近半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 |
| 2024-05-07 |
融通先进制造混合C |
0.7719 |
0.10% |
| 2024-05-06 |
融通先进制造混合C |
0.7711 |
3.56% |
| 2024-04-30 |
融通先进制造混合C |
0.7446 |
-0.72% |
| 2024-04-29 |
融通先进制造混合C |
0.7500 |
2.94% |
| 2024-04-26 |
融通先进制造混合C |
0.7286 |
2.36% |
| 2024-04-25 |
融通先进制造混合C |
0.7118 |
-0.22% |
| 2024-04-24 |
融通先进制造混合C |
0.7134 |
1.83% |
| 2024-04-23 |
融通先进制造混合C |
0.7006 |
1.27% |
| 2024-04-22 |
融通先进制造混合C |
0.6918 |
1.53% |
| 2024-04-19 |
融通先进制造混合C |
0.6814 |
-1.63% |
| 2024-04-18 |
融通先进制造混合C |
0.6927 |
0.22% |
| 2024-04-17 |
融通先进制造混合C |
0.6912 |
1.16% |
| 2024-04-16 |
融通先进制造混合C |
0.6833 |
-2.39% |
| 2024-04-15 |
融通先进制造混合C |
0.7000 |
0.69% |
| 2024-04-12 |
融通先进制造混合C |
0.6952 |
-1.15% |
| 2024-04-11 |
融通先进制造混合C |
0.7033 |
0.07% |
| 2024-04-10 |
融通先进制造混合C |
0.7028 |
-0.93% |
| 2024-04-09 |
融通先进制造混合C |
0.7094 |
1.47% |
| 2024-04-08 |
融通先进制造混合C |
0.6991 |
-2.18% |
| 2024-04-03 |
融通先进制造混合C |
0.7147 |
-1.46% |
| 2024-04-02 |
融通先进制造混合C |
0.7253 |
-0.59% |
| 2024-04-01 |
融通先进制造混合C |
0.7296 |
1.94% |
| 2024-03-29 |
融通先进制造混合C |
0.7157 |
0.51% |
| 2024-03-28 |
融通先进制造混合C |
0.7121 |
1.47% |
| 2024-03-27 |
融通先进制造混合C |
0.7018 |
-1.43% |
| 2024-03-26 |
融通先进制造混合C |
0.7120 |
0.38% |
| 2024-03-25 |
融通先进制造混合C |
0.7093 |
-1.36% |
| 2024-03-22 |
融通先进制造混合C |
0.7191 |
-1.70% |
| 2024-03-21 |
融通先进制造混合C |
0.7315 |
-0.19% |
| 2024-03-20 |
融通先进制造混合C |
0.7329 |
0.33% |
| 2024-03-19 |
融通先进制造混合C |
0.7305 |
-0.86% |
| 2024-03-18 |
融通先进制造混合C |
0.7368 |
1.74% |
| 2024-03-15 |
融通先进制造混合C |
0.7242 |
-0.23% |
| 2024-03-14 |
融通先进制造混合C |
0.7259 |
-1.56% |
| 2024-03-13 |
融通先进制造混合C |
0.7374 |
0.34% |
| 2024-03-12 |
融通先进制造混合C |
0.7349 |
1.91% |
| 2024-03-11 |
融通先进制造混合C |
0.7211 |
4.19% |
| 2024-03-08 |
融通先进制造混合C |
0.6921 |
2.05% |
| 2024-03-07 |
融通先进制造混合C |
0.6782 |
-2.30% |
| 2024-03-06 |
融通先进制造混合C |
0.6942 |
1.18% |
| 2024-03-05 |
融通先进制造混合C |
0.6861 |
-1.11% |
| 2024-03-04 |
融通先进制造混合C |
0.6938 |
-0.06% |
| 2024-03-01 |
融通先进制造混合C |
0.6942 |
1.48% |
| 2024-02-29 |
融通先进制造混合C |
0.6841 |
2.27% |
| 2024-02-28 |
融通先进制造混合C |
0.6689 |
-2.49% |
| 2024-02-27 |
融通先进制造混合C |
0.6860 |
1.49% |
| 2024-02-26 |
融通先进制造混合C |
0.6759 |
-0.09% |
| 2024-02-23 |
融通先进制造混合C |
0.6765 |
0.77% |
| 2024-02-22 |
融通先进制造混合C |
0.6713 |
0.28% |
| 2024-02-21 |
融通先进制造混合C |
0.6694 |
1.35% |
| 2024-02-20 |
融通先进制造混合C |
0.6605 |
-0.21% |
| 2024-02-19 |
融通先进制造混合C |
0.6619 |
0.42% |
| 2024-02-08 |
融通先进制造混合C |
0.6591 |
0.75% |
| 2024-02-07 |
融通先进制造混合C |
0.6542 |
1.84% |
| 2024-02-06 |
融通先进制造混合C |
0.6424 |
5.45% |
| 2024-02-05 |
融通先进制造混合C |
0.6092 |
-0.36% |
| 2024-02-02 |
融通先进制造混合C |
0.6114 |
-1.91% |
| 2024-02-01 |
融通先进制造混合C |
0.6233 |
1.47% |
| 2024-01-31 |
融通先进制造混合C |
0.6143 |
-2.20% |
| 2024-01-30 |
融通先进制造混合C |
0.6281 |
-2.48% |
| 2024-01-29 |
融通先进制造混合C |
0.6441 |
-2.10% |
| 2024-01-26 |
融通先进制造混合C |
0.6579 |
-2.08% |
| 2024-01-25 |
融通先进制造混合C |
0.6719 |
0.76% |
| 2024-01-24 |
融通先进制造混合C |
0.6668 |
0.69% |
| 2024-01-23 |
融通先进制造混合C |
0.6622 |
1.69% |
| 2024-01-22 |
融通先进制造混合C |
0.6512 |
-4.21% |
| 2024-01-19 |
融通先进制造混合C |
0.6798 |
-0.90% |
| 2024-01-18 |
融通先进制造混合C |
0.6860 |
0.97% |
| 2024-01-17 |
融通先进制造混合C |
0.6794 |
-3.77% |
| 2024-01-16 |
融通先进制造混合C |
0.7060 |
-0.65% |
| 2024-01-15 |
融通先进制造混合C |
0.7106 |
-0.81% |
| 2024-01-12 |
融通先进制造混合C |
0.7164 |
-0.13% |
| 2024-01-11 |
融通先进制造混合C |
0.7173 |
1.80% |
| 2024-01-10 |
融通先进制造混合C |
0.7046 |
-0.24% |
| 2024-01-09 |
融通先进制造混合C |
0.7063 |
-0.44% |
| 2024-01-08 |
融通先进制造混合C |
0.7094 |
-2.65% |
| 2024-01-05 |
融通先进制造混合C |
0.7287 |
-2.89% |
| 2024-01-04 |
融通先进制造混合C |
0.7504 |
-1.07% |
| 2024-01-03 |
融通先进制造混合C |
0.7585 |
-1.04% |
| 2024-01-02 |
融通先进制造混合C |
0.7665 |
-0.97% |
| 2023-12-29 |
融通先进制造混合C |
0.7740 |
0.36% |
| 2023-12-28 |
融通先进制造混合C |
0.7712 |
3.34% |
| 2023-12-27 |
融通先进制造混合C |
0.7463 |
-0.12% |
| 2023-12-26 |
融通先进制造混合C |
0.7472 |
-0.29% |
| 2023-12-25 |
融通先进制造混合C |
0.7494 |
0.54% |
| 2023-12-22 |
融通先进制造混合C |
0.7454 |
-0.84% |
| 2023-12-21 |
融通先进制造混合C |
0.7517 |
0.94% |
| 2023-12-20 |
融通先进制造混合C |
0.7447 |
-0.67% |
| 2023-12-19 |
融通先进制造混合C |
0.7497 |
0.32% |
| 2023-12-18 |
融通先进制造混合C |
0.7473 |
-1.77% |
| 2023-12-15 |
融通先进制造混合C |
0.7608 |
0.40% |
| 2023-12-14 |
融通先进制造混合C |
0.7578 |
-0.16% |
| 2023-12-13 |
融通先进制造混合C |
0.7590 |
-1.51% |
| 2023-12-12 |
融通先进制造混合C |
0.7706 |
-0.84% |
| 2023-12-11 |
融通先进制造混合C |
0.7771 |
1.12% |
| 2023-12-08 |
融通先进制造混合C |
0.7685 |
-1.11% |
| 2023-12-07 |
融通先进制造混合C |
0.7771 |
-0.63% |
| 2023-12-06 |
融通先进制造混合C |
0.7820 |
0.53% |
| 2023-12-05 |
融通先进制造混合C |
0.7779 |
-2.32% |
| 2023-12-04 |
融通先进制造混合C |
0.7964 |
-1.15% |
| 2023-12-01 |
融通先进制造混合C |
0.8057 |
-0.97% |
| 2023-11-30 |
融通先进制造混合C |
0.8136 |
-0.02% |
| 2023-11-29 |
融通先进制造混合C |
0.8138 |
-1.45% |
| 2023-11-28 |
融通先进制造混合C |
0.8258 |
0.00% |
| 2023-11-27 |
融通先进制造混合C |
0.8258 |
-0.33% |
| 2023-11-24 |
融通先进制造混合C |
0.8285 |
-1.60% |
| 2023-11-23 |
融通先进制造混合C |
0.8420 |
1.03% |
| 2023-11-22 |
融通先进制造混合C |
0.8334 |
-0.93% |
| 2023-11-20 |
融通先进制造混合C |
0.8425 |
0.87% |
| 2023-11-17 |
融通先进制造混合C |
0.8352 |
-0.52% |
| 2023-11-16 |
融通先进制造混合C |
0.8396 |
-1.34% |
| 2023-11-15 |
融通先进制造混合C |
0.8510 |
1.44% |
| 2023-11-14 |
融通先进制造混合C |
0.8389 |
-0.49% |
| 2023-11-13 |
融通先进制造混合C |
0.8430 |
0.55% |
| 2023-11-10 |
融通先进制造混合C |
0.8384 |
-0.96% |
| 2023-11-09 |
融通先进制造混合C |
0.8465 |
-0.24% |
| 2023-11-08 |
融通先进制造混合C |
0.8485 |
-0.20% |
