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 |
| 2025-12-17 |
融通先进制造混合C |
1.2542 |
5.32% |
| 2025-12-16 |
融通先进制造混合C |
1.1909 |
-1.68% |
| 2025-12-15 |
融通先进制造混合C |
1.2113 |
-2.15% |
| 2025-12-12 |
融通先进制造混合C |
1.2379 |
0.57% |
| 2025-12-11 |
融通先进制造混合C |
1.2309 |
-2.08% |
| 2025-12-10 |
融通先进制造混合C |
1.2571 |
-0.25% |
| 2025-12-09 |
融通先进制造混合C |
1.2603 |
2.96% |
| 2025-12-08 |
融通先进制造混合C |
1.2241 |
3.13% |
| 2025-12-05 |
融通先进制造混合C |
1.1869 |
1.06% |
| 2025-12-04 |
融通先进制造混合C |
1.1745 |
0.72% |
| 2025-12-03 |
融通先进制造混合C |
1.1661 |
-0.09% |
| 2025-12-02 |
融通先进制造混合C |
1.1672 |
0.08% |
| 2025-12-01 |
融通先进制造混合C |
1.1663 |
0.93% |
| 2025-11-28 |
融通先进制造混合C |
1.1555 |
0.35% |
| 2025-11-27 |
融通先进制造混合C |
1.1515 |
-0.76% |
| 2025-11-26 |
融通先进制造混合C |
1.1603 |
3.19% |
| 2025-11-25 |
融通先进制造混合C |
1.1244 |
2.53% |
| 2025-11-24 |
融通先进制造混合C |
1.0967 |
-0.91% |
| 2025-11-21 |
融通先进制造混合C |
1.1067 |
-5.80% |
| 2025-11-20 |
融通先进制造混合C |
1.1748 |
0.26% |
| 2025-11-19 |
融通先进制造混合C |
1.1718 |
0.56% |
| 2025-11-18 |
融通先进制造混合C |
1.1653 |
-0.15% |
| 2025-11-17 |
融通先进制造混合C |
1.1671 |
0.15% |
| 2025-11-14 |
融通先进制造混合C |
1.1653 |
-4.03% |
| 2025-11-13 |
融通先进制造混合C |
1.2123 |
0.27% |
| 2025-11-12 |
融通先进制造混合C |
1.2090 |
0.50% |
| 2025-11-11 |
融通先进制造混合C |
1.2030 |
-2.22% |
| 2025-11-10 |
融通先进制造混合C |
1.2303 |
-0.19% |
| 2025-11-07 |
融通先进制造混合C |
1.2326 |
-2.13% |
| 2025-11-06 |
融通先进制造混合C |
1.2594 |
4.00% |
| 2025-11-05 |
融通先进制造混合C |
1.2110 |
0.65% |
| 2025-11-04 |
融通先进制造混合C |
1.2032 |
-1.31% |
| 2025-11-03 |
融通先进制造混合C |
1.2192 |
0.89% |
| 2025-10-31 |
融通先进制造混合C |
1.2084 |
-5.86% |
| 2025-10-30 |
融通先进制造混合C |
1.2792 |
-1.58% |
| 2025-10-29 |
融通先进制造混合C |
1.2997 |
1.69% |
| 2025-10-28 |
融通先进制造混合C |
1.2781 |
0.13% |
| 2025-10-27 |
融通先进制造混合C |
1.2764 |
4.82% |
| 2025-10-24 |
融通先进制造混合C |
1.2177 |
5.20% |
| 2025-10-23 |
融通先进制造混合C |
1.1575 |
-1.29% |
| 2025-10-22 |
融通先进制造混合C |
1.1726 |
-1.28% |
| 2025-10-21 |
融通先进制造混合C |
1.1878 |
5.31% |
| 2025-10-20 |
融通先进制造混合C |
1.1279 |
4.24% |
| 2025-10-17 |
融通先进制造混合C |
1.0820 |
-3.57% |
| 2025-10-16 |
融通先进制造混合C |
1.1220 |
1.04% |
| 2025-10-15 |
融通先进制造混合C |
1.1104 |
2.92% |
| 2025-10-14 |
融通先进制造混合C |
1.0789 |
-5.06% |
| 2025-10-13 |
融通先进制造混合C |
1.1364 |
-1.82% |
| 2025-10-10 |
融通先进制造混合C |
1.1575 |
-3.23% |
| 2025-10-09 |
融通先进制造混合C |
1.1961 |
-1.92% |
| 2025-09-30 |
融通先进制造混合C |
1.2195 |
0.62% |
| 2025-09-29 |
融通先进制造混合C |
1.2120 |
3.18% |
| 2025-09-26 |
融通先进制造混合C |
1.1746 |
-2.06% |
| 2025-09-25 |
融通先进制造混合C |
1.1993 |
1.16% |
| 2025-09-24 |
融通先进制造混合C |
1.1855 |
-0.39% |
| 2025-09-23 |
融通先进制造混合C |
1.1902 |
0.07% |
| 2025-09-22 |
融通先进制造混合C |
1.1894 |
1.10% |
| 2025-09-19 |
融通先进制造混合C |
1.1765 |
1.00% |
| 2025-09-18 |
融通先进制造混合C |
1.1649 |
0.70% |
