近一季融通先进制造混合C基金净值查询
查询指定日期范围融通先进制造混合C014648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C |
1.6354 |
0.45% |
| 2026-09-14 |
融通先进制造混合C |
1.6280 |
-2.82% |
| 2026-09-11 |
融通先进制造混合C |
1.6739 |
0.10% |
| 2026-09-10 |
融通先进制造混合C |
1.6722 |
-0.78% |
| 2026-09-09 |
融通先进制造混合C |
1.6854 |
0.95% |
| 2026-09-08 |
融通先进制造混合C |
1.6695 |
-0.84% |
| 2026-09-07 |
融通先进制造混合C |
1.6836 |
5.79% |
| 2026-09-04 |
融通先进制造混合C |
1.5915 |
-2.18% |
| 2026-09-03 |
融通先进制造混合C |
1.6262 |
-0.29% |
| 2026-09-02 |
融通先进制造混合C |
1.6309 |
-1.79% |
| 2026-09-01 |
融通先进制造混合C |
1.6607 |
-2.20% |
| 2026-08-31 |
融通先进制造混合C |
1.6980 |
0.62% |
| 2026-08-28 |
融通先进制造混合C |
1.6875 |
-2.35% |
| 2026-08-27 |
融通先进制造混合C |
1.7271 |
5.00% |
| 2026-08-26 |
融通先进制造混合C |
1.6448 |
0.97% |
| 2026-08-25 |
融通先进制造混合C |
1.6290 |
0.55% |
| 2026-08-24 |
融通先进制造混合C |
1.6201 |
-3.29% |
| 2026-08-21 |
融通先进制造混合C |
1.6753 |
2.17% |
| 2026-08-20 |
融通先进制造混合C |
1.6397 |
0.23% |
| 2026-08-19 |
融通先进制造混合C |
1.6359 |
-8.45% |
| 2026-08-18 |
融通先进制造混合C |
1.7741 |
-0.96% |
| 2026-08-17 |
融通先进制造混合C |
1.7912 |
5.19% |
| 2026-08-14 |
融通先进制造混合C |
1.7029 |
1.39% |
| 2026-08-13 |
融通先进制造混合C |
1.6795 |
-0.75% |
| 2026-08-12 |
融通先进制造混合C |
1.6922 |
2.90% |
| 2026-08-11 |
融通先进制造混合C |
1.6445 |
-1.11% |
| 2026-08-10 |
融通先进制造混合C |
1.6630 |
-0.88% |
| 2026-08-07 |
融通先进制造混合C |
1.6777 |
2.64% |
| 2026-08-06 |
融通先进制造混合C |
1.6345 |
0.67% |
| 2026-08-05 |
融通先进制造混合C |
1.6237 |
4.02% |
| 2026-08-04 |
融通先进制造混合C |
1.5610 |
9.09% |
| 2026-08-03 |
融通先进制造混合C |
1.4309 |
-3.89% |
| 2026-07-31 |
融通先进制造混合C |
1.4866 |
4.74% |
| 2026-07-30 |
融通先进制造混合C |
1.4193 |
-8.84% |
| 2026-07-29 |
融通先进制造混合C |
1.5448 |
-1.63% |
| 2026-07-28 |
融通先进制造混合C |
1.5700 |
-11.19% |
| 2026-07-27 |
融通先进制造混合C |
1.7457 |
4.35% |
| 2026-07-24 |
融通先进制造混合C |
1.6730 |
-0.95% |
| 2026-07-23 |
融通先进制造混合C |
1.6891 |
-1.47% |
| 2026-07-22 |
融通先进制造混合C |
1.7143 |
-4.46% |
| 2026-07-21 |
融通先进制造混合C |
1.7907 |
10.65% |
| 2026-07-20 |
融通先进制造混合C |
1.6183 |
-2.09% |
| 2026-07-17 |
融通先进制造混合C |
1.6528 |
-9.78% |
| 2026-07-16 |
融通先进制造混合C |
1.8144 |
-6.52% |
| 2026-07-15 |
融通先进制造混合C |
1.9327 |
-3.97% |
| 2026-07-14 |
融通先进制造混合C |
2.0094 |
5.11% |
| 2026-07-13 |
融通先进制造混合C |
1.9117 |
-7.06% |
| 2026-07-10 |
融通先进制造混合C |
2.0466 |
-5.96% |
| 2026-07-09 |
融通先进制造混合C |
2.1685 |
7.68% |
| 2026-07-08 |
融通先进制造混合C |
2.0138 |
-0.89% |
| 2026-07-07 |
融通先进制造混合C |
2.0318 |
-1.82% |
| 2026-07-06 |
融通先进制造混合C |
2.0694 |
-3.95% |
| 2026-07-03 |
融通先进制造混合C |
2.1512 |
-0.07% |
| 2026-07-02 |
融通先进制造混合C |
2.1526 |
-9.46% |
| 2026-07-01 |
融通先进制造混合C |
2.3562 |
-1.67% |
| 2026-06-30 |
融通先进制造混合C |
2.3963 |
2.82% |
| 2026-06-29 |
融通先进制造混合C |
2.3305 |
0.66% |
| 2026-06-26 |
融通先进制造混合C |
2.3153 |
-2.92% |
| 2026-06-25 |
融通先进制造混合C |
2.3849 |
4.34% |
| 2026-06-24 |
融通先进制造混合C |
2.2858 |
3.81% |
| 2026-06-23 |
融通先进制造混合C |
2.2020 |
-4.88% |
| 2026-06-22 |
融通先进制造混合C |
2.3094 |
3.51% |
| 2026-06-18 |
融通先进制造混合C |
2.2311 |
3.92% |
| 2026-06-17 |
融通先进制造混合C |
2.1469 |
3.47% |
| 2026-06-16 |
融通先进制造混合C |
2.0750 |
3.00% |
