行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

融通先进制造混合A(014647)

2022-09-30     1.1646-2.9743%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.16461.1646
2022-09-291.20031.2003
2022-09-281.18691.1869
2022-09-271.21871.2187
2022-09-261.20081.2008
2022-09-231.18891.1889
2022-09-221.20261.2026
2022-09-211.19611.1961
2022-09-201.20691.2069
2022-09-191.19821.1982
2022-09-161.20331.2033
2022-09-151.20931.2093
2022-09-141.26271.2627
2022-09-131.26101.2610
2022-09-091.25421.2542
2022-09-081.25801.2580
2022-09-071.26171.2617
2022-09-061.23791.2379
2022-09-051.21301.2130
2022-09-021.20461.2046
2022-09-011.20331.2033
2022-08-311.20051.2005
2022-08-301.24081.2408
2022-08-291.24681.2468
2022-08-261.21851.2185
2022-08-251.23821.2382
2022-08-241.25541.2554
2022-08-231.30391.3039
2022-08-221.29561.2956
2022-08-191.27921.2792
2022-08-181.31001.3100
2022-08-171.30061.3006
2022-08-161.29881.2988
2022-08-151.27391.2739
2022-08-121.25921.2592
2022-08-111.28631.2863
2022-08-101.29101.2910
2022-08-091.28131.2813
2022-08-081.26891.2689
2022-08-051.23191.2319
2022-08-041.22271.2227
2022-08-031.23621.2362
2022-08-021.23971.2397
2022-08-011.25201.2520
2022-07-291.23081.2308
2022-07-281.24251.2425
2022-07-271.24091.2409
2022-07-261.23301.2330
2022-07-251.22001.2200
2022-07-221.23141.2314
2022-07-211.23651.2365
2022-07-201.25471.2547
2022-07-191.23061.2306
2022-07-181.23881.2388
2022-07-151.23861.2386
2022-07-141.23951.2395
2022-07-131.20271.2027
2022-07-121.20291.2029
2022-07-111.21911.2191
2022-07-081.22101.2210
2022-07-071.25421.2542
2022-07-061.22151.2215
2022-07-051.22741.2274
2022-07-041.22861.2286
2022-07-011.19841.1984
2022-06-301.19601.1960
2022-06-291.18401.1840
2022-06-281.22051.2205
2022-06-271.20481.2048
2022-06-241.20181.2018
2022-06-231.17811.1781
2022-06-221.12711.1271
2022-06-211.13491.1349
2022-06-201.14741.1474
2022-06-171.12211.1221
2022-06-161.10851.1085
2022-06-151.09751.0975
2022-06-141.10411.1041
2022-06-131.12771.1277
2022-06-101.12501.1250
2022-06-091.08621.0862
2022-06-081.11391.1139
2022-06-071.12391.1239
2022-06-061.13131.1313
2022-06-021.10281.1028
2022-06-011.07881.0788
2022-05-311.07371.0737
2022-05-301.06001.0600
2022-05-271.04951.0495
2022-05-261.05311.0531
2022-05-251.03421.0342
2022-05-241.02121.0212
2022-05-231.05031.0503
2022-05-201.05431.0543
2022-05-191.05451.0545
2022-05-181.04101.0410
2022-05-171.04251.0425
2022-05-161.02441.0244
2022-05-131.02551.0255
2022-05-121.02011.0201
2022-05-111.01911.0191
2022-05-101.00881.0088
2022-05-090.99970.9997
2022-05-060.98460.9846
2022-05-050.99470.9947
2022-04-290.97220.9722
2022-04-280.93340.9334
2022-04-270.92050.9205
2022-04-260.88180.8818
2022-04-250.89180.8918
2022-04-220.92810.9281
2022-04-210.93180.9318
2022-04-200.94930.9493
2022-04-190.95740.9574
2022-04-180.95980.9598
2022-04-150.94520.9452
2022-04-140.94950.9495
2022-04-130.94560.9456
2022-04-120.95840.9584
2022-04-110.95810.9581