融通先进制造混合C(014648)
2026-11-03
1.0207
-6.0907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.0207 | 1.1227 |
| 2026-11-02 | 1.0869 | 1.1889 |
| 2026-10-30 | 1.0728 | 1.1748 |
| 2026-10-29 | 1.1227 | 1.2247 |
| 2026-10-28 | 1.2045 | 1.3065 |
| 2026-10-27 | 1.1421 | 1.2441 |
| 2026-10-26 | 1.1708 | 1.2728 |
| 2026-10-23 | 1.2360 | 1.3380 |
| 2026-10-22 | 1.2158 | 1.3178 |
| 2026-10-21 | 1.2968 | 1.3988 |
| 2026-10-20 | 1.2886 | 1.3906 |
| 2026-10-19 | 1.2961 | 1.3981 |
| 2026-10-16 | 1.3236 | 1.4256 |
| 2026-10-15 | 1.3250 | 1.4270 |
| 2026-10-14 | 1.3899 | 1.4919 |
| 2026-10-13 | 1.4444 | 1.5464 |
| 2026-10-12 | 1.4342 | 1.5362 |
| 2026-10-09 | 1.4897 | 1.5917 |
| 2026-10-08 | 1.5106 | 1.6126 |
| 2026-09-30 | 1.5637 | 1.6657 |
| 2026-09-29 | 1.5842 | 1.6862 |
| 2026-09-28 | 1.5704 | 1.6724 |
| 2026-09-24 | 1.6764 | 1.7784 |
| 2026-09-23 | 1.7277 | 1.8297 |
| 2026-09-22 | 1.7260 | 1.8280 |
| 2026-09-21 | 1.7313 | 1.8333 |
| 2026-09-18 | 1.7240 | 1.8260 |
| 2026-09-17 | 1.6836 | 1.7856 |
| 2026-09-16 | 1.6837 | 1.7857 |
| 2026-09-15 | 1.6354 | 1.7374 |
| 2026-09-14 | 1.6280 | 1.7300 |
| 2026-09-11 | 1.6739 | 1.7759 |
| 2026-09-10 | 1.6722 | 1.7742 |
| 2026-09-09 | 1.6854 | 1.7874 |
| 2026-09-08 | 1.6695 | 1.7715 |
| 2026-09-07 | 1.6836 | 1.7856 |
| 2026-09-04 | 1.5915 | 1.6935 |
| 2026-09-03 | 1.6262 | 1.7282 |
| 2026-09-02 | 1.6309 | 1.7329 |
| 2026-09-01 | 1.6607 | 1.7627 |
| 2026-08-31 | 1.6980 | 1.8000 |
| 2026-08-28 | 1.6875 | 1.7895 |
| 2026-08-27 | 1.7271 | 1.8291 |
| 2026-08-26 | 1.6448 | 1.7468 |
| 2026-08-25 | 1.6290 | 1.7310 |
| 2026-08-24 | 1.6201 | 1.7221 |
| 2026-08-21 | 1.6753 | 1.7773 |
| 2026-08-20 | 1.6397 | 1.7417 |
| 2026-08-19 | 1.6359 | 1.7379 |
| 2026-08-18 | 1.7741 | 1.8761 |
| 2026-08-17 | 1.7912 | 1.8932 |
| 2026-08-14 | 1.7029 | 1.8049 |
| 2026-08-13 | 1.6795 | 1.7815 |
| 2026-08-12 | 1.6922 | 1.7942 |
| 2026-08-11 | 1.6445 | 1.7465 |
| 2026-08-10 | 1.6630 | 1.7650 |
| 2026-08-07 | 1.6777 | 1.7797 |
| 2026-08-06 | 1.6345 | 1.7365 |
| 2026-08-05 | 1.6237 | 1.7257 |
| 2026-08-04 | 1.5610 | 1.6630 |
| 2026-08-03 | 1.4309 | 1.5329 |
| 2026-07-31 | 1.4866 | 1.5886 |
| 2026-07-30 | 1.4193 | 1.5213 |
| 2026-07-29 | 1.5448 | 1.6468 |
| 2026-07-28 | 1.5700 | 1.6720 |
| 2026-07-27 | 1.7457 | 1.8477 |
| 2026-07-24 | 1.6730 | 1.7750 |
| 2026-07-23 | 1.6891 | 1.7911 |
| 2026-07-22 | 1.7143 | 1.8163 |
| 2026-07-21 | 1.7907 | 1.8927 |
| 2026-07-20 | 1.6183 | 1.7203 |
| 2026-07-17 | 1.6528 | 1.7548 |
| 2026-07-16 | 1.8144 | 1.9164 |
| 2026-07-15 | 1.9327 | 2.0347 |
| 2026-07-14 | 2.0094 | 2.1114 |
| 2026-07-13 | 1.9117 | 2.0137 |
| 2026-07-10 | 2.0466 | 2.1486 |
| 2026-07-09 | 2.1685 | 2.2705 |
| 2026-07-08 | 2.0138 | 2.1158 |
| 2026-07-07 | 2.0318 | 2.1338 |
| 2026-07-06 | 2.0694 | 2.1714 |
| 2026-07-03 | 2.1512 | 2.2532 |
| 2026-07-02 | 2.1526 | 2.2546 |
| 2026-07-01 | 2.3562 | 2.4582 |
| 2026-06-30 | 2.3963 | 2.4983 |
| 2026-06-29 | 2.3305 | 2.4325 |
| 2026-06-26 | 2.3153 | 2.4173 |
| 2026-06-25 | 2.3849 | 2.4869 |
| 2026-06-24 | 2.2858 | 2.3878 |
| 2026-06-23 | 2.2020 | 2.3040 |
| 2026-06-22 | 2.3094 | 2.4114 |
| 2026-06-18 | 2.2311 | 2.3331 |
| 2026-06-17 | 2.1469 | 2.2489 |
| 2026-06-16 | 2.0750 | 2.1770 |
| 2026-06-15 | 2.0145 | 2.1165 |
| 2026-06-12 | 1.8610 | 1.9630 |
| 2026-06-11 | 1.8791 | 1.9811 |
| 2026-06-10 | 1.8570 | 1.9590 |
| 2026-06-09 | 1.8848 | 1.9868 |
| 2026-06-08 | 1.7774 | 1.8794 |
| 2026-06-05 | 1.8330 | 1.9350 |
| 2026-06-04 | 1.9251 | 2.0271 |
| 2026-06-03 | 1.9033 | 2.0053 |
| 2026-06-02 | 1.8489 | 1.9509 |
| 2026-06-01 | 1.7799 | 1.8819 |
| 2026-05-29 | 1.8369 | 1.9389 |
| 2026-05-28 | 1.8708 | 1.9728 |
| 2026-05-27 | 1.8075 | 1.9095 |
| 2026-05-26 | 1.8290 | 1.9310 |
| 2026-05-25 | 1.8572 | 1.9592 |
| 2026-05-22 | 1.7967 | 1.8987 |
| 2026-05-21 | 1.7427 | 1.8447 |
| 2026-05-20 | 1.8019 | 1.9039 |
| 2026-05-19 | 1.7757 | 1.8777 |
| 2026-05-18 | 1.7509 | 1.8529 |
| 2026-05-15 | 1.7341 | 1.8361 |
| 2026-05-14 | 1.7804 | 1.8824 |
| 2026-05-13 | 1.8222 | 1.9242 |
| 2026-05-12 | 1.7648 | 1.8668 |
| 2026-05-11 | 1.7466 | 1.8486 |
