近一季融通产业趋势臻选股票基金净值查询
查询指定日期范围融通产业趋势臻选股票009891净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
融通产业趋势臻选股票 |
0.9269 |
0.02% |
| 2024-04-26 |
融通产业趋势臻选股票 |
0.9267 |
3.26% |
| 2024-04-25 |
融通产业趋势臻选股票 |
0.8974 |
-0.89% |
| 2024-04-24 |
融通产业趋势臻选股票 |
0.9055 |
3.69% |
| 2024-04-23 |
融通产业趋势臻选股票 |
0.8733 |
0.23% |
| 2024-04-22 |
融通产业趋势臻选股票 |
0.8713 |
-1.67% |
| 2024-04-19 |
融通产业趋势臻选股票 |
0.8861 |
-0.87% |
| 2024-04-18 |
融通产业趋势臻选股票 |
0.8939 |
-0.60% |
| 2024-04-17 |
融通产业趋势臻选股票 |
0.8993 |
3.31% |
| 2024-04-16 |
融通产业趋势臻选股票 |
0.8705 |
-1.92% |
| 2024-04-15 |
融通产业趋势臻选股票 |
0.8875 |
0.53% |
| 2024-04-12 |
融通产业趋势臻选股票 |
0.8828 |
2.21% |
| 2024-04-11 |
融通产业趋势臻选股票 |
0.8637 |
0.79% |
| 2024-04-10 |
融通产业趋势臻选股票 |
0.8569 |
-1.04% |
| 2024-04-09 |
融通产业趋势臻选股票 |
0.8659 |
-0.49% |
| 2024-04-08 |
融通产业趋势臻选股票 |
0.8702 |
0.45% |
| 2024-04-03 |
融通产业趋势臻选股票 |
0.8663 |
-1.76% |
| 2024-04-02 |
融通产业趋势臻选股票 |
0.8818 |
-0.44% |
| 2024-04-01 |
融通产业趋势臻选股票 |
0.8857 |
2.45% |
| 2024-03-29 |
融通产业趋势臻选股票 |
0.8645 |
0.27% |
| 2024-03-28 |
融通产业趋势臻选股票 |
0.8622 |
1.15% |
| 2024-03-27 |
融通产业趋势臻选股票 |
0.8524 |
-2.24% |
| 2024-03-26 |
融通产业趋势臻选股票 |
0.8719 |
-0.41% |
| 2024-03-25 |
融通产业趋势臻选股票 |
0.8755 |
-1.49% |
| 2024-03-22 |
融通产业趋势臻选股票 |
0.8887 |
-0.51% |
| 2024-03-21 |
融通产业趋势臻选股票 |
0.8933 |
-0.13% |
| 2024-03-20 |
融通产业趋势臻选股票 |
0.8945 |
0.12% |
| 2024-03-19 |
融通产业趋势臻选股票 |
0.8934 |
-1.30% |
| 2024-03-18 |
融通产业趋势臻选股票 |
0.9052 |
1.63% |
| 2024-03-15 |
融通产业趋势臻选股票 |
0.8907 |
1.11% |
| 2024-03-14 |
融通产业趋势臻选股票 |
0.8809 |
0.22% |
| 2024-03-13 |
融通产业趋势臻选股票 |
0.8790 |
0.40% |
| 2024-03-12 |
融通产业趋势臻选股票 |
0.8755 |
-0.44% |
| 2024-03-11 |
融通产业趋势臻选股票 |
0.8794 |
1.70% |
| 2024-03-08 |
融通产业趋势臻选股票 |
0.8647 |
3.89% |
| 2024-03-07 |
融通产业趋势臻选股票 |
0.8323 |
-1.36% |
| 2024-03-06 |
融通产业趋势臻选股票 |
0.8438 |
-0.09% |
| 2024-03-05 |
融通产业趋势臻选股票 |
0.8446 |
-1.03% |
| 2024-03-04 |
融通产业趋势臻选股票 |
0.8534 |
2.11% |
| 2024-03-01 |
融通产业趋势臻选股票 |
0.8358 |
1.14% |
| 2024-02-29 |
融通产业趋势臻选股票 |
0.8264 |
3.11% |
| 2024-02-28 |
融通产业趋势臻选股票 |
0.8015 |
-4.22% |
| 2024-02-27 |
融通产业趋势臻选股票 |
0.8368 |
2.51% |
| 2024-02-26 |
融通产业趋势臻选股票 |
0.8163 |
-0.05% |
| 2024-02-23 |
融通产业趋势臻选股票 |
0.8167 |
0.68% |
| 2024-02-22 |
融通产业趋势臻选股票 |
0.8112 |
0.61% |
| 2024-02-21 |
融通产业趋势臻选股票 |
0.8063 |
-0.38% |
| 2024-02-20 |
融通产业趋势臻选股票 |
0.8094 |
0.09% |
| 2024-02-19 |
融通产业趋势臻选股票 |
0.8087 |
3.71% |
| 2024-02-08 |
融通产业趋势臻选股票 |
0.7798 |
1.36% |
| 2024-02-07 |
融通产业趋势臻选股票 |
0.7693 |
1.29% |
| 2024-02-06 |
融通产业趋势臻选股票 |
0.7595 |
5.02% |
| 2024-02-05 |
融通产业趋势臻选股票 |
0.7232 |
-0.82% |
| 2024-02-02 |
融通产业趋势臻选股票 |
0.7292 |
-1.38% |
| 2024-02-01 |
融通产业趋势臻选股票 |
0.7394 |
2.32% |
| 2024-01-31 |
融通产业趋势臻选股票 |
0.7226 |
-1.43% |
| 2024-01-30 |
融通产业趋势臻选股票 |
0.7331 |
-1.40% |
