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：2021-07-25 14:56:21
| 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 | 20210723 | 2.98 | -1.03% |
| 161606 | 融通行业景气混合 | 20210722 | 3.0076 | 1.4% |
| 161606 | 融通行业景气混合 | 20210721 | 2.9595 | 1.35% |
| 161606 | 融通行业景气混合 | 20210720 | 2.9195 | 0.81% |
| 161606 | 融通行业景气混合 | 20210719 | 2.8997 | 1.78% |
| 161606 | 融通行业景气混合 | 20210716 | 2.8688 | -2.06% |
| 161606 | 融通行业景气混合 | 20210715 | 2.9182 | 0.84% |
| 161606 | 融通行业景气混合 | 20210714 | 2.8985 | -0.94% |
| 161606 | 融通行业景气混合 | 20210713 | 2.9442 | -0.43% |
| 161606 | 融通行业景气混合 | 20210712 | 2.9527 | 2.1% |
| 161606 | 融通行业景气混合 | 20210709 | 2.9066 | 0.3% |
| 161606 | 融通行业景气混合 | 20210708 | 2.8771 | -0.79% |
| 161606 | 融通行业景气混合 | 20210707 | 2.8747 | 1.26% |
| 161606 | 融通行业景气混合 | 20210706 | 2.8528 | 0.31% |
| 161606 | 融通行业景气混合 | 20210705 | 2.8137 | -1.82% |
| 161606 | 融通行业景气混合 | 20210702 | 2.863 | -3.01% |
| 161606 | 融通行业景气混合 | 20210701 | 2.9554 | 0.29% |
| 161606 | 融通行业景气混合 | 20210630 | 2.9398 | 0.89% |
| 161606 | 融通行业景气混合 | 20210629 | 2.9031 | -0.17% |
| 161606 | 融通行业景气混合 | 20210628 | 2.8966 | 0.51% |
| 161606 | 融通行业景气混合 | 20210625 | 2.8938 | 2.87% |
| 161606 | 融通行业景气混合 | 20210624 | 2.8179 | -0.43% |
| 161606 | 融通行业景气混合 | 20210623 | 2.8154 | 0.01% |
| 161606 | 融通行业景气混合 | 20210622 | 2.819 | 1.55% |
| 161606 | 融通行业景气混合 | 20210621 | 2.7699 | 0.14% |
| 161606 | 融通行业景气混合 | 20210618 | 2.7532 | 1.48% |
| 161606 | 融通行业景气混合 | 20210617 | 2.704 | 0.6% |
| 161606 | 融通行业景气混合 | 20210616 | 2.7094 | -1.87% |
| 161606 | 融通行业景气混合 | 20210615 | 2.7533 | -0.46% |
| 161606 | 融通行业景气混合 | 20210611 | 2.756 | -1.29% |
| 161606 | 融通行业景气混合 | 20210610 | 2.7758 | 0.57% |
| 161606 | 融通行业景气混合 | 20210609 | 2.7563 | 0.19% |
| 161606 | 融通行业景气混合 | 20210608 | 2.7442 | -0.61% |
| 161606 | 融通行业景气混合 | 20210607 | 2.7605 | -0.66% |
| 161606 | 融通行业景气混合 | 20210604 | 2.7798 | -0.44% |
| 161606 | 融通行业景气混合 | 20210603 | 2.784 | -1.66% |
| 161606 | 融通行业景气混合 | 20210602 | 2.8296 | -1.13% |
| 161606 | 融通行业景气混合 | 20210601 | 2.8711 | 0.88% |
| 161606 | 融通行业景气混合 | 20210531 | 2.8475 | 0.26% |
| 161606 | 融通行业景气混合 | 20210528 | 2.8474 | -1.27% |
| 161606 | 融通行业景气混合 | 20210527 | 2.8718 | 1.05% |
| 161606 | 融通行业景气混合 | 20210526 | 2.8427 | 0.34% |
| 161606 | 融通行业景气混合 | 20210525 | 2.8347 | 1.82% |
| 161606 | 融通行业景气混合 | 20210524 | 2.7861 | 0% |
| 161606 | 融通行业景气混合 | 20210521 | 2.7819 | -2.32% |
| 161606 | 融通行业景气混合 | 20210520 | 2.8539 | 0.59% |
| 161606 | 融通行业景气混合 | 20210519 | 2.8425 | 0.51% |
| 161606 | 融通行业景气混合 | 20210518 | 2.832 | -0.8% |
| 161606 | 融通行业景气混合 | 20210517 | 2.8452 | 2.42% |
| 161606 | 融通行业景气混合 | 20210514 | 2.7886 | 3.13% |
| 161606 | 融通行业景气混合 | 20210510 | 2.7341 | -1.54% |
| 161606 | 融通行业景气混合 | 20210507 | 2.7915 | -2.05% |
| 161606 | 融通行业景气混合 | 20210506 | 2.847 | -1.32% |
| 161606 | 融通行业景气混合 | 20210430 | 2.8813 | -0.02% |
| 161606 | 融通行业景气混合 | 20210429 | 2.8872 | 0.28% |
| 161606 | 融通行业景气混合 | 20210428 | 2.8734 | 1.75% |
| 161606 | 融通行业景气混合 | 20210427 | 2.8277 | 1.46% |
| 161606 | 融通行业景气混合 | 20210426 | 2.7796 | -1.95% |
| 161606 | 融通行业景气混合 | 20210423 | 2.8461 | 1.9% |
| 161606 | 融通行业景气混合 | 20210422 | 2.7952 | -0.6% |
| 161606 | 融通行业景气混合 | 20210421 | 2.8117 | -0.26% |
| 161606 | 融通行业景气混合 | 20210420 | 2.8194 | -0.44% |
| 161606 | 融通行业景气混合 | 20210419 | 2.8476 | 4% |
| 161606 | 融通行业景气混合 | 20210416 | 2.7323 | -0.61% |
| 161606 | 融通行业景气混合 | 20210415 | 2.7432 | 0.41% |
| 161606 | 融通行业景气混合 | 20210414 | 2.7299 | 1.56% |
| 161606 | 融通行业景气混合 | 20210413 | 2.6928 | -0.23% |
| 161606 | 融通行业景气混合 | 20210412 | 2.709 | -3.42% |
| 161606 | 融通行业景气混合 | 20210409 | 2.8032 | -2.8% |
| 161606 | 融通行业景气混合 | 20210408 | 2.8739 | -0.25% |
| 161606 | 融通行业景气混合 | 20210407 | 2.8702 | -1.4% |
| 161606 | 融通行业景气混合 | 20210406 | 2.9101 | -0.24% |
| 161606 | 融通行业景气混合 | 20210402 | 2.9202 | 1.29% |
| 161606 | 融通行业景气混合 | 20210401 | 2.8809 | 1.3% |
| 161606 | 融通行业景气混合 | 20210331 | 2.8447 | -2.07% |
| 161606 | 融通行业景气混合 | 20210330 | 2.9051 | 2.51% |
| 161606 | 融通行业景气混合 | 20210329 | 2.8266 | -0.26% |
| 161606 | 融通行业景气混合 | 20210326 | 2.8388 | 3.27% |
| 161606 | 融通行业景气混合 | 20210325 | 2.7467 | 1.58% |
| 161606 | 融通行业景气混合 | 20210324 | 2.7154 | -2.88% |
| 161606 | 融通行业景气混合 | 20210323 | 2.7951 | -1.61% |
| 161606 | 融通行业景气混合 | 20210322 | 2.8159 | 1.33% |
| 161606 | 融通行业景气混合 | 20210319 | 2.7788 | -3.08% |
| 161606 | 融通行业景气混合 | 20210318 | 2.8612 | 1.89% |
| 161606 | 融通行业景气混合 | 20210317 | 2.8075 | 1.61% |
| 161606 | 融通行业景气混合 | 20210316 | 2.7552 | -0.06% |
| 161606 | 融通行业景气混合 | 20210315 | 2.7477 | -4.2% |
| 161606 | 融通行业景气混合 | 20210312 | 2.858 | -0.31% |
| 161606 | 融通行业景气混合 | 20210311 | 2.8488 | 1.63% |
| 161606 | 融通行业景气混合 | 20210310 | 2.7943 | 1.35% |