融通先进制造混合A(014647)
2025-05-27
0.7889
0.1015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 0.7889 | 0.8909 |
| 2025-05-26 | 0.7881 | 0.8901 |
| 2025-05-23 | 0.7934 | 0.8954 |
| 2025-05-22 | 0.7989 | 0.9009 |
| 2025-05-21 | 0.8011 | 0.9031 |
| 2025-05-20 | 0.7979 | 0.8999 |
| 2025-05-19 | 0.7969 | 0.8989 |
| 2025-05-16 | 0.7987 | 0.9007 |
| 2025-05-15 | 0.8004 | 0.9024 |
| 2025-05-14 | 0.8090 | 0.9110 |
| 2025-05-13 | 0.8010 | 0.9030 |
| 2025-05-12 | 0.8066 | 0.9086 |
| 2025-05-09 | 0.7833 | 0.8853 |
| 2025-05-08 | 0.7871 | 0.8891 |
| 2025-05-07 | 0.7865 | 0.8885 |
| 2025-05-06 | 0.7913 | 0.8933 |
| 2025-04-30 | 0.7772 | 0.8792 |
| 2025-04-29 | 0.7752 | 0.8772 |
| 2025-04-28 | 0.7745 | 0.8765 |
| 2025-04-25 | 0.7671 | 0.8691 |
| 2025-04-24 | 0.7687 | 0.8707 |
| 2025-04-23 | 0.7723 | 0.8743 |
| 2025-04-22 | 0.7568 | 0.8588 |
| 2025-04-21 | 0.7494 | 0.8514 |
| 2025-04-18 | 0.7456 | 0.8476 |
| 2025-04-17 | 0.7474 | 0.8494 |
| 2025-04-16 | 0.7425 | 0.8445 |
| 2025-04-15 | 0.7573 | 0.8593 |
| 2025-04-14 | 0.7620 | 0.8640 |
| 2025-04-11 | 0.7498 | 0.8518 |
| 2025-04-10 | 0.7409 | 0.8429 |
| 2025-04-09 | 0.7178 | 0.8198 |
| 2025-04-08 | 0.7020 | 0.8040 |
| 2025-04-07 | 0.6924 | 0.7944 |
| 2025-04-03 | 0.7966 | 0.8986 |
| 2025-04-02 | 0.8112 | 0.9132 |
| 2025-04-01 | 0.8061 | 0.9081 |
| 2025-03-31 | 0.7945 | 0.8965 |
| 2025-03-28 | 0.8060 | 0.9080 |
| 2025-03-27 | 0.8152 | 0.9172 |
| 2025-03-26 | 0.8102 | 0.9122 |
| 2025-03-25 | 0.7974 | 0.8994 |
| 2025-03-24 | 0.8148 | 0.9168 |
| 2025-03-21 | 0.8127 | 0.9147 |
| 2025-03-20 | 0.8322 | 0.9342 |
| 2025-03-19 | 0.8476 | 0.9496 |
| 2025-03-18 | 0.8561 | 0.9581 |
| 2025-03-17 | 0.8489 | 0.9509 |
| 2025-03-14 | 0.8441 | 0.9461 |
| 2025-03-13 | 0.8310 | 0.9330 |
| 2025-03-12 | 0.8417 | 0.9437 |
| 2025-03-11 | 0.8525 | 0.9545 |
| 2025-03-10 | 0.8446 | 0.9466 |
| 2025-03-07 | 0.8529 | 0.9549 |
| 2025-03-06 | 0.8567 | 0.9587 |
| 2025-03-05 | 0.8288 | 0.9308 |
| 2025-03-04 | 0.8152 | 0.9172 |
| 2025-03-03 | 0.8156 | 0.9176 |
| 2025-02-28 | 0.8137 | 0.9157 |
| 2025-02-27 | 0.8503 | 0.9523 |
| 2025-02-26 | 0.8552 | 0.9572 |
| 2025-02-25 | 0.8404 | 0.9424 |
| 2025-02-24 | 0.8500 | 0.9520 |
| 2025-02-21 | 0.8567 | 0.9587 |
| 2025-02-20 | 0.8244 | 0.9264 |
| 2025-02-19 | 0.8403 | 0.9423 |
| 2025-02-18 | 0.8312 | 0.9332 |
| 2025-02-17 | 0.8290 | 0.9310 |
| 2025-02-14 | 0.8179 | 0.9199 |
| 2025-02-13 | 0.7961 | 0.8981 |
| 2025-02-12 | 0.8066 | 0.9086 |
| 2025-02-11 | 0.7953 | 0.8973 |
| 2025-02-10 | 0.7981 | 0.9001 |
| 2025-02-07 | 0.7974 | 0.8994 |
| 2025-02-06 | 0.7684 | 0.8704 |
| 2025-02-05 | 0.7552 | 0.8572 |
| 2025-01-27 | 0.7556 | 0.8576 |
| 2025-01-24 | 0.7718 | 0.8738 |
| 2025-01-23 | 0.7561 | 0.8581 |
| 2025-01-22 | 0.7672 | 0.8692 |
| 2025-01-21 | 0.7845 | 0.8865 |
| 2025-01-20 | 0.7758 | 0.8778 |
| 2025-01-17 | 0.7538 | 0.8558 |
| 2025-01-16 | 0.7515 | 0.8535 |
| 2025-01-15 | 0.7430 | 0.8450 |
| 2025-01-14 | 0.7495 | 0.8515 |
| 2025-01-13 | 0.7244 | 0.8264 |
| 2025-01-10 | 0.7297 | 0.8317 |
| 2025-01-09 | 0.7461 | 0.8481 |
| 2025-01-08 | 0.7472 | 0.8492 |
| 2025-01-07 | 0.7500 | 0.8520 |
| 2025-01-06 | 0.7502 | 0.8522 |
| 2025-01-03 | 0.7411 | 0.8431 |
| 2025-01-02 | 0.7458 | 0.8478 |
| 2024-12-31 | 0.7668 | 0.8688 |
| 2024-12-30 | 0.7732 | 0.8752 |
| 2024-12-27 | 0.7694 | 0.8714 |
| 2024-12-26 | 0.7771 | 0.8791 |
| 2024-12-25 | 0.7794 | 0.8814 |
| 2024-12-24 | 0.7831 | 0.8851 |
| 2024-12-23 | 0.7699 | 0.8719 |
| 2024-12-20 | 0.7745 | 0.8765 |
| 2024-12-19 | 0.7784 | 0.8804 |
| 2024-12-18 | 0.7813 | 0.8833 |
| 2024-12-17 | 0.7764 | 0.8784 |
| 2024-12-16 | 0.7783 | 0.8803 |
| 2024-12-13 | 0.7871 | 0.8891 |
| 2024-12-12 | 0.8079 | 0.9099 |
| 2024-12-11 | 0.8011 | 0.9031 |
| 2024-12-10 | 0.8087 | 0.9107 |
| 2024-12-09 | 0.8141 | 0.9161 |
| 2024-12-06 | 0.7997 | 0.9017 |
| 2024-12-05 | 0.7793 | 0.8813 |
| 2024-12-04 | 0.7842 | 0.8862 |
| 2024-12-03 | 0.7942 | 0.8962 |
| 2024-12-02 | 0.7929 | 0.8949 |
