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：2020-10-25 16:28:26
| 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 | 20201023 | 2.5041 | -3.09% |
| 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% |
| 161606 | 融通行业景气混合 | 20200902 | 2.686 | 2.09% |
| 161606 | 融通行业景气混合 | 20200901 | 2.631 | 0.92% |
| 161606 | 融通行业景气混合 | 20200831 | 2.607 | -1.32% |
| 161606 | 融通行业景气混合 | 20200828 | 2.642 | 1.07% |
| 161606 | 融通行业景气混合 | 20200827 | 2.614 | 0.42% |
| 161606 | 融通行业景气混合 | 20200826 | 2.603 | -1.25% |
| 161606 | 融通行业景气混合 | 20200825 | 2.636 | 0.23% |
| 161606 | 融通行业景气混合 | 20200824 | 2.63 | 2.53% |
| 161606 | 融通行业景气混合 | 20200821 | 2.565 | 1.06% |
| 161606 | 融通行业景气混合 | 20200820 | 2.538 | -0.55% |
| 161606 | 融通行业景气混合 | 20200819 | 2.552 | -1.12% |
| 161606 | 融通行业景气混合 | 20200818 | 2.581 | 0.39% |
| 161606 | 融通行业景气混合 | 20200817 | 2.571 | 1.78% |
| 161606 | 融通行业景气混合 | 20200814 | 2.526 | 1.57% |
| 161606 | 融通行业景气混合 | 20200813 | 2.487 | -0.4% |
| 161606 | 融通行业景气混合 | 20200812 | 2.497 | -2.23% |
| 161606 | 融通行业景气混合 | 20200811 | 2.554 | -1.66% |
| 161606 | 融通行业景气混合 | 20200810 | 2.597 | -0.27% |
| 161606 | 融通行业景气混合 | 20200807 | 2.604 | -1.06% |
| 161606 | 融通行业景气混合 | 20200806 | 2.632 | -1.68% |
| 161606 | 融通行业景气混合 | 20200805 | 2.677 | 0% |
| 161606 | 融通行业景气混合 | 20200804 | 2.677 | -0.63% |
| 161606 | 融通行业景气混合 | 20200803 | 2.694 | 1.93% |
| 161606 | 融通行业景气混合 | 20200731 | 2.643 | 1.19% |
| 161606 | 融通行业景气混合 | 20200730 | 2.612 | -0.23% |
| 161606 | 融通行业景气混合 | 20200729 | 2.618 | 2.83% |
| 161606 | 融通行业景气混合 | 20200728 | 2.546 | 1.72% |
| 161606 | 融通行业景气混合 | 20200727 | 2.503 | 0.04% |
| 161606 | 融通行业景气混合 | 20200724 | 2.502 | -5.37% |
| 161606 | 融通行业景气混合 | 20200723 | 2.644 | 0.8% |
| 161606 | 融通行业景气混合 | 20200722 | 2.623 | 0.23% |
| 161606 | 融通行业景气混合 | 20200721 | 2.617 | 1.63% |
| 161606 | 融通行业景气混合 | 20200720 | 2.575 | 4.5% |
| 161606 | 融通行业景气混合 | 20200717 | 2.464 | 3.14% |
| 161606 | 融通行业景气混合 | 20200716 | 2.389 | -4.63% |
| 161606 | 融通行业景气混合 | 20200715 | 2.505 | -0.08% |
| 161606 | 融通行业景气混合 | 20200714 | 2.507 | 0.08% |
| 161606 | 融通行业景气混合 | 20200713 | 2.505 | 3.3% |
| 161606 | 融通行业景气混合 | 20200710 | 2.425 | 0.75% |
| 161606 | 融通行业景气混合 | 20200709 | 2.407 | 2.16% |
| 161606 | 融通行业景气混合 | 20200708 | 2.356 | 0.47% |
| 161606 | 融通行业景气混合 | 20200707 | 2.345 | 1.34% |
| 161606 | 融通行业景气混合 | 20200706 | 2.314 | 2.39% |
| 161606 | 融通行业景气混合 | 20200703 | 2.26 | 0.94% |
| 161606 | 融通行业景气混合 | 20200702 | 2.239 | -0.04% |
| 161606 | 融通行业景气混合 | 20200701 | 2.24 | 1.04% |
| 161606 | 融通行业景气混合 | 20200630 | 2.217 | 3.26% |
| 161606 | 融通行业景气混合 | 20200629 | 2.147 | -0.37% |
| 161606 | 融通行业景气混合 | 20200624 | 2.155 | 0.28% |
| 161606 | 融通行业景气混合 | 20200623 | 2.149 | 1.66% |
| 161606 | 融通行业景气混合 | 20200622 | 2.114 | -0.56% |
| 161606 | 融通行业景气混合 | 20200619 | 2.126 | 1.38% |
| 161606 | 融通行业景气混合 | 20200618 | 2.097 | 0.87% |
| 161606 | 融通行业景气混合 | 20200617 | 2.079 | 0% |
| 161606 | 融通行业景气混合 | 20200616 | 2.079 | 1.41% |
| 161606 | 融通行业景气混合 | 20200615 | 2.05 | -1.01% |
| 161606 | 融通行业景气混合 | 20200612 | 2.071 | 0.29% |
| 161606 | 融通行业景气混合 | 20200611 | 2.065 | -1.05% |
| 161606 | 融通行业景气混合 | 20200610 | 2.087 | 2.05% |