融通先进制造混合A(014647)
2024-05-10
0.7834
-0.5964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.7834 | 0.8854 |
| 2024-05-09 | 0.7881 | 0.8901 |
| 2024-05-08 | 0.7674 | 0.8694 |
| 2024-05-07 | 0.7812 | 0.8832 |
| 2024-05-06 | 0.7803 | 0.8823 |
| 2024-04-30 | 0.7534 | 0.8554 |
| 2024-04-29 | 0.7589 | 0.8609 |
| 2024-04-26 | 0.7373 | 0.8393 |
| 2024-04-25 | 0.7203 | 0.8223 |
| 2024-04-24 | 0.7219 | 0.8239 |
| 2024-04-23 | 0.7089 | 0.8109 |
| 2024-04-22 | 0.7000 | 0.8020 |
| 2024-04-19 | 0.6895 | 0.7915 |
| 2024-04-18 | 0.7009 | 0.8029 |
| 2024-04-17 | 0.6993 | 0.8013 |
| 2024-04-16 | 0.6913 | 0.7933 |
| 2024-04-15 | 0.7082 | 0.8102 |
| 2024-04-12 | 0.7033 | 0.8053 |
| 2024-04-11 | 0.7115 | 0.8135 |
| 2024-04-10 | 0.7110 | 0.8130 |
| 2024-04-09 | 0.7177 | 0.8197 |
| 2024-04-08 | 0.7073 | 0.8093 |
| 2024-04-03 | 0.7230 | 0.8250 |
| 2024-04-02 | 0.7337 | 0.8357 |
| 2024-04-01 | 0.7380 | 0.8400 |
| 2024-03-29 | 0.7239 | 0.8259 |
| 2024-03-28 | 0.7203 | 0.8223 |
| 2024-03-27 | 0.7099 | 0.8119 |
| 2024-03-26 | 0.7202 | 0.8222 |
| 2024-03-25 | 0.7174 | 0.8194 |
| 2024-03-22 | 0.7273 | 0.8293 |
| 2024-03-21 | 0.7399 | 0.8419 |
| 2024-03-20 | 0.7412 | 0.8432 |
| 2024-03-19 | 0.7388 | 0.8408 |
| 2024-03-18 | 0.7451 | 0.8471 |
| 2024-03-15 | 0.7324 | 0.8344 |
| 2024-03-14 | 0.7341 | 0.8361 |
| 2024-03-13 | 0.7457 | 0.8477 |
| 2024-03-12 | 0.7432 | 0.8452 |
| 2024-03-11 | 0.7292 | 0.8312 |
| 2024-03-08 | 0.6999 | 0.8019 |
| 2024-03-07 | 0.6858 | 0.7878 |
| 2024-03-06 | 0.7020 | 0.8040 |
| 2024-03-05 | 0.6938 | 0.7958 |
| 2024-03-04 | 0.7015 | 0.8035 |
| 2024-03-01 | 0.7019 | 0.8039 |
| 2024-02-29 | 0.6917 | 0.7937 |
| 2024-02-28 | 0.6763 | 0.7783 |
| 2024-02-27 | 0.6936 | 0.7956 |
| 2024-02-26 | 0.6834 | 0.7854 |
| 2024-02-23 | 0.6839 | 0.7859 |
| 2024-02-22 | 0.6787 | 0.7807 |
| 2024-02-21 | 0.6768 | 0.7788 |
| 2024-02-20 | 0.6677 | 0.7697 |
| 2024-02-19 | 0.6691 | 0.7711 |
| 2024-02-08 | 0.6662 | 0.7682 |
| 2024-02-07 | 0.6613 | 0.7633 |
| 2024-02-06 | 0.6493 | 0.7513 |
| 2024-02-05 | 0.6158 | 0.7178 |
| 2024-02-02 | 0.6179 | 0.7199 |
| 2024-02-01 | 0.6300 | 0.7320 |
| 2024-01-31 | 0.6209 | 0.7229 |
| 2024-01-30 | 0.6349 | 0.7369 |
| 2024-01-29 | 0.6510 | 0.7530 |
| 2024-01-26 | 0.6649 | 0.7669 |
| 2024-01-25 | 0.6790 | 0.7810 |
| 2024-01-24 | 0.6739 | 0.7759 |
| 2024-01-23 | 0.6692 | 0.7712 |
| 2024-01-22 | 0.6580 | 0.7600 |
| 2024-01-19 | 0.6870 | 0.7890 |
| 2024-01-18 | 0.6932 | 0.7952 |
| 2024-01-17 | 0.6865 | 0.7885 |
| 2024-01-16 | 0.7134 | 0.8154 |
| 2024-01-15 | 0.7180 | 0.8200 |
| 2024-01-12 | 0.7239 | 0.8259 |
| 2024-01-11 | 0.7248 | 0.8268 |
| 2024-01-10 | 0.7120 | 0.8140 |
| 2024-01-09 | 0.7136 | 0.8156 |
| 2024-01-08 | 0.7168 | 0.8188 |
| 2024-01-05 | 0.7363 | 0.8383 |
| 2024-01-04 | 0.7581 | 0.8601 |
| 2024-01-03 | 0.7663 | 0.8683 |
| 2024-01-02 | 0.7744 | 0.8764 |
| 2023-12-31 | 0.7818 | 0.8838 |
| 2023-12-29 | 0.7819 | 0.8839 |
| 2023-12-28 | 0.7791 | 0.8811 |
| 2023-12-27 | 0.7539 | 0.8559 |
| 2023-12-26 | 0.7549 | 0.8569 |
| 2023-12-25 | 0.7570 | 0.8590 |
| 2023-12-22 | 0.7530 | 0.8550 |
| 2023-12-21 | 0.7593 | 0.8613 |
| 2023-12-20 | 0.7523 | 0.8543 |
| 2023-12-19 | 0.7573 | 0.8593 |
| 2023-12-18 | 0.7548 | 0.8568 |
| 2023-12-15 | 0.7684 | 0.8704 |
| 2023-12-14 | 0.7654 | 0.8674 |
| 2023-12-13 | 0.7665 | 0.8685 |
| 2023-12-12 | 0.7783 | 0.8803 |
| 2023-12-11 | 0.7849 | 0.8869 |
| 2023-12-08 | 0.7761 | 0.8781 |
| 2023-12-07 | 0.7846 | 0.8866 |
| 2023-12-06 | 0.7896 | 0.8916 |
| 2023-12-05 | 0.7855 | 0.8875 |
| 2023-12-04 | 0.8041 | 0.9061 |
| 2023-12-01 | 0.8135 | 0.9155 |
| 2023-11-30 | 0.8215 | 0.9235 |
| 2023-11-29 | 0.8216 | 0.9236 |
| 2023-11-28 | 0.8338 | 0.9358 |
| 2023-11-27 | 0.8337 | 0.9357 |
| 2023-11-24 | 0.8364 | 0.9384 |
| 2023-11-23 | 0.8500 | 0.9520 |
| 2023-11-22 | 0.8414 | 0.9434 |
| 2023-11-21 | 0.8493 | 0.9513 |
| 2023-11-20 | 0.8505 | 0.9525 |
| 2023-11-17 | 0.8431 | 0.9451 |
| 2023-11-16 | 0.8475 | 0.9495 |
| 2023-11-15 | 0.8591 | 0.9611 |
| 2023-11-14 | 0.8468 | 0.9488 |
