近一年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% |
| 2024-01-29 |
融通产业趋势臻选股票 |
0.7435 |
-4.24% |
| 2024-01-26 |
融通产业趋势臻选股票 |
0.7764 |
-3.35% |
| 2024-01-25 |
融通产业趋势臻选股票 |
0.8033 |
0.85% |
| 2024-01-24 |
融通产业趋势臻选股票 |
0.7965 |
0.00% |
| 2024-01-23 |
融通产业趋势臻选股票 |
0.7965 |
1.82% |
| 2024-01-22 |
融通产业趋势臻选股票 |
0.7823 |
-2.43% |
| 2024-01-19 |
融通产业趋势臻选股票 |
0.8018 |
-3.05% |
| 2024-01-18 |
融通产业趋势臻选股票 |
0.8270 |
3.14% |
| 2024-01-17 |
融通产业趋势臻选股票 |
0.8018 |
-2.47% |
| 2024-01-16 |
融通产业趋势臻选股票 |
0.8221 |
-0.54% |
| 2024-01-15 |
融通产业趋势臻选股票 |
0.8266 |
0.56% |
| 2024-01-12 |
融通产业趋势臻选股票 |
0.8220 |
-1.42% |
| 2024-01-11 |
融通产业趋势臻选股票 |
0.8338 |
1.67% |
| 2024-01-10 |
融通产业趋势臻选股票 |
0.8201 |
0.42% |
| 2024-01-09 |
融通产业趋势臻选股票 |
0.8167 |
0.83% |
| 2024-01-08 |
融通产业趋势臻选股票 |
0.8100 |
-1.84% |
| 2024-01-05 |
融通产业趋势臻选股票 |
0.8252 |
-2.04% |
| 2024-01-04 |
融通产业趋势臻选股票 |
0.8424 |
-0.99% |
| 2024-01-03 |
融通产业趋势臻选股票 |
0.8508 |
-2.05% |
| 2024-01-02 |
融通产业趋势臻选股票 |
0.8686 |
-2.61% |
| 2023-12-29 |
融通产业趋势臻选股票 |
0.8919 |
1.71% |
| 2023-12-28 |
融通产业趋势臻选股票 |
0.8769 |
1.72% |
| 2023-12-27 |
融通产业趋势臻选股票 |
0.8621 |
0.77% |
| 2023-12-26 |
融通产业趋势臻选股票 |
0.8555 |
-0.75% |
| 2023-12-25 |
融通产业趋势臻选股票 |
0.8620 |
1.17% |
| 2023-12-22 |
融通产业趋势臻选股票 |
0.8520 |
-0.94% |
| 2023-12-21 |
融通产业趋势臻选股票 |
0.8601 |
0.05% |
| 2023-12-20 |
融通产业趋势臻选股票 |
0.8597 |
-1.55% |
| 2023-12-19 |
融通产业趋势臻选股票 |
0.8732 |
0.40% |
| 2023-12-18 |
融通产业趋势臻选股票 |
0.8697 |
-0.25% |
| 2023-12-15 |
融通产业趋势臻选股票 |
0.8719 |
-0.79% |
| 2023-12-14 |
融通产业趋势臻选股票 |
0.8788 |
-0.53% |
| 2023-12-13 |
融通产业趋势臻选股票 |
0.8835 |
-0.26% |
| 2023-12-12 |
融通产业趋势臻选股票 |
0.8858 |
-0.20% |
| 2023-12-11 |
融通产业趋势臻选股票 |
0.8876 |
1.65% |
| 2023-12-08 |
融通产业趋势臻选股票 |
0.8732 |
2.02% |
| 2023-12-07 |
融通产业趋势臻选股票 |
0.8559 |
-0.02% |
| 2023-12-06 |
融通产业趋势臻选股票 |
0.8561 |
0.14% |
| 2023-12-05 |
融通产业趋势臻选股票 |
0.8549 |
-1.72% |
| 2023-12-04 |
融通产业趋势臻选股票 |
0.8699 |
-1.60% |
| 2023-12-01 |
融通产业趋势臻选股票 |
0.8840 |
-0.36% |
| 2023-11-30 |
融通产业趋势臻选股票 |
0.8872 |
0.36% |
| 2023-11-29 |
融通产业趋势臻选股票 |
0.8840 |
-0.11% |
| 2023-11-28 |
融通产业趋势臻选股票 |
0.8850 |
0.74% |
| 2023-11-27 |
融通产业趋势臻选股票 |
0.8785 |
1.40% |
| 2023-11-24 |
融通产业趋势臻选股票 |
0.8664 |
-1.44% |
| 2023-11-23 |
融通产业趋势臻选股票 |
0.8791 |
1.56% |
| 2023-11-22 |
融通产业趋势臻选股票 |
0.8656 |
-1.96% |
| 2023-11-20 |
融通产业趋势臻选股票 |
0.8978 |
2.31% |
| 2023-11-17 |
融通产业趋势臻选股票 |
0.8775 |
1.79% |
| 2023-11-16 |
融通产业趋势臻选股票 |
0.8621 |
-1.43% |
| 2023-11-15 |
融通产业趋势臻选股票 |
0.8746 |
0.44% |
| 2023-11-14 |
融通产业趋势臻选股票 |
0.8708 |
0.67% |
| 2023-11-13 |
融通产业趋势臻选股票 |
0.8650 |
1.02% |
| 2023-11-10 |
融通产业趋势臻选股票 |
0.8563 |
-0.44% |
| 2023-11-09 |
融通产业趋势臻选股票 |
0.8601 |
-0.66% |
| 2023-11-08 |
融通产业趋势臻选股票 |
0.8658 |
-0.22% |
| 2023-11-07 |
融通产业趋势臻选股票 |
0.8677 |
0.92% |
| 2023-11-06 |
融通产业趋势臻选股票 |
0.8598 |
2.98% |
| 2023-11-03 |
融通产业趋势臻选股票 |
0.8349 |
1.73% |
| 2023-11-02 |
融通产业趋势臻选股票 |
0.8207 |
-0.50% |
| 2023-11-01 |
融通产业趋势臻选股票 |
0.8248 |
-0.17% |
| 2023-10-31 |
融通产业趋势臻选股票 |
0.8262 |
-1.70% |
| 2023-10-30 |
融通产业趋势臻选股票 |
0.8405 |
2.41% |
| 2023-10-27 |
融通产业趋势臻选股票 |
0.8207 |
0.71% |
| 2023-10-26 |
融通产业趋势臻选股票 |
0.8149 |
0.09% |
| 2023-10-25 |
融通产业趋势臻选股票 |
0.8142 |
-0.11% |
| 2023-10-24 |
融通产业趋势臻选股票 |
0.8151 |
0.95% |
| 2023-10-23 |
融通产业趋势臻选股票 |
0.8074 |
-1.15% |
| 2023-10-20 |
融通产业趋势臻选股票 |
0.8168 |
-1.20% |
| 2023-10-19 |
融通产业趋势臻选股票 |
0.8267 |
-1.58% |
| 2023-10-18 |
融通产业趋势臻选股票 |
0.8400 |
-1.52% |
| 2023-10-17 |
融通产业趋势臻选股票 |
0.8530 |
-0.66% |
| 2023-10-16 |
融通产业趋势臻选股票 |
0.8587 |
-0.99% |
| 2023-10-13 |
融通产业趋势臻选股票 |
0.8673 |
-1.99% |
| 2023-10-12 |
融通产业趋势臻选股票 |
0.8849 |
-0.06% |
| 2023-10-11 |
融通产业趋势臻选股票 |
0.8854 |
1.13% |
| 2023-10-10 |
融通产业趋势臻选股票 |
0.8755 |
-0.57% |
| 2023-10-09 |
融通产业趋势臻选股票 |
0.8805 |
0.43% |
| 2023-09-28 |
融通产业趋势臻选股票 |
0.8767 |
-0.35% |
| 2023-09-27 |
融通产业趋势臻选股票 |
0.8798 |
0.33% |
| 2023-09-26 |
融通产业趋势臻选股票 |
0.8769 |
-0.19% |
| 2023-09-25 |
融通产业趋势臻选股票 |
0.8786 |
-0.71% |
| 2023-09-22 |
融通产业趋势臻选股票 |
0.8849 |
2.61% |
| 2023-09-21 |
融通产业趋势臻选股票 |
0.8624 |
-1.94% |
| 2023-09-20 |
融通产业趋势臻选股票 |
0.8795 |
-1.07% |
| 2023-09-19 |
融通产业趋势臻选股票 |
0.8890 |
-0.36% |
| 2023-09-18 |
融通产业趋势臻选股票 |
0.8922 |
0.69% |
| 2023-09-15 |
融通产业趋势臻选股票 |
0.8861 |
0.24% |
| 2023-09-14 |
融通产业趋势臻选股票 |
0.8840 |
-0.63% |
| 2023-09-13 |
融通产业趋势臻选股票 |
0.8896 |
-1.93% |
| 2023-09-12 |
融通产业趋势臻选股票 |
0.9071 |
0.00% |
| 2023-09-11 |
融通产业趋势臻选股票 |
0.9071 |
0.50% |
| 2023-09-08 |
融通产业趋势臻选股票 |
0.9026 |
0.42% |
| 2023-09-07 |
融通产业趋势臻选股票 |
0.8988 |
-2.57% |
| 2023-09-06 |
融通产业趋势臻选股票 |
0.9225 |
-0.01% |
| 2023-09-05 |
融通产业趋势臻选股票 |
0.9226 |
-1.19% |
| 2023-09-04 |
融通产业趋势臻选股票 |
0.9337 |
0.69% |
| 2023-09-01 |
融通产业趋势臻选股票 |
0.9273 |
0.19% |
| 2023-08-31 |
融通产业趋势臻选股票 |
0.9255 |
-0.63% |
| 2023-08-30 |
融通产业趋势臻选股票 |
0.9314 |
0.04% |
| 2023-08-29 |
融通产业趋势臻选股票 |
0.9310 |
3.19% |
| 2023-08-28 |
融通产业趋势臻选股票 |
0.9022 |
1.08% |
| 2023-08-25 |
融通产业趋势臻选股票 |
0.8926 |
-3.95% |
| 2023-08-24 |
融通产业趋势臻选股票 |
0.9293 |
1.80% |
| 2023-08-23 |
融通产业趋势臻选股票 |
0.9129 |
-1.74% |
| 2023-08-22 |
融通产业趋势臻选股票 |
0.9291 |
2.00% |
| 2023-08-21 |
融通产业趋势臻选股票 |
0.9109 |
-0.67% |
| 2023-08-18 |
融通产业趋势臻选股票 |
0.9170 |
-2.99% |
| 2023-08-17 |
融通产业趋势臻选股票 |
0.9453 |
0.60% |
| 2023-08-16 |
融通产业趋势臻选股票 |
0.9397 |
-2.16% |
| 2023-08-15 |
融通产业趋势臻选股票 |
0.9604 |
-1.31% |
| 2023-08-14 |
融通产业趋势臻选股票 |
0.9731 |
0.10% |
| 2023-08-11 |
融通产业趋势臻选股票 |
0.9721 |
-1.76% |
| 2023-08-10 |
融通产业趋势臻选股票 |
0.9895 |
-0.18% |
| 2023-08-09 |
融通产业趋势臻选股票 |
0.9913 |
-1.88% |
| 2023-08-08 |
融通产业趋势臻选股票 |
1.0103 |
-2.36% |
| 2023-08-07 |
融通产业趋势臻选股票 |
1.0347 |
0.17% |
| 2023-08-04 |
融通产业趋势臻选股票 |
1.0329 |
3.12% |
| 2023-08-03 |
融通产业趋势臻选股票 |
1.0016 |
-0.34% |
| 2023-08-02 |
融通产业趋势臻选股票 |
1.0050 |
-0.15% |
| 2023-08-01 |
融通产业趋势臻选股票 |
1.0065 |
0.53% |
| 2023-07-31 |
融通产业趋势臻选股票 |
1.0012 |
0.47% |
| 2023-07-28 |
融通产业趋势臻选股票 |
0.9965 |
0.21% |
| 2023-07-27 |
融通产业趋势臻选股票 |
0.9944 |
-0.83% |
| 2023-07-26 |
融通产业趋势臻选股票 |
1.0027 |
-2.91% |
| 2023-07-25 |
融通产业趋势臻选股票 |
1.0328 |
1.31% |
| 2023-07-24 |
融通产业趋势臻选股票 |
1.0194 |
0.95% |
| 2023-07-21 |
融通产业趋势臻选股票 |
1.0098 |
-1.75% |
| 2023-07-20 |
融通产业趋势臻选股票 |
1.0278 |
-5.58% |
| 2023-07-19 |
融通产业趋势臻选股票 |
1.0885 |
-1.04% |
| 2023-07-18 |
融通产业趋势臻选股票 |
1.0999 |
-2.14% |
| 2023-07-17 |
融通产业趋势臻选股票 |
1.1240 |
-0.20% |
| 2023-07-14 |
融通产业趋势臻选股票 |
1.1263 |
2.43% |
| 2023-07-13 |
融通产业趋势臻选股票 |
1.0996 |
2.80% |
| 2023-07-12 |
融通产业趋势臻选股票 |
1.0696 |
-4.27% |
| 2023-07-11 |
融通产业趋势臻选股票 |
1.1173 |
1.86% |
| 2023-07-10 |
融通产业趋势臻选股票 |
1.0969 |
-0.92% |
| 2023-07-07 |
融通产业趋势臻选股票 |
1.1071 |
-1.06% |
| 2023-07-06 |
融通产业趋势臻选股票 |
1.1190 |
0.79% |
| 2023-07-05 |
融通产业趋势臻选股票 |
1.1102 |
-2.16% |
| 2023-07-04 |
融通产业趋势臻选股票 |
1.1347 |
0.68% |
| 2023-07-03 |
融通产业趋势臻选股票 |
1.1270 |
-2.23% |
| 2023-06-30 |
融通产业趋势臻选股票 |
1.1527 |
1.84% |
| 2023-06-29 |
融通产业趋势臻选股票 |
1.1319 |
1.23% |
| 2023-06-28 |
融通产业趋势臻选股票 |
1.1181 |
-3.45% |
| 2023-06-27 |
融通产业趋势臻选股票 |
1.1580 |
-0.09% |
| 2023-06-26 |
融通产业趋势臻选股票 |
1.1591 |
-5.89% |
| 2023-06-21 |
融通产业趋势臻选股票 |
1.2316 |
-5.31% |
| 2023-06-20 |
融通产业趋势臻选股票 |
1.3006 |
2.33% |
| 2023-06-19 |
融通产业趋势臻选股票 |
1.2710 |
4.63% |
| 2023-06-16 |
融通产业趋势臻选股票 |
1.2147 |
3.54% |
| 2023-06-15 |
融通产业趋势臻选股票 |
1.1732 |
-1.82% |
| 2023-06-14 |
融通产业趋势臻选股票 |
1.1950 |
2.75% |
| 2023-06-13 |
融通产业趋势臻选股票 |
1.1630 |
2.53% |
| 2023-06-12 |
融通产业趋势臻选股票 |
1.1343 |
0.89% |
| 2023-06-09 |
融通产业趋势臻选股票 |
1.1243 |
3.53% |
| 2023-06-08 |
融通产业趋势臻选股票 |
1.0860 |
-2.84% |
| 2023-06-07 |
融通产业趋势臻选股票 |
1.1177 |
0.60% |
| 2023-06-06 |
融通产业趋势臻选股票 |
1.1110 |
-1.99% |
| 2023-06-05 |
融通产业趋势臻选股票 |
1.1336 |
1.14% |
| 2023-06-02 |
融通产业趋势臻选股票 |
1.1208 |
-1.16% |
| 2023-06-01 |
融通产业趋势臻选股票 |
1.1339 |
0.30% |
| 2023-05-31 |
融通产业趋势臻选股票 |
1.1305 |
1.14% |
| 2023-05-30 |
融通产业趋势臻选股票 |
1.1178 |
4.25% |
| 2023-05-29 |
融通产业趋势臻选股票 |
1.0722 |
1.42% |
| 2023-05-26 |
融通产业趋势臻选股票 |
1.0572 |
2.11% |
| 2023-05-25 |
融通产业趋势臻选股票 |
1.0354 |
2.95% |
| 2023-05-24 |
融通产业趋势臻选股票 |
1.0057 |
1.46% |
| 2023-05-23 |
融通产业趋势臻选股票 |
0.9912 |
-1.38% |
| 2023-05-22 |
融通产业趋势臻选股票 |
1.0051 |
-2.12% |
| 2023-05-19 |
融通产业趋势臻选股票 |
1.0269 |
-2.45% |
| 2023-05-18 |
融通产业趋势臻选股票 |
1.0527 |
4.96% |
| 2023-05-17 |
融通产业趋势臻选股票 |
1.0030 |
1.40% |
| 2023-05-16 |
融通产业趋势臻选股票 |
0.9892 |
-1.68% |
| 2023-05-15 |
融通产业趋势臻选股票 |
1.0061 |
0.96% |
| 2023-05-12 |
融通产业趋势臻选股票 |
0.9965 |
-1.96% |
| 2023-05-11 |
融通产业趋势臻选股票 |
1.0164 |
-0.93% |
| 2023-05-10 |
融通产业趋势臻选股票 |
1.0259 |
-2.06% |
| 2023-05-09 |
融通产业趋势臻选股票 |
1.0475 |
-0.58% |
| 2023-05-08 |
融通产业趋势臻选股票 |
1.0536 |
1.22% |
| 2023-05-05 |
融通产业趋势臻选股票 |
1.0409 |
-2.87% |
| 2023-05-04 |
融通产业趋势臻选股票 |
1.0717 |
0.40% |
