近一年融通先进制造混合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% |
| 2026-06-15 |
融通先进制造混合C |
2.0145 |
8.25% |
| 2026-06-12 |
融通先进制造混合C |
1.8610 |
-0.97% |
| 2026-06-11 |
融通先进制造混合C |
1.8791 |
1.19% |
| 2026-06-10 |
融通先进制造混合C |
1.8570 |
-1.47% |
| 2026-06-09 |
融通先进制造混合C |
1.8848 |
6.04% |
| 2026-06-08 |
融通先进制造混合C |
1.7774 |
-3.03% |
| 2026-06-05 |
融通先进制造混合C |
1.8330 |
-5.02% |
| 2026-06-04 |
融通先进制造混合C |
1.9251 |
1.15% |
| 2026-06-03 |
融通先进制造混合C |
1.9033 |
2.94% |
| 2026-06-02 |
融通先进制造混合C |
1.8489 |
3.88% |
| 2026-06-01 |
融通先进制造混合C |
1.7799 |
-3.10% |
| 2026-05-29 |
融通先进制造混合C |
1.8369 |
-1.81% |
| 2026-05-28 |
融通先进制造混合C |
1.8708 |
3.50% |
| 2026-05-27 |
融通先进制造混合C |
1.8075 |
-1.18% |
| 2026-05-26 |
融通先进制造混合C |
1.8290 |
-1.52% |
| 2026-05-25 |
融通先进制造混合C |
1.8572 |
3.37% |
| 2026-05-22 |
融通先进制造混合C |
1.7967 |
3.10% |
| 2026-05-21 |
融通先进制造混合C |
1.7427 |
-3.29% |
| 2026-05-20 |
融通先进制造混合C |
1.8019 |
1.48% |
| 2026-05-19 |
融通先进制造混合C |
1.7757 |
1.42% |
| 2026-05-18 |
融通先进制造混合C |
1.7509 |
0.97% |
| 2026-05-15 |
融通先进制造混合C |
1.7341 |
-2.67% |
| 2026-05-14 |
融通先进制造混合C |
1.7804 |
-2.29% |
| 2026-05-13 |
融通先进制造混合C |
1.8222 |
3.25% |
| 2026-05-12 |
融通先进制造混合C |
1.7648 |
1.04% |
| 2026-05-11 |
融通先进制造混合C |
1.7466 |
4.73% |
| 2026-05-08 |
融通先进制造混合C |
1.6677 |
-0.94% |
| 2026-04-30 |
融通先进制造混合C |
1.5977 |
-0.61% |
| 2026-04-29 |
融通先进制造混合C |
1.6075 |
0.63% |
| 2026-04-28 |
融通先进制造混合C |
1.5975 |
-0.92% |
| 2026-04-27 |
融通先进制造混合C |
1.6123 |
1.30% |
| 2026-04-24 |
融通先进制造混合C |
1.5916 |
-1.41% |
| 2026-04-23 |
融通先进制造混合C |
1.6143 |
-1.70% |
| 2026-04-22 |
融通先进制造混合C |
1.6423 |
3.81% |
| 2026-04-21 |
融通先进制造混合C |
1.5821 |
0.44% |
| 2026-04-20 |
融通先进制造混合C |
1.5752 |
-0.09% |
| 2026-04-17 |
融通先进制造混合C |
1.5766 |
1.99% |
| 2026-04-16 |
融通先进制造混合C |
1.5459 |
3.16% |
| 2026-04-15 |
融通先进制造混合C |
1.4985 |
-0.60% |
| 2026-04-14 |
融通先进制造混合C |
1.5076 |
1.43% |
| 2026-04-13 |
融通先进制造混合C |
1.4864 |
-0.98% |
| 2026-04-10 |
融通先进制造混合C |
1.5011 |
1.84% |
| 2026-04-09 |
融通先进制造混合C |
1.4740 |
0.80% |
| 2026-04-08 |
融通先进制造混合C |
1.4623 |
7.33% |
| 2026-04-07 |
融通先进制造混合C |
1.3624 |
0.55% |
| 2026-04-03 |
融通先进制造混合C |
1.3550 |
1.96% |
| 2026-04-02 |
融通先进制造混合C |
1.3290 |
-1.46% |
| 2026-04-01 |
融通先进制造混合C |
1.3487 |
2.52% |
| 2026-03-31 |
融通先进制造混合C |
1.3156 |
-2.65% |
| 2026-03-30 |
融通先进制造混合C |
1.3514 |
2.51% |
| 2026-03-27 |
融通先进制造混合C |
1.3183 |
0.02% |
| 2026-03-26 |
融通先进制造混合C |
1.3180 |
-2.20% |
| 2026-03-25 |
融通先进制造混合C |
1.3477 |
1.61% |
| 2026-03-24 |
融通先进制造混合C |
1.3263 |
4.15% |
| 2026-03-23 |
融通先进制造混合C |
1.2734 |
-3.97% |
| 2026-03-20 |
融通先进制造混合C |
1.3261 |
0.61% |
| 2026-03-19 |
融通先进制造混合C |
1.3180 |
-2.23% |
| 2026-03-18 |
融通先进制造混合C |
1.3481 |
4.45% |
| 2026-03-17 |
融通先进制造混合C |
1.2907 |
-3.97% |
| 2026-03-16 |
融通先进制造混合C |
1.3420 |
0.58% |
| 2026-03-13 |
融通先进制造混合C |
1.3342 |
-0.88% |
| 2026-03-12 |
融通先进制造混合C |
1.3460 |
-1.62% |
| 2026-03-11 |
融通先进制造混合C |
1.3682 |
-1.57% |
| 2026-03-10 |
融通先进制造混合C |
1.3897 |
4.95% |
| 2026-03-09 |
融通先进制造混合C |
1.3242 |
-1.38% |
| 2026-03-06 |
融通先进制造混合C |
1.3427 |
-1.34% |
| 2026-03-05 |
融通先进制造混合C |
1.3607 |
0.99% |
| 2026-03-04 |
融通先进制造混合C |
1.3474 |
-1.46% |
| 2026-03-03 |
融通先进制造混合C |
1.3673 |
-3.49% |
| 2026-03-02 |
融通先进制造混合C |
1.4167 |
1.53% |
| 2026-02-27 |
融通先进制造混合C |
1.3954 |
-0.69% |
| 2026-02-26 |
融通先进制造混合C |
1.4051 |
1.59% |
| 2026-02-25 |
融通先进制造混合C |
1.3831 |
1.50% |
| 2026-02-24 |
融通先进制造混合C |
1.3627 |
1.85% |
| 2026-02-13 |
融通先进制造混合C |
1.3380 |
-1.33% |
| 2026-02-12 |
融通先进制造混合C |
1.3561 |
2.45% |
| 2026-02-11 |
融通先进制造混合C |
1.3237 |
-2.02% |
| 2026-02-10 |
融通先进制造混合C |
1.3505 |
1.24% |
| 2026-02-09 |
融通先进制造混合C |
1.3340 |
3.97% |
| 2026-02-06 |
融通先进制造混合C |
1.2831 |
-0.91% |
| 2026-02-05 |
融通先进制造混合C |
1.2949 |
-1.14% |
| 2026-02-04 |
融通先进制造混合C |
1.3098 |
-1.97% |
| 2026-02-03 |
融通先进制造混合C |
1.3361 |
1.36% |
| 2026-02-02 |
融通先进制造混合C |
1.3182 |
-3.60% |
| 2026-01-30 |
融通先进制造混合C |
1.3674 |
1.37% |
| 2026-01-29 |
融通先进制造混合C |
1.3489 |
-2.75% |
| 2026-01-28 |
融通先进制造混合C |
1.3871 |
1.38% |
| 2026-01-27 |
融通先进制造混合C |
1.3682 |
2.99% |
| 2026-01-26 |
融通先进制造混合C |
1.3285 |
-0.47% |
| 2026-01-23 |
融通先进制造混合C |
1.3348 |
-1.22% |
| 2026-01-22 |
融通先进制造混合C |
1.3511 |
0.93% |
| 2026-01-21 |
融通先进制造混合C |
1.3386 |
2.70% |
| 2026-01-20 |
融通先进制造混合C |
1.3034 |
-2.11% |
| 2026-01-19 |
融通先进制造混合C |
1.3315 |
-0.37% |
| 2026-01-16 |
融通先进制造混合C |
1.3365 |
0.81% |
| 2026-01-15 |
融通先进制造混合C |
1.3257 |
2.57% |
| 2026-01-14 |
融通先进制造混合C |
1.2925 |
2.13% |
| 2026-01-13 |
融通先进制造混合C |
1.2655 |
-1.39% |
| 2026-01-12 |
融通先进制造混合C |
1.2833 |
-0.41% |
| 2026-01-09 |
融通先进制造混合C |
1.2886 |
0.26% |
| 2026-01-08 |
融通先进制造混合C |
1.2852 |
-1.77% |
| 2026-01-07 |
融通先进制造混合C |
1.3079 |
1.34% |
| 2026-01-06 |
融通先进制造混合C |
1.2906 |
-0.58% |
| 2026-01-05 |
融通先进制造混合C |
1.2981 |
2.58% |
| 2025-12-31 |
融通先进制造混合C |
1.2655 |
-1.80% |
| 2025-12-30 |
融通先进制造混合C |
1.2883 |
-0.30% |
| 2025-12-29 |
融通先进制造混合C |
1.2922 |
0.05% |
| 2025-12-26 |
融通先进制造混合C |
1.2915 |
-0.57% |
| 2025-12-25 |
融通先进制造混合C |
1.2989 |
0.01% |
| 2025-12-24 |
融通先进制造混合C |
1.2988 |
1.14% |
| 2025-12-23 |
融通先进制造混合C |
1.2842 |
0.99% |
| 2025-12-22 |
融通先进制造混合C |
1.2716 |
4.46% |
| 2025-12-19 |
融通先进制造混合C |
1.2173 |
0.18% |
| 2025-12-18 |
融通先进制造混合C |
1.2151 |
-3.22% |
| 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% |
| 2025-09-17 |
融通先进制造混合C |
1.1568 |
1.47% |
