近一季融通产业趋势先锋股票基金净值查询
查询指定日期范围融通产业趋势先锋股票008445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 |
融通产业趋势先锋股票 |
1.2736 |
0.98% |
| 2026-09-15 |
融通产业趋势先锋股票 |
1.2612 |
-0.38% |
| 2026-09-14 |
融通产业趋势先锋股票 |
1.2660 |
0.36% |
| 2026-09-11 |
融通产业趋势先锋股票 |
1.2614 |
-0.83% |
| 2026-09-10 |
融通产业趋势先锋股票 |
1.2720 |
-0.43% |
| 2026-09-09 |
融通产业趋势先锋股票 |
1.2775 |
0.25% |
| 2026-09-08 |
融通产业趋势先锋股票 |
1.2743 |
0.31% |
| 2026-09-07 |
融通产业趋势先锋股票 |
1.2704 |
2.17% |
| 2026-09-04 |
融通产业趋势先锋股票 |
1.2434 |
-1.13% |
| 2026-09-03 |
融通产业趋势先锋股票 |
1.2576 |
0.50% |
| 2026-09-02 |
融通产业趋势先锋股票 |
1.2514 |
-1.23% |
| 2026-09-01 |
融通产业趋势先锋股票 |
1.2670 |
-1.43% |
| 2026-08-31 |
融通产业趋势先锋股票 |
1.2854 |
-0.19% |
| 2026-08-28 |
融通产业趋势先锋股票 |
1.2878 |
-0.98% |
| 2026-08-27 |
融通产业趋势先锋股票 |
1.3005 |
1.82% |
| 2026-08-26 |
融通产业趋势先锋股票 |
1.2773 |
0.61% |
| 2026-08-25 |
融通产业趋势先锋股票 |
1.2695 |
-0.33% |
| 2026-08-24 |
融通产业趋势先锋股票 |
1.2737 |
-2.33% |
| 2026-08-21 |
融通产业趋势先锋股票 |
1.3041 |
0.66% |
| 2026-08-20 |
融通产业趋势先锋股票 |
1.2955 |
1.16% |
| 2026-08-19 |
融通产业趋势先锋股票 |
1.2807 |
-5.64% |
| 2026-08-18 |
融通产业趋势先锋股票 |
1.3572 |
-0.28% |
| 2026-08-17 |
融通产业趋势先锋股票 |
1.3610 |
3.77% |
| 2026-08-14 |
融通产业趋势先锋股票 |
1.3116 |
0.68% |
| 2026-08-13 |
融通产业趋势先锋股票 |
1.3028 |
-1.09% |
| 2026-08-12 |
融通产业趋势先锋股票 |
1.3171 |
1.42% |
| 2026-08-11 |
融通产业趋势先锋股票 |
1.2987 |
-1.06% |
| 2026-08-10 |
融通产业趋势先锋股票 |
1.3126 |
0.27% |
| 2026-08-07 |
融通产业趋势先锋股票 |
1.3091 |
3.18% |
| 2026-08-06 |
融通产业趋势先锋股票 |
1.2687 |
0.94% |
| 2026-08-05 |
融通产业趋势先锋股票 |
1.2569 |
3.44% |
| 2026-08-04 |
融通产业趋势先锋股票 |
1.2151 |
5.62% |
| 2026-08-03 |
融通产业趋势先锋股票 |
1.1504 |
-3.29% |
| 2026-07-31 |
融通产业趋势先锋股票 |
1.1883 |
2.09% |
| 2026-07-30 |
融通产业趋势先锋股票 |
1.1640 |
-4.70% |
| 2026-07-29 |
融通产业趋势先锋股票 |
1.2214 |
-0.98% |
| 2026-07-28 |
融通产业趋势先锋股票 |
1.2334 |
-6.83% |
| 2026-07-27 |
融通产业趋势先锋股票 |
1.3238 |
2.15% |
| 2026-07-24 |
融通产业趋势先锋股票 |
1.2959 |
-0.43% |
| 2026-07-23 |
融通产业趋势先锋股票 |
1.3015 |
-1.21% |
| 2026-07-22 |
融通产业趋势先锋股票 |
1.3174 |
-3.71% |
| 2026-07-21 |
融通产业趋势先锋股票 |
1.3663 |
8.11% |
| 2026-07-20 |
融通产业趋势先锋股票 |
1.2638 |
-4.55% |
| 2026-07-17 |
融通产业趋势先锋股票 |
1.3213 |
-9.95% |
| 2026-07-16 |
融通产业趋势先锋股票 |
1.4528 |
-6.62% |
| 2026-07-15 |
融通产业趋势先锋股票 |
1.5490 |
-4.54% |
| 2026-07-14 |
融通产业趋势先锋股票 |
1.6194 |
5.45% |
| 2026-07-13 |
融通产业趋势先锋股票 |
1.5357 |
-6.93% |
| 2026-07-10 |
融通产业趋势先锋股票 |
1.6422 |
-5.26% |
| 2026-07-09 |
融通产业趋势先锋股票 |
1.7285 |
4.90% |
| 2026-07-08 |
融通产业趋势先锋股票 |
1.6477 |
-2.07% |
| 2026-07-07 |
融通产业趋势先锋股票 |
1.6826 |
-2.06% |
| 2026-07-06 |
融通产业趋势先锋股票 |
1.7180 |
-4.73% |
| 2026-07-03 |
融通产业趋势先锋股票 |
1.7993 |
-1.63% |
| 2026-07-02 |
融通产业趋势先锋股票 |
1.8286 |
-7.49% |
| 2026-07-01 |
融通产业趋势先锋股票 |
1.9656 |
-1.89% |
| 2026-06-30 |
融通产业趋势先锋股票 |
2.0035 |
0.92% |
| 2026-06-29 |
融通产业趋势先锋股票 |
1.9853 |
0.02% |
| 2026-06-26 |
融通产业趋势先锋股票 |
1.9850 |
-2.75% |
| 2026-06-25 |
融通产业趋势先锋股票 |
2.0412 |
5.03% |
| 2026-06-24 |
融通产业趋势先锋股票 |
1.9434 |
3.71% |
| 2026-06-23 |
融通产业趋势先锋股票 |
1.8739 |
-6.27% |
| 2026-06-22 |
融通产业趋势先锋股票 |
1.9913 |
3.77% |
| 2026-06-18 |
融通产业趋势先锋股票 |
1.9189 |
3.77% |
| 2026-06-17 |
融通产业趋势先锋股票 |
1.8492 |
3.92% |
