融通行业景气混合 - 161606今日净值|基金估值走势查询
最近更新：2021-01-16 15:00:10
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 161606 | 融通行业景气混合 | 20210115 | 3.0561 | -0.45% |
| 161606 | 融通行业景气混合 | 20210114 | 3.1125 | -2.15% |
| 161606 | 融通行业景气混合 | 20210113 | 3.1869 | 0.28% |
| 161606 | 融通行业景气混合 | 20210112 | 3.1623 | 2.54% |
| 161606 | 融通行业景气混合 | 20210111 | 3.1164 | 0.37% |
| 161606 | 融通行业景气混合 | 20210108 | 3.1255 | -0.34% |
| 161606 | 融通行业景气混合 | 20210107 | 3.0337 | 0.82% |
| 161606 | 融通行业景气混合 | 20210106 | 2.9989 | 0.4% |
| 161606 | 融通行业景气混合 | 20210105 | 2.9725 | 1.76% |
| 161606 | 融通行业景气混合 | 20210104 | 2.9538 | 2.63% |
| 161606 | 融通行业景气混合 | 20201231 | 2.8556 | 1.59% |
| 161606 | 融通行业景气混合 | 20201230 | 2.8006 | 1.18% |
| 161606 | 融通行业景气混合 | 20201229 | 2.7874 | -0.34% |
| 161606 | 融通行业景气混合 | 20201228 | 2.7957 | -0.15% |
| 161606 | 融通行业景气混合 | 20201225 | 2.7727 | 0.97% |
| 161606 | 融通行业景气混合 | 20201224 | 2.7485 | -0.09% |
| 161606 | 融通行业景气混合 | 20201223 | 2.7308 | 1.25% |
| 161606 | 融通行业景气混合 | 20201222 | 2.7022 | -1.13% |
| 161606 | 融通行业景气混合 | 20201221 | 2.7202 | 1.16% |
| 161606 | 融通行业景气混合 | 20201218 | 2.6912 | -0.73% |
| 161606 | 融通行业景气混合 | 20201217 | 2.7053 | 0.87% |
| 161606 | 融通行业景气混合 | 20201216 | 2.6794 | 0.13% |
| 161606 | 融通行业景气混合 | 20201215 | 2.6695 | 0.66% |
| 161606 | 融通行业景气混合 | 20201214 | 2.6365 | 0.29% |
| 161606 | 融通行业景气混合 | 20201211 | 2.6388 | -1.13% |
| 161606 | 融通行业景气混合 | 20201210 | 2.6624 | 0.02% |
| 161606 | 融通行业景气混合 | 20201209 | 2.6639 | -0.93% |
| 161606 | 融通行业景气混合 | 20201208 | 2.6883 | -0.77% |
| 161606 | 融通行业景气混合 | 20201207 | 2.7051 | -0.55% |
| 161606 | 融通行业景气混合 | 20201204 | 2.7138 | 1% |
| 161606 | 融通行业景气混合 | 20201203 | 2.687 | -0.52% |
| 161606 | 融通行业景气混合 | 20201202 | 2.701 | 0.11% |
| 161606 | 融通行业景气混合 | 20201201 | 2.698 | 2.27% |
| 161606 | 融通行业景气混合 | 20201130 | 2.638 | -0.45% |
| 161606 | 融通行业景气混合 | 20201127 | 2.65 | 1.57% |
| 161606 | 融通行业景气混合 | 20201126 | 2.609 | -1.36% |
| 161606 | 融通行业景气混合 | 20201125 | 2.645 | -2.04% |
| 161606 | 融通行业景气混合 | 20201124 | 2.7 | -0.52% |
| 161606 | 融通行业景气混合 | 20201123 | 2.714 | 1.34% |
| 161606 | 融通行业景气混合 | 20201120 | 2.678 | 1.06% |
| 161606 | 融通行业景气混合 | 20201119 | 2.65 | 0.53% |
| 161606 | 融通行业景气混合 | 20201118 | 2.636 | -1.46% |
| 161606 | 融通行业景气混合 | 20201117 | 2.675 | 0.34% |
| 161606 | 融通行业景气混合 | 20201116 | 2.666 | -1.04% |
| 161606 | 融通行业景气混合 | 20201113 | 2.694 | -1.03% |
| 161606 | 融通行业景气混合 | 20201112 | 2.722 | 0.37% |
| 161606 | 融通行业景气混合 | 20201111 | 2.712 | 0.18% |
| 161606 | 融通行业景气混合 | 20201110 | 2.707 | -1.13% |
| 161606 | 融通行业景气混合 | 20201109 | 2.738 | 1.15% |
| 161606 | 融通行业景气混合 | 20201106 | 2.707 | -0.11% |
| 161606 | 融通行业景气混合 | 20201105 | 2.71 | 1.99% |
| 161606 | 融通行业景气混合 | 20201104 | 2.657 | 1.14% |
| 161606 | 融通行业景气混合 | 20201103 | 2.627 | -0.91% |
| 161606 | 融通行业景气混合 | 20201102 | 2.651 | 3.47% |
| 161606 | 融通行业景气混合 | 20201030 | 2.5588 | -2.52% |
| 161606 | 融通行业景气混合 | 20201029 | 2.6197 | 1.15% |
| 161606 | 融通行业景气混合 | 20201028 | 2.5996 | 1.39% |
| 161606 | 融通行业景气混合 | 20201027 | 2.5529 | 1.18% |
| 161606 | 融通行业景气混合 | 20201026 | 2.5243 | 0.77% |
| 161606 | 融通行业景气混合 | 20201023 | 2.505 | -3.06% |
| 161606 | 融通行业景气混合 | 20201022 | 2.584 | -1.15% |
| 161606 | 融通行业景气混合 | 20201021 | 2.614 | -1.06% |
| 161606 | 融通行业景气混合 | 20201020 | 2.642 | 0.96% |
| 161606 | 融通行业景气混合 | 20201019 | 2.617 | -1.39% |
| 161606 | 融通行业景气混合 | 20201016 | 2.654 | -0.64% |
| 161606 | 融通行业景气混合 | 20201015 | 2.671 | -0.52% |
| 161606 | 融通行业景气混合 | 20201014 | 2.685 | -1.1% |
| 161606 | 融通行业景气混合 | 20201013 | 2.715 | 0.07% |
| 161606 | 融通行业景气混合 | 20201012 | 2.713 | 2.65% |
| 161606 | 融通行业景气混合 | 20201009 | 2.643 | 2.92% |
| 161606 | 融通行业景气混合 | 20200930 | 2.568 | 0.35% |
| 161606 | 融通行业景气混合 | 20200929 | 2.559 | 0.2% |
| 161606 | 融通行业景气混合 | 20200928 | 2.554 | -0.27% |
| 161606 | 融通行业景气混合 | 20200925 | 2.561 | -0.54% |
| 161606 | 融通行业景气混合 | 20200924 | 2.575 | -1.6% |
| 161606 | 融通行业景气混合 | 20200923 | 2.617 | 1.24% |
| 161606 | 融通行业景气混合 | 20200922 | 2.585 | -1.11% |
| 161606 | 融通行业景气混合 | 20200921 | 2.614 | -1.21% |
| 161606 | 融通行业景气混合 | 20200918 | 2.646 | 1.26% |
| 161606 | 融通行业景气混合 | 20200917 | 2.613 | 1.01% |
| 161606 | 融通行业景气混合 | 20200916 | 2.587 | -0.65% |
| 161606 | 融通行业景气混合 | 20200915 | 2.604 | 1.56% |
| 161606 | 融通行业景气混合 | 20200914 | 2.564 | 0.83% |
| 161606 | 融通行业景气混合 | 20200911 | 2.543 | 2.05% |
| 161606 | 融通行业景气混合 | 20200910 | 2.492 | 0.56% |
| 161606 | 融通行业景气混合 | 20200909 | 2.478 | -2.48% |
| 161606 | 融通行业景气混合 | 20200908 | 2.541 | 0.28% |
| 161606 | 融通行业景气混合 | 20200907 | 2.534 | -4.12% |
| 161606 | 融通行业景气混合 | 20200904 | 2.643 | -1.6% |
| 161606 | 融通行业景气混合 | 20200903 | 2.686 | 0% |