融通先进制造混合C(014648)
2026-06-18
2.2311
3.9219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-08 | 1.6677 | 1.7697 |
| 2026-05-07 | 1.6836 | 1.7856 |
| 2026-05-06 | 1.6365 | 1.7385 |
| 2026-04-30 | 1.5977 | 1.6997 |
| 2026-04-29 | 1.6075 | 1.7095 |
| 2026-04-28 | 1.5975 | 1.6995 |
| 2026-04-27 | 1.6123 | 1.7143 |
| 2026-04-24 | 1.5916 | 1.6936 |
| 2026-04-23 | 1.6143 | 1.7163 |
| 2026-04-22 | 1.6423 | 1.7443 |
| 2026-04-21 | 1.5821 | 1.6841 |
| 2026-04-20 | 1.5752 | 1.6772 |
| 2026-04-17 | 1.5766 | 1.6786 |
| 2026-04-16 | 1.5459 | 1.6479 |
| 2026-04-15 | 1.4985 | 1.6005 |
| 2026-04-14 | 1.5076 | 1.6096 |
| 2026-04-13 | 1.4864 | 1.5884 |
| 2026-04-10 | 1.5011 | 1.6031 |
| 2026-04-09 | 1.4740 | 1.5760 |
| 2026-04-08 | 1.4623 | 1.5643 |
| 2026-04-07 | 1.3624 | 1.4644 |
| 2026-04-03 | 1.3550 | 1.4570 |
| 2026-04-02 | 1.3290 | 1.4310 |
| 2026-04-01 | 1.3487 | 1.4507 |
| 2026-03-31 | 1.3156 | 1.4176 |
| 2026-03-30 | 1.3514 | 1.4534 |
| 2026-03-27 | 1.3183 | 1.4203 |
| 2026-03-26 | 1.3180 | 1.4200 |
| 2026-03-25 | 1.3477 | 1.4497 |
| 2026-03-24 | 1.3263 | 1.4283 |
| 2026-03-23 | 1.2734 | 1.3754 |
| 2026-03-20 | 1.3261 | 1.4281 |
| 2026-03-19 | 1.3180 | 1.4200 |
| 2026-03-18 | 1.3481 | 1.4501 |
| 2026-03-17 | 1.2907 | 1.3927 |
| 2026-03-16 | 1.3420 | 1.4440 |
| 2026-03-13 | 1.3342 | 1.4362 |
| 2026-03-12 | 1.3460 | 1.4480 |
| 2026-03-11 | 1.3682 | 1.4702 |
| 2026-03-10 | 1.3897 | 1.4917 |
| 2026-03-09 | 1.3242 | 1.4262 |
| 2026-03-06 | 1.3427 | 1.4447 |
| 2026-03-05 | 1.3607 | 1.4627 |
| 2026-03-04 | 1.3474 | 1.4494 |
| 2026-03-03 | 1.3673 | 1.4693 |
| 2026-03-02 | 1.4167 | 1.5187 |
| 2026-02-27 | 1.3954 | 1.4974 |
| 2026-02-26 | 1.4051 | 1.5071 |
| 2026-02-25 | 1.3831 | 1.4851 |
| 2026-02-24 | 1.3627 | 1.4647 |
| 2026-02-13 | 1.3380 | 1.4400 |
| 2026-02-12 | 1.3561 | 1.4581 |
| 2026-02-11 | 1.3237 | 1.4257 |
| 2026-02-10 | 1.3505 | 1.4525 |
| 2026-02-09 | 1.3340 | 1.4360 |
| 2026-02-06 | 1.2831 | 1.3851 |
| 2026-02-05 | 1.2949 | 1.3969 |
| 2026-02-04 | 1.3098 | 1.4118 |
| 2026-02-03 | 1.3361 | 1.4381 |
| 2026-02-02 | 1.3182 | 1.4202 |
| 2026-01-30 | 1.3674 | 1.4694 |
| 2026-01-29 | 1.3489 | 1.4509 |
| 2026-01-28 | 1.3871 | 1.4891 |
| 2026-01-27 | 1.3682 | 1.4702 |
| 2026-01-26 | 1.3285 | 1.4305 |
| 2026-01-23 | 1.3348 | 1.4368 |
| 2026-01-22 | 1.3511 | 1.4531 |
| 2026-01-21 | 1.3386 | 1.4406 |
| 2026-01-20 | 1.3034 | 1.4054 |
| 2026-01-19 | 1.3315 | 1.4335 |
| 2026-01-16 | 1.3365 | 1.4385 |
| 2026-01-15 | 1.3257 | 1.4277 |
| 2026-01-14 | 1.2925 | 1.3945 |
| 2026-01-13 | 1.2655 | 1.3675 |
| 2026-01-12 | 1.2833 | 1.3853 |
| 2026-01-09 | 1.2886 | 1.3906 |
| 2026-01-08 | 1.2852 | 1.3872 |
| 2026-01-07 | 1.3079 | 1.4099 |
| 2026-01-06 | 1.2906 | 1.3926 |
| 2026-01-05 | 1.2981 | 1.4001 |
| 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 |
