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：2021-12-08 15:46:06
| 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 | 20211208 | 2.6464 | 0.05% |
| 161606 | 融通行业景气混合 | 20211207 | 2.6373 | 1.51% |
| 161606 | 融通行业景气混合 | 20211206 | 2.6071 | 1.09% |
| 161606 | 融通行业景气混合 | 20211203 | 2.5673 | 0.44% |
| 161606 | 融通行业景气混合 | 20211202 | 2.574 | 1.82% |
| 161606 | 融通行业景气混合 | 20211201 | 2.5311 | 0.36% |
| 161606 | 融通行业景气混合 | 20211130 | 2.5366 | -0.21% |
| 161606 | 融通行业景气混合 | 20211129 | 2.5356 | -0.56% |
| 161606 | 融通行业景气混合 | 20211126 | 2.5513 | -0.57% |
| 161606 | 融通行业景气混合 | 20211125 | 2.5755 | -0.75% |
| 161606 | 融通行业景气混合 | 20211124 | 2.5918 | -0.35% |
| 161606 | 融通行业景气混合 | 20211123 | 2.5901 | 0.78% |
| 161606 | 融通行业景气混合 | 20211122 | 2.5751 | -0.23% |
| 161606 | 融通行业景气混合 | 20211119 | 2.5696 | 2.13% |
| 161606 | 融通行业景气混合 | 20211118 | 2.5225 | -0.53% |
| 161606 | 融通行业景气混合 | 20211117 | 2.5343 | 0.17% |
| 161606 | 融通行业景气混合 | 20211116 | 2.5262 | -0.86% |
| 161606 | 融通行业景气混合 | 20211115 | 2.5563 | -0.96% |
| 161606 | 融通行业景气混合 | 20211112 | 2.5806 | -0.78% |
| 161606 | 融通行业景气混合 | 20211111 | 2.5969 | 3.59% |
| 161606 | 融通行业景气混合 | 20211110 | 2.5054 | 0.58% |
| 161606 | 融通行业景气混合 | 20211109 | 2.4954 | 0.22% |
| 161606 | 融通行业景气混合 | 20211108 | 2.4973 | 0.78% |
| 161606 | 融通行业景气混合 | 20211105 | 2.4805 | -0.54% |
| 161606 | 融通行业景气混合 | 20211104 | 2.4975 | 0.54% |
| 161606 | 融通行业景气混合 | 20211103 | 2.4881 | 0.05% |
| 161606 | 融通行业景气混合 | 20211102 | 2.5024 | -0.7% |
| 161606 | 融通行业景气混合 | 20211101 | 2.529 | 0.72% |
| 161606 | 融通行业景气混合 | 20211029 | 2.5168 | -0.13% |
| 161606 | 融通行业景气混合 | 20211028 | 2.5174 | -2.05% |
| 161606 | 融通行业景气混合 | 20211027 | 2.5736 | -1.13% |
| 161606 | 融通行业景气混合 | 20211026 | 2.6132 | -1.05% |
| 161606 | 融通行业景气混合 | 20211025 | 2.6439 | 1.65% |
| 161606 | 融通行业景气混合 | 20211022 | 2.6009 | 0.77% |
| 161606 | 融通行业景气混合 | 20211021 | 2.5686 | -0.64% |
| 161606 | 融通行业景气混合 | 20211020 | 2.5929 | -0.35% |
| 161606 | 融通行业景气混合 | 20211019 | 2.6172 | 1.24% |
| 161606 | 融通行业景气混合 | 20211018 | 2.5962 | 0.12% |
| 161606 | 融通行业景气混合 | 20211015 | 2.5959 | 0.35% |
| 161606 | 融通行业景气混合 | 20211014 | 2.5966 | 0.21% |
| 161606 | 融通行业景气混合 | 20211013 | 2.5908 | 1.4% |
| 161606 | 融通行业景气混合 | 20211012 | 2.5296 | -2.3% |
| 161606 | 融通行业景气混合 | 20211011 | 2.5934 | -0.29% |
| 161606 | 融通行业景气混合 | 20211008 | 2.6319 | 0.53% |
| 161606 | 融通行业景气混合 | 20210930 | 2.632 | 1.31% |
| 161606 | 融通行业景气混合 | 20210929 | 2.5963 | -1.28% |
| 161606 | 融通行业景气混合 | 20210928 | 2.601 | -0.57% |
| 161606 | 融通行业景气混合 | 20210927 | 2.6693 | -0.18% |
| 161606 | 融通行业景气混合 | 20210924 | 2.7059 | -0.12% |
| 161606 | 融通行业景气混合 | 20210923 | 2.698 | 1.28% |
| 161606 | 融通行业景气混合 | 20210922 | 2.622 | -1.91% |
| 161606 | 融通行业景气混合 | 20210917 | 2.6649 | -0.64% |
| 161606 | 融通行业景气混合 | 20210916 | 2.7159 | -1.95% |
| 161606 | 融通行业景气混合 | 20210915 | 2.7558 | -1.15% |
| 161606 | 融通行业景气混合 | 20210914 | 2.8054 | -0.69% |
| 161606 | 融通行业景气混合 | 20210913 | 2.8161 | -1.57% |
| 161606 | 融通行业景气混合 | 20210910 | 2.8533 | 0.15% |
| 161606 | 融通行业景气混合 | 20210909 | 2.8433 | -0.27% |
| 161606 | 融通行业景气混合 | 20210908 | 2.8937 | -0.46% |
| 161606 | 融通行业景气混合 | 20210907 | 2.9174 | 0.63% |
| 161606 | 融通行业景气混合 | 20210906 | 2.9364 | 3.07% |
| 161606 | 融通行业景气混合 | 20210903 | 2.8709 | -1.31% |
| 161606 | 融通行业景气混合 | 20210902 | 2.8735 | -1.18% |
| 161606 | 融通行业景气混合 | 20210901 | 2.9413 | 1.46% |
| 161606 | 融通行业景气混合 | 20210831 | 2.8805 | -1.62% |
| 161606 | 融通行业景气混合 | 20210830 | 2.908 | -0.14% |
| 161606 | 融通行业景气混合 | 20210827 | 2.9009 | 0.69% |
| 161606 | 融通行业景气混合 | 20210826 | 2.8641 | -1.41% |
| 161606 | 融通行业景气混合 | 20210825 | 2.9094 | -0.33% |
| 161606 | 融通行业景气混合 | 20210824 | 2.9188 | 1% |
| 161606 | 融通行业景气混合 | 20210823 | 2.9005 | 2.2% |
| 161606 | 融通行业景气混合 | 20210820 | 2.8172 | -2.18% |
| 161606 | 融通行业景气混合 | 20210819 | 2.8719 | -0.32% |
| 161606 | 融通行业景气混合 | 20210818 | 2.8816 | -0.05% |
| 161606 | 融通行业景气混合 | 20210817 | 2.8617 | -2.13% |
| 161606 | 融通行业景气混合 | 20210816 | 2.9259 | -1.15% |
| 161606 | 融通行业景气混合 | 20210813 | 2.9716 | -0.21% |
| 161606 | 融通行业景气混合 | 20210812 | 2.9904 | -2.24% |
| 161606 | 融通行业景气混合 | 20210811 | 3.056 | -1% |
| 161606 | 融通行业景气混合 | 20210810 | 3.0971 | 0.36% |
| 161606 | 融通行业景气混合 | 20210809 | 3.114 | 2.13% |
| 161606 | 融通行业景气混合 | 20210806 | 3.0338 | -1.12% |
| 161606 | 融通行业景气混合 | 20210805 | 3.0642 | -0.55% |
| 161606 | 融通行业景气混合 | 20210804 | 3.0469 | 2.52% |
| 161606 | 融通行业景气混合 | 20210803 | 3.0097 | 0.66% |
| 161606 | 融通行业景气混合 | 20210802 | 2.9659 | 5.06% |
| 161606 | 融通行业景气混合 | 20210730 | 2.8183 | -1.49% |
| 161606 | 融通行业景气混合 | 20210729 | 2.8326 | 2.89% |
| 161606 | 融通行业景气混合 | 20210728 | 2.7798 | 0.68% |
| 161606 | 融通行业景气混合 | 20210727 | 2.8038 | -2.98% |