近一年融通行业景气混合A|融通行业基金净值查询
查询指定日期范围融通行业景气混合A161606净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
融通行业景气混合A |
3.2160 |
3.08% |
| 2026-09-15 |
融通行业景气混合A |
3.1200 |
-0.51% |
| 2026-09-14 |
融通行业景气混合A |
3.1360 |
-2.42% |
| 2026-09-11 |
融通行业景气混合A |
3.2120 |
0.78% |
| 2026-09-10 |
融通行业景气混合A |
3.1870 |
-0.13% |
| 2026-09-09 |
融通行业景气混合A |
3.1910 |
1.11% |
| 2026-09-08 |
融通行业景气混合A |
3.1560 |
0.03% |
| 2026-09-07 |
融通行业景气混合A |
3.1550 |
7.13% |
| 2026-09-04 |
融通行业景气混合A |
2.9450 |
-0.91% |
| 2026-09-03 |
融通行业景气混合A |
2.9720 |
-0.50% |
| 2026-09-02 |
融通行业景气混合A |
2.9870 |
-1.94% |
| 2026-09-01 |
融通行业景气混合A |
3.0450 |
-2.63% |
| 2026-08-31 |
融通行业景气混合A |
3.1250 |
1.07% |
| 2026-08-28 |
融通行业景气混合A |
3.0920 |
-2.26% |
| 2026-08-27 |
融通行业景气混合A |
3.1620 |
3.74% |
| 2026-08-26 |
融通行业景气混合A |
3.0480 |
0.69% |
| 2026-08-25 |
融通行业景气混合A |
3.0270 |
-0.33% |
| 2026-08-24 |
融通行业景气混合A |
3.0370 |
-4.64% |
| 2026-08-21 |
融通行业景气混合A |
3.1780 |
2.95% |
| 2026-08-20 |
融通行业景气混合A |
3.0870 |
0.72% |
| 2026-08-19 |
融通行业景气混合A |
3.0650 |
-8.42% |
| 2026-08-18 |
融通行业景气混合A |
3.3230 |
-1.05% |
| 2026-08-17 |
融通行业景气混合A |
3.3580 |
4.32% |
| 2026-08-14 |
融通行业景气混合A |
3.2190 |
1.19% |
| 2026-08-13 |
融通行业景气混合A |
3.1810 |
-0.03% |
| 2026-08-12 |
融通行业景气混合A |
3.1820 |
3.24% |
| 2026-08-11 |
融通行业景气混合A |
3.0820 |
-0.80% |
| 2026-08-10 |
融通行业景气混合A |
3.1070 |
-2.09% |
| 2026-08-07 |
融通行业景气混合A |
3.1720 |
3.86% |
| 2026-08-06 |
融通行业景气混合A |
3.0540 |
1.97% |
| 2026-08-05 |
融通行业景气混合A |
2.9950 |
1.66% |
| 2026-08-04 |
融通行业景气混合A |
2.9460 |
8.15% |
| 2026-08-03 |
融通行业景气混合A |
2.7240 |
-1.70% |
| 2026-07-31 |
融通行业景气混合A |
2.7710 |
4.21% |
| 2026-07-30 |
融通行业景气混合A |
2.6590 |
-8.84% |
| 2026-07-29 |
融通行业景气混合A |
2.8940 |
0.10% |
| 2026-07-28 |
融通行业景气混合A |
2.8910 |
-11.35% |
| 2026-07-27 |
融通行业景气混合A |
3.2190 |
4.28% |
| 2026-07-24 |
融通行业景气混合A |
3.0870 |
-2.77% |
| 2026-07-23 |
融通行业景气混合A |
3.1750 |
-2.24% |
| 2026-07-22 |
融通行业景气混合A |
3.2460 |
-4.87% |
| 2026-07-21 |
融通行业景气混合A |
3.4040 |
6.71% |
| 2026-07-20 |
融通行业景气混合A |
3.1900 |
-4.70% |
| 2026-07-17 |
融通行业景气混合A |
3.3400 |
-9.04% |
| 2026-07-16 |
融通行业景气混合A |
3.6420 |
-2.04% |
| 2026-07-15 |
融通行业景气混合A |
3.7180 |
-1.90% |
| 2026-07-14 |
融通行业景气混合A |
3.7900 |
7.09% |
| 2026-07-13 |
融通行业景气混合A |
3.5390 |
-4.14% |
| 2026-07-10 |
融通行业景气混合A |
3.6920 |
-5.50% |
| 2026-07-09 |
融通行业景气混合A |
3.8950 |
6.39% |
| 2026-07-08 |
融通行业景气混合A |
3.6610 |
-1.90% |
| 2026-07-07 |
融通行业景气混合A |
3.7320 |
0.32% |
| 2026-07-06 |
融通行业景气混合A |
3.7200 |
-5.83% |
| 2026-07-03 |
融通行业景气混合A |
3.9370 |
0.69% |
| 2026-07-02 |
融通行业景气混合A |
3.9100 |
-5.65% |
| 2026-07-01 |
融通行业景气混合A |
4.1440 |
-4.46% |
| 2026-06-30 |
融通行业景气混合A |
4.3290 |
3.59% |
| 2026-06-29 |
融通行业景气混合A |
4.1790 |
-2.75% |
| 2026-06-26 |
融通行业景气混合A |
4.2940 |
-4.26% |
| 2026-06-25 |
融通行业景气混合A |
4.4770 |
3.83% |
| 2026-06-24 |
融通行业景气混合A |
4.3120 |
3.90% |
| 2026-06-23 |
融通行业景气混合A |
4.1500 |
-5.49% |
| 2026-06-22 |
融通行业景气混合A |
4.3780 |
3.72% |
| 2026-06-18 |
融通行业景气混合A |
4.2210 |
4.22% |
| 2026-06-17 |
融通行业景气混合A |
4.0500 |
1.99% |
| 2026-06-16 |
融通行业景气混合A |
3.9710 |
4.17% |
| 2026-06-15 |
融通行业景气混合A |
3.8120 |
8.11% |
| 2026-06-12 |
融通行业景气混合A |
3.5260 |
0.71% |
| 2026-06-11 |
融通行业景气混合A |
3.5010 |
-1.46% |
| 2026-06-10 |
融通行业景气混合A |
3.5520 |
-3.41% |
| 2026-06-09 |
融通行业景气混合A |
3.6730 |
5.46% |
| 2026-06-08 |
融通行业景气混合A |
3.4830 |
-2.44% |
| 2026-06-05 |
融通行业景气混合A |
3.5700 |
-4.59% |
| 2026-06-04 |
融通行业景气混合A |
3.7340 |
1.41% |
| 2026-06-03 |
融通行业景气混合A |
3.6820 |
4.10% |
| 2026-06-02 |
融通行业景气混合A |
3.5370 |
5.33% |
| 2026-06-01 |
融通行业景气混合A |
3.3580 |
-5.54% |
| 2026-05-29 |
融通行业景气混合A |
3.5440 |
-2.53% |
| 2026-05-28 |
融通行业景气混合A |
3.6360 |
3.24% |
| 2026-05-27 |
融通行业景气混合A |
3.5220 |
-1.57% |
| 2026-05-26 |
融通行业景气混合A |
3.5780 |
-0.39% |
| 2026-05-25 |
融通行业景气混合A |
3.5920 |
4.45% |
| 2026-05-22 |
融通行业景气混合A |
3.4390 |
4.72% |
| 2026-05-21 |
融通行业景气混合A |
3.2840 |
-4.54% |
| 2026-05-20 |
融通行业景气混合A |
3.4330 |
0.62% |
| 2026-05-19 |
融通行业景气混合A |
3.4120 |
0.77% |
| 2026-05-18 |
融通行业景气混合A |
3.3860 |
0.06% |
| 2026-05-15 |
融通行业景气混合A |
3.3840 |
-3.43% |
| 2026-05-14 |
融通行业景气混合A |
3.5000 |
-1.13% |
| 2026-05-13 |
融通行业景气混合A |
3.5400 |
2.37% |
| 2026-05-12 |
融通行业景气混合A |
3.4580 |
1.50% |
| 2026-05-11 |
融通行业景气混合A |
3.4070 |
2.31% |
| 2026-05-08 |
融通行业景气混合A |
3.3300 |
-0.15% |
| 2026-04-30 |
融通行业景气混合A |
3.1050 |
0.42% |
| 2026-04-29 |
融通行业景气混合A |
3.0920 |
1.91% |
| 2026-04-28 |
融通行业景气混合A |
3.0340 |
-1.46% |
| 2026-04-27 |
融通行业景气混合A |
3.0790 |
-0.36% |
| 2026-04-24 |
融通行业景气混合A |
3.0900 |
-2.52% |
| 2026-04-23 |
融通行业景气混合A |
3.1680 |
-0.06% |
| 2026-04-22 |
融通行业景气混合A |
3.1700 |
4.90% |
| 2026-04-21 |
融通行业景气混合A |
3.0220 |
1.21% |
| 2026-04-20 |
融通行业景气混合A |
2.9860 |
0.13% |
| 2026-04-17 |
融通行业景气混合A |
2.9820 |
5.04% |
| 2026-04-16 |
融通行业景气混合A |
2.8390 |
3.58% |
| 2026-04-15 |
融通行业景气混合A |
2.7410 |
-0.51% |
| 2026-04-14 |
融通行业景气混合A |
2.7550 |
0.77% |
| 2026-04-13 |
融通行业景气混合A |
2.7340 |
0.89% |
| 2026-04-10 |
融通行业景气混合A |
2.7100 |
4.63% |
| 2026-04-09 |
融通行业景气混合A |
2.5900 |
2.01% |
| 2026-04-08 |
融通行业景气混合A |
2.5390 |
7.27% |
| 2026-04-07 |
融通行业景气混合A |
2.3670 |
-0.50% |
| 2026-04-03 |
融通行业景气混合A |
2.3790 |
2.06% |
| 2026-04-02 |
融通行业景气混合A |
2.3310 |
-1.60% |
| 2026-04-01 |
融通行业景气混合A |
2.3690 |
4.41% |
| 2026-03-31 |
融通行业景气混合A |
2.2690 |
-2.78% |
| 2026-03-30 |
融通行业景气混合A |
2.3340 |
1.17% |
| 2026-03-27 |
融通行业景气混合A |
2.3070 |
-0.91% |
| 2026-03-26 |
融通行业景气混合A |
2.3280 |
-2.14% |
| 2026-03-25 |
融通行业景气混合A |
2.3790 |
2.85% |
| 2026-03-24 |
融通行业景气混合A |
2.3130 |
2.35% |
| 2026-03-23 |
融通行业景气混合A |
2.2600 |
-5.49% |
| 2026-03-20 |
融通行业景气混合A |
2.3840 |
2.45% |
| 2026-03-19 |
融通行业景气混合A |
2.3270 |
-0.81% |
| 2026-03-18 |
融通行业景气混合A |
2.3460 |
3.67% |
| 2026-03-17 |
融通行业景气混合A |
2.2630 |
-4.99% |
| 2026-03-16 |
融通行业景气混合A |
2.3760 |
0.81% |
| 2026-03-13 |
融通行业景气混合A |
2.3570 |
-0.92% |
| 2026-03-12 |
融通行业景气混合A |
2.3790 |
-1.65% |
| 2026-03-11 |
融通行业景气混合A |
2.4190 |
-0.86% |
| 2026-03-10 |
融通行业景气混合A |
2.4400 |
3.65% |
| 2026-03-09 |
融通行业景气混合A |
2.3540 |
-2.59% |
| 2026-03-06 |
融通行业景气混合A |
2.4150 |
-0.91% |
| 2026-03-05 |
融通行业景气混合A |
2.4370 |
2.48% |
| 2026-03-04 |
融通行业景气混合A |
2.3780 |
-0.17% |
| 2026-03-03 |
融通行业景气混合A |
2.3820 |
-3.87% |
| 2026-03-02 |
融通行业景气混合A |
2.4780 |
1.89% |
| 2026-02-27 |
融通行业景气混合A |
2.4320 |
-1.73% |
| 2026-02-26 |
融通行业景气混合A |
2.4740 |
3.17% |
| 2026-02-25 |
融通行业景气混合A |
2.3980 |
-0.42% |
| 2026-02-24 |
融通行业景气混合A |
2.4080 |
4.70% |
| 2026-02-13 |
融通行业景气混合A |
2.3000 |
-3.09% |
| 2026-02-12 |
融通行业景气混合A |
2.3710 |
3.40% |
| 2026-02-11 |
融通行业景气混合A |
2.2930 |
-1.21% |
| 2026-02-10 |
融通行业景气混合A |
2.3210 |
1.04% |
| 2026-02-09 |
融通行业景气混合A |
2.2970 |
4.17% |
| 2026-02-06 |
融通行业景气混合A |
2.2050 |
-1.21% |
| 2026-02-05 |
融通行业景气混合A |
2.2320 |
-3.36% |
| 2026-02-04 |
融通行业景气混合A |
2.3070 |
-1.33% |
| 2026-02-03 |
融通行业景气混合A |
2.3380 |
2.90% |
| 2026-02-02 |
融通行业景气混合A |
2.2720 |
-3.85% |
| 2026-01-30 |
融通行业景气混合A |
2.3630 |
1.68% |
| 2026-01-29 |
融通行业景气混合A |
2.3240 |
-1.94% |
| 2026-01-28 |
融通行业景气混合A |
2.3700 |
1.67% |
| 2026-01-27 |
融通行业景气混合A |
2.3310 |
3.37% |
| 2026-01-26 |
融通行业景气混合A |
2.2550 |
0.94% |
| 2026-01-23 |
融通行业景气混合A |
2.2340 |
-3.45% |
| 2026-01-22 |
融通行业景气混合A |
2.3110 |
2.12% |
| 2026-01-21 |
融通行业景气混合A |
2.2630 |
2.44% |
| 2026-01-20 |
融通行业景气混合A |
2.2090 |
-3.17% |
| 2026-01-19 |
融通行业景气混合A |
2.2790 |
-0.22% |
| 2026-01-16 |
融通行业景气混合A |
2.2890 |
1.06% |
| 2026-01-15 |
融通行业景气混合A |
2.2650 |
3.05% |
| 2026-01-14 |
融通行业景气混合A |
2.1980 |
0.87% |
| 2026-01-13 |
融通行业景气混合A |
2.1790 |
-1.58% |
| 2026-01-12 |
融通行业景气混合A |
2.2140 |
-1.40% |
| 2026-01-09 |
融通行业景气混合A |
2.2450 |
0.45% |
| 2026-01-08 |
融通行业景气混合A |
2.2350 |
-1.66% |
| 2026-01-07 |
融通行业景气混合A |
2.2720 |
1.02% |
| 2026-01-06 |
融通行业景气混合A |
2.2490 |
-0.97% |
| 2026-01-05 |
融通行业景气混合A |
2.2710 |
1.66% |
| 2025-12-31 |
融通行业景气混合A |
2.2340 |
-1.72% |
| 2025-12-30 |
融通行业景气混合A |
2.2730 |
0.26% |
| 2025-12-29 |
融通行业景气混合A |
2.2670 |
0.53% |
| 2025-12-26 |
融通行业景气混合A |
2.2550 |
-0.18% |
| 2025-12-25 |
融通行业景气混合A |
2.2590 |
-0.48% |
| 2025-12-24 |
融通行业景气混合A |
2.2700 |
1.61% |
| 2025-12-23 |
融通行业景气混合A |
2.2340 |
0.99% |
| 2025-12-22 |
融通行业景气混合A |
2.2120 |
4.00% |
| 2025-12-19 |
融通行业景气混合A |
2.1270 |
-0.09% |
| 2025-12-18 |
融通行业景气混合A |
2.1290 |
-2.63% |
| 2025-12-17 |
融通行业景气混合A |
2.1850 |
5.25% |
| 2025-12-16 |
融通行业景气混合A |
2.0760 |
-2.54% |
| 2025-12-15 |
融通行业景气混合A |
2.1300 |
-2.38% |
| 2025-12-12 |
融通行业景气混合A |
2.1820 |
0.23% |
| 2025-12-11 |
融通行业景气混合A |
2.1770 |
-2.53% |
| 2025-12-10 |
融通行业景气混合A |
2.2320 |
-0.45% |
| 2025-12-09 |
融通行业景气混合A |
2.2420 |
2.51% |
| 2025-12-08 |
融通行业景气混合A |
2.1870 |
5.30% |
| 2025-12-05 |
融通行业景气混合A |
2.0770 |
1.07% |
| 2025-12-04 |
融通行业景气混合A |
2.0550 |
1.38% |
| 2025-12-03 |
融通行业景气混合A |
2.0270 |
0.35% |
| 2025-12-02 |
融通行业景气混合A |
2.0200 |
-0.64% |
| 2025-12-01 |
融通行业景气混合A |
2.0330 |
0.10% |
| 2025-11-28 |
融通行业景气混合A |
2.0310 |
0.15% |
| 2025-11-27 |
融通行业景气混合A |
2.0280 |
0.20% |
| 2025-11-26 |
融通行业景气混合A |
2.0240 |
4.71% |
| 2025-11-25 |
融通行业景气混合A |
1.9330 |
3.59% |
| 2025-11-24 |
融通行业景气混合A |
1.8660 |
-1.13% |
| 2025-11-21 |
融通行业景气混合A |
1.8870 |
-6.62% |
| 2025-11-20 |
融通行业景气混合A |
2.0120 |
-0.40% |
| 2025-11-19 |
融通行业景气混合A |
2.0200 |
0.25% |
| 2025-11-18 |
融通行业景气混合A |
2.0150 |
-1.85% |
| 2025-11-17 |
融通行业景气混合A |
2.0530 |
0.29% |
| 2025-11-14 |
融通行业景气混合A |
2.0470 |
-2.76% |
| 2025-11-13 |
融通行业景气混合A |
2.1050 |
2.53% |
| 2025-11-12 |
融通行业景气混合A |
2.0530 |
1.48% |
| 2025-11-11 |
融通行业景气混合A |
2.0230 |
-1.46% |
| 2025-11-10 |
融通行业景气混合A |
2.0530 |
0.39% |
| 2025-11-07 |
融通行业景气混合A |
2.0450 |
-0.34% |
| 2025-11-06 |
融通行业景气混合A |
2.0520 |
3.17% |
| 2025-11-05 |
融通行业景气混合A |
1.9890 |
1.22% |
| 2025-11-04 |
融通行业景气混合A |
1.9650 |
-1.06% |
| 2025-11-03 |
融通行业景气混合A |
1.9860 |
0.35% |
| 2025-10-31 |
融通行业景气混合A |
1.9790 |
-5.00% |
| 2025-10-30 |
融通行业景气混合A |
2.0780 |
-2.94% |
| 2025-10-29 |
融通行业景气混合A |
2.1410 |
2.64% |
| 2025-10-28 |
融通行业景气混合A |
2.0860 |
0.38% |
| 2025-10-27 |
融通行业景气混合A |
2.0780 |
3.90% |
| 2025-10-24 |
融通行业景气混合A |
2.0000 |
5.54% |
| 2025-10-23 |
融通行业景气混合A |
1.8950 |
-1.61% |
| 2025-10-22 |
融通行业景气混合A |
1.9260 |
-0.36% |
| 2025-10-21 |
融通行业景气混合A |
1.9330 |
4.60% |
| 2025-10-20 |
融通行业景气混合A |
1.8480 |
2.38% |
| 2025-10-17 |
融通行业景气混合A |
1.8050 |
-4.19% |
| 2025-10-16 |
融通行业景气混合A |
1.8840 |
0.37% |
| 2025-10-15 |
融通行业景气混合A |
1.8770 |
2.96% |
| 2025-10-14 |
融通行业景气混合A |
1.8230 |
-4.25% |
| 2025-10-13 |
融通行业景气混合A |
1.9040 |
-1.60% |
| 2025-10-10 |
融通行业景气混合A |
1.9350 |
-2.91% |
| 2025-10-09 |
融通行业景气混合A |
1.9930 |
-1.63% |
| 2025-09-30 |
融通行业景气混合A |
2.0260 |
0.05% |
| 2025-09-29 |
融通行业景气混合A |
2.0250 |
2.32% |
| 2025-09-26 |
融通行业景气混合A |
1.9790 |
-2.42% |
| 2025-09-25 |
融通行业景气混合A |
2.0280 |
1.91% |
| 2025-09-24 |
融通行业景气混合A |
1.9900 |
-0.65% |
| 2025-09-23 |
融通行业景气混合A |
2.0030 |
0.81% |
| 2025-09-22 |
融通行业景气混合A |
1.9870 |
2.05% |
| 2025-09-19 |
融通行业景气混合A |
1.9470 |
-0.51% |
| 2025-09-18 |
融通行业景气混合A |
1.9570 |
-0.05% |
| 2025-09-17 |
融通行业景气混合A |
1.9580 |
0.46% |
