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融通产业趋势股票基金净值查询(008382)

近一年融通产业趋势股票基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年008382基金累计收益率-23.63%
净值日期 基金名称 净值 增长率
2024-04-30 融通产业趋势股票 0.6731 -0.10%
2024-04-29 融通产业趋势股票 0.6738 0.15%
2024-04-26 融通产业趋势股票 0.6728 1.51%
2024-04-24 融通产业趋势股票 0.6723 0.63%
2024-04-23 融通产业趋势股票 0.6681 -2.55%
2024-04-22 融通产业趋势股票 0.6856 -2.59%
2024-04-19 融通产业趋势股票 0.7038 0.21%
2024-04-18 融通产业趋势股票 0.7023 -0.71%
2024-04-17 融通产业趋势股票 0.7073 3.14%
2024-04-16 融通产业趋势股票 0.6858 -1.14%
2024-04-15 融通产业趋势股票 0.6937 2.86%
2024-04-12 融通产业趋势股票 0.6744 -0.49%
2024-04-11 融通产业趋势股票 0.6777 3.04%
2024-04-10 融通产业趋势股票 0.6577 -0.17%
2024-04-09 融通产业趋势股票 0.6588 -0.57%
2024-04-08 融通产业趋势股票 0.6626 -0.56%
2024-04-03 融通产业趋势股票 0.6663 -0.55%
2024-04-02 融通产业趋势股票 0.6700 0.03%
2024-04-01 融通产业趋势股票 0.6698 2.79%
2024-03-29 融通产业趋势股票 0.6516 0.90%
2024-03-28 融通产业趋势股票 0.6458 0.20%
2024-03-27 融通产业趋势股票 0.6445 -2.60%
2024-03-26 融通产业趋势股票 0.6617 0.23%
2024-03-25 融通产业趋势股票 0.6602 2.72%
2024-03-22 融通产业趋势股票 0.6427 -0.34%
2024-03-21 融通产业趋势股票 0.6449 -0.69%
2024-03-20 融通产业趋势股票 0.6494 -0.37%
2024-03-19 融通产业趋势股票 0.6518 -1.54%
2024-03-15 融通产业趋势股票 0.6625 -0.23%
2024-03-14 融通产业趋势股票 0.6640 1.45%
2024-03-13 融通产业趋势股票 0.6545 -0.88%
2024-03-12 融通产业趋势股票 0.6603 0.33%
2024-03-11 融通产业趋势股票 0.6581 -0.20%
2024-03-08 融通产业趋势股票 0.6594 0.15%
2024-03-07 融通产业趋势股票 0.6584 -0.47%
2024-03-06 融通产业趋势股票 0.6615 -0.27%
2024-03-05 融通产业趋势股票 0.6633 -0.27%
2024-03-04 融通产业趋势股票 0.6651 -0.28%
2024-03-01 融通产业趋势股票 0.6670 -1.58%
2024-02-29 融通产业趋势股票 0.6777 2.45%
2024-02-28 融通产业趋势股票 0.6615 -0.94%
2024-02-27 融通产业趋势股票 0.6678 0.54%
2024-02-26 融通产业趋势股票 0.6642 0.73%
2024-02-23 融通产业趋势股票 0.6594 -0.81%
2024-02-22 融通产业趋势股票 0.6648 -0.15%
2024-02-21 融通产业趋势股票 0.6658 1.29%
2024-02-20 融通产业趋势股票 0.6573 0.86%
2024-02-19 融通产业趋势股票 0.6517 0.05%
2024-02-08 融通产业趋势股票 0.6514 2.21%
2024-02-07 融通产业趋势股票 0.6373 2.20%
2024-02-06 融通产业趋势股票 0.6236 5.00%
2024-02-05 融通产业趋势股票 0.5939 -1.41%
2024-02-02 融通产业趋势股票 0.6024 0.40%
2024-02-01 融通产业趋势股票 0.6000 -0.08%
2024-01-31 融通产业趋势股票 0.6005 -1.31%
2024-01-30 融通产业趋势股票 0.6085 -2.78%
2024-01-29 融通产业趋势股票 0.6259 -1.32%
2024-01-26 融通产业趋势股票 0.6343 0.57%
2024-01-25 融通产业趋势股票 0.6307 2.77%
2024-01-24 融通产业趋势股票 0.6137 2.01%
2024-01-23 融通产业趋势股票 0.6016 0.94%
2024-01-22 融通产业趋势股票 0.5960 -3.54%
2024-01-19 融通产业趋势股票 0.6179 -1.15%
2024-01-18 融通产业趋势股票 0.6251 -0.08%
2024-01-17 融通产业趋势股票 0.6256 -1.71%
2024-01-16 融通产业趋势股票 0.6365 0.03%
2024-01-15 融通产业趋势股票 0.6363 0.73%
2024-01-12 融通产业趋势股票 0.6317 0.16%
2024-01-11 融通产业趋势股票 0.6307 0.32%
2024-01-10 融通产业趋势股票 0.6287 0.30%
2024-01-09 融通产业趋势股票 0.6268 1.13%
2024-01-08 融通产业趋势股票 0.6198 -1.42%
2024-01-05 融通产业趋势股票 0.6287 -0.06%
2024-01-04 融通产业趋势股票 0.6291 -1.08%
2024-01-03 融通产业趋势股票 0.6360 0.19%
2024-01-02 融通产业趋势股票 0.6348 -1.12%
2023-12-29 融通产业趋势股票 0.6420 0.55%
2023-12-28 融通产业趋势股票 0.6385 2.18%
2023-12-27 融通产业趋势股票 0.6249 -0.02%
2023-12-26 融通产业趋势股票 0.6250 -1.01%
2023-12-25 融通产业趋势股票 0.6314 1.23%
2023-12-22 融通产业趋势股票 0.6237 -0.43%
2023-12-21 融通产业趋势股票 0.6264 1.66%
2023-12-20 融通产业趋势股票 0.6162 -0.92%
2023-12-19 融通产业趋势股票 0.6219 -0.13%
2023-12-18 融通产业趋势股票 0.6227 -1.14%
2023-12-15 融通产业趋势股票 0.6299 1.09%
2023-12-14 融通产业趋势股票 0.6231 -0.10%
2023-12-13 融通产业趋势股票 0.6237 -2.42%
2023-12-12 融通产业趋势股票 0.6392 1.16%
2023-12-11 融通产业趋势股票 0.6319 0.24%
2023-12-08 融通产业趋势股票 0.6304 -1.48%
2023-12-07 融通产业趋势股票 0.6399 -0.57%
2023-12-06 融通产业趋势股票 0.6436 0.42%
2023-12-05 融通产业趋势股票 0.6409 -1.75%
2023-12-04 融通产业趋势股票 0.6523 -0.88%
2023-12-01 融通产业趋势股票 0.6581 -1.02%
2023-11-30 融通产业趋势股票 0.6649 -0.43%
2023-11-29 融通产业趋势股票 0.6678 -2.21%
2023-11-28 融通产业趋势股票 0.6829 -0.71%
2023-11-27 融通产业趋势股票 0.6878 -0.74%
2023-11-24 融通产业趋势股票 0.6929 -0.35%
2023-11-23 融通产业趋势股票 0.6953 3.01%
2023-11-22 融通产业趋势股票 0.6750 -1.55%
2023-11-20 融通产业趋势股票 0.6798 -0.06%
2023-11-17 融通产业趋势股票 0.6802 -0.13%
2023-11-16 融通产业趋势股票 0.6811 -1.07%
2023-11-15 融通产业趋势股票 0.6885 0.64%
2023-11-14 融通产业趋势股票 0.6841 0.77%
2023-11-13 融通产业趋势股票 0.6789 -0.35%
2023-11-10 融通产业趋势股票 0.6813 -1.25%
2023-11-09 融通产业趋势股票 0.6899 -0.20%
2023-11-08 融通产业趋势股票 0.6913 0.09%
2023-11-07 融通产业趋势股票 0.6907 -0.68%
2023-11-06 融通产业趋势股票 0.6954 1.12%
2023-11-03 融通产业趋势股票 0.6877 1.01%
2023-11-02 融通产业趋势股票 0.6808 -0.41%
2023-11-01 融通产业趋势股票 0.6836 -1.10%
2023-10-31 融通产业趋势股票 0.6912 -1.09%
2023-10-30 融通产业趋势股票 0.6988 -0.17%
2023-10-27 融通产业趋势股票 0.7000 1.36%
2023-10-26 融通产业趋势股票 0.6906 -0.56%
2023-10-25 融通产业趋势股票 0.6945 0.65%
2023-10-24 融通产业趋势股票 0.6900 0.22%
2023-10-23 融通产业趋势股票 0.6885 -2.05%
2023-10-20 融通产业趋势股票 0.7029 -0.48%
2023-10-19 融通产业趋势股票 0.7063 -1.85%
2023-10-18 融通产业趋势股票 0.7196 -1.44%
2023-10-17 融通产业趋势股票 0.7301 -0.61%
2023-10-16 融通产业趋势股票 0.7346 -0.24%
2023-10-13 融通产业趋势股票 0.7364 -0.97%
2023-10-12 融通产业趋势股票 0.7436 -0.11%
2023-10-11 融通产业趋势股票 0.7444 -0.31%
2023-10-10 融通产业趋势股票 0.7467 -2.06%
2023-10-09 融通产业趋势股票 0.7624 -1.33%
2023-09-28 融通产业趋势股票 0.7727 -0.71%
2023-09-27 融通产业趋势股票 0.7782 0.27%
2023-09-26 融通产业趋势股票 0.7761 -0.26%
2023-09-25 融通产业趋势股票 0.7781 -0.78%
2023-09-22 融通产业趋势股票 0.7842 0.23%
2023-09-21 融通产业趋势股票 0.7824 -0.17%
2023-09-20 融通产业趋势股票 0.7837 0.18%
2023-09-19 融通产业趋势股票 0.7823 0.13%
2023-09-18 融通产业趋势股票 0.7813 0.19%
2023-09-15 融通产业趋势股票 0.7798 -0.51%
2023-09-14 融通产业趋势股票 0.7838 -0.56%
2023-09-13 融通产业趋势股票 0.7882 -0.37%
2023-09-12 融通产业趋势股票 0.7911 -1.24%
2023-09-11 融通产业趋势股票 0.8010 -0.79%
2023-09-08 融通产业趋势股票 0.8074 -0.06%
2023-09-07 融通产业趋势股票 0.8079 -1.09%
2023-09-06 融通产业趋势股票 0.8168 0.06%
2023-09-05 融通产业趋势股票 0.8163 -1.96%
2023-09-04 融通产业趋势股票 0.8326 1.93%
2023-09-01 融通产业趋势股票 0.8168 2.30%
2023-08-31 融通产业趋势股票 0.7984 -3.46%
2023-08-30 融通产业趋势股票 0.8270 0.98%
2023-08-29 融通产业趋势股票 0.8190 1.31%
2023-08-28 融通产业趋势股票 0.8084 2.50%
2023-08-25 融通产业趋势股票 0.7887 0.97%
2023-08-24 融通产业趋势股票 0.7811 -0.53%
2023-08-23 融通产业趋势股票 0.7853 -2.02%
2023-08-22 融通产业趋势股票 0.8015 0.43%
2023-08-21 融通产业趋势股票 0.7981 -2.39%
2023-08-18 融通产业趋势股票 0.8176 -0.96%
2023-08-17 融通产业趋势股票 0.8255 1.05%
2023-08-16 融通产业趋势股票 0.8169 0.45%
2023-08-15 融通产业趋势股票 0.8132 -0.34%
2023-08-14 融通产业趋势股票 0.8160 -0.16%
2023-08-11 融通产业趋势股票 0.8173 -1.72%
2023-08-10 融通产业趋势股票 0.8316 0.63%
2023-08-09 融通产业趋势股票 0.8264 -0.23%
2023-08-08 融通产业趋势股票 0.8283 -0.97%
2023-08-07 融通产业趋势股票 0.8364 -1.61%
2023-08-04 融通产业趋势股票 0.8501 -0.77%
2023-08-03 融通产业趋势股票 0.8567 0.34%
2023-08-02 融通产业趋势股票 0.8538 0.42%
2023-08-01 融通产业趋势股票 0.8502 -1.20%
2023-07-31 融通产业趋势股票 0.8605 2.16%
2023-07-28 融通产业趋势股票 0.8423 3.31%
2023-07-27 融通产业趋势股票 0.8153 -0.68%
2023-07-26 融通产业趋势股票 0.8209 -0.13%
2023-07-25 融通产业趋势股票 0.8220 5.12%
2023-07-24 融通产业趋势股票 0.7820 -0.89%
2023-07-21 融通产业趋势股票 0.7890 -0.09%
2023-07-20 融通产业趋势股票 0.7897 -0.60%
2023-07-19 融通产业趋势股票 0.7945 1.39%
2023-07-18 融通产业趋势股票 0.7836 0.93%
2023-07-17 融通产业趋势股票 0.7764 -0.14%
2023-07-14 融通产业趋势股票 0.7775 0.47%
2023-07-13 融通产业趋势股票 0.7739 0.70%
2023-07-12 融通产业趋势股票 0.7685 -1.42%
2023-07-11 融通产业趋势股票 0.7796 0.23%
2023-07-10 融通产业趋势股票 0.7778 -0.42%
2023-07-07 融通产业趋势股票 0.7811 -0.29%
2023-07-06 融通产业趋势股票 0.7834 -0.09%
2023-07-05 融通产业趋势股票 0.7841 0.26%
2023-07-04 融通产业趋势股票 0.7821 -1.91%
2023-07-03 融通产业趋势股票 0.7973 0.95%
2023-06-30 融通产业趋势股票 0.7898 0.24%
2023-06-29 融通产业趋势股票 0.7879 -0.54%
2023-06-28 融通产业趋势股票 0.7922 -0.46%
2023-06-27 融通产业趋势股票 0.7959 3.43%
2023-06-26 融通产业趋势股票 0.7695 -2.07%
2023-06-21 融通产业趋势股票 0.7858 -1.12%
2023-06-20 融通产业趋势股票 0.7947 -0.71%
2023-06-19 融通产业趋势股票 0.8004 -0.92%
2023-06-16 融通产业趋势股票 0.8078 0.50%
2023-06-15 融通产业趋势股票 0.8038 1.30%
2023-06-14 融通产业趋势股票 0.7935 0.10%
2023-06-13 融通产业趋势股票 0.7927 0.42%
2023-06-12 融通产业趋势股票 0.7894 1.91%
2023-06-09 融通产业趋势股票 0.7746 -0.67%
2023-06-08 融通产业趋势股票 0.7798 1.77%
2023-06-07 融通产业趋势股票 0.7662 0.09%
2023-06-06 融通产业趋势股票 0.7655 0.16%
2023-06-05 融通产业趋势股票 0.7643 -1.11%
2023-06-02 融通产业趋势股票 0.7729 2.88%
2023-06-01 融通产业趋势股票 0.7513 -0.67%
2023-05-31 融通产业趋势股票 0.7564 -0.88%
2023-05-30 融通产业趋势股票 0.7631 0.34%
2023-05-29 融通产业趋势股票 0.7605 -0.08%
2023-05-26 融通产业趋势股票 0.7611 0.36%
2023-05-25 融通产业趋势股票 0.7584 -0.17%
2023-05-24 融通产业趋势股票 0.7597 -1.89%
2023-05-23 融通产业趋势股票 0.7743 -1.07%
2023-05-22 融通产业趋势股票 0.7827 0.58%
2023-05-19 融通产业趋势股票 0.7782 -0.55%
2023-05-18 融通产业趋势股票 0.7825 -0.39%
2023-05-17 融通产业趋势股票 0.7856 -1.01%
2023-05-16 融通产业趋势股票 0.7936 -0.38%
2023-05-15 融通产业趋势股票 0.7966 0.19%
2023-05-12 融通产业趋势股票 0.7951 -0.56%
2023-05-11 融通产业趋势股票 0.7996 -0.78%
2023-05-10 融通产业趋势股票 0.8059 -0.85%
2023-05-09 融通产业趋势股票 0.8128 -0.72%
2023-05-08 融通产业趋势股票 0.8187 -0.26%
2023-05-05 融通产业趋势股票 0.8208 0.92%
2023-05-04 融通产业趋势股票 0.8133 -1.98%
融通基金旗下基金涨幅榜
基金名称 净值 增长率
融通产业趋势先锋股票 1.2712 0.82%
融通产业趋势精选混合A 0.6789 0.65%
融通红利机会主题精选灵活配置混合C 1.5829 0.51%
融通红利机会主题精选灵活配置混合A 1.6343 0.50%
融通价值趋势混合A 0.5811 0.47%
融通价值趋势混合C 0.5726 0.47%
融通产业趋势臻选股票A 0.9312 0.46%
融通慧心混合A 1.0301 0.36%
融通新区域 0.8420 0.36%
融通慧心混合C 1.0240 0.35%
股票型基金涨幅榜
基金名称 净值 增长率
嘉实新消费 2.5880 2.13%
广发医药精选股票A 0.9270 1.77%
大成睿裕六月持有股票A 1.3470 1.77%
大成睿裕六月持有股票C 1.3158 1.77%
广发医药精选股票C 0.9232 1.76%
广发优势成长股票A 0.4016 1.72%
广发优势成长股票C 0.3965 1.72%
广发优势增长股票 0.8783 1.71%
银河康乐股票C 2.0350 1.65%
南方产业活力 1.3747 1.63%
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