近一季融通先进制造混合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 |
| 2026-09-16 |
融通先进制造混合A |
1.7267 |
2.95% |
| 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% |
| 2026-08-14 |
融通先进制造混合A |
1.7457 |
1.39% |
| 2026-08-13 |
融通先进制造混合A |
1.7217 |
-0.74% |
| 2026-08-12 |
融通先进制造混合A |
1.7346 |
2.90% |
| 2026-08-11 |
融通先进制造混合A |
1.6857 |
-1.11% |
| 2026-08-10 |
融通先进制造混合A |
1.7047 |
-0.87% |
| 2026-08-07 |
融通先进制造混合A |
1.7197 |
2.65% |
| 2026-08-06 |
融通先进制造混合A |
1.6753 |
0.67% |
| 2026-08-05 |
融通先进制造混合A |
1.6642 |
4.01% |
| 2026-08-04 |
融通先进制造混合A |
1.6000 |
9.10% |
| 2026-08-03 |
融通先进制造混合A |
1.4666 |
-3.89% |
| 2026-07-31 |
融通先进制造混合A |
1.5236 |
4.74% |
| 2026-07-30 |
融通先进制造混合A |
1.4547 |
-8.84% |
| 2026-07-29 |
融通先进制造混合A |
1.5833 |
-1.63% |
| 2026-07-28 |
融通先进制造混合A |
1.6091 |
-11.19% |
| 2026-07-27 |
融通先进制造混合A |
1.7891 |
4.35% |
| 2026-07-24 |
融通先进制造混合A |
1.7145 |
-0.95% |
| 2026-07-23 |
融通先进制造混合A |
1.7310 |
-1.47% |
| 2026-07-22 |
融通先进制造混合A |
1.7568 |
-4.45% |
| 2026-07-21 |
融通先进制造混合A |
1.8350 |
10.65% |
| 2026-07-20 |
融通先进制造混合A |
1.6584 |
-2.08% |
| 2026-07-17 |
融通先进制造混合A |
1.6936 |
-9.78% |
| 2026-07-16 |
融通先进制造混合A |
1.8592 |
-6.52% |
| 2026-07-15 |
融通先进制造混合A |
1.9805 |
-3.96% |
| 2026-07-14 |
融通先进制造混合A |
2.0590 |
5.12% |
| 2026-07-13 |
融通先进制造混合A |
1.9588 |
-7.06% |
| 2026-07-10 |
融通先进制造混合A |
2.0970 |
-5.96% |
| 2026-07-09 |
融通先进制造混合A |
2.2219 |
7.69% |
| 2026-07-08 |
融通先进制造混合A |
2.0633 |
-0.89% |
| 2026-07-07 |
融通先进制造混合A |
2.0818 |
-1.81% |
| 2026-07-06 |
融通先进制造混合A |
2.1202 |
-3.95% |
| 2026-07-03 |
融通先进制造混合A |
2.2039 |
-0.06% |
| 2026-07-02 |
融通先进制造混合A |
2.2053 |
-9.46% |
| 2026-07-01 |
融通先进制造混合A |
2.4139 |
-1.67% |
| 2026-06-30 |
融通先进制造混合A |
2.4550 |
2.83% |
| 2026-06-29 |
融通先进制造混合A |
2.3875 |
0.66% |
| 2026-06-26 |
融通先进制造混合A |
2.3719 |
-2.91% |
| 2026-06-25 |
融通先进制造混合A |
2.4431 |
4.33% |
| 2026-06-24 |
融通先进制造混合A |
2.3416 |
3.81% |
| 2026-06-23 |
融通先进制造混合A |
2.2557 |
-4.88% |
| 2026-06-22 |
融通先进制造混合A |
2.3657 |
3.52% |
| 2026-06-18 |
融通先进制造混合A |
2.2853 |
3.92% |
| 2026-06-17 |
融通先进制造混合A |
2.1991 |
3.47% |
