融通先进制造混合C(014648)
2024-04-25
0.7118
-0.2243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7118 | 0.8138 |
| 2024-04-24 | 0.7134 | 0.8154 |
| 2024-04-23 | 0.7006 | 0.8026 |
| 2024-04-22 | 0.6918 | 0.7938 |
| 2024-04-19 | 0.6814 | 0.7834 |
| 2024-04-18 | 0.6927 | 0.7947 |
| 2024-04-17 | 0.6912 | 0.7932 |
| 2024-04-16 | 0.6833 | 0.7853 |
| 2024-04-15 | 0.7000 | 0.8020 |
| 2024-04-12 | 0.6952 | 0.7972 |
| 2024-04-11 | 0.7033 | 0.8053 |
| 2024-04-10 | 0.7028 | 0.8048 |
| 2024-04-09 | 0.7094 | 0.8114 |
| 2024-04-08 | 0.6991 | 0.8011 |
| 2024-04-03 | 0.7147 | 0.8167 |
| 2024-04-02 | 0.7253 | 0.8273 |
| 2024-04-01 | 0.7296 | 0.8316 |
| 2024-03-29 | 0.7157 | 0.8177 |
| 2024-03-28 | 0.7121 | 0.8141 |
| 2024-03-27 | 0.7018 | 0.8038 |
| 2024-03-26 | 0.7120 | 0.8140 |
| 2024-03-25 | 0.7093 | 0.8113 |
| 2024-03-22 | 0.7191 | 0.8211 |
| 2024-03-21 | 0.7315 | 0.8335 |
| 2024-03-20 | 0.7329 | 0.8349 |
| 2024-03-19 | 0.7305 | 0.8325 |
| 2024-03-18 | 0.7368 | 0.8388 |
| 2024-03-15 | 0.7242 | 0.8262 |
| 2024-03-14 | 0.7259 | 0.8279 |
| 2024-03-13 | 0.7374 | 0.8394 |
| 2024-03-12 | 0.7349 | 0.8369 |
| 2024-03-11 | 0.7211 | 0.8231 |
| 2024-03-08 | 0.6921 | 0.7941 |
| 2024-03-07 | 0.6782 | 0.7802 |
| 2024-03-06 | 0.6942 | 0.7962 |
| 2024-03-05 | 0.6861 | 0.7881 |
| 2024-03-04 | 0.6938 | 0.7958 |
| 2024-03-01 | 0.6942 | 0.7962 |
| 2024-02-29 | 0.6841 | 0.7861 |
| 2024-02-28 | 0.6689 | 0.7709 |
| 2024-02-27 | 0.6860 | 0.7880 |
| 2024-02-26 | 0.6759 | 0.7779 |
| 2024-02-23 | 0.6765 | 0.7785 |
| 2024-02-22 | 0.6713 | 0.7733 |
| 2024-02-21 | 0.6694 | 0.7714 |
| 2024-02-20 | 0.6605 | 0.7625 |
| 2024-02-19 | 0.6619 | 0.7639 |
| 2024-02-08 | 0.6591 | 0.7611 |
| 2024-02-07 | 0.6542 | 0.7562 |
| 2024-02-06 | 0.6424 | 0.7444 |
| 2024-02-05 | 0.6092 | 0.7112 |
| 2024-02-02 | 0.6114 | 0.7134 |
| 2024-02-01 | 0.6233 | 0.7253 |
| 2024-01-31 | 0.6143 | 0.7163 |
| 2024-01-30 | 0.6281 | 0.7301 |
| 2024-01-29 | 0.6441 | 0.7461 |
| 2024-01-26 | 0.6579 | 0.7599 |
| 2024-01-25 | 0.6719 | 0.7739 |
| 2024-01-24 | 0.6668 | 0.7688 |
| 2024-01-23 | 0.6622 | 0.7642 |
| 2024-01-22 | 0.6512 | 0.7532 |
| 2024-01-19 | 0.6798 | 0.7818 |
| 2024-01-18 | 0.6860 | 0.7880 |
| 2024-01-17 | 0.6794 | 0.7814 |
| 2024-01-16 | 0.7060 | 0.8080 |
| 2024-01-15 | 0.7106 | 0.8126 |
| 2024-01-12 | 0.7164 | 0.8184 |
| 2024-01-11 | 0.7173 | 0.8193 |
| 2024-01-10 | 0.7046 | 0.8066 |
| 2024-01-09 | 0.7063 | 0.8083 |
| 2024-01-08 | 0.7094 | 0.8114 |
| 2024-01-05 | 0.7287 | 0.8307 |
| 2024-01-04 | 0.7504 | 0.8524 |
| 2024-01-03 | 0.7585 | 0.8605 |
| 2024-01-02 | 0.7665 | 0.8685 |
| 2023-12-31 | 0.7739 | 0.8759 |
| 2023-12-29 | 0.7740 | 0.8760 |
| 2023-12-28 | 0.7712 | 0.8732 |
| 2023-12-27 | 0.7463 | 0.8483 |
| 2023-12-26 | 0.7472 | 0.8492 |
| 2023-12-25 | 0.7494 | 0.8514 |
| 2023-12-22 | 0.7454 | 0.8474 |
| 2023-12-21 | 0.7517 | 0.8537 |
| 2023-12-20 | 0.7447 | 0.8467 |
| 2023-12-19 | 0.7497 | 0.8517 |
| 2023-12-18 | 0.7473 | 0.8493 |
| 2023-12-15 | 0.7608 | 0.8628 |
| 2023-12-14 | 0.7578 | 0.8598 |
| 2023-12-13 | 0.7590 | 0.8610 |
| 2023-12-12 | 0.7706 | 0.8726 |
| 2023-12-11 | 0.7771 | 0.8791 |
| 2023-12-08 | 0.7685 | 0.8705 |
| 2023-12-07 | 0.7771 | 0.8791 |
| 2023-12-06 | 0.7820 | 0.8840 |
| 2023-12-05 | 0.7779 | 0.8799 |
| 2023-12-04 | 0.7964 | 0.8984 |
| 2023-12-01 | 0.8057 | 0.9077 |
| 2023-11-30 | 0.8136 | 0.9156 |
| 2023-11-29 | 0.8138 | 0.9158 |
| 2023-11-28 | 0.8258 | 0.9278 |
| 2023-11-27 | 0.8258 | 0.9278 |
| 2023-11-24 | 0.8285 | 0.9305 |
| 2023-11-23 | 0.8420 | 0.9440 |
| 2023-11-22 | 0.8334 | 0.9354 |
| 2023-11-21 | 0.8412 | 0.9432 |
| 2023-11-20 | 0.8425 | 0.9445 |
| 2023-11-17 | 0.8352 | 0.9372 |
| 2023-11-16 | 0.8396 | 0.9416 |
| 2023-11-15 | 0.8510 | 0.9530 |
| 2023-11-14 | 0.8389 | 0.9409 |
| 2023-11-13 | 0.8430 | 0.9450 |
| 2023-11-10 | 0.8384 | 0.9404 |
| 2023-11-09 | 0.8465 | 0.9485 |
| 2023-11-08 | 0.8485 | 0.9505 |
| 2023-11-07 | 0.8502 | 0.9522 |
| 2023-11-06 | 0.8537 | 0.9557 |
| 2023-11-03 | 0.8313 | 0.9333 |
| 2023-11-02 | 0.8172 | 0.9192 |
| 2023-11-01 | 0.8226 | 0.9246 |
| 2023-10-31 | 0.8240 | 0.9260 |
