近一季融通产业趋势先锋股票基金净值查询
查询指定日期范围融通产业趋势先锋股票008445净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
融通产业趋势先锋股票 |
1.3048 |
0.48% |
| 2024-05-09 |
融通产业趋势先锋股票 |
1.2986 |
1.33% |
| 2024-05-08 |
融通产业趋势先锋股票 |
1.2816 |
-0.29% |
| 2024-05-07 |
融通产业趋势先锋股票 |
1.2853 |
-0.42% |
| 2024-05-06 |
融通产业趋势先锋股票 |
1.2907 |
1.53% |
| 2024-04-30 |
融通产业趋势先锋股票 |
1.2712 |
0.82% |
| 2024-04-29 |
融通产业趋势先锋股票 |
1.2609 |
-0.97% |
| 2024-04-26 |
融通产业趋势先锋股票 |
1.2732 |
1.41% |
| 2024-04-25 |
融通产业趋势先锋股票 |
1.2555 |
-0.48% |
| 2024-04-24 |
融通产业趋势先锋股票 |
1.2615 |
1.51% |
| 2024-04-23 |
融通产业趋势先锋股票 |
1.2427 |
-1.93% |
| 2024-04-22 |
融通产业趋势先锋股票 |
1.2671 |
-1.74% |
| 2024-04-19 |
融通产业趋势先锋股票 |
1.2896 |
0.30% |
| 2024-04-18 |
融通产业趋势先锋股票 |
1.2857 |
-0.79% |
| 2024-04-17 |
融通产业趋势先锋股票 |
1.2960 |
2.09% |
| 2024-04-16 |
融通产业趋势先锋股票 |
1.2695 |
-2.20% |
| 2024-04-15 |
融通产业趋势先锋股票 |
1.2980 |
0.96% |
| 2024-04-12 |
融通产业趋势先锋股票 |
1.2856 |
1.09% |
| 2024-04-11 |
融通产业趋势先锋股票 |
1.2717 |
0.72% |
| 2024-04-10 |
融通产业趋势先锋股票 |
1.2626 |
0.06% |
| 2024-04-09 |
融通产业趋势先锋股票 |
1.2618 |
-0.72% |
| 2024-04-08 |
融通产业趋势先锋股票 |
1.2710 |
0.17% |
| 2024-04-03 |
融通产业趋势先锋股票 |
1.2689 |
0.79% |
| 2024-04-02 |
融通产业趋势先锋股票 |
1.2589 |
0.47% |
| 2024-04-01 |
融通产业趋势先锋股票 |
1.2530 |
1.94% |
| 2024-03-29 |
融通产业趋势先锋股票 |
1.2292 |
2.40% |
| 2024-03-28 |
融通产业趋势先锋股票 |
1.2004 |
0.97% |
| 2024-03-27 |
融通产业趋势先锋股票 |
1.1889 |
-0.88% |
| 2024-03-26 |
融通产业趋势先锋股票 |
1.1994 |
0.06% |
| 2024-03-25 |
融通产业趋势先锋股票 |
1.1987 |
-0.60% |
| 2024-03-22 |
融通产业趋势先锋股票 |
1.2059 |
-0.90% |
| 2024-03-21 |
融通产业趋势先锋股票 |
1.2168 |
-0.17% |
| 2024-03-20 |
融通产业趋势先锋股票 |
1.2189 |
-0.02% |
| 2024-03-19 |
融通产业趋势先锋股票 |
1.2192 |
-0.97% |
| 2024-03-18 |
融通产业趋势先锋股票 |
1.2312 |
0.68% |
| 2024-03-15 |
融通产业趋势先锋股票 |
1.2229 |
0.73% |
| 2024-03-14 |
融通产业趋势先锋股票 |
1.2140 |
-0.22% |
| 2024-03-13 |
融通产业趋势先锋股票 |
1.2167 |
-0.41% |
| 2024-03-12 |
融通产业趋势先锋股票 |
1.2217 |
-1.21% |
| 2024-03-11 |
融通产业趋势先锋股票 |
1.2367 |
-0.47% |
| 2024-03-08 |
融通产业趋势先锋股票 |
1.2425 |
1.29% |
| 2024-03-07 |
融通产业趋势先锋股票 |
1.2267 |
0.02% |
| 2024-03-06 |
融通产业趋势先锋股票 |
1.2265 |
0.05% |
| 2024-03-05 |
融通产业趋势先锋股票 |
1.2259 |
0.23% |
| 2024-03-04 |
融通产业趋势先锋股票 |
1.2231 |
1.17% |
| 2024-03-01 |
融通产业趋势先锋股票 |
1.2089 |
1.22% |
| 2024-02-29 |
融通产业趋势先锋股票 |
1.1943 |
2.23% |
| 2024-02-28 |
融通产业趋势先锋股票 |
1.1683 |
-2.52% |
| 2024-02-27 |
融通产业趋势先锋股票 |
1.1985 |
1.55% |
| 2024-02-26 |
融通产业趋势先锋股票 |
1.1802 |
0.24% |
| 2024-02-23 |
融通产业趋势先锋股票 |
1.1774 |
-0.23% |
| 2024-02-22 |
融通产业趋势先锋股票 |
1.1801 |
1.03% |
| 2024-02-21 |
融通产业趋势先锋股票 |
1.1681 |
-0.20% |
| 2024-02-20 |
融通产业趋势先锋股票 |
1.1704 |
-0.14% |
| 2024-02-19 |
融通产业趋势先锋股票 |
1.1720 |
1.82% |
