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 |
| 2025-12-15 |
融通先进制造混合A |
1.2372 |
-2.15% |
| 2025-12-12 |
融通先进制造混合A |
1.2644 |
0.57% |
| 2025-12-11 |
融通先进制造混合A |
1.2572 |
-2.08% |
| 2025-12-10 |
融通先进制造混合A |
1.2839 |
-0.26% |
| 2025-12-09 |
融通先进制造混合A |
1.2873 |
2.97% |
| 2025-12-08 |
融通先进制造混合A |
1.2502 |
3.13% |
| 2025-12-05 |
融通先进制造混合A |
1.2122 |
1.06% |
| 2025-12-04 |
融通先进制造混合A |
1.1995 |
0.72% |
| 2025-12-03 |
融通先进制造混合A |
1.1909 |
-0.09% |
| 2025-12-02 |
融通先进制造混合A |
1.1920 |
0.08% |
| 2025-12-01 |
融通先进制造混合A |
1.1910 |
0.93% |
| 2025-11-28 |
融通先进制造混合A |
1.1800 |
0.35% |
| 2025-11-27 |
融通先进制造混合A |
1.1759 |
-0.76% |
| 2025-11-26 |
融通先进制造混合A |
1.1849 |
3.20% |
| 2025-11-25 |
融通先进制造混合A |
1.1482 |
2.54% |
| 2025-11-24 |
融通先进制造混合A |
1.1198 |
-0.91% |
| 2025-11-21 |
融通先进制造混合A |
1.1300 |
-5.79% |
| 2025-11-20 |
融通先进制造混合A |
1.1995 |
0.25% |
| 2025-11-19 |
融通先进制造混合A |
1.1965 |
0.55% |
| 2025-11-18 |
融通先进制造混合A |
1.1899 |
-0.15% |
| 2025-11-17 |
融通先进制造混合A |
1.1917 |
0.16% |
