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融通先进制造混合C(014648)

2022-09-29     1.19641.1327%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-291.19641.1964
2022-09-281.18301.1830
2022-09-271.21481.2148
2022-09-261.19701.1970
2022-09-231.18521.1852
2022-09-221.19881.1988
2022-09-211.19241.1924
2022-09-201.20311.2031
2022-09-191.19451.1945
2022-09-161.19971.1997
2022-09-151.20561.2056
2022-09-141.25891.2589
2022-09-131.25721.2572
2022-09-091.25051.2505
2022-09-081.25431.2543
2022-09-071.25801.2580
2022-09-061.23431.2343
2022-09-051.20951.2095
2022-09-021.20111.2011
2022-09-011.19991.1999
2022-08-311.19711.1971
2022-08-301.23721.2372
2022-08-291.24331.2433
2022-08-261.21511.2151
2022-08-251.23481.2348
2022-08-241.25201.2520
2022-08-231.30031.3003
2022-08-221.29211.2921
2022-08-191.27571.2757
2022-08-181.30651.3065
2022-08-171.29711.2971
2022-08-161.29541.2954
2022-08-151.27051.2705
2022-08-121.25591.2559
2022-08-111.28301.2830
2022-08-101.28771.2877
2022-08-091.27801.2780
2022-08-081.26571.2657
2022-08-051.22881.2288
2022-08-041.21961.2196
2022-08-031.23311.2331
2022-08-021.23671.2367
2022-08-011.24891.2489
2022-07-291.22781.2278
2022-07-281.23961.2396
2022-07-271.23791.2379
2022-07-261.23011.2301
2022-07-251.21711.2171
2022-07-221.22851.2285
2022-07-211.23361.2336
2022-07-201.25181.2518
2022-07-191.22781.2278
2022-07-181.23601.2360
2022-07-151.23591.2359
2022-07-141.23671.2367
2022-07-131.20011.2001
2022-07-121.20021.2002
2022-07-111.21651.2165
2022-07-081.21841.2184
2022-07-071.25151.2515
2022-07-061.21891.2189
2022-07-051.22491.2249
2022-07-041.22601.2260
2022-07-011.19601.1960
2022-06-301.19361.1936
2022-06-291.18161.1816
2022-06-281.21811.2181
2022-06-271.20241.2024
2022-06-241.19951.1995
2022-06-231.17581.1758
2022-06-221.12491.1249
2022-06-211.13281.1328
2022-06-201.14531.1453
2022-06-171.12001.1200
2022-06-161.10651.1065
2022-06-151.09551.0955
2022-06-141.10211.1021
2022-06-131.12571.1257
2022-06-101.12311.1231
2022-06-091.08431.0843
2022-06-081.11201.1120
2022-06-071.12201.1220
2022-06-061.12941.1294
2022-06-021.10101.1010
2022-06-011.07701.0770
2022-05-311.07191.0719
2022-05-301.05831.0583
2022-05-271.04791.0479
2022-05-261.05141.0514
2022-05-251.03261.0326
2022-05-241.01971.0197
2022-05-231.04871.0487
2022-05-201.05281.0528
2022-05-191.05301.0530
2022-05-181.03951.0395
2022-05-171.04101.0410
2022-05-161.02301.0230
2022-05-131.02401.0240
2022-05-121.01871.0187
2022-05-111.01771.0177
2022-05-101.00741.0074
2022-05-090.99840.9984
2022-05-060.98330.9833
2022-05-050.99340.9934
2022-04-290.97110.9711
2022-04-280.93230.9323
2022-04-270.91950.9195
2022-04-260.88070.8807
2022-04-250.89080.8908
2022-04-220.92710.9271
2022-04-210.93080.9308
2022-04-200.94830.9483
2022-04-190.95640.9564
2022-04-180.95880.9588
2022-04-150.94420.9442
2022-04-140.94850.9485
2022-04-130.94470.9447
2022-04-120.95750.9575
2022-04-110.95720.9572
2022-04-080.97720.9772