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：2021-04-16 16:11:36
| 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 | 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% |
| 161606 | 融通行业景气混合 | 20210309 | 2.7624 | -3.11% |
| 161606 | 融通行业景气混合 | 20210308 | 2.8717 | -3.67% |
| 161606 | 融通行业景气混合 | 20210305 | 3.0021 | 0.91% |
| 161606 | 融通行业景气混合 | 20210304 | 2.9982 | -4.46% |
| 161606 | 融通行业景气混合 | 20210303 | 3.1208 | -0.39% |
| 161606 | 融通行业景气混合 | 20210302 | 3.1389 | 0.06% |
| 161606 | 融通行业景气混合 | 20210301 | 3.1173 | 3.81% |
| 161606 | 融通行业景气混合 | 20210226 | 3.0151 | -1.72% |
| 161606 | 融通行业景气混合 | 20210225 | 3.055 | 0.23% |
| 161606 | 融通行业景气混合 | 20210224 | 3.0506 | -3.86% |
| 161606 | 融通行业景气混合 | 20210223 | 3.179 | -0.47% |
| 161606 | 融通行业景气混合 | 20210222 | 3.2287 | -4.22% |
| 161606 | 融通行业景气混合 | 20210219 | 3.3734 | -2.9% |
| 161606 | 融通行业景气混合 | 20210218 | 3.4773 | -1.13% |
| 161606 | 融通行业景气混合 | 20210210 | 3.5235 | 1.75% |
| 161606 | 融通行业景气混合 | 20210209 | 3.4503 | 2.87% |
| 161606 | 融通行业景气混合 | 20210208 | 3.3353 | 3.9% |
| 161606 | 融通行业景气混合 | 20210205 | 3.2424 | -0.45% |
| 161606 | 融通行业景气混合 | 20210204 | 3.2587 | -1.31% |
| 161606 | 融通行业景气混合 | 20210203 | 3.2862 | 0.07% |
| 161606 | 融通行业景气混合 | 20210202 | 3.2788 | 4.19% |
| 161606 | 融通行业景气混合 | 20210201 | 3.1286 | 1.38% |
| 161606 | 融通行业景气混合 | 20210129 | 3.0836 | 1.04% |
| 161606 | 融通行业景气混合 | 20210128 | 3.0548 | -3.79% |
| 161606 | 融通行业景气混合 | 20210127 | 3.1614 | 1.42% |
| 161606 | 融通行业景气混合 | 20210126 | 3.1231 | -3.07% |
| 161606 | 融通行业景气混合 | 20210125 | 3.2216 | 1.47% |
| 161606 | 融通行业景气混合 | 20210122 | 3.1648 | 0.82% |
| 161606 | 融通行业景气混合 | 20210121 | 3.1499 | 2.44% |
| 161606 | 融通行业景气混合 | 20210120 | 3.0567 | 1.38% |
| 161606 | 融通行业景气混合 | 20210119 | 3.0126 | -2.44% |
| 161606 | 融通行业景气混合 | 20210118 | 3.086 | 0.55% |
| 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% |