融通先进制造混合A(014647)
2024-11-20
0.8093
0.7971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8093 | 0.9113 |
| 2024-11-19 | 0.8029 | 0.9049 |
| 2024-11-18 | 0.7855 | 0.8875 |
| 2024-11-15 | 0.7967 | 0.8987 |
| 2024-11-14 | 0.8136 | 0.9156 |
| 2024-11-13 | 0.8296 | 0.9316 |
| 2024-11-12 | 0.8221 | 0.9241 |
| 2024-11-11 | 0.8365 | 0.9385 |
| 2024-11-08 | 0.8251 | 0.9271 |
| 2024-11-07 | 0.8321 | 0.9341 |
| 2024-11-06 | 0.8226 | 0.9246 |
| 2024-11-05 | 0.8283 | 0.9303 |
| 2024-11-04 | 0.8051 | 0.9071 |
| 2024-11-01 | 0.7873 | 0.8893 |
| 2024-10-31 | 0.7925 | 0.8945 |
| 2024-10-30 | 0.7991 | 0.9011 |
| 2024-10-29 | 0.8036 | 0.9056 |
| 2024-10-28 | 0.8075 | 0.9095 |
| 2024-10-25 | 0.8076 | 0.9096 |
| 2024-10-24 | 0.7944 | 0.8964 |
| 2024-10-23 | 0.8166 | 0.9186 |
| 2024-10-22 | 0.8060 | 0.9080 |
| 2024-10-21 | 0.8021 | 0.9041 |
| 2024-10-18 | 0.8065 | 0.9085 |
| 2024-10-17 | 0.7629 | 0.8649 |
| 2024-10-16 | 0.7629 | 0.8649 |
| 2024-10-15 | 0.7728 | 0.8748 |
| 2024-10-14 | 0.8030 | 0.9050 |
| 2024-10-11 | 0.8029 | 0.9049 |
| 2024-10-10 | 0.8228 | 0.9248 |
| 2024-10-09 | 0.8105 | 0.9125 |
| 2024-10-08 | 0.8800 | 0.9820 |
| 2024-09-30 | 0.8175 | 0.9195 |
| 2024-09-27 | 0.7429 | 0.8449 |
| 2024-09-26 | 0.6948 | 0.7968 |
| 2024-09-25 | 0.6665 | 0.7685 |
| 2024-09-24 | 0.6671 | 0.7691 |
| 2024-09-23 | 0.6437 | 0.7457 |
| 2024-09-20 | 0.6550 | 0.7570 |
| 2024-09-19 | 0.6535 | 0.7555 |
| 2024-09-18 | 0.6514 | 0.7534 |
| 2024-09-13 | 0.6454 | 0.7474 |
| 2024-09-12 | 0.6496 | 0.7516 |
| 2024-09-11 | 0.6518 | 0.7538 |
| 2024-09-10 | 0.6389 | 0.7409 |
| 2024-09-09 | 0.6381 | 0.7401 |
| 2024-09-06 | 0.6405 | 0.7425 |
| 2024-09-05 | 0.6492 | 0.7512 |
| 2024-09-04 | 0.6472 | 0.7492 |
| 2024-09-03 | 0.6502 | 0.7522 |
| 2024-09-02 | 0.6392 | 0.7412 |
| 2024-08-30 | 0.6514 | 0.7534 |
| 2024-08-29 | 0.6440 | 0.7460 |
| 2024-08-28 | 0.6303 | 0.7323 |
| 2024-08-27 | 0.6294 | 0.7314 |
| 2024-08-26 | 0.6305 | 0.7325 |
| 2024-08-23 | 0.6250 | 0.7270 |
| 2024-08-22 | 0.6197 | 0.7217 |
| 2024-08-21 | 0.6191 | 0.7211 |
| 2024-08-20 | 0.6247 | 0.7267 |
| 2024-08-19 | 0.6294 | 0.7314 |
| 2024-08-16 | 0.6302 | 0.7322 |
| 2024-08-15 | 0.6278 | 0.7298 |
| 2024-08-14 | 0.6307 | 0.7327 |
| 2024-08-13 | 0.6422 | 0.7442 |
| 2024-08-12 | 0.6360 | 0.7380 |
| 2024-08-09 | 0.6385 | 0.7405 |
| 2024-08-08 | 0.6414 | 0.7434 |
| 2024-08-07 | 0.6456 | 0.7476 |
| 2024-08-06 | 0.6428 | 0.7448 |
| 2024-08-05 | 0.6304 | 0.7324 |
| 2024-08-02 | 0.6367 | 0.7387 |
| 2024-08-01 | 0.6525 | 0.7545 |
| 2024-07-31 | 0.6598 | 0.7618 |
| 2024-07-30 | 0.6439 | 0.7459 |
| 2024-07-29 | 0.6508 | 0.7528 |
| 2024-07-26 | 0.6573 | 0.7593 |
| 2024-07-25 | 0.6549 | 0.7569 |
| 2024-07-24 | 0.6606 | 0.7626 |
| 2024-07-23 | 0.6673 | 0.7693 |
| 2024-07-22 | 0.6848 | 0.7868 |
| 2024-07-19 | 0.6771 | 0.7791 |
| 2024-07-18 | 0.6765 | 0.7785 |
| 2024-07-17 | 0.6662 | 0.7682 |
| 2024-07-16 | 0.6708 | 0.7728 |
| 2024-07-15 | 0.6663 | 0.7683 |
| 2024-07-12 | 0.6792 | 0.7812 |
| 2024-07-11 | 0.6681 | 0.7701 |
| 2024-07-10 | 0.6564 | 0.7584 |
| 2024-07-09 | 0.6585 | 0.7605 |
| 2024-07-08 | 0.6511 | 0.7531 |
| 2024-07-05 | 0.6612 | 0.7632 |
| 2024-07-04 | 0.6563 | 0.7583 |
| 2024-07-03 | 0.6594 | 0.7614 |
| 2024-07-02 | 0.6575 | 0.7595 |
| 2024-07-01 | 0.6666 | 0.7686 |
| 2024-06-30 | 0.6678 | 0.7698 |
| 2024-06-28 | 0.6678 | 0.7698 |
| 2024-06-27 | 0.6727 | 0.7747 |
| 2024-06-26 | 0.6853 | 0.7873 |
| 2024-06-25 | 0.6815 | 0.7835 |
| 2024-06-24 | 0.6884 | 0.7904 |
| 2024-06-21 | 0.6968 | 0.7988 |
| 2024-06-20 | 0.7007 | 0.8027 |
| 2024-06-19 | 0.7095 | 0.8115 |
| 2024-06-18 | 0.7139 | 0.8159 |
| 2024-06-17 | 0.7147 | 0.8167 |
| 2024-06-14 | 0.7093 | 0.8113 |
| 2024-06-13 | 0.7165 | 0.8185 |
| 2024-06-12 | 0.7120 | 0.8140 |
| 2024-06-11 | 0.7184 | 0.8204 |
| 2024-06-07 | 0.7190 | 0.8210 |
| 2024-06-06 | 0.7343 | 0.8363 |
| 2024-06-05 | 0.7424 | 0.8444 |
| 2024-06-04 | 0.7457 | 0.8477 |
| 2024-06-03 | 0.7332 | 0.8352 |
| 2024-05-31 | 0.7300 | 0.8320 |
| 2024-05-30 | 0.7328 | 0.8348 |
| 2024-05-29 | 0.7358 | 0.8378 |
| 2024-05-28 | 0.7401 | 0.8421 |
