今年以来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 |
| 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% |
