今年以来融通先进制造混合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 |
| 2024-05-09 |
融通先进制造混合A |
0.7881 |
2.70% |
| 2024-05-08 |
融通先进制造混合A |
0.7674 |
-1.77% |
| 2024-05-07 |
融通先进制造混合A |
0.7812 |
0.12% |
| 2024-05-06 |
融通先进制造混合A |
0.7803 |
3.57% |
| 2024-04-30 |
融通先进制造混合A |
0.7534 |
-0.72% |
| 2024-04-29 |
融通先进制造混合A |
0.7589 |
2.93% |
| 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% |
| 2024-03-27 |
融通先进制造混合A |
0.7099 |
-1.43% |
| 2024-03-26 |
融通先进制造混合A |
0.7202 |
0.39% |
| 2024-03-25 |
融通先进制造混合A |
0.7174 |
-1.36% |
| 2024-03-22 |
融通先进制造混合A |
0.7273 |
-1.70% |
| 2024-03-21 |
融通先进制造混合A |
0.7399 |
-0.18% |
| 2024-03-20 |
融通先进制造混合A |
0.7412 |
0.32% |
| 2024-03-19 |
融通先进制造混合A |
0.7388 |
-0.85% |
| 2024-03-18 |
融通先进制造混合A |
0.7451 |
1.73% |
| 2024-03-15 |
融通先进制造混合A |
0.7324 |
-0.23% |
| 2024-03-14 |
融通先进制造混合A |
0.7341 |
-1.56% |
| 2024-03-13 |
融通先进制造混合A |
0.7457 |
0.34% |
| 2024-03-12 |
融通先进制造混合A |
0.7432 |
1.92% |
| 2024-03-11 |
融通先进制造混合A |
0.7292 |
4.19% |
| 2024-03-08 |
融通先进制造混合A |
0.6999 |
2.06% |
| 2024-03-07 |
融通先进制造混合A |
0.6858 |
-2.31% |
| 2024-03-06 |
融通先进制造混合A |
0.7020 |
1.18% |
| 2024-03-05 |
融通先进制造混合A |
0.6938 |
-1.10% |
| 2024-03-04 |
融通先进制造混合A |
0.7015 |
-0.06% |
| 2024-03-01 |
融通先进制造混合A |
0.7019 |
1.47% |
| 2024-02-29 |
融通先进制造混合A |
0.6917 |
2.28% |
| 2024-02-28 |
融通先进制造混合A |
0.6763 |
-2.49% |
| 2024-02-27 |
融通先进制造混合A |
0.6936 |
1.49% |
| 2024-02-26 |
融通先进制造混合A |
0.6834 |
-0.07% |
| 2024-02-23 |
融通先进制造混合A |
0.6839 |
0.77% |
| 2024-02-22 |
融通先进制造混合A |
0.6787 |
0.28% |
| 2024-02-21 |
融通先进制造混合A |
0.6768 |
1.36% |
| 2024-02-20 |
融通先进制造混合A |
0.6677 |
-0.21% |
| 2024-02-19 |
融通先进制造混合A |
0.6691 |
0.44% |
| 2024-02-08 |
融通先进制造混合A |
0.6662 |
0.74% |
| 2024-02-07 |
融通先进制造混合A |
0.6613 |
1.85% |
| 2024-02-06 |
融通先进制造混合A |
0.6493 |
5.44% |
| 2024-02-05 |
融通先进制造混合A |
0.6158 |
-0.34% |
| 2024-02-02 |
融通先进制造混合A |
0.6179 |
-1.92% |
| 2024-02-01 |
融通先进制造混合A |
0.6300 |
1.47% |
| 2024-01-31 |
融通先进制造混合A |
0.6209 |
-2.21% |
| 2024-01-30 |
融通先进制造混合A |
0.6349 |
-2.47% |
| 2024-01-29 |
融通先进制造混合A |
0.6510 |
-2.09% |
| 2024-01-26 |
融通先进制造混合A |
0.6649 |
-2.08% |
| 2024-01-25 |
融通先进制造混合A |
0.6790 |
0.76% |
| 2024-01-24 |
融通先进制造混合A |
0.6739 |
0.70% |
| 2024-01-23 |
融通先进制造混合A |
0.6692 |
1.70% |
| 2024-01-22 |
融通先进制造混合A |
0.6580 |
-4.22% |
| 2024-01-19 |
融通先进制造混合A |
0.6870 |
-0.89% |
| 2024-01-18 |
融通先进制造混合A |
0.6932 |
0.98% |
| 2024-01-17 |
融通先进制造混合A |
0.6865 |
-3.77% |
| 2024-01-16 |
融通先进制造混合A |
0.7134 |
-0.64% |
| 2024-01-15 |
融通先进制造混合A |
0.7180 |
-0.82% |
| 2024-01-12 |
融通先进制造混合A |
0.7239 |
-0.12% |
| 2024-01-11 |
融通先进制造混合A |
0.7248 |
1.80% |
| 2024-01-10 |
融通先进制造混合A |
0.7120 |
-0.22% |
| 2024-01-09 |
融通先进制造混合A |
0.7136 |
-0.45% |
| 2024-01-08 |
融通先进制造混合A |
0.7168 |
-2.65% |
| 2024-01-05 |
融通先进制造混合A |
0.7363 |
-2.88% |
| 2024-01-04 |
融通先进制造混合A |
0.7581 |
-1.07% |
| 2024-01-03 |
融通先进制造混合A |
0.7663 |
-1.05% |
| 2024-01-02 |
融通先进制造混合A |
0.7744 |
-0.96% |
