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 |
| 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% |
| 2026-06-16 |
融通产业趋势股票 |
2.6403 |
3.06% |
| 2026-06-15 |
融通产业趋势股票 |
2.5620 |
9.08% |
| 2026-06-12 |
融通产业趋势股票 |
2.3487 |
0.15% |
| 2026-06-11 |
融通产业趋势股票 |
2.3452 |
-0.65% |
| 2026-06-10 |
融通产业趋势股票 |
2.3606 |
-3.68% |
| 2026-06-09 |
融通产业趋势股票 |
2.4475 |
6.06% |
| 2026-06-08 |
融通产业趋势股票 |
2.3077 |
-2.20% |
| 2026-06-05 |
融通产业趋势股票 |
2.3596 |
-4.82% |
| 2026-06-04 |
融通产业趋势股票 |
2.4733 |
1.07% |
| 2026-06-03 |
融通产业趋势股票 |
2.4471 |
4.75% |
| 2026-06-02 |
融通产业趋势股票 |
2.3362 |
5.82% |
| 2026-06-01 |
融通产业趋势股票 |
2.2078 |
-5.64% |
| 2026-05-29 |
融通产业趋势股票 |
2.3323 |
-2.05% |
| 2026-05-28 |
融通产业趋势股票 |
2.3810 |
3.45% |
| 2026-05-27 |
融通产业趋势股票 |
2.3015 |
-1.00% |
| 2026-05-26 |
融通产业趋势股票 |
2.3248 |
-0.74% |
| 2026-05-25 |
融通产业趋势股票 |
2.3422 |
3.78% |
| 2026-05-22 |
融通产业趋势股票 |
2.2568 |
5.48% |
| 2026-05-21 |
融通产业趋势股票 |
2.1396 |
-5.08% |
| 2026-05-20 |
融通产业趋势股票 |
2.2482 |
0.81% |
| 2026-05-19 |
融通产业趋势股票 |
2.2302 |
1.04% |
| 2026-05-18 |
融通产业趋势股票 |
2.2072 |
0.47% |
| 2026-05-15 |
融通产业趋势股票 |
2.1968 |
-4.39% |
| 2026-05-14 |
融通产业趋势股票 |
2.2932 |
-1.23% |
| 2026-05-13 |
融通产业趋势股票 |
2.3217 |
2.36% |
| 2026-05-12 |
融通产业趋势股票 |
2.2681 |
1.96% |
| 2026-05-11 |
融通产业趋势股票 |
2.2245 |
3.03% |
| 2026-05-08 |
融通产业趋势股票 |
2.1590 |
1.09% |
| 2026-04-30 |
融通产业趋势股票 |
1.9754 |
-0.31% |
| 2026-04-29 |
融通产业趋势股票 |
1.9816 |
1.94% |
| 2026-04-28 |
融通产业趋势股票 |
1.9439 |
-2.74% |
| 2026-04-27 |
融通产业趋势股票 |
1.9971 |
0.59% |
| 2026-04-24 |
融通产业趋势股票 |
1.9854 |
-2.88% |
| 2026-04-23 |
融通产业趋势股票 |
2.0426 |
-1.34% |
| 2026-04-22 |
融通产业趋势股票 |
2.0703 |
6.58% |
| 2026-04-21 |
融通产业趋势股票 |
1.9424 |
1.70% |
| 2026-04-20 |
融通产业趋势股票 |
1.9100 |
-0.95% |
| 2026-04-17 |
融通产业趋势股票 |
1.9282 |
5.88% |
| 2026-04-16 |
融通产业趋势股票 |
1.8211 |
3.51% |
| 2026-04-15 |
融通产业趋势股票 |
1.7594 |
-1.02% |
| 2026-04-14 |
融通产业趋势股票 |
1.7775 |
1.13% |
| 2026-04-13 |
融通产业趋势股票 |
1.7577 |
0.85% |
| 2026-04-10 |
融通产业趋势股票 |
1.7429 |
3.84% |
| 2026-04-09 |
融通产业趋势股票 |
1.6784 |
2.49% |
| 2026-04-08 |
融通产业趋势股票 |
1.6376 |
8.95% |
| 2026-04-07 |
融通产业趋势股票 |
1.5031 |
-0.20% |
| 2026-04-03 |
融通产业趋势股票 |
1.5061 |
2.08% |
| 2026-04-02 |
融通产业趋势股票 |
1.4754 |
-1.57% |
| 2026-04-01 |
融通产业趋势股票 |
1.4989 |
5.04% |
| 2026-03-31 |
融通产业趋势股票 |
1.4270 |
-3.79% |
| 2026-03-30 |
融通产业趋势股票 |
1.4811 |
2.34% |
| 2026-03-27 |
融通产业趋势股票 |
1.4472 |
-1.26% |
| 2026-03-26 |
融通产业趋势股票 |
1.4655 |
-2.20% |
| 2026-03-25 |
融通产业趋势股票 |
1.4985 |
3.97% |
| 2026-03-24 |
融通产业趋势股票 |
1.4413 |
2.99% |
| 2026-03-23 |
融通产业趋势股票 |
1.3994 |
-6.22% |
| 2026-03-20 |
融通产业趋势股票 |
1.4865 |
3.27% |
| 2026-03-19 |
融通产业趋势股票 |
1.4395 |
-1.00% |
| 2026-03-18 |
融通产业趋势股票 |
1.4540 |
4.45% |
| 2026-03-17 |
融通产业趋势股票 |
1.3920 |
-6.93% |
| 2026-03-16 |
融通产业趋势股票 |
1.4885 |
0.96% |
| 2026-03-13 |
融通产业趋势股票 |
1.4744 |
-1.18% |
| 2026-03-12 |
融通产业趋势股票 |
1.4920 |
-1.91% |
| 2026-03-11 |
融通产业趋势股票 |
1.5205 |
-0.68% |
| 2026-03-10 |
融通产业趋势股票 |
1.5309 |
7.05% |
| 2026-03-09 |
融通产业趋势股票 |
1.4301 |
-2.39% |
| 2026-03-06 |
融通产业趋势股票 |
1.4643 |
-1.56% |
| 2026-03-05 |
融通产业趋势股票 |
1.4872 |
2.18% |
| 2026-03-04 |
融通产业趋势股票 |
1.4554 |
-0.78% |
| 2026-03-03 |
融通产业趋势股票 |
1.4668 |
-4.22% |
| 2026-03-02 |
融通产业趋势股票 |
1.5315 |
2.41% |
| 2026-02-27 |
融通产业趋势股票 |
1.4954 |
-0.22% |
| 2026-02-26 |
融通产业趋势股票 |
1.4987 |
3.07% |
| 2026-02-25 |
融通产业趋势股票 |
1.4540 |
-0.57% |
| 2026-02-24 |
融通产业趋势股票 |
1.4624 |
5.75% |
| 2026-02-13 |
融通产业趋势股票 |
1.3829 |
-3.54% |
| 2026-02-12 |
融通产业趋势股票 |
1.4318 |
3.69% |
| 2026-02-11 |
融通产业趋势股票 |
1.3808 |
-2.40% |
| 2026-02-10 |
融通产业趋势股票 |
1.4140 |
1.70% |
| 2026-02-09 |
融通产业趋势股票 |
1.3904 |
5.15% |
| 2026-02-06 |
融通产业趋势股票 |
1.3223 |
-0.71% |
| 2026-02-05 |
融通产业趋势股票 |
1.3318 |
-3.38% |
| 2026-02-04 |
融通产业趋势股票 |
1.3768 |
-2.69% |
| 2026-02-03 |
融通产业趋势股票 |
1.4138 |
3.37% |
| 2026-02-02 |
融通产业趋势股票 |
1.3677 |
-3.30% |
| 2026-01-30 |
融通产业趋势股票 |
1.4144 |
2.83% |
| 2026-01-29 |
融通产业趋势股票 |
1.3755 |
-2.50% |
| 2026-01-28 |
融通产业趋势股票 |
1.4108 |
1.24% |
| 2026-01-27 |
融通产业趋势股票 |
1.3935 |
4.22% |
| 2026-01-26 |
融通产业趋势股票 |
1.3371 |
0.22% |
| 2026-01-23 |
融通产业趋势股票 |
1.3342 |
-4.14% |
| 2026-01-22 |
融通产业趋势股票 |
1.3895 |
2.96% |
| 2026-01-21 |
融通产业趋势股票 |
1.3495 |
3.17% |
| 2026-01-20 |
融通产业趋势股票 |
1.3080 |
-3.46% |
| 2026-01-19 |
融通产业趋势股票 |
1.3533 |
-1.79% |
| 2026-01-16 |
融通产业趋势股票 |
1.3775 |
1.71% |
| 2026-01-15 |
融通产业趋势股票 |
1.3543 |
3.79% |
| 2026-01-14 |
融通产业趋势股票 |
1.3048 |
1.18% |
| 2026-01-13 |
融通产业趋势股票 |
1.2896 |
-2.29% |
| 2026-01-12 |
融通产业趋势股票 |
1.3198 |
-1.26% |
| 2026-01-09 |
融通产业趋势股票 |
1.3364 |
-0.04% |
| 2026-01-08 |
融通产业趋势股票 |
1.3369 |
-1.88% |
| 2026-01-07 |
融通产业趋势股票 |
1.3621 |
1.85% |
| 2026-01-06 |
融通产业趋势股票 |
1.3374 |
-2.31% |
| 2026-01-05 |
融通产业趋势股票 |
1.3683 |
1.80% |
| 2025-12-31 |
融通产业趋势股票 |
1.3441 |
-2.31% |
| 2025-12-30 |
融通产业趋势股票 |
1.3751 |
-0.25% |
| 2025-12-29 |
融通产业趋势股票 |
1.3785 |
0.93% |
| 2025-12-26 |
融通产业趋势股票 |
1.3658 |
-2.17% |
| 2025-12-25 |
融通产业趋势股票 |
1.3955 |
0.15% |
| 2025-12-24 |
融通产业趋势股票 |
1.3934 |
1.62% |
| 2025-12-23 |
融通产业趋势股票 |
1.3712 |
0.80% |
| 2025-12-22 |
融通产业趋势股票 |
1.3603 |
5.21% |
| 2025-12-19 |
融通产业趋势股票 |
1.2929 |
-0.18% |
| 2025-12-18 |
融通产业趋势股票 |
1.2952 |
-3.56% |
| 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% |
| 2025-09-17 |
融通产业趋势股票 |
1.1837 |
-0.09% |
