今年以来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 |
| 2024-04-19 |
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% |
