近一季融通产业趋势股票基金净值查询
查询指定日期范围融通产业趋势股票008382净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
融通产业趋势股票 |
1.3413 |
7.39% |
| 2025-12-16 |
融通产业趋势股票 |
1.2490 |
-2.47% |
| 2025-12-15 |
融通产业趋势股票 |
1.2806 |
-3.45% |
| 2025-12-12 |
融通产业趋势股票 |
1.3248 |
1.28% |
| 2025-12-11 |
融通产业趋势股票 |
1.3080 |
-3.26% |
| 2025-12-10 |
融通产业趋势股票 |
1.3506 |
0.14% |
| 2025-12-09 |
融通产业趋势股票 |
1.3487 |
3.61% |
| 2025-12-08 |
融通产业趋势股票 |
1.3017 |
6.70% |
| 2025-12-05 |
融通产业趋势股票 |
1.2200 |
1.14% |
| 2025-12-04 |
融通产业趋势股票 |
1.2062 |
1.02% |
| 2025-12-03 |
融通产业趋势股票 |
1.1940 |
0.82% |
| 2025-12-02 |
融通产业趋势股票 |
1.1843 |
-0.19% |
| 2025-12-01 |
融通产业趋势股票 |
1.1866 |
0.70% |
| 2025-11-28 |
融通产业趋势股票 |
1.1784 |
0.18% |
| 2025-11-27 |
融通产业趋势股票 |
1.1763 |
-0.79% |
| 2025-11-26 |
融通产业趋势股票 |
1.1857 |
5.56% |
| 2025-11-25 |
融通产业趋势股票 |
1.1233 |
3.71% |
| 2025-11-24 |
融通产业趋势股票 |
1.0831 |
-1.51% |
| 2025-11-21 |
融通产业趋势股票 |
1.0995 |
-6.70% |
| 2025-11-20 |
融通产业趋势股票 |
1.1732 |
0.20% |
| 2025-11-19 |
融通产业趋势股票 |
1.1708 |
0.33% |
| 2025-11-18 |
融通产业趋势股票 |
1.1670 |
-0.67% |
| 2025-11-17 |
融通产业趋势股票 |
1.1749 |
0.76% |
| 2025-11-14 |
融通产业趋势股票 |
1.1660 |
-3.00% |
| 2025-11-13 |
融通产业趋势股票 |
1.2020 |
0.81% |
| 2025-11-12 |
融通产业趋势股票 |
1.1923 |
1.09% |
| 2025-11-11 |
融通产业趋势股票 |
1.1795 |
-2.39% |
| 2025-11-10 |
融通产业趋势股票 |
1.2077 |
0.70% |
| 2025-11-07 |
融通产业趋势股票 |
1.1993 |
-0.20% |
| 2025-11-06 |
融通产业趋势股票 |
1.2017 |
3.73% |
| 2025-11-05 |
融通产业趋势股票 |
1.1585 |
0.59% |
| 2025-11-04 |
融通产业趋势股票 |
1.1517 |
-0.81% |
| 2025-11-03 |
融通产业趋势股票 |
1.1611 |
0.46% |
| 2025-10-31 |
融通产业趋势股票 |
1.1558 |
-5.70% |
| 2025-10-30 |
融通产业趋势股票 |
1.2217 |
-3.19% |
| 2025-10-29 |
融通产业趋势股票 |
1.2619 |
1.77% |
| 2025-10-28 |
融通产业趋势股票 |
1.2399 |
0.36% |
| 2025-10-27 |
融通产业趋势股票 |
1.2355 |
4.32% |
| 2025-10-24 |
融通产业趋势股票 |
1.1843 |
5.31% |
| 2025-10-23 |
融通产业趋势股票 |
1.1246 |
-1.70% |
| 2025-10-22 |
融通产业趋势股票 |
1.1441 |
-0.38% |
| 2025-10-21 |
融通产业趋势股票 |
1.1485 |
4.34% |
| 2025-10-20 |
融通产业趋势股票 |
1.1007 |
3.09% |
| 2025-10-17 |
融通产业趋势股票 |
1.0677 |
-4.30% |
| 2025-10-16 |
融通产业趋势股票 |
1.1157 |
0.15% |
| 2025-10-15 |
融通产业趋势股票 |
1.1140 |
2.76% |
| 2025-10-14 |
融通产业趋势股票 |
1.0841 |
-4.54% |
| 2025-10-13 |
融通产业趋势股票 |
1.1357 |
-0.95% |
| 2025-10-10 |
融通产业趋势股票 |
1.1466 |
-3.99% |
| 2025-10-09 |
融通产业趋势股票 |
1.1942 |
-1.56% |
| 2025-09-30 |
融通产业趋势股票 |
1.2131 |
-0.34% |
| 2025-09-29 |
融通产业趋势股票 |
1.2172 |
3.10% |
| 2025-09-26 |
融通产业趋势股票 |
1.1806 |
-2.86% |
| 2025-09-25 |
融通产业趋势股票 |
1.2154 |
1.67% |
| 2025-09-24 |
融通产业趋势股票 |
1.1954 |
-0.80% |
| 2025-09-23 |
融通产业趋势股票 |
1.2050 |
0.17% |
| 2025-09-22 |
融通产业趋势股票 |
1.2030 |
1.13% |
| 2025-09-19 |
融通产业趋势股票 |
1.1896 |
0.36% |
| 2025-09-18 |
融通产业趋势股票 |
1.1853 |
0.14% |
