融通先进制造混合C(014648)
2025-12-31
1.2655
-1.7698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2655 | 1.3675 |
| 2025-12-30 | 1.2883 | 1.3903 |
| 2025-12-29 | 1.2922 | 1.3942 |
| 2025-12-26 | 1.2915 | 1.3935 |
| 2025-12-25 | 1.2989 | 1.4009 |
| 2025-12-24 | 1.2988 | 1.4008 |
| 2025-12-23 | 1.2842 | 1.3862 |
| 2025-12-22 | 1.2716 | 1.3736 |
| 2025-12-19 | 1.2173 | 1.3193 |
| 2025-12-18 | 1.2151 | 1.3171 |
| 2025-12-17 | 1.2542 | 1.3562 |
| 2025-12-16 | 1.1909 | 1.2929 |
| 2025-12-15 | 1.2113 | 1.3133 |
| 2025-12-12 | 1.2379 | 1.3399 |
| 2025-12-11 | 1.2309 | 1.3329 |
| 2025-12-10 | 1.2571 | 1.3591 |
| 2025-12-09 | 1.2603 | 1.3623 |
| 2025-12-08 | 1.2241 | 1.3261 |
| 2025-12-05 | 1.1869 | 1.2889 |
| 2025-12-04 | 1.1745 | 1.2765 |
| 2025-12-03 | 1.1661 | 1.2681 |
| 2025-12-02 | 1.1672 | 1.2692 |
| 2025-12-01 | 1.1663 | 1.2683 |
| 2025-11-28 | 1.1555 | 1.2575 |
| 2025-11-27 | 1.1515 | 1.2535 |
| 2025-11-26 | 1.1603 | 1.2623 |
| 2025-11-25 | 1.1244 | 1.2264 |
| 2025-11-24 | 1.0967 | 1.1987 |
| 2025-11-21 | 1.1067 | 1.2087 |
| 2025-11-20 | 1.1748 | 1.2768 |
| 2025-11-19 | 1.1718 | 1.2738 |
| 2025-11-18 | 1.1653 | 1.2673 |
| 2025-11-17 | 1.1671 | 1.2691 |
| 2025-11-14 | 1.1653 | 1.2673 |
| 2025-11-13 | 1.2123 | 1.3143 |
| 2025-11-12 | 1.2090 | 1.3110 |
| 2025-11-11 | 1.2030 | 1.3050 |
| 2025-11-10 | 1.2303 | 1.3323 |
| 2025-11-07 | 1.2326 | 1.3346 |
| 2025-11-06 | 1.2594 | 1.3614 |
| 2025-11-05 | 1.2110 | 1.3130 |
| 2025-11-04 | 1.2032 | 1.3052 |
| 2025-11-03 | 1.2192 | 1.3212 |
| 2025-10-31 | 1.2084 | 1.3104 |
| 2025-10-30 | 1.2792 | 1.3812 |
| 2025-10-29 | 1.2997 | 1.4017 |
| 2025-10-28 | 1.2781 | 1.3801 |
| 2025-10-27 | 1.2764 | 1.3784 |
| 2025-10-24 | 1.2177 | 1.3197 |
| 2025-10-23 | 1.1575 | 1.2595 |
| 2025-10-22 | 1.1726 | 1.2746 |
| 2025-10-21 | 1.1878 | 1.2898 |
| 2025-10-20 | 1.1279 | 1.2299 |
| 2025-10-17 | 1.0820 | 1.1840 |
| 2025-10-16 | 1.1220 | 1.2240 |
| 2025-10-15 | 1.1104 | 1.2124 |
| 2025-10-14 | 1.0789 | 1.1809 |
| 2025-10-13 | 1.1364 | 1.2384 |
| 2025-10-10 | 1.1575 | 1.2595 |
| 2025-10-09 | 1.1961 | 1.2981 |
| 2025-09-30 | 1.2195 | 1.3215 |
| 2025-09-29 | 1.2120 | 1.3140 |
| 2025-09-26 | 1.1746 | 1.2766 |
| 2025-09-25 | 1.1993 | 1.3013 |
| 2025-09-24 | 1.1855 | 1.2875 |
| 2025-09-23 | 1.1902 | 1.2922 |
| 2025-09-22 | 1.1894 | 1.2914 |
| 2025-09-19 | 1.1765 | 1.2785 |
| 2025-09-18 | 1.1649 | 1.2669 |
| 2025-09-17 | 1.1568 | 1.2588 |
| 2025-09-16 | 1.1400 | 1.2420 |
| 2025-09-15 | 1.1173 | 1.2193 |
| 2025-09-12 | 1.1205 | 1.2225 |
| 2025-09-11 | 1.1216 | 1.2236 |
| 2025-09-10 | 1.0608 | 1.1628 |
| 2025-09-09 | 1.0387 | 1.1407 |
| 2025-09-08 | 1.0436 | 1.1456 |
| 2025-09-05 | 1.0816 | 1.1836 |
| 2025-09-04 | 1.0435 | 1.1455 |
| 2025-09-03 | 1.1055 | 1.2075 |
| 2025-09-02 | 1.0803 | 1.1823 |
| 2025-09-01 | 1.1225 | 1.2245 |
| 2025-08-29 | 1.0850 | 1.1870 |
| 2025-08-28 | 1.0860 | 1.1880 |
| 2025-08-27 | 1.0391 | 1.1411 |
| 2025-08-26 | 1.0429 | 1.1449 |
| 2025-08-25 | 1.0445 | 1.1465 |
| 2025-08-22 | 0.9996 | 1.1016 |
| 2025-08-21 | 0.9780 | 1.0800 |
| 2025-08-20 | 0.9895 | 1.0915 |
| 2025-08-19 | 0.9819 | 1.0839 |
| 2025-08-18 | 0.9679 | 1.0699 |
| 2025-08-15 | 0.9381 | 1.0401 |
| 2025-08-14 | 0.9187 | 1.0207 |
| 2025-08-13 | 0.9306 | 1.0326 |
| 2025-08-12 | 0.8935 | 0.9955 |
| 2025-08-11 | 0.8925 | 0.9945 |
| 2025-08-08 | 0.8843 | 0.9863 |
| 2025-08-07 | 0.8849 | 0.9869 |
| 2025-08-06 | 0.8917 | 0.9937 |
| 2025-08-05 | 0.8789 | 0.9809 |
| 2025-08-04 | 0.8716 | 0.9736 |
| 2025-08-01 | 0.8633 | 0.9653 |
| 2025-07-31 | 0.8745 | 0.9765 |
| 2025-07-30 | 0.8743 | 0.9763 |
| 2025-07-29 | 0.8843 | 0.9863 |
| 2025-07-28 | 0.8594 | 0.9614 |
| 2025-07-25 | 0.8448 | 0.9468 |
| 2025-07-24 | 0.8515 | 0.9535 |
| 2025-07-23 | 0.8439 | 0.9459 |
| 2025-07-22 | 0.8428 | 0.9448 |
| 2025-07-21 | 0.8475 | 0.9495 |
| 2025-07-18 | 0.8435 | 0.9455 |
| 2025-07-17 | 0.8451 | 0.9471 |
| 2025-07-16 | 0.8282 | 0.9302 |
| 2025-07-15 | 0.8361 | 0.9381 |
| 2025-07-14 | 0.8188 | 0.9208 |
| 2025-07-11 | 0.8149 | 0.9169 |
| 2025-07-10 | 0.8207 | 0.9227 |
| 2025-07-09 | 0.8219 | 0.9239 |
