近半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 |
| 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% |
| 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% |
