近一月融通先进制造混合A基金净值查询
查询指定日期范围融通先进制造混合A014647净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
融通先进制造混合A |
0.7373 |
2.36% |
2024-04-25 |
融通先进制造混合A |
0.7203 |
-0.22% |
2024-04-24 |
融通先进制造混合A |
0.7219 |
1.83% |
2024-04-23 |
融通先进制造混合A |
0.7089 |
1.27% |
2024-04-22 |
融通先进制造混合A |
0.7000 |
1.52% |
2024-04-19 |
融通先进制造混合A |
0.6895 |
-1.63% |
2024-04-18 |
融通先进制造混合A |
0.7009 |
0.23% |
2024-04-17 |
融通先进制造混合A |
0.6993 |
1.16% |
2024-04-16 |
融通先进制造混合A |
0.6913 |
-2.39% |
2024-04-15 |
融通先进制造混合A |
0.7082 |
0.70% |
2024-04-12 |
融通先进制造混合A |
0.7033 |
-1.15% |
2024-04-11 |
融通先进制造混合A |
0.7115 |
0.07% |
2024-04-10 |
融通先进制造混合A |
0.7110 |
-0.93% |
2024-04-09 |
融通先进制造混合A |
0.7177 |
1.47% |
2024-04-08 |
融通先进制造混合A |
0.7073 |
-2.17% |
2024-04-03 |
融通先进制造混合A |
0.7230 |
-1.46% |
2024-04-02 |
融通先进制造混合A |
0.7337 |
-0.58% |
2024-04-01 |
融通先进制造混合A |
0.7380 |
1.95% |
2024-03-29 |
融通先进制造混合A |
0.7239 |
0.50% |
2024-03-28 |
融通先进制造混合A |
0.7203 |
1.46% |