1.12% |
| 2023-11-03 |
融通行业 |
1.5120 |
1.00% |
| 2023-11-02 |
融通行业 |
1.4970 |
-0.40% |
| 2023-11-01 |
融通行业 |
1.5030 |
-1.12% |
| 2023-10-31 |
融通行业 |
1.5200 |
-1.17% |
| 2023-10-30 |
融通行业 |
1.5380 |
-0.19% |
| 2023-10-27 |
融通行业 |
1.5410 |
1.38% |
| 2023-10-26 |
融通行业 |
1.5200 |
-0.52% |
| 2023-10-25 |
融通行业 |
1.5280 |
0.59% |
| 2023-10-24 |
融通行业 |
1.5190 |
0.20% |
| 2023-10-23 |
融通行业 |
1.5160 |
-2.07% |
| 2023-10-20 |
融通行业 |
1.5480 |
-0.45% |
| 2023-10-19 |
融通行业 |
1.5550 |
-1.89% |
| 2023-10-18 |
融通行业 |
1.5850 |
-1.43% |
| 2023-10-17 |
融通行业 |
1.6080 |
-0.62% |
| 2023-10-16 |
融通行业 |
1.6180 |
-0.25% |
| 2023-10-13 |
融通行业 |
1.6220 |
-1.04% |
| 2023-10-12 |
融通行业 |
1.6390 |
-0.06% |
| 2023-10-11 |
融通行业 |
1.6400 |
-0.30% |
| 2023-10-10 |
融通行业 |
1.6450 |
-2.08% |
| 2023-10-09 |
融通行业 |
1.6800 |
-1.35% |
| 2023-09-28 |
融通行业 |
1.7030 |
-0.70% |
| 2023-09-27 |
融通行业 |
1.7150 |
0.23% |
| 2023-09-26 |
融通行业 |
1.7110 |
-0.23% |
| 2023-09-25 |
融通行业 |
1.7150 |
-0.81% |
| 2023-09-22 |
融通行业 |
1.7290 |
0.23% |
| 2023-09-21 |
融通行业 |
1.7250 |
-0.17% |
| 2023-09-20 |
融通行业 |
1.7280 |
0.17% |
| 2023-09-19 |
融通行业 |
1.7250 |
0.17% |
| 2023-09-18 |
融通行业 |
1.7220 |
0.17% |
| 2023-09-15 |
融通行业 |
1.7190 |
-0.52% |
| 2023-09-14 |
融通行业 |
1.7280 |
-0.58% |
| 2023-09-13 |
融通行业 |
1.7380 |
-0.34% |
| 2023-09-12 |
融通行业 |
1.7440 |
-1.25% |
| 2023-09-11 |
融通行业 |
1.7660 |
-0.79% |
| 2023-09-08 |
融通行业 |
1.7800 |
-0.11% |
| 2023-09-07 |
融通行业 |
1.7820 |
-1.11% |
| 2023-09-06 |
融通行业 |
1.8020 |
0.06% |
| 2023-09-05 |
融通行业 |
1.8010 |
-2.01% |
| 2023-09-04 |
融通行业 |
1.8380 |
1.94% |
| 2023-09-01 |
融通行业 |
1.8030 |
2.33% |
| 2023-08-31 |
融通行业 |
1.7620 |
-3.50% |
| 2023-08-30 |
融通行业 |
1.8260 |
1.00% |
| 2023-08-29 |
融通行业 |
1.8080 |
1.29% |
| 2023-08-28 |
融通行业 |
1.7850 |
2.53% |
| 2023-08-25 |
融通行业 |
1.7410 |
0.99% |
| 2023-08-24 |
融通行业 |
1.7240 |
-0.52% |
| 2023-08-23 |
融通行业 |
1.7330 |
-2.04% |
| 2023-08-22 |
融通行业 |
1.7690 |
0.45% |
| 2023-08-21 |
融通行业 |
1.7610 |
-2.38% |
| 2023-08-18 |
融通行业 |
1.8040 |
-0.99% |
| 2023-08-17 |
融通行业 |
1.8220 |
1.05% |
| 2023-08-16 |
融通行业 |
1.8030 |
0.45% |
| 2023-08-15 |
融通行业 |
1.7950 |
-0.33% |
| 2023-08-14 |
融通行业 |
1.8010 |
-0.17% |
| 2023-08-11 |
融通行业 |
1.8040 |
-1.74% |
| 2023-08-10 |
融通行业 |
1.8360 |
0.66% |
| 2023-08-09 |
融通行业 |
1.8240 |
-0.22% |
| 2023-08-08 |
融通行业 |
1.8280 |
-0.92% |
| 2023-08-07 |
融通行业 |
1.8450 |
-1.65% |
| 2023-08-04 |
融通行业 |
1.8760 |
-0.74% |
| 2023-08-03 |
融通行业 |
1.8900 |
0.32% |
| 2023-08-02 |
融通行业 |
1.8840 |
0.43% |
| 2023-08-01 |
融通行业 |
1.8760 |
-1.21% |
| 2023-07-31 |
融通行业 |
1.8990 |
2.15% |
| 2023-07-28 |
融通行业 |
1.8590 |
3.34% |
| 2023-07-27 |
融通行业 |
1.7990 |
-0.72% |
| 2023-07-26 |
融通行业 |
1.8120 |
-0.17% |
| 2023-07-25 |
融通行业 |
1.8150 |
5.16% |
| 2023-07-24 |
融通行业 |
1.7260 |
-0.86% |
| 2023-07-21 |
融通行业 |
1.7410 |
-0.11% |
| 2023-07-20 |
融通行业 |
1.7430 |
-0.63% |
| 2023-07-19 |
融通行业 |
1.7540 |
1.39% |
| 2023-07-18 |
融通行业 |
1.7300 |
0.93% |
| 2023-07-17 |
融通行业 |
1.7140 |
-0.17% |
| 2023-07-14 |
融通行业 |
1.7170 |
0.47% |
| 2023-07-13 |
融通行业 |
1.7090 |
0.71% |
| 2023-07-12 |
融通行业 |
1.6970 |
-1.45% |
| 2023-07-11 |
融通行业 |
1.7220 |
0.23% |
| 2023-07-10 |
融通行业 |
1.7180 |
-0.46% |
| 2023-07-07 |
融通行业 |
1.7260 |
-0.29% |
| 2023-07-06 |
融通行业 |
1.7310 |
-0.06% |
| 2023-07-05 |
融通行业 |
1.7320 |
0.23% |
| 2023-07-04 |
融通行业 |
1.7280 |
-1.87% |
| 2023-07-03 |
融通行业 |
1.7610 |
0.92% |
| 2023-06-30 |
融通行业 |
1.7450 |
0.23% |
| 2023-06-29 |
融通行业 |
1.7410 |
-0.57% |
| 2023-06-28 |
融通行业 |
1.7510 |
-0.45% |
| 2023-06-27 |
融通行业 |
1.7590 |
3.41% |
| 2023-06-26 |
融通行业 |
1.7010 |
-2.07% |
| 2023-06-21 |
融通行业 |
1.7370 |
-1.14% |
| 2023-06-20 |
融通行业 |
1.7570 |
-0.68% |
| 2023-06-19 |
融通行业 |
1.7690 |
-0.95% |
| 2023-06-16 |
融通行业 |
1.7860 |
0.51% |
| 2023-06-15 |
融通行业 |
1.7770 |
1.31% |
| 2023-06-14 |
融通行业 |
1.7540 |
0.11% |
| 2023-06-13 |
融通行业 |
1.7520 |
0.40% |
| 2023-06-12 |
融通行业 |
1.7450 |
1.93% |
| 2023-06-09 |
融通行业 |
1.7120 |
-0.64% |
| 2023-06-08 |
融通行业 |
1.7230 |
1.77% |
| 2023-06-07 |
融通行业 |
1.6930 |
0.06% |
| 2023-06-06 |
融通行业 |
1.6920 |
0.18% |
| 2023-06-05 |
融通行业 |
1.6890 |
-1.11% |
| 2023-06-02 |
融通行业 |
1.7080 |
2.89% |
| 2023-06-01 |
融通行业 |
1.6600 |
-0.72% |
| 2023-05-31 |
融通行业 |
1.6720 |
-0.89% |
| 2023-05-30 |
融通行业 |
1.6870 |
0.30% |
| 2023-05-29 |
融通行业 |
1.6820 |
-0.06% |
| 2023-05-26 |
融通行业 |
1.6830 |
0.42% |
| 2023-05-25 |
融通行业 |
1.6760 |
-0.18% |
| 2023-05-24 |
融通行业 |
1.6790 |
-1.93% |
| 2023-05-23 |
融通行业 |
1.7120 |
-1.10% |
| 2023-05-22 |
融通行业 |
1.7310 |
0.58% |
| 2023-05-19 |
融通行业 |
1.7210 |
-0.58% |
| 2023-05-18 |
融通行业 |
1.7310 |
-0.40% |
| 2023-05-17 |
融通行业 |
1.7380 |
-1.03% |
| 2023-05-16 |
融通行业 |
1.7560 |
-0.40% |
| 2023-05-15 |
融通行业 |
1.7630 |
0.23% |
| 2023-05-12 |
融通行业 |
1.7590 |
-0.62% |
| 2023-05-11 |
融通行业 |
1.7700 |
-0.73% |
| 2023-05-10 |
融通行业 |
1.7830 |
-0.89% |
| 2023-05-09 |
融通行业 |
1.7990 |
-0.72% |
| 2023-05-08 |
融通行业 |
1.8120 |
-0.28% |
| 2023-05-05 |
融通行业 |
1.8170 |
0.94% |
| 2023-05-04 |
融通行业 |
1.8000 |
-1.96% |
| 2023-04-28 |
融通行业 |
1.8360 |
-0.38% |
| 2023-04-27 |
融通行业 |
1.8430 |
0.49% |
| 2023-04-26 |
融通行业 |
1.8340 |
-0.05% |
| 2023-04-25 |
融通行业 |
1.8350 |
-1.45% |
