近一年融通先进制造混合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% |
| 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% |
| 2026-06-16 |
融通先进制造混合A |
2.1254 |
3.00% |
| 2026-06-15 |
融通先进制造混合A |
2.0634 |
8.25% |
| 2026-06-12 |
融通先进制造混合A |
1.9061 |
-0.97% |
| 2026-06-11 |
融通先进制造混合A |
1.9247 |
1.19% |
| 2026-06-10 |
融通先进制造混合A |
1.9020 |
-1.48% |
| 2026-06-09 |
融通先进制造混合A |
1.9305 |
6.05% |
| 2026-06-08 |
融通先进制造混合A |
1.8204 |
-3.03% |
| 2026-06-05 |
融通先进制造混合A |
1.8773 |
-5.02% |
| 2026-06-04 |
融通先进制造混合A |
1.9715 |
1.14% |
| 2026-06-03 |
融通先进制造混合A |
1.9492 |
2.95% |
| 2026-06-02 |
融通先进制造混合A |
1.8934 |
3.87% |
| 2026-06-01 |
融通先进制造混合A |
1.8228 |
-3.10% |
| 2026-05-29 |
融通先进制造混合A |
1.8811 |
-1.81% |
| 2026-05-28 |
融通先进制造混合A |
1.9158 |
3.51% |
| 2026-05-27 |
融通先进制造混合A |
1.8509 |
-1.17% |
| 2026-05-26 |
融通先进制造混合A |
1.8729 |
-1.52% |
| 2026-05-25 |
融通先进制造混合A |
1.9018 |
3.37% |
| 2026-05-22 |
融通先进制造混合A |
1.8398 |
3.10% |
| 2026-05-21 |
融通先进制造混合A |
1.7844 |
-3.28% |
| 2026-05-20 |
融通先进制造混合A |
1.8450 |
1.47% |
| 2026-05-19 |
融通先进制造混合A |
1.8182 |
1.42% |
| 2026-05-18 |
融通先进制造混合A |
1.7928 |
0.97% |
| 2026-05-15 |
融通先进制造混合A |
1.7755 |
-2.67% |
| 2026-05-14 |
融通先进制造混合A |
1.8229 |
-2.29% |
| 2026-05-13 |
融通先进制造混合A |
1.8657 |
3.25% |
| 2026-05-12 |
融通先进制造混合A |
1.8069 |
1.05% |
| 2026-05-11 |
融通先进制造混合A |
1.7881 |
4.73% |
| 2026-05-08 |
融通先进制造混合A |
1.7074 |
-0.94% |
| 2026-04-30 |
融通先进制造混合A |
1.6355 |
-0.61% |
| 2026-04-29 |
融通先进制造混合A |
1.6455 |
0.62% |
| 2026-04-28 |
融通先进制造混合A |
1.6353 |
-0.92% |
| 2026-04-27 |
融通先进制造混合A |
1.6505 |
1.31% |
| 2026-04-24 |
融通先进制造混合A |
1.6292 |
-1.40% |
| 2026-04-23 |
融通先进制造混合A |
1.6524 |
-1.70% |
| 2026-04-22 |
融通先进制造混合A |
1.6810 |
3.80% |
| 2026-04-21 |
融通先进制造混合A |
1.6194 |
0.44% |
| 2026-04-20 |
融通先进制造混合A |
1.6123 |
-0.08% |
| 2026-04-17 |
融通先进制造混合A |
1.6136 |
1.98% |
| 2026-04-16 |
融通先进制造混合A |
1.5822 |
3.16% |
| 2026-04-15 |
融通先进制造混合A |
1.5337 |
-0.60% |
| 2026-04-14 |
融通先进制造混合A |
1.5430 |
1.43% |
| 2026-04-13 |
融通先进制造混合A |
1.5212 |
-0.98% |
| 2026-04-10 |
融通先进制造混合A |
1.5362 |
1.84% |
| 2026-04-09 |
融通先进制造混合A |
1.5084 |
0.80% |
| 2026-04-08 |
融通先进制造混合A |
1.4964 |
7.33% |
| 2026-04-07 |
融通先进制造混合A |
1.3942 |
0.55% |
| 2026-04-03 |
融通先进制造混合A |
1.3866 |
1.96% |
| 2026-04-02 |
融通先进制造混合A |
1.3599 |
-1.46% |
| 2026-04-01 |
融通先进制造混合A |
1.3801 |
2.52% |
| 2026-03-31 |
融通先进制造混合A |
1.3462 |
-2.65% |
| 2026-03-30 |
融通先进制造混合A |
1.3828 |
2.51% |
| 2026-03-27 |
融通先进制造混合A |
1.3489 |
0.02% |
| 2026-03-26 |
融通先进制造混合A |
1.3486 |
-2.20% |
| 2026-03-25 |
融通先进制造混合A |
1.3790 |
1.62% |
| 2026-03-24 |
融通先进制造混合A |
1.3570 |
4.15% |
| 2026-03-23 |
融通先进制造混合A |
1.3029 |
-3.97% |
| 2026-03-20 |
融通先进制造混合A |
1.3568 |
0.62% |
| 2026-03-19 |
融通先进制造混合A |
1.3484 |
-2.23% |
| 2026-03-18 |
融通先进制造混合A |
1.3792 |
4.45% |
| 2026-03-17 |
融通先进制造混合A |
1.3204 |
-3.98% |
| 2026-03-16 |
融通先进制造混合A |
1.3729 |
0.59% |
| 2026-03-13 |
融通先进制造混合A |
1.3649 |
-0.87% |
| 2026-03-12 |
融通先进制造混合A |
1.3769 |
-1.62% |
| 2026-03-11 |
融通先进制造混合A |
1.3996 |
-1.57% |
| 2026-03-10 |
融通先进制造混合A |
1.4216 |
4.95% |
| 2026-03-09 |
融通先进制造混合A |
1.3546 |
-1.38% |
| 2026-03-06 |
融通先进制造混合A |
1.3735 |
-1.33% |
| 2026-03-05 |
融通先进制造混合A |
1.3918 |
0.98% |
| 2026-03-04 |
融通先进制造混合A |
1.3783 |
-1.44% |
| 2026-03-03 |
融通先进制造混合A |
1.3985 |
-3.49% |
| 2026-03-02 |
融通先进制造混合A |
1.4490 |
1.53% |
| 2026-02-27 |
融通先进制造混合A |
1.4272 |
-0.69% |
| 2026-02-26 |
融通先进制造混合A |
1.4371 |
1.59% |
| 2026-02-25 |
融通先进制造混合A |
1.4146 |
1.49% |
| 2026-02-24 |
融通先进制造混合A |
1.3938 |
1.86% |
| 2026-02-13 |
融通先进制造混合A |
1.3683 |
-1.33% |
| 2026-02-12 |
融通先进制造混合A |
1.3868 |
2.45% |
| 2026-02-11 |
融通先进制造混合A |
1.3536 |
-2.02% |
| 2026-02-10 |
融通先进制造混合A |
1.3809 |
1.23% |
| 2026-02-09 |
融通先进制造混合A |
1.3641 |
3.97% |
| 2026-02-06 |
融通先进制造混合A |
1.3120 |
-0.91% |
| 2026-02-05 |
融通先进制造混合A |
1.3241 |
-1.13% |
| 2026-02-04 |
融通先进制造混合A |
1.3392 |
-1.97% |
| 2026-02-03 |
融通先进制造混合A |
1.3661 |
1.36% |
| 2026-02-02 |
融通先进制造混合A |
1.3478 |
-3.60% |
| 2026-01-30 |
融通先进制造混合A |
1.3981 |
1.38% |
| 2026-01-29 |
融通先进制造混合A |
1.3791 |
-2.76% |
| 2026-01-28 |
融通先进制造混合A |
1.4182 |
1.39% |
| 2026-01-27 |
融通先进制造混合A |
1.3988 |
2.99% |
| 2026-01-26 |
融通先进制造混合A |
1.3582 |
-0.47% |
| 2026-01-23 |
融通先进制造混合A |
1.3646 |
-1.22% |
| 2026-01-22 |
融通先进制造混合A |
1.3812 |
0.93% |
| 2026-01-21 |
融通先进制造混合A |
1.3685 |
2.71% |
| 2026-01-20 |
融通先进制造混合A |
1.3324 |
-2.12% |
| 2026-01-19 |
融通先进制造混合A |
1.3612 |
-0.37% |
| 2026-01-16 |
融通先进制造混合A |
1.3662 |
0.82% |
| 2026-01-15 |
融通先进制造混合A |
1.3551 |
2.56% |
| 2026-01-14 |
融通先进制造混合A |
1.3213 |
2.14% |
| 2026-01-13 |
融通先进制造混合A |
1.2936 |
-1.39% |
| 2026-01-12 |
融通先进制造混合A |
1.3118 |
-0.40% |
| 2026-01-09 |
融通先进制造混合A |
1.3171 |
0.27% |
| 2026-01-08 |
融通先进制造混合A |
1.3136 |
-1.77% |
| 2026-01-07 |
融通先进制造混合A |
1.3368 |
1.34% |
| 2026-01-06 |
融通先进制造混合A |
1.3191 |
-0.58% |
| 2026-01-05 |
融通先进制造混合A |
1.3268 |
2.62% |
| 2025-12-31 |
融通先进制造混合A |
1.2929 |
-1.80% |
| 2025-12-30 |
融通先进制造混合A |
1.3162 |
-0.30% |
| 2025-12-29 |
融通先进制造混合A |
1.3201 |
0.05% |
| 2025-12-26 |
融通先进制造混合A |
1.3194 |
-0.57% |
| 2025-12-25 |
融通先进制造混合A |
1.3269 |
0.01% |
| 2025-12-24 |
融通先进制造混合A |
1.3268 |
1.14% |
| 2025-12-23 |
融通先进制造混合A |
1.3119 |
0.99% |
| 2025-12-22 |
融通先进制造混合A |
1.2990 |
4.46% |
| 2025-12-19 |
融通先进制造混合A |
1.2435 |
0.19% |
| 2025-12-18 |
融通先进制造混合A |
1.2412 |
-3.21% |
| 2025-12-17 |
融通先进制造混合A |
1.2811 |
5.32% |
| 2025-12-16 |
融通先进制造混合A |
1.2164 |
-1.68% |
| 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% |
| 2025-11-14 |
融通先进制造混合A |
1.1898 |
-4.03% |
| 2025-11-13 |
融通先进制造混合A |
1.2378 |
0.28% |
| 2025-11-12 |
融通先进制造混合A |
1.2344 |
0.50% |
| 2025-11-11 |
融通先进制造混合A |
1.2282 |
-2.21% |
| 2025-11-10 |
融通先进制造混合A |
1.2560 |
-0.19% |
| 2025-11-07 |
融通先进制造混合A |
1.2584 |
-2.12% |
| 2025-11-06 |
融通先进制造混合A |
1.2857 |
4.00% |
| 2025-11-05 |
融通先进制造混合A |
1.2363 |
0.65% |
| 2025-11-04 |
融通先进制造混合A |
1.2283 |
-1.32% |
| 2025-11-03 |
融通先进制造混合A |
1.2447 |
0.90% |
| 2025-10-31 |
融通先进制造混合A |
1.2336 |
-5.85% |
| 2025-10-30 |
融通先进制造混合A |
1.3058 |
-1.58% |
| 2025-10-29 |
融通先进制造混合A |
1.3267 |
1.69% |
| 2025-10-28 |
融通先进制造混合A |
1.3046 |
0.13% |
| 2025-10-27 |
融通先进制造混合A |
1.3029 |
4.82% |
| 2025-10-24 |
融通先进制造混合A |
1.2430 |
5.21% |
| 2025-10-23 |
融通先进制造混合A |
1.1815 |
-1.29% |
| 2025-10-22 |
融通先进制造混合A |
1.1969 |
-1.28% |
| 2025-10-21 |
融通先进制造混合A |
1.2124 |
5.32% |
| 2025-10-20 |
融通先进制造混合A |
1.1512 |
4.24% |
| 2025-10-17 |
融通先进制造混合A |
1.1044 |
-3.55% |
| 2025-10-16 |
融通先进制造混合A |
1.1451 |
1.05% |
| 2025-10-15 |
融通先进制造混合A |
1.1332 |
2.92% |
| 2025-10-14 |
融通先进制造混合A |
1.1011 |
-5.06% |
| 2025-10-13 |
融通先进制造混合A |
1.1598 |
-1.81% |
| 2025-10-10 |
融通先进制造混合A |
1.1812 |
-3.23% |
| 2025-10-09 |
融通先进制造混合A |
1.2206 |
-1.91% |
| 2025-09-30 |
融通先进制造混合A |
1.2444 |
0.62% |
| 2025-09-29 |
融通先进制造混合A |
1.2367 |
3.19% |
| 2025-09-26 |
融通先进制造混合A |
1.1985 |
-2.06% |
| 2025-09-25 |
融通先进制造混合A |
1.2237 |
1.17% |
| 2025-09-24 |
融通先进制造混合A |
1.2096 |
-0.40% |
| 2025-09-23 |
融通先进制造混合A |
1.2144 |
0.07% |
| 2025-09-22 |
融通先进制造混合A |
1.2135 |
1.10% |
| 2025-09-19 |
融通先进制造混合A |
1.2003 |
1.00% |
| 2025-09-18 |
融通先进制造混合A |
1.1884 |
0.69% |
| 2025-09-17 |
融通先进制造混合A |
1.1802 |
1.47% |
| 2025-09-16 |
融通先进制造混合A |
1.1631 |
2.04% |
