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 |
| 2026-09-15 |
融通先进制造混合A |
1.6772 |
0.46% |
| 2026-09-14 |
融通先进制造混合A |
1.6696 |
-2.81% |
| 2026-09-11 |
融通先进制造混合A |
1.7165 |
0.09% |
| 2026-09-10 |
融通先进制造混合A |
1.7149 |
-0.78% |
| 2026-09-09 |
融通先进制造混合A |
1.7283 |
0.95% |
| 2026-09-08 |
融通先进制造混合A |
1.7120 |
-0.84% |
| 2026-09-07 |
融通先进制造混合A |
1.7265 |
5.80% |
| 2026-09-04 |
融通先进制造混合A |
1.6319 |
-2.18% |
| 2026-09-03 |
融通先进制造混合A |
1.6675 |
-0.28% |
| 2026-09-02 |
融通先进制造混合A |
1.6722 |
-1.84% |
| 2026-09-01 |
融通先进制造混合A |
1.7029 |
-2.19% |
| 2026-08-31 |
融通先进制造混合A |
1.7411 |
0.63% |
| 2026-08-28 |
融通先进制造混合A |
1.7302 |
-2.35% |
| 2026-08-27 |
融通先进制造混合A |
1.7708 |
5.01% |
| 2026-08-26 |
融通先进制造混合A |
1.6863 |
0.97% |
| 2026-08-25 |
融通先进制造混合A |
1.6701 |
0.55% |
| 2026-08-24 |
融通先进制造混合A |
1.6610 |
-3.29% |
| 2026-08-21 |
融通先进制造混合A |
1.7175 |
2.17% |
| 2026-08-20 |
融通先进制造混合A |
1.6810 |
0.23% |
| 2026-08-19 |
融通先进制造混合A |
1.6771 |
-8.44% |
| 2026-08-18 |
融通先进制造混合A |
1.8187 |
-0.96% |
| 2026-08-17 |
融通先进制造混合A |
1.8363 |
5.19% |
