融通先进制造混合A(014647)
2026-01-16
1.3662
0.8191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.3662 | 1.4682 |
| 2026-01-15 | 1.3551 | 1.4571 |
| 2026-01-14 | 1.3213 | 1.4233 |
| 2026-01-13 | 1.2936 | 1.3956 |
| 2026-01-12 | 1.3118 | 1.4138 |
| 2026-01-09 | 1.3171 | 1.4191 |
| 2026-01-08 | 1.3136 | 1.4156 |
| 2026-01-07 | 1.3368 | 1.4388 |
| 2026-01-06 | 1.3191 | 1.4211 |
| 2026-01-05 | 1.3268 | 1.4288 |
| 2025-12-31 | 1.2929 | 1.3949 |
| 2025-12-30 | 1.3162 | 1.4182 |
| 2025-12-29 | 1.3201 | 1.4221 |
| 2025-12-26 | 1.3194 | 1.4214 |
| 2025-12-25 | 1.3269 | 1.4289 |
| 2025-12-24 | 1.3268 | 1.4288 |
| 2025-12-23 | 1.3119 | 1.4139 |
| 2025-12-22 | 1.2990 | 1.4010 |
| 2025-12-19 | 1.2435 | 1.3455 |
| 2025-12-18 | 1.2412 | 1.3432 |
| 2025-12-17 | 1.2811 | 1.3831 |
| 2025-12-16 | 1.2164 | 1.3184 |
| 2025-12-15 | 1.2372 | 1.3392 |
| 2025-12-12 | 1.2644 | 1.3664 |
| 2025-12-11 | 1.2572 | 1.3592 |
| 2025-12-10 | 1.2839 | 1.3859 |
| 2025-12-09 | 1.2873 | 1.3893 |
| 2025-12-08 | 1.2502 | 1.3522 |
| 2025-12-05 | 1.2122 | 1.3142 |
| 2025-12-04 | 1.1995 | 1.3015 |
| 2025-12-03 | 1.1909 | 1.2929 |
| 2025-12-02 | 1.1920 | 1.2940 |
| 2025-12-01 | 1.1910 | 1.2930 |
| 2025-11-28 | 1.1800 | 1.2820 |
| 2025-11-27 | 1.1759 | 1.2779 |
| 2025-11-26 | 1.1849 | 1.2869 |
| 2025-11-25 | 1.1482 | 1.2502 |
| 2025-11-24 | 1.1198 | 1.2218 |
| 2025-11-21 | 1.1300 | 1.2320 |
| 2025-11-20 | 1.1995 | 1.3015 |
| 2025-11-19 | 1.1965 | 1.2985 |
| 2025-11-18 | 1.1899 | 1.2919 |
| 2025-11-17 | 1.1917 | 1.2937 |
| 2025-11-14 | 1.1898 | 1.2918 |
| 2025-11-13 | 1.2378 | 1.3398 |
| 2025-11-12 | 1.2344 | 1.3364 |
| 2025-11-11 | 1.2282 | 1.3302 |
| 2025-11-10 | 1.2560 | 1.3580 |
| 2025-11-07 | 1.2584 | 1.3604 |
| 2025-11-06 | 1.2857 | 1.3877 |
| 2025-11-05 | 1.2363 | 1.3383 |
| 2025-11-04 | 1.2283 | 1.3303 |
| 2025-11-03 | 1.2447 | 1.3467 |
| 2025-10-31 | 1.2336 | 1.3356 |
| 2025-10-30 | 1.3058 | 1.4078 |
| 2025-10-29 | 1.3267 | 1.4287 |
| 2025-10-28 | 1.3046 | 1.4066 |
| 2025-10-27 | 1.3029 | 1.4049 |
| 2025-10-24 | 1.2430 | 1.3450 |
| 2025-10-23 | 1.1815 | 1.2835 |
| 2025-10-22 | 1.1969 | 1.2989 |
| 2025-10-21 | 1.2124 | 1.3144 |
| 2025-10-20 | 1.1512 | 1.2532 |
| 2025-10-17 | 1.1044 | 1.2064 |
| 2025-10-16 | 1.1451 | 1.2471 |
| 2025-10-15 | 1.1332 | 1.2352 |
| 2025-10-14 | 1.1011 | 1.2031 |
| 2025-10-13 | 1.1598 | 1.2618 |
| 2025-10-10 | 1.1812 | 1.2832 |
| 2025-10-09 | 1.2206 | 1.3226 |
| 2025-09-30 | 1.2444 | 1.3464 |
| 2025-09-29 | 1.2367 | 1.3387 |
| 2025-09-26 | 1.1985 | 1.3005 |
| 2025-09-25 | 1.2237 | 1.3257 |
| 2025-09-24 | 1.2096 | 1.3116 |
| 2025-09-23 | 1.2144 | 1.3164 |
| 2025-09-22 | 1.2135 | 1.3155 |
| 2025-09-19 | 1.2003 | 1.3023 |
| 2025-09-18 | 1.1884 | 1.2904 |
| 2025-09-17 | 1.1802 | 1.2822 |
| 2025-09-16 | 1.1631 | 1.2651 |
| 2025-09-15 | 1.1399 | 1.2419 |
| 2025-09-12 | 1.1430 | 1.2450 |
| 2025-09-11 | 1.1442 | 1.2462 |
| 2025-09-10 | 1.0822 | 1.1842 |
| 2025-09-09 | 1.0596 | 1.1616 |
| 2025-09-08 | 1.0646 | 1.1666 |
| 2025-09-05 | 1.1033 | 1.2053 |
| 2025-09-04 | 1.0645 | 1.1665 |
| 2025-09-03 | 1.1276 | 1.2296 |
| 2025-09-02 | 1.1019 | 1.2039 |
| 2025-09-01 | 1.1450 | 1.2470 |
| 2025-08-29 | 1.1067 | 1.2087 |
| 2025-08-28 | 1.1076 | 1.2096 |
| 2025-08-27 | 1.0598 | 1.1618 |
| 2025-08-26 | 1.0637 | 1.1657 |
| 2025-08-25 | 1.0653 | 1.1673 |
| 2025-08-22 | 1.0195 | 1.1215 |
| 2025-08-21 | 0.9974 | 1.0994 |
| 2025-08-20 | 1.0091 | 1.1111 |
| 2025-08-19 | 1.0014 | 1.1034 |
| 2025-08-18 | 0.9871 | 1.0891 |
| 2025-08-15 | 0.9567 | 1.0587 |
| 2025-08-14 | 0.9369 | 1.0389 |
| 2025-08-13 | 0.9490 | 1.0510 |
| 2025-08-12 | 0.9111 | 1.0131 |
| 2025-08-11 | 0.9101 | 1.0121 |
| 2025-08-08 | 0.9017 | 1.0037 |
| 2025-08-07 | 0.9023 | 1.0043 |
| 2025-08-06 | 0.9092 | 1.0112 |
| 2025-08-05 | 0.8961 | 0.9981 |
| 2025-08-04 | 0.8886 | 0.9906 |
| 2025-08-01 | 0.8802 | 0.9822 |
| 2025-07-31 | 0.8916 | 0.9936 |
| 2025-07-30 | 0.8914 | 0.9934 |
| 2025-07-29 | 0.9016 | 1.0036 |
| 2025-07-28 | 0.8762 | 0.9782 |
| 2025-07-25 | 0.8613 | 0.9633 |
| 2025-07-24 | 0.8680 | 0.9700 |
