融通先进制造混合C(014648)
2026-04-03
1.3550
1.9564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
