近一年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% |
| 2024-02-08 |
融通产业趋势先锋股票 |
1.1511 |
1.54% |
| 2024-02-07 |
融通产业趋势先锋股票 |
1.1336 |
1.64% |
| 2024-02-06 |
融通产业趋势先锋股票 |
1.1153 |
2.57% |
| 2024-02-05 |
融通产业趋势先锋股票 |
1.0874 |
-0.29% |
| 2024-02-02 |
融通产业趋势先锋股票 |
1.0906 |
-0.35% |
| 2024-02-01 |
融通产业趋势先锋股票 |
1.0944 |
-0.23% |
| 2024-01-31 |
融通产业趋势先锋股票 |
1.0969 |
-0.82% |
| 2024-01-30 |
融通产业趋势先锋股票 |
1.1060 |
-1.01% |
| 2024-01-29 |
融通产业趋势先锋股票 |
1.1173 |
-1.25% |
| 2024-01-26 |
融通产业趋势先锋股票 |
1.1314 |
-0.04% |
| 2024-01-25 |
融通产业趋势先锋股票 |
1.1319 |
2.55% |
| 2024-01-24 |
融通产业趋势先锋股票 |
1.1038 |
1.31% |
| 2024-01-23 |
融通产业趋势先锋股票 |
1.0895 |
1.01% |
| 2024-01-22 |
融通产业趋势先锋股票 |
1.0786 |
-3.13% |
| 2024-01-19 |
融通产业趋势先锋股票 |
1.1134 |
-0.66% |
| 2024-01-18 |
融通产业趋势先锋股票 |
1.1208 |
-0.33% |
| 2024-01-17 |
融通产业趋势先锋股票 |
1.1245 |
-1.82% |
| 2024-01-16 |
融通产业趋势先锋股票 |
1.1454 |
-0.02% |
| 2024-01-15 |
融通产业趋势先锋股票 |
1.1456 |
-0.11% |
| 2024-01-12 |
融通产业趋势先锋股票 |
1.1469 |
0.31% |
| 2024-01-11 |
融通产业趋势先锋股票 |
1.1433 |
0.48% |
| 2024-01-10 |
融通产业趋势先锋股票 |
1.1378 |
-0.72% |
| 2024-01-09 |
融通产业趋势先锋股票 |
1.1460 |
0.04% |
| 2024-01-08 |
融通产业趋势先锋股票 |
1.1455 |
-1.06% |
| 2024-01-05 |
融通产业趋势先锋股票 |
1.1578 |
-1.10% |
| 2024-01-04 |
融通产业趋势先锋股票 |
1.1707 |
-0.21% |
| 2024-01-03 |
融通产业趋势先锋股票 |
1.1732 |
-0.30% |
| 2024-01-02 |
融通产业趋势先锋股票 |
1.1767 |
0.35% |
| 2023-12-29 |
融通产业趋势先锋股票 |
1.1726 |
0.96% |
| 2023-12-28 |
融通产业趋势先锋股票 |
1.1614 |
0.63% |
| 2023-12-27 |
融通产业趋势先锋股票 |
1.1541 |
0.83% |
| 2023-12-26 |
融通产业趋势先锋股票 |
1.1446 |
-0.54% |
| 2023-12-25 |
融通产业趋势先锋股票 |
1.1508 |
0.46% |
| 2023-12-22 |
融通产业趋势先锋股票 |
1.1455 |
0.08% |
| 2023-12-21 |
融通产业趋势先锋股票 |
1.1446 |
0.37% |
| 2023-12-20 |
融通产业趋势先锋股票 |
1.1404 |
-0.77% |
| 2023-12-19 |
融通产业趋势先锋股票 |
1.1492 |
0.16% |
| 2023-12-18 |
融通产业趋势先锋股票 |
1.1474 |
-0.79% |
| 2023-12-15 |
融通产业趋势先锋股票 |
1.1565 |
-0.30% |
| 2023-12-14 |
融通产业趋势先锋股票 |
1.1600 |
0.23% |
| 2023-12-13 |
融通产业趋势先锋股票 |
1.1573 |
-0.86% |
| 2023-12-12 |
融通产业趋势先锋股票 |
1.1673 |
0.22% |
| 2023-12-11 |
融通产业趋势先锋股票 |
1.1647 |
0.88% |
| 2023-12-08 |
融通产业趋势先锋股票 |
1.1545 |
0.70% |
| 2023-12-07 |
融通产业趋势先锋股票 |
1.1465 |
0.02% |
| 2023-12-06 |
融通产业趋势先锋股票 |
1.1463 |
0.53% |
| 2023-12-05 |
融通产业趋势先锋股票 |
1.1403 |
-1.92% |
| 2023-12-04 |
融通产业趋势先锋股票 |
1.1626 |
0.34% |
| 2023-12-01 |
融通产业趋势先锋股票 |
1.1587 |
0.19% |
| 2023-11-30 |
融通产业趋势先锋股票 |
1.1565 |
-0.52% |
| 2023-11-29 |
融通产业趋势先锋股票 |
1.1625 |
-0.45% |
| 2023-11-28 |
融通产业趋势先锋股票 |
1.1678 |
0.26% |
| 2023-11-27 |
融通产业趋势先锋股票 |
1.1648 |
0.42% |
| 2023-11-24 |
融通产业趋势先锋股票 |
1.1599 |
-1.33% |
| 2023-11-23 |
融通产业趋势先锋股票 |
1.1755 |
0.93% |
| 2023-11-22 |
融通产业趋势先锋股票 |
1.1647 |
-1.14% |
| 2023-11-20 |
融通产业趋势先锋股票 |
1.1849 |
0.42% |
| 2023-11-17 |
融通产业趋势先锋股票 |
1.1800 |
0.50% |
| 2023-11-16 |
融通产业趋势先锋股票 |
1.1741 |
-1.00% |
| 2023-11-15 |
融通产业趋势先锋股票 |
1.1859 |
0.40% |
| 2023-11-14 |
融通产业趋势先锋股票 |
1.1812 |
0.63% |
| 2023-11-13 |
融通产业趋势先锋股票 |
1.1738 |
0.69% |
| 2023-11-10 |
融通产业趋势先锋股票 |
1.1658 |
-0.45% |
| 2023-11-09 |
融通产业趋势先锋股票 |
1.1711 |
-0.19% |
| 2023-11-08 |
融通产业趋势先锋股票 |
1.1733 |
-0.63% |
| 2023-11-07 |
融通产业趋势先锋股票 |
1.1807 |
-0.08% |
| 2023-11-06 |
融通产业趋势先锋股票 |
1.1816 |
1.31% |
| 2023-11-03 |
融通产业趋势先锋股票 |
1.1663 |
0.93% |
| 2023-11-02 |
融通产业趋势先锋股票 |
1.1555 |
-0.73% |
| 2023-11-01 |
融通产业趋势先锋股票 |
1.1640 |
-0.07% |
| 2023-10-31 |
融通产业趋势先锋股票 |
1.1648 |
-0.21% |
| 2023-10-30 |
融通产业趋势先锋股票 |
1.1673 |
0.53% |
| 2023-10-27 |
融通产业趋势先锋股票 |
1.1611 |
0.40% |
| 2023-10-26 |
融通产业趋势先锋股票 |
1.1565 |
0.06% |
| 2023-10-25 |
融通产业趋势先锋股票 |
1.1558 |
-0.06% |
| 2023-10-24 |
融通产业趋势先锋股票 |
1.1565 |
0.83% |
| 2023-10-23 |
融通产业趋势先锋股票 |
1.1470 |
-1.67% |
| 2023-10-20 |
融通产业趋势先锋股票 |
1.1665 |
-1.09% |
| 2023-10-19 |
融通产业趋势先锋股票 |
1.1793 |
-1.60% |
| 2023-10-18 |
融通产业趋势先锋股票 |
1.1985 |
-1.09% |
| 2023-10-17 |
融通产业趋势先锋股票 |
1.2117 |
0.37% |
| 2023-10-16 |
融通产业趋势先锋股票 |
1.2072 |
-0.17% |
| 2023-10-13 |
融通产业趋势先锋股票 |
1.2093 |
-0.83% |
| 2023-10-12 |
融通产业趋势先锋股票 |
1.2194 |
0.49% |
| 2023-10-11 |
融通产业趋势先锋股票 |
1.2134 |
0.04% |
| 2023-10-10 |
融通产业趋势先锋股票 |
1.2129 |
-0.28% |
| 2023-10-09 |
融通产业趋势先锋股票 |
1.2163 |
-0.32% |
| 2023-09-28 |
融通产业趋势先锋股票 |
1.2202 |
-0.36% |
| 2023-09-27 |
融通产业趋势先锋股票 |
1.2246 |
0.21% |
| 2023-09-26 |
融通产业趋势先锋股票 |
1.2220 |
-0.04% |
| 2023-09-25 |
融通产业趋势先锋股票 |
1.2225 |
-0.65% |
| 2023-09-22 |
融通产业趋势先锋股票 |
1.2305 |
1.52% |
| 2023-09-21 |
融通产业趋势先锋股票 |
1.2121 |
-0.40% |
| 2023-09-20 |
融通产业趋势先锋股票 |
1.2170 |
-0.47% |
| 2023-09-19 |
融通产业趋势先锋股票 |
1.2228 |
0.02% |
| 2023-09-18 |
融通产业趋势先锋股票 |
1.2225 |
0.28% |
| 2023-09-15 |
融通产业趋势先锋股票 |
1.2191 |
-0.28% |
| 2023-09-14 |
融通产业趋势先锋股票 |
1.2225 |
-0.03% |
| 2023-09-13 |
融通产业趋势先锋股票 |
1.2229 |
-1.05% |
| 2023-09-12 |
融通产业趋势先锋股票 |
1.2359 |
-1.06% |
| 2023-09-11 |
融通产业趋势先锋股票 |
1.2492 |
0.39% |
| 2023-09-08 |
融通产业趋势先锋股票 |
1.2443 |
0.38% |
| 2023-09-07 |
融通产业趋势先锋股票 |
1.2396 |
-1.12% |
| 2023-09-06 |
融通产业趋势先锋股票 |
1.2537 |
0.18% |
| 2023-09-05 |
融通产业趋势先锋股票 |
1.2515 |
-0.71% |
| 2023-09-04 |
融通产业趋势先锋股票 |
1.2604 |
0.76% |
| 2023-09-01 |
融通产业趋势先锋股票 |
1.2509 |
0.62% |
| 2023-08-31 |
融通产业趋势先锋股票 |
1.2432 |
-0.85% |
| 2023-08-30 |
融通产业趋势先锋股票 |
1.2538 |
0.57% |
| 2023-08-29 |
融通产业趋势先锋股票 |
1.2467 |
1.74% |
| 2023-08-28 |
融通产业趋势先锋股票 |
1.2254 |
0.36% |
| 2023-08-25 |
融通产业趋势先锋股票 |
1.2210 |
-1.12% |
| 2023-08-24 |
融通产业趋势先锋股票 |
1.2348 |
0.61% |
| 2023-08-23 |
融通产业趋势先锋股票 |
1.2273 |
-1.57% |
| 2023-08-22 |
融通产业趋势先锋股票 |
1.2469 |
1.29% |
| 2023-08-21 |
融通产业趋势先锋股票 |
1.2310 |
-1.33% |
| 2023-08-18 |
融通产业趋势先锋股票 |
1.2476 |
-1.18% |
| 2023-08-17 |
融通产业趋势先锋股票 |
1.2625 |
0.57% |
| 2023-08-16 |
融通产业趋势先锋股票 |
1.2553 |
-1.17% |
| 2023-08-15 |
融通产业趋势先锋股票 |
1.2702 |
-0.35% |
| 2023-08-14 |
融通产业趋势先锋股票 |
1.2747 |
0.24% |
| 2023-08-11 |
融通产业趋势先锋股票 |
1.2716 |
-2.02% |
| 2023-08-10 |
融通产业趋势先锋股票 |
1.2978 |
0.38% |
| 2023-08-09 |
融通产业趋势先锋股票 |
1.2929 |
-0.47% |
| 2023-08-08 |
融通产业趋势先锋股票 |
1.2990 |
-0.51% |
| 2023-08-07 |
融通产业趋势先锋股票 |
1.3056 |
-0.26% |
| 2023-08-04 |
融通产业趋势先锋股票 |
1.3090 |
0.28% |
| 2023-08-03 |
融通产业趋势先锋股票 |
1.3053 |
0.53% |
| 2023-08-02 |
融通产业趋势先锋股票 |
1.2984 |
-0.14% |
| 2023-08-01 |
融通产业趋势先锋股票 |
1.3002 |
-0.03% |
| 2023-07-31 |
融通产业趋势先锋股票 |
1.3006 |
0.42% |
| 2023-07-28 |
融通产业趋势先锋股票 |
1.2952 |
0.80% |
| 2023-07-27 |
融通产业趋势先锋股票 |
1.2849 |
-0.18% |
| 2023-07-26 |
融通产业趋势先锋股票 |
1.2872 |
-0.89% |
| 2023-07-25 |
融通产业趋势先锋股票 |
1.2987 |
1.37% |
| 2023-07-24 |
融通产业趋势先锋股票 |
1.2811 |
0.44% |
| 2023-07-21 |
融通产业趋势先锋股票 |
1.2755 |
-1.06% |
| 2023-07-20 |
融通产业趋势先锋股票 |
1.2892 |
-2.66% |
| 2023-07-19 |
融通产业趋势先锋股票 |
1.3244 |
0.18% |
| 2023-07-18 |
融通产业趋势先锋股票 |
1.3220 |
-0.03% |
| 2023-07-17 |
融通产业趋势先锋股票 |
1.3224 |
0.23% |
| 2023-07-14 |
融通产业趋势先锋股票 |
1.3194 |
0.39% |
| 2023-07-13 |
融通产业趋势先锋股票 |
1.3143 |
1.52% |
| 2023-07-12 |
融通产业趋势先锋股票 |
1.2946 |
-1.37% |
| 2023-07-11 |
融通产业趋势先锋股票 |
1.3126 |
1.19% |
| 2023-07-10 |
融通产业趋势先锋股票 |
1.2971 |
-0.42% |
| 2023-07-07 |
融通产业趋势先锋股票 |
1.3026 |
-0.54% |
| 2023-07-06 |
融通产业趋势先锋股票 |
1.3097 |
0.21% |
| 2023-07-05 |
融通产业趋势先锋股票 |
1.3069 |
-1.44% |
| 2023-07-04 |
融通产业趋势先锋股票 |
1.3260 |
0.25% |
| 2023-07-03 |
融通产业趋势先锋股票 |
1.3227 |
0.17% |
| 2023-06-30 |
融通产业趋势先锋股票 |
1.3204 |
0.71% |
| 2023-06-29 |
融通产业趋势先锋股票 |
1.3111 |
0.44% |
| 2023-06-28 |
融通产业趋势先锋股票 |
1.3054 |
-0.95% |
| 2023-06-27 |
融通产业趋势先锋股票 |
1.3179 |
1.09% |
| 2023-06-26 |
融通产业趋势先锋股票 |
1.3037 |
-2.12% |
| 2023-06-21 |
融通产业趋势先锋股票 |
1.3319 |
-2.55% |
| 2023-06-20 |
融通产业趋势先锋股票 |
1.3667 |
0.60% |
| 2023-06-19 |
融通产业趋势先锋股票 |
1.3586 |
1.37% |
| 2023-06-16 |
融通产业趋势先锋股票 |
1.3403 |
1.68% |
| 2023-06-15 |
融通产业趋势先锋股票 |
1.3182 |
-0.45% |
| 2023-06-14 |
融通产业趋势先锋股票 |
1.3242 |
1.20% |
| 2023-06-13 |
融通产业趋势先锋股票 |
1.3085 |
0.35% |
| 2023-06-12 |
融通产业趋势先锋股票 |
1.3040 |
0.20% |
| 2023-06-09 |
融通产业趋势先锋股票 |
1.3014 |
1.17% |
| 2023-06-08 |
融通产业趋势先锋股票 |
1.2864 |
-0.54% |
| 2023-06-07 |
融通产业趋势先锋股票 |
1.2934 |
0.06% |
| 2023-06-06 |
融通产业趋势先锋股票 |
1.2926 |
-0.90% |
| 2023-06-05 |
融通产业趋势先锋股票 |
1.3043 |
-0.25% |
| 2023-06-02 |
融通产业趋势先锋股票 |
1.3076 |
-0.05% |
| 2023-06-01 |
融通产业趋势先锋股票 |
1.3083 |
-0.08% |
| 2023-05-31 |
融通产业趋势先锋股票 |
1.3093 |
-0.36% |
| 2023-05-30 |
融通产业趋势先锋股票 |
1.3140 |
0.98% |
| 2023-05-29 |
融通产业趋势先锋股票 |
1.3012 |
1.32% |
| 2023-05-26 |
融通产业趋势先锋股票 |
1.2842 |
0.69% |
| 2023-05-25 |
融通产业趋势先锋股票 |
1.2754 |
0.76% |
| 2023-05-24 |
融通产业趋势先锋股票 |
1.2658 |
-0.41% |
| 2023-05-23 |
融通产业趋势先锋股票 |
1.2710 |
-1.39% |
| 2023-05-22 |
融通产业趋势先锋股票 |
1.2889 |
0.05% |
| 2023-05-19 |
融通产业趋势先锋股票 |
1.2882 |
-0.60% |
| 2023-05-18 |
融通产业趋势先锋股票 |
1.2960 |
1.15% |
| 2023-05-17 |
融通产业趋势先锋股票 |
1.2813 |
0.31% |
| 2023-05-16 |
融通产业趋势先锋股票 |
1.2773 |
-0.86% |
| 2023-05-15 |
融通产业趋势先锋股票 |
1.2884 |
1.64% |
