近一年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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
融通产业趋势股票 |
1.1837 |
-0.09% |
| 2025-09-16 |
融通产业趋势股票 |
1.1848 |
2.17% |
| 2025-09-15 |
融通产业趋势股票 |
1.1596 |
-1.30% |
| 2025-09-12 |
融通产业趋势股票 |
1.1749 |
0.75% |
| 2025-09-11 |
融通产业趋势股票 |
1.1661 |
8.37% |
| 2025-09-10 |
融通产业趋势股票 |
1.0760 |
3.70% |
| 2025-09-09 |
融通产业趋势股票 |
1.0376 |
-1.06% |
| 2025-09-08 |
融通产业趋势股票 |
1.0487 |
-4.52% |
| 2025-09-05 |
融通产业趋势股票 |
1.0984 |
7.53% |
| 2025-09-04 |
融通产业趋势股票 |
1.0215 |
-8.72% |
| 2025-09-03 |
融通产业趋势股票 |
1.1191 |
2.04% |
| 2025-09-02 |
融通产业趋势股票 |
1.0967 |
-5.24% |
| 2025-09-01 |
融通产业趋势股票 |
1.1574 |
2.81% |
| 2025-08-29 |
融通产业趋势股票 |
1.1258 |
0.07% |
| 2025-08-28 |
融通产业趋势股票 |
1.1250 |
7.60% |
| 2025-08-27 |
融通产业趋势股票 |
1.0455 |
1.21% |
| 2025-08-26 |
融通产业趋势股票 |
1.0330 |
-1.89% |
| 2025-08-25 |
融通产业趋势股票 |
1.0529 |
5.80% |
| 2025-08-22 |
融通产业趋势股票 |
0.9952 |
4.53% |
| 2025-08-21 |
融通产业趋势股票 |
0.9521 |
-1.86% |
| 2025-08-20 |
融通产业趋势股票 |
0.9701 |
-0.40% |
| 2025-08-19 |
融通产业趋势股票 |
0.9740 |
2.48% |
| 2025-08-18 |
融通产业趋势股票 |
0.9504 |
3.19% |
| 2025-08-15 |
融通产业趋势股票 |
0.9210 |
1.70% |
| 2025-08-14 |
融通产业趋势股票 |
0.9056 |
-2.01% |
| 2025-08-13 |
融通产业趋势股票 |
0.9242 |
6.44% |
| 2025-08-12 |
融通产业趋势股票 |
0.8683 |
2.12% |
| 2025-08-11 |
融通产业趋势股票 |
0.8503 |
1.92% |
| 2025-08-08 |
融通产业趋势股票 |
0.8343 |
0.00% |
| 2025-08-07 |
融通产业趋势股票 |
0.8343 |
-1.38% |
| 2025-08-06 |
融通产业趋势股票 |
0.8460 |
1.09% |
| 2025-08-05 |
融通产业趋势股票 |
0.8369 |
0.42% |
| 2025-08-04 |
融通产业趋势股票 |
0.8334 |
-0.60% |
| 2025-08-01 |
融通产业趋势股票 |
0.8384 |
-2.41% |
| 2025-07-31 |
融通产业趋势股票 |
0.8591 |
1.37% |
| 2025-07-30 |
融通产业趋势股票 |
0.8475 |
-1.67% |
| 2025-07-29 |
融通产业趋势股票 |
0.8619 |
2.95% |
| 2025-07-28 |
融通产业趋势股票 |
0.8372 |
2.75% |
| 2025-07-25 |
融通产业趋势股票 |
0.8148 |
-0.37% |
| 2025-07-24 |
融通产业趋势股票 |
0.8178 |
0.65% |
| 2025-07-23 |
融通产业趋势股票 |
0.8125 |
-0.10% |
| 2025-07-22 |
融通产业趋势股票 |
0.8133 |
-0.23% |
| 2025-07-21 |
融通产业趋势股票 |
0.8152 |
-0.39% |
| 2025-07-18 |
融通产业趋势股票 |
0.8184 |
-0.98% |
| 2025-07-17 |
融通产业趋势股票 |
0.8265 |
4.25% |
| 2025-07-16 |
融通产业趋势股票 |
0.7928 |
-0.14% |
| 2025-07-15 |
融通产业趋势股票 |
0.7939 |
5.12% |
| 2025-07-14 |
融通产业趋势股票 |
0.7552 |
0.94% |
| 2025-07-11 |
融通产业趋势股票 |
0.7482 |
-0.86% |
| 2025-07-10 |
融通产业趋势股票 |
0.7547 |
-1.39% |
| 2025-07-09 |
融通产业趋势股票 |
0.7653 |
-0.16% |
| 2025-07-08 |
融通产业趋势股票 |
0.7665 |
2.43% |
| 2025-07-07 |
融通产业趋势股票 |
0.7483 |
-0.44% |
| 2025-07-04 |
融通产业趋势股票 |
0.7516 |
0.32% |
| 2025-07-03 |
融通产业趋势股票 |
0.7492 |
2.34% |
| 2025-07-02 |
融通产业趋势股票 |
0.7321 |
-1.94% |
| 2025-07-01 |
融通产业趋势股票 |
0.7466 |
1.21% |
| 2025-06-30 |
融通产业趋势股票 |
0.7377 |
1.57% |
| 2025-06-27 |
融通产业趋势股票 |
0.7263 |
1.50% |
| 2025-06-26 |
融通产业趋势股票 |
0.7156 |
0.49% |
| 2025-06-25 |
融通产业趋势股票 |
0.7121 |
0.55% |
| 2025-06-24 |
融通产业趋势股票 |
0.7082 |
1.24% |
| 2025-06-23 |
融通产业趋势股票 |
0.6995 |
0.92% |
| 2025-06-20 |
融通产业趋势股票 |
0.6931 |
-1.20% |
| 2025-06-19 |
融通产业趋势股票 |
0.7015 |
-2.13% |
| 2025-06-18 |
融通产业趋势股票 |
0.7168 |
0.25% |
| 2025-06-17 |
融通产业趋势股票 |
0.7150 |
-2.23% |
| 2025-06-16 |
融通产业趋势股票 |
0.7313 |
0.18% |
| 2025-06-13 |
融通产业趋势股票 |
0.7300 |
-0.91% |
| 2025-06-12 |
融通产业趋势股票 |
0.7367 |
0.50% |
| 2025-06-11 |
融通产业趋势股票 |
0.7330 |
0.73% |
| 2025-06-10 |
融通产业趋势股票 |
0.7277 |
0.80% |
| 2025-06-09 |
融通产业趋势股票 |
0.7219 |
0.78% |
| 2025-06-06 |
融通产业趋势股票 |
0.7163 |
-1.27% |
| 2025-06-05 |
融通产业趋势股票 |
0.7255 |
-2.22% |
| 2025-06-04 |
融通产业趋势股票 |
0.7420 |
3.97% |
| 2025-06-03 |
融通产业趋势股票 |
0.7137 |
3.54% |
| 2025-05-30 |
融通产业趋势股票 |
0.6893 |
-0.81% |
| 2025-05-29 |
融通产业趋势股票 |
0.6949 |
-0.03% |
| 2025-05-28 |
融通产业趋势股票 |
0.6951 |
-0.39% |
| 2025-05-27 |
融通产业趋势股票 |
0.6978 |
0.61% |
| 2025-05-26 |
融通产业趋势股票 |
0.6936 |
-0.97% |
| 2025-05-23 |
融通产业趋势股票 |
0.7004 |
-0.57% |
| 2025-05-22 |
融通产业趋势股票 |
0.7044 |
-0.66% |
| 2025-05-21 |
融通产业趋势股票 |
0.7091 |
0.01% |
| 2025-05-20 |
融通产业趋势股票 |
0.7090 |
1.91% |
| 2025-05-19 |
融通产业趋势股票 |
0.6957 |
0.56% |
| 2025-05-16 |
融通产业趋势股票 |
0.6918 |
-0.50% |
| 2025-05-15 |
融通产业趋势股票 |
0.6953 |
0.23% |
| 2025-05-14 |
融通产业趋势股票 |
0.6937 |
1.23% |
| 2025-05-13 |
融通产业趋势股票 |
0.6853 |
-0.54% |
| 2025-05-12 |
融通产业趋势股票 |
0.6890 |
0.88% |
| 2025-05-09 |
融通产业趋势股票 |
0.6830 |
1.13% |
| 2025-05-08 |
融通产业趋势股票 |
0.6754 |
-0.19% |
| 2025-05-07 |
融通产业趋势股票 |
0.6767 |
-1.11% |
| 2025-05-06 |
融通产业趋势股票 |
0.6843 |
1.82% |
| 2025-04-30 |
融通产业趋势股票 |
0.6721 |
-0.39% |
| 2025-04-29 |
融通产业趋势股票 |
0.6747 |
1.28% |
| 2025-04-28 |
融通产业趋势股票 |
0.6662 |
0.14% |
| 2025-04-25 |
融通产业趋势股票 |
0.6653 |
-0.54% |
| 2025-04-24 |
融通产业趋势股票 |
0.6689 |
0.81% |
| 2025-04-23 |
融通产业趋势股票 |
0.6635 |
2.17% |
| 2025-04-22 |
融通产业趋势股票 |
0.6494 |
1.36% |
| 2025-04-21 |
融通产业趋势股票 |
0.6407 |
1.34% |
| 2025-04-18 |
融通产业趋势股票 |
0.6322 |
-0.57% |
| 2025-04-17 |
融通产业趋势股票 |
0.6358 |
0.38% |
| 2025-04-16 |
融通产业趋势股票 |
0.6334 |
-2.30% |
| 2025-04-15 |
融通产业趋势股票 |
0.6483 |
-0.18% |
| 2025-04-14 |
融通产业趋势股票 |
0.6495 |
2.03% |
| 2025-04-11 |
融通产业趋势股票 |
0.6366 |
1.50% |
| 2025-04-10 |
融通产业趋势股票 |
0.6272 |
2.53% |
| 2025-04-09 |
融通产业趋势股票 |
0.6117 |
1.68% |
| 2025-04-08 |
融通产业趋势股票 |
0.6016 |
1.45% |
| 2025-04-07 |
融通产业趋势股票 |
0.5930 |
-12.58% |
| 2025-04-03 |
融通产业趋势股票 |
0.6783 |
-1.50% |
| 2025-04-02 |
融通产业趋势股票 |
0.6886 |
-0.61% |
| 2025-04-01 |
融通产业趋势股票 |
0.6928 |
0.76% |
| 2025-03-31 |
融通产业趋势股票 |
0.6876 |
-0.62% |
| 2025-03-28 |
融通产业趋势股票 |
0.6919 |
-0.07% |
| 2025-03-27 |
融通产业趋势股票 |
0.6924 |
0.32% |
| 2025-03-26 |
融通产业趋势股票 |
0.6902 |
0.77% |
| 2025-03-25 |
融通产业趋势股票 |
0.6849 |
-3.04% |
| 2025-03-24 |
融通产业趋势股票 |
0.7064 |
1.33% |
| 2025-03-21 |
融通产业趋势股票 |
0.6971 |
-3.14% |
| 2025-03-20 |
融通产业趋势股票 |
0.7197 |
-1.46% |
| 2025-03-19 |
融通产业趋势股票 |
0.7304 |
-0.56% |
| 2025-03-18 |
融通产业趋势股票 |
0.7345 |
1.35% |
| 2025-03-17 |
融通产业趋势股票 |
0.7247 |
0.92% |
| 2025-03-14 |
融通产业趋势股票 |
0.7181 |
1.24% |
| 2025-03-13 |
融通产业趋势股票 |
0.7093 |
-1.55% |
| 2025-03-12 |
融通产业趋势股票 |
0.7205 |
-1.13% |
| 2025-03-11 |
融通产业趋势股票 |
0.7287 |
0.69% |
| 2025-03-10 |
融通产业趋势股票 |
0.7237 |
-1.64% |
| 2025-03-07 |
融通产业趋势股票 |
0.7358 |
0.11% |
| 2025-03-06 |
融通产业趋势股票 |
0.7350 |
3.01% |
| 2025-03-05 |
融通产业趋势股票 |
0.7135 |
2.44% |
| 2025-03-04 |
融通产业趋势股票 |
0.6965 |
-0.39% |
| 2025-03-03 |
融通产业趋势股票 |
0.6992 |
-0.71% |
| 2025-02-28 |
融通产业趋势股票 |
0.7042 |
-5.92% |
| 2025-02-27 |
融通产业趋势股票 |
0.7485 |
-2.86% |
| 2025-02-26 |
融通产业趋势股票 |
0.7705 |
3.23% |
| 2025-02-25 |
融通产业趋势股票 |
0.7464 |
1.03% |
| 2025-02-24 |
融通产业趋势股票 |
0.7388 |
-2.29% |
| 2025-02-21 |
融通产业趋势股票 |
0.7561 |
5.64% |
| 2025-02-20 |
融通产业趋势股票 |
0.7157 |
-0.65% |
| 2025-02-19 |
融通产业趋势股票 |
0.7204 |
3.48% |
| 2025-02-18 |
融通产业趋势股票 |
0.6962 |
0.75% |
| 2025-02-17 |
融通产业趋势股票 |
0.6910 |
1.47% |
| 2025-02-14 |
融通产业趋势股票 |
0.6810 |
2.85% |
| 2025-02-13 |
融通产业趋势股票 |
0.6621 |
-2.42% |
| 2025-02-12 |
融通产业趋势股票 |
0.6785 |
2.12% |
| 2025-02-11 |
融通产业趋势股票 |
0.6644 |
-0.94% |
| 2025-02-10 |
融通产业趋势股票 |
0.6707 |
-0.25% |
| 2025-02-07 |
融通产业趋势股票 |
0.6724 |
2.08% |
| 2025-02-06 |
融通产业趋势股票 |
0.6587 |
4.92% |
| 2025-02-05 |
融通产业趋势股票 |
0.6278 |
1.13% |
| 2025-01-27 |
融通产业趋势股票 |
0.6208 |
-2.97% |
| 2025-01-24 |
融通产业趋势股票 |
0.6398 |
2.32% |
| 2025-01-23 |
融通产业趋势股票 |
0.6253 |
-1.53% |
| 2025-01-22 |
融通产业趋势股票 |
0.6350 |
0.14% |
| 2025-01-21 |
融通产业趋势股票 |
0.6341 |
3.12% |
| 2025-01-20 |
融通产业趋势股票 |
0.6149 |
1.62% |
| 2025-01-17 |
融通产业趋势股票 |
0.6051 |
0.43% |
| 2025-01-16 |
融通产业趋势股票 |
0.6025 |
-0.69% |
| 2025-01-15 |
融通产业趋势股票 |
0.6067 |
-0.62% |
| 2025-01-14 |
融通产业趋势股票 |
0.6105 |
4.38% |
| 2025-01-13 |
融通产业趋势股票 |
0.5849 |
-1.99% |
| 2025-01-10 |
融通产业趋势股票 |
0.5968 |
-2.02% |
| 2025-01-09 |
融通产业趋势股票 |
0.6091 |
0.94% |
| 2025-01-08 |
融通产业趋势股票 |
0.6034 |
-0.33% |
| 2025-01-07 |
融通产业趋势股票 |
0.6054 |
0.33% |
| 2025-01-06 |
融通产业趋势股票 |
0.6034 |
-0.94% |
| 2025-01-03 |
融通产业趋势股票 |
0.6091 |
-0.62% |
| 2025-01-02 |
融通产业趋势股票 |
0.6129 |
-2.14% |
| 2024-12-31 |
融通产业趋势股票 |
0.6263 |
-2.97% |
| 2024-12-26 |
融通产业趋势股票 |
0.6491 |
2.46% |
| 2024-12-25 |
融通产业趋势股票 |
0.6335 |
-0.03% |
| 2024-12-24 |
融通产业趋势股票 |
0.6337 |
0.70% |
| 2024-12-23 |
融通产业趋势股票 |
0.6293 |
-1.05% |
| 2024-12-20 |
融通产业趋势股票 |
0.6360 |
1.55% |
| 2024-12-19 |
融通产业趋势股票 |
0.6263 |
0.59% |
| 2024-12-18 |
融通产业趋势股票 |
0.6226 |
1.38% |
| 2024-12-17 |
融通产业趋势股票 |
0.6141 |
-1.60% |
