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 |
| 2026-09-16 |
融通产业趋势股票 |
1.9301 |
3.82% |
| 2026-09-15 |
融通产业趋势股票 |
1.8591 |
-0.35% |
| 2026-09-14 |
融通产业趋势股票 |
1.8657 |
-3.36% |
| 2026-09-11 |
融通产业趋势股票 |
1.9283 |
0.65% |
| 2026-09-10 |
融通产业趋势股票 |
1.9159 |
-0.46% |
| 2026-09-09 |
融通产业趋势股票 |
1.9248 |
1.11% |
| 2026-09-08 |
融通产业趋势股票 |
1.9036 |
-0.68% |
| 2026-09-07 |
融通产业趋势股票 |
1.9166 |
7.78% |
| 2026-09-04 |
融通产业趋势股票 |
1.7782 |
-1.05% |
| 2026-09-03 |
融通产业趋势股票 |
1.7970 |
-0.48% |
| 2026-09-02 |
融通产业趋势股票 |
1.8056 |
-1.61% |
| 2026-09-01 |
融通产业趋势股票 |
1.8352 |
-2.60% |
| 2026-08-31 |
融通产业趋势股票 |
1.8830 |
1.04% |
| 2026-08-28 |
融通产业趋势股票 |
1.8636 |
-2.01% |
| 2026-08-27 |
融通产业趋势股票 |
1.9010 |
4.03% |
| 2026-08-26 |
融通产业趋势股票 |
1.8274 |
0.64% |
| 2026-08-25 |
融通产业趋势股票 |
1.8158 |
0.73% |
| 2026-08-24 |
融通产业趋势股票 |
1.8026 |
-4.82% |
| 2026-08-21 |
融通产业趋势股票 |
1.8895 |
2.95% |
| 2026-08-20 |
融通产业趋势股票 |
1.8353 |
0.78% |
| 2026-08-19 |
融通产业趋势股票 |
1.8211 |
-7.76% |
| 2026-08-18 |
融通产业趋势股票 |
1.9625 |
-1.72% |
| 2026-08-17 |
融通产业趋势股票 |
1.9962 |
3.96% |
| 2026-08-14 |
融通产业趋势股票 |
1.9202 |
1.71% |
| 2026-08-13 |
融通产业趋势股票 |
1.8880 |
0.63% |
| 2026-08-12 |
融通产业趋势股票 |
1.8762 |
3.49% |
| 2026-08-11 |
融通产业趋势股票 |
1.8129 |
-0.18% |
| 2026-08-10 |
融通产业趋势股票 |
1.8161 |
-2.58% |
| 2026-08-07 |
融通产业趋势股票 |
1.8629 |
2.79% |
| 2026-08-06 |
融通产业趋势股票 |
1.8123 |
0.14% |
| 2026-08-05 |
融通产业趋势股票 |
1.8097 |
0.57% |
| 2026-08-04 |
融通产业趋势股票 |
1.7995 |
7.99% |
| 2026-08-03 |
融通产业趋势股票 |
1.6664 |
-0.10% |
| 2026-07-31 |
融通产业趋势股票 |
1.6681 |
3.54% |
| 2026-07-30 |
融通产业趋势股票 |
1.6111 |
-9.14% |
| 2026-07-29 |
融通产业趋势股票 |
1.7583 |
-0.28% |
| 2026-07-28 |
融通产业趋势股票 |
1.7632 |
-12.13% |
| 2026-07-27 |
融通产业趋势股票 |
1.9770 |
4.25% |
| 2026-07-24 |
融通产业趋势股票 |
1.8964 |
-3.29% |
| 2026-07-23 |
融通产业趋势股票 |
1.9587 |
-1.76% |
| 2026-07-22 |
融通产业趋势股票 |
1.9938 |
-6.28% |
| 2026-07-21 |
融通产业趋势股票 |
2.1191 |
7.62% |
| 2026-07-20 |
融通产业趋势股票 |
1.9691 |
-3.50% |
| 2026-07-17 |
融通产业趋势股票 |
2.0380 |
-11.19% |
| 2026-07-16 |
融通产业趋势股票 |
2.2661 |
-3.83% |
| 2026-07-15 |
融通产业趋势股票 |
2.3528 |
-1.39% |
| 2026-07-14 |
融通产业趋势股票 |
2.3860 |
7.31% |
| 2026-07-13 |
融通产业趋势股票 |
2.2235 |
-6.15% |
| 2026-07-10 |
融通产业趋势股票 |
2.3602 |
-5.65% |
| 2026-07-09 |
融通产业趋势股票 |
2.4936 |
6.31% |
| 2026-07-08 |
融通产业趋势股票 |
2.3455 |
-2.47% |
| 2026-07-07 |
融通产业趋势股票 |
2.4048 |
-0.62% |
| 2026-07-06 |
融通产业趋势股票 |
2.4199 |
-6.52% |
| 2026-07-03 |
融通产业趋势股票 |
2.5777 |
0.14% |
| 2026-07-02 |
融通产业趋势股票 |
2.5742 |
-9.72% |
| 2026-07-01 |
融通产业趋势股票 |
2.8243 |
-3.28% |
| 2026-06-30 |
融通产业趋势股票 |
2.9168 |
3.86% |
| 2026-06-29 |
融通产业趋势股票 |
2.8083 |
-2.46% |
| 2026-06-26 |
融通产业趋势股票 |
2.8775 |
-4.36% |
| 2026-06-25 |
融通产业趋势股票 |
3.0031 |
3.88% |
| 2026-06-24 |
融通产业趋势股票 |
2.8910 |
3.08% |
| 2026-06-23 |
融通产业趋势股票 |
2.8047 |
-5.92% |
| 2026-06-22 |
融通产业趋势股票 |
2.9706 |
4.41% |
| 2026-06-18 |
融通产业趋势股票 |
2.8450 |
4.70% |
| 2026-06-17 |
融通产业趋势股票 |
2.7173 |
2.92% |
