今年以来融通行业景气混合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 |
| 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% |
| 2025-09-16 |
融通行业景气混合A |
1.9490 |
2.10% |
| 2025-09-15 |
融通行业景气混合A |
1.9090 |
-1.39% |
| 2025-09-12 |
融通行业景气混合A |
1.9360 |
0.89% |
| 2025-09-11 |
融通行业景气混合A |
1.9190 |
6.97% |
| 2025-09-10 |
融通行业景气混合A |
1.7940 |
2.81% |
| 2025-09-09 |
融通行业景气混合A |
1.7450 |
-0.46% |
| 2025-09-08 |
融通行业景气混合A |
1.7530 |
-1.18% |
| 2025-09-05 |
融通行业景气混合A |
1.7740 |
3.62% |
| 2025-09-04 |
融通行业景气混合A |
1.7120 |
-2.06% |
| 2025-09-03 |
融通行业景气混合A |
1.7480 |
-0.23% |
| 2025-09-02 |
融通行业景气混合A |
1.7520 |
-0.90% |
| 2025-09-01 |
融通行业景气混合A |
1.7680 |
1.26% |
| 2025-08-29 |
融通行业景气混合A |
1.7460 |
1.22% |
| 2025-08-28 |
融通行业景气混合A |
1.7250 |
1.59% |
| 2025-08-27 |
融通行业景气混合A |
1.6980 |
-1.85% |
| 2025-08-26 |
融通行业景气混合A |
1.7300 |
-1.14% |
| 2025-08-25 |
融通行业景气混合A |
1.7500 |
0.17% |
| 2025-08-22 |
融通行业景气混合A |
1.7470 |
0.63% |
| 2025-08-21 |
融通行业景气混合A |
1.7360 |
0.12% |
| 2025-08-20 |
融通行业景气混合A |
1.7340 |
2.06% |
| 2025-08-19 |
融通行业景气混合A |
1.6990 |
-0.99% |
| 2025-08-18 |
融通行业景气混合A |
1.7160 |
-0.41% |
| 2025-08-15 |
融通行业景气混合A |
1.7230 |
2.80% |
| 2025-08-14 |
融通行业景气混合A |
1.6760 |
-1.64% |
| 2025-08-13 |
融通行业景气混合A |
1.7040 |
2.40% |
| 2025-08-12 |
融通行业景气混合A |
1.6640 |
2.53% |
| 2025-08-11 |
融通行业景气混合A |
1.6230 |
-0.18% |
| 2025-08-08 |
融通行业景气混合A |
1.6260 |
1.75% |
| 2025-08-07 |
融通行业景气混合A |
1.5980 |
0.13% |
| 2025-08-06 |
融通行业景气混合A |
1.5960 |
2.24% |
| 2025-08-05 |
融通行业景气混合A |
1.5610 |
0.06% |
| 2025-08-04 |
融通行业景气混合A |
1.5600 |
1.43% |
| 2025-08-01 |
融通行业景气混合A |
1.5380 |
0.00% |
| 2025-07-31 |
融通行业景气混合A |
1.5380 |
-1.66% |
| 2025-07-30 |
融通行业景气混合A |
1.5640 |
-0.38% |
| 2025-07-29 |
融通行业景气混合A |
1.5700 |
0.64% |
| 2025-07-28 |
融通行业景气混合A |
1.5600 |
0.13% |
| 2025-07-25 |
融通行业景气混合A |
1.5580 |
1.17% |
| 2025-07-24 |
融通行业景气混合A |
1.5400 |
0.65% |
| 2025-07-23 |
融通行业景气混合A |
1.5300 |
-0.33% |
| 2025-07-22 |
融通行业景气混合A |
1.5350 |
1.12% |
| 2025-07-21 |
融通行业景气混合A |
1.5180 |
0.26% |
| 2025-07-18 |
融通行业景气混合A |
1.5140 |
-1.50% |
| 2025-07-17 |
融通行业景气混合A |
1.5370 |
0.72% |
| 2025-07-16 |
融通行业景气混合A |
1.5260 |
-0.59% |
| 2025-07-15 |
融通行业景气混合A |
1.5350 |
1.12% |
| 2025-07-14 |
融通行业景气混合A |
1.5180 |
0.66% |
| 2025-07-11 |
融通行业景气混合A |
1.5080 |
-0.20% |
| 2025-07-10 |
融通行业景气混合A |
1.5110 |
-0.92% |
| 2025-07-09 |
融通行业景气混合A |
1.5250 |
0.13% |
| 2025-07-08 |
融通行业景气混合A |
1.5230 |
0.59% |
| 2025-07-07 |
融通行业景气混合A |
1.5140 |
0.26% |
| 2025-07-04 |
融通行业景气混合A |
1.5100 |
-0.20% |
| 2025-07-03 |
融通行业景气混合A |
1.5130 |
2.86% |
| 2025-07-02 |
融通行业景气混合A |
1.4710 |
-0.14% |
| 2025-07-01 |
融通行业景气混合A |
1.4730 |
1.10% |
| 2025-06-30 |
融通行业景气混合A |
1.4570 |
1.39% |
| 2025-06-27 |
融通行业景气混合A |
1.4370 |
0.49% |
| 2025-06-26 |
融通行业景气混合A |
1.4300 |
0.63% |
| 2025-06-25 |
融通行业景气混合A |
1.4210 |
0.35% |
| 2025-06-24 |
融通行业景气混合A |
1.4160 |
1.29% |
| 2025-06-23 |
融通行业景气混合A |
1.3980 |
-0.71% |
| 2025-06-20 |
融通行业景气混合A |
1.4080 |
-0.28% |
| 2025-06-19 |
融通行业景气混合A |
1.4120 |
-1.47% |
| 2025-06-18 |
融通行业景气混合A |
1.4330 |
0.35% |
| 2025-06-17 |
融通行业景气混合A |
1.4280 |
0.14% |
| 2025-06-16 |
融通行业景气混合A |
1.4260 |
-1.18% |
| 2025-06-13 |
融通行业景气混合A |
1.4430 |
-0.21% |
| 2025-06-12 |
融通行业景气混合A |
1.4460 |
0.91% |
| 2025-06-11 |
融通行业景气混合A |
1.4330 |
1.56% |
| 2025-06-10 |
融通行业景气混合A |
1.4110 |
0.50% |
| 2025-06-09 |
融通行业景气混合A |
1.4040 |
0.72% |
| 2025-06-06 |
融通行业景气混合A |
1.3940 |
-0.50% |
| 2025-06-05 |
融通行业景气混合A |
1.4010 |
0.43% |
| 2025-06-04 |
融通行业景气混合A |
1.3950 |
2.05% |
| 2025-06-03 |
融通行业景气混合A |
1.3670 |
0.66% |
| 2025-05-30 |
融通行业景气混合A |
1.3580 |
-0.29% |
| 2025-05-29 |
融通行业景气混合A |
1.3620 |
1.41% |
| 2025-05-28 |
融通行业景气混合A |
1.3430 |
0.52% |
| 2025-05-27 |
融通行业景气混合A |
1.3360 |
-0.74% |
| 2025-05-26 |
融通行业景气混合A |
1.3460 |
-0.88% |
| 2025-05-23 |
融通行业景气混合A |
1.3580 |
-0.44% |
| 2025-05-22 |
融通行业景气混合A |
1.3640 |
-0.58% |
| 2025-05-21 |
融通行业景气混合A |
1.3720 |
0.15% |
| 2025-05-20 |
融通行业景气混合A |
1.3700 |
0.29% |
| 2025-05-19 |
融通行业景气混合A |
1.3660 |
0.00% |
| 2025-05-16 |
融通行业景气混合A |
1.3660 |
0.96% |
| 2025-05-15 |
融通行业景气混合A |
1.3530 |
-1.38% |
| 2025-05-14 |
融通行业景气混合A |
1.3720 |
-0.87% |
| 2025-05-13 |
融通行业景气混合A |
1.3840 |
-0.07% |
| 2025-05-12 |
融通行业景气混合A |
1.3850 |
1.61% |
| 2025-05-09 |
融通行业景气混合A |
1.3630 |
0.52% |
| 2025-05-08 |
融通行业景气混合A |
1.3560 |
-1.38% |
| 2025-05-07 |
融通行业景气混合A |
1.3750 |
1.03% |
| 2025-05-06 |
融通行业景气混合A |
1.3610 |
1.04% |
| 2025-04-30 |
融通行业景气混合A |
1.3470 |
0.07% |
| 2025-04-29 |
融通行业景气混合A |
1.3460 |
-0.07% |
| 2025-04-28 |
融通行业景气混合A |
1.3470 |
-0.88% |
| 2025-04-25 |
融通行业景气混合A |
1.3590 |
-0.07% |
| 2025-04-24 |
融通行业景气混合A |
1.3600 |
-0.37% |
| 2025-04-23 |
融通行业景气混合A |
1.3650 |
2.55% |
| 2025-04-22 |
融通行业景气混合A |
1.3310 |
-0.30% |
| 2025-04-21 |
融通行业景气混合A |
1.3350 |
1.29% |
| 2025-04-18 |
融通行业景气混合A |
1.3180 |
1.15% |
| 2025-04-17 |
融通行业景气混合A |
1.3030 |
0.00% |
| 2025-04-16 |
融通行业景气混合A |
1.3030 |
-1.14% |
| 2025-04-15 |
融通行业景气混合A |
1.3180 |
-0.15% |
| 2025-04-14 |
融通行业景气混合A |
1.3200 |
-0.60% |
| 2025-04-11 |
融通行业景气混合A |
1.3280 |
0.61% |
| 2025-04-10 |
融通行业景气混合A |
1.3200 |
2.88% |
| 2025-04-09 |
融通行业景气混合A |
1.2830 |
1.91% |
| 2025-04-08 |
融通行业景气混合A |
1.2590 |
0.08% |
| 2025-04-07 |
融通行业景气混合A |
1.2580 |
-8.44% |
| 2025-04-03 |
融通行业景气混合A |
1.3740 |
-4.05% |
| 2025-04-02 |
融通行业景气混合A |
1.4320 |
0.70% |
| 2025-04-01 |
融通行业景气混合A |
1.4220 |
0.00% |
| 2025-03-31 |
融通行业景气混合A |
1.4220 |
-0.63% |
| 2025-03-28 |
融通行业景气混合A |
1.4310 |
-0.28% |
| 2025-03-27 |
融通行业景气混合A |
1.4350 |
0.56% |
| 2025-03-26 |
融通行业景气混合A |
1.4270 |
-0.70% |
| 2025-03-25 |
融通行业景气混合A |
1.4370 |
-0.28% |
| 2025-03-24 |
融通行业景气混合A |
1.4410 |
1.26% |
| 2025-03-21 |
融通行业景气混合A |
1.4230 |
-1.66% |
| 2025-03-20 |
融通行业景气混合A |
1.4470 |
-0.28% |
| 2025-03-19 |
融通行业景气混合A |
1.4510 |
0.62% |
| 2025-03-18 |
融通行业景气混合A |
1.4420 |
0.77% |
| 2025-03-17 |
融通行业景气混合A |
1.4310 |
-0.62% |
| 2025-03-14 |
融通行业景气混合A |
1.4400 |
1.48% |
| 2025-03-13 |
融通行业景气混合A |
1.4190 |
-0.98% |
| 2025-03-12 |
融通行业景气混合A |
1.4330 |
-0.07% |
| 2025-03-11 |
融通行业景气混合A |
1.4340 |
-1.17% |
| 2025-03-10 |
融通行业景气混合A |
1.4510 |
0.55% |
| 2025-03-07 |
融通行业景气混合A |
1.4430 |
0.35% |
| 2025-03-06 |
融通行业景气混合A |
1.4380 |
-0.48% |
| 2025-03-05 |
融通行业景气混合A |
1.4450 |
0.98% |
| 2025-03-04 |
融通行业景气混合A |
1.4310 |
-0.21% |
| 2025-03-03 |
融通行业景气混合A |
1.4340 |
0.91% |
| 2025-02-28 |
融通行业景气混合A |
1.4210 |
-1.52% |
| 2025-02-27 |
融通行业景气混合A |
1.4430 |
0.14% |
| 2025-02-26 |
融通行业景气混合A |
1.4410 |
1.62% |
| 2025-02-25 |
融通行业景气混合A |
1.4180 |
-0.42% |
| 2025-02-24 |
融通行业景气混合A |
1.4240 |
0.64% |
| 2025-02-21 |
融通行业景气混合A |
1.4150 |
0.78% |
| 2025-02-20 |
融通行业景气混合A |
1.4040 |
-0.14% |
| 2025-02-19 |
融通行业景气混合A |
1.4060 |
1.30% |
| 2025-02-18 |
融通行业景气混合A |
1.3880 |
-1.42% |
| 2025-02-17 |
融通行业景气混合A |
1.4080 |
-0.35% |
| 2025-02-14 |
融通行业景气混合A |
1.4130 |
0.14% |
| 2025-02-13 |
融通行业景气混合A |
1.4110 |
-0.98% |
| 2025-02-12 |
融通行业景气混合A |
1.4250 |
1.35% |
| 2025-02-11 |
融通行业景气混合A |
1.4060 |
0.86% |
| 2025-02-10 |
融通行业景气混合A |
1.3940 |
0.14% |
| 2025-02-07 |
融通行业景气混合A |
1.3920 |
1.16% |
| 2025-02-06 |
融通行业景气混合A |
1.3760 |
0.44% |
| 2025-02-05 |
融通行业景气混合A |
1.3700 |
-2.63% |
| 2025-01-27 |
融通行业景气混合A |
1.4070 |
1.08% |
| 2025-01-24 |
融通行业景气混合A |
1.3920 |
1.31% |
| 2025-01-23 |
融通行业景气混合A |
1.3740 |
-0.36% |
| 2025-01-22 |
融通行业景气混合A |
1.3790 |
-1.22% |
| 2025-01-21 |
融通行业景气混合A |
1.3960 |
0.29% |
| 2025-01-20 |
融通行业景气混合A |
1.3920 |
0.00% |
| 2025-01-17 |
融通行业景气混合A |
1.3920 |
1.75% |
| 2025-01-16 |
融通行业景气混合A |
1.3680 |
1.03% |
| 2025-01-15 |
融通行业景气混合A |
1.3540 |
-0.73% |
| 2025-01-14 |
融通行业景气混合A |
1.3690 |
2.39% |
| 2025-01-13 |
融通行业景气混合A |
1.3370 |
-0.30% |
| 2025-01-10 |
融通行业景气混合A |
1.3410 |
-1.18% |
| 2025-01-09 |
融通行业景气混合A |
1.3570 |
-0.15% |
| 2025-01-08 |
融通行业景气混合A |
1.3590 |
1.72% |
| 2025-01-07 |
融通行业景气混合A |
1.3360 |
0.91% |
| 2025-01-06 |
融通行业景气混合A |
1.3240 |
0.23% |
| 2025-01-03 |
融通行业景气混合A |
1.3210 |
-0.15% |
| 2025-01-02 |
融通行业景气混合A |
1.3230 |
-2.36% |
