近一年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% |
| 2026-06-16 |
融通产业趋势先锋股票 |
1.7794 |
3.99% |
| 2026-06-15 |
融通产业趋势先锋股票 |
1.7111 |
7.01% |
| 2026-06-12 |
融通产业趋势先锋股票 |
1.5990 |
-0.51% |
| 2026-06-11 |
融通产业趋势先锋股票 |
1.6072 |
0.64% |
| 2026-06-10 |
融通产业趋势先锋股票 |
1.5970 |
-1.42% |
| 2026-06-09 |
融通产业趋势先锋股票 |
1.6200 |
4.47% |
| 2026-06-08 |
融通产业趋势先锋股票 |
1.5507 |
-2.40% |
| 2026-06-05 |
融通产业趋势先锋股票 |
1.5889 |
-4.00% |
| 2026-06-04 |
融通产业趋势先锋股票 |
1.6524 |
1.48% |
| 2026-06-03 |
融通产业趋势先锋股票 |
1.6283 |
1.59% |
| 2026-06-02 |
融通产业趋势先锋股票 |
1.6028 |
1.84% |
| 2026-06-01 |
融通产业趋势先锋股票 |
1.5739 |
-2.05% |
| 2026-05-29 |
融通产业趋势先锋股票 |
1.6069 |
-2.97% |
| 2026-05-28 |
融通产业趋势先锋股票 |
1.6561 |
2.01% |
| 2026-05-27 |
融通产业趋势先锋股票 |
1.6235 |
-1.16% |
| 2026-05-26 |
融通产业趋势先锋股票 |
1.6425 |
-1.53% |
| 2026-05-25 |
融通产业趋势先锋股票 |
1.6681 |
2.30% |
| 2026-05-22 |
融通产业趋势先锋股票 |
1.6306 |
1.92% |
| 2026-05-21 |
融通产业趋势先锋股票 |
1.5999 |
-2.55% |
| 2026-05-20 |
融通产业趋势先锋股票 |
1.6417 |
1.75% |
| 2026-05-19 |
融通产业趋势先锋股票 |
1.6134 |
0.63% |
| 2026-05-18 |
融通产业趋势先锋股票 |
1.6033 |
0.29% |
| 2026-05-15 |
融通产业趋势先锋股票 |
1.5986 |
-2.06% |
| 2026-05-14 |
融通产业趋势先锋股票 |
1.6323 |
-3.44% |
| 2026-05-13 |
融通产业趋势先锋股票 |
1.6884 |
2.33% |
| 2026-05-12 |
融通产业趋势先锋股票 |
1.6499 |
-0.94% |
| 2026-05-11 |
融通产业趋势先锋股票 |
1.6656 |
2.27% |
| 2026-05-08 |
融通产业趋势先锋股票 |
1.6286 |
-2.06% |
| 2026-04-30 |
融通产业趋势先锋股票 |
1.6035 |
-0.07% |
| 2026-04-29 |
融通产业趋势先锋股票 |
1.6047 |
1.35% |
| 2026-04-28 |
融通产业趋势先锋股票 |
1.5833 |
-1.11% |
| 2026-04-27 |
融通产业趋势先锋股票 |
1.6011 |
-1.11% |
| 2026-04-24 |
融通产业趋势先锋股票 |
1.6188 |
-1.05% |
| 2026-04-23 |
融通产业趋势先锋股票 |
1.6360 |
-0.41% |
| 2026-04-22 |
融通产业趋势先锋股票 |
1.6428 |
1.21% |
| 2026-04-21 |
融通产业趋势先锋股票 |
1.6232 |
-0.45% |
| 2026-04-20 |
融通产业趋势先锋股票 |
1.6306 |
0.10% |
| 2026-04-17 |
融通产业趋势先锋股票 |
1.6289 |
-0.01% |
| 2026-04-16 |
融通产业趋势先锋股票 |
1.6290 |
2.35% |
| 2026-04-15 |
融通产业趋势先锋股票 |
1.5916 |
-0.87% |
| 2026-04-14 |
融通产业趋势先锋股票 |
1.6055 |
0.72% |
| 2026-04-13 |
融通产业趋势先锋股票 |
1.5941 |
-0.74% |
| 2026-04-10 |
融通产业趋势先锋股票 |
1.6060 |
1.52% |
| 2026-04-09 |
融通产业趋势先锋股票 |
1.5819 |
0.16% |
| 2026-04-08 |
融通产业趋势先锋股票 |
1.5793 |
2.22% |
| 2026-04-07 |
融通产业趋势先锋股票 |
1.5450 |
-0.33% |
| 2026-04-03 |
融通产业趋势先锋股票 |
1.5501 |
-0.23% |
| 2026-04-02 |
融通产业趋势先锋股票 |
1.5537 |
-0.46% |
| 2026-04-01 |
融通产业趋势先锋股票 |
1.5609 |
2.21% |
| 2026-03-31 |
融通产业趋势先锋股票 |
1.5272 |
-2.41% |
| 2026-03-30 |
融通产业趋势先锋股票 |
1.5649 |
0.25% |
| 2026-03-27 |
融通产业趋势先锋股票 |
1.5610 |
0.06% |
| 2026-03-26 |
融通产业趋势先锋股票 |
1.5600 |
-1.94% |
| 2026-03-25 |
融通产业趋势先锋股票 |
1.5908 |
-0.80% |
| 2026-03-24 |
融通产业趋势先锋股票 |
1.6036 |
2.32% |
| 2026-03-23 |
融通产业趋势先锋股票 |
1.5672 |
-2.37% |
| 2026-03-20 |
融通产业趋势先锋股票 |
1.6052 |
0.21% |
| 2026-03-19 |
融通产业趋势先锋股票 |
1.6019 |
-2.54% |
| 2026-03-18 |
融通产业趋势先锋股票 |
1.6437 |
1.79% |
| 2026-03-17 |
融通产业趋势先锋股票 |
1.6148 |
-2.15% |
| 2026-03-16 |
融通产业趋势先锋股票 |
1.6502 |
-0.92% |
| 2026-03-13 |
融通产业趋势先锋股票 |
1.6655 |
-1.43% |
| 2026-03-12 |
融通产业趋势先锋股票 |
1.6896 |
-0.64% |
| 2026-03-11 |
融通产业趋势先锋股票 |
1.7004 |
-0.86% |
| 2026-03-10 |
融通产业趋势先锋股票 |
1.7152 |
0.33% |
| 2026-03-09 |
融通产业趋势先锋股票 |
1.7096 |
-1.29% |
| 2026-03-06 |
融通产业趋势先锋股票 |
1.7320 |
0.68% |
| 2026-03-05 |
融通产业趋势先锋股票 |
1.7203 |
1.82% |
| 2026-03-04 |
融通产业趋势先锋股票 |
1.6896 |
-0.05% |
| 2026-03-03 |
融通产业趋势先锋股票 |
1.6904 |
-3.77% |
| 2026-03-02 |
融通产业趋势先锋股票 |
1.7567 |
-0.40% |
| 2026-02-27 |
融通产业趋势先锋股票 |
1.7637 |
-0.16% |
| 2026-02-26 |
融通产业趋势先锋股票 |
1.7665 |
0.89% |
| 2026-02-25 |
融通产业趋势先锋股票 |
1.7509 |
0.22% |
| 2026-02-24 |
融通产业趋势先锋股票 |
1.7471 |
1.19% |
| 2026-02-13 |
融通产业趋势先锋股票 |
1.7266 |
-2.34% |
| 2026-02-12 |
融通产业趋势先锋股票 |
1.7680 |
0.40% |
| 2026-02-11 |
融通产业趋势先锋股票 |
1.7610 |
-0.34% |
| 2026-02-10 |
融通产业趋势先锋股票 |
1.7670 |
1.02% |
| 2026-02-09 |
融通产业趋势先锋股票 |
1.7492 |
2.83% |
| 2026-02-06 |
融通产业趋势先锋股票 |
1.7010 |
-0.83% |
| 2026-02-05 |
融通产业趋势先锋股票 |
1.7153 |
-1.69% |
| 2026-02-04 |
融通产业趋势先锋股票 |
1.7448 |
0.70% |
| 2026-02-03 |
融通产业趋势先锋股票 |
1.7326 |
2.03% |
| 2026-02-02 |
融通产业趋势先锋股票 |
1.6981 |
-4.70% |
| 2026-01-30 |
融通产业趋势先锋股票 |
1.7818 |
-4.11% |
| 2026-01-29 |
融通产业趋势先锋股票 |
1.8550 |
0.01% |
| 2026-01-28 |
融通产业趋势先锋股票 |
1.8548 |
3.45% |
| 2026-01-27 |
融通产业趋势先锋股票 |
1.7929 |
1.86% |
| 2026-01-26 |
融通产业趋势先锋股票 |
1.7602 |
1.89% |
| 2026-01-23 |
融通产业趋势先锋股票 |
1.7275 |
0.74% |
| 2026-01-22 |
融通产业趋势先锋股票 |
1.7148 |
-1.67% |
| 2026-01-21 |
融通产业趋势先锋股票 |
1.7434 |
1.14% |
| 2026-01-20 |
融通产业趋势先锋股票 |
1.7238 |
0.84% |
| 2026-01-19 |
融通产业趋势先锋股票 |
1.7094 |
1.28% |
| 2026-01-16 |
融通产业趋势先锋股票 |
1.6878 |
0.32% |
| 2026-01-15 |
融通产业趋势先锋股票 |
1.6824 |
1.34% |
| 2026-01-14 |
融通产业趋势先锋股票 |
1.6601 |
0.87% |
| 2026-01-13 |
融通产业趋势先锋股票 |
1.6458 |
0.59% |
| 2026-01-12 |
融通产业趋势先锋股票 |
1.6362 |
-0.40% |
| 2026-01-09 |
融通产业趋势先锋股票 |
1.6428 |
1.49% |
| 2026-01-08 |
融通产业趋势先锋股票 |
1.6187 |
-0.97% |
| 2026-01-07 |
融通产业趋势先锋股票 |
1.6346 |
0.85% |
| 2026-01-06 |
融通产业趋势先锋股票 |
1.6209 |
2.01% |
| 2026-01-05 |
融通产业趋势先锋股票 |
1.5889 |
2.46% |
| 2025-12-31 |
融通产业趋势先锋股票 |
1.5508 |
0.19% |
| 2025-12-30 |
融通产业趋势先锋股票 |
1.5479 |
0.51% |
| 2025-12-29 |
融通产业趋势先锋股票 |
1.5400 |
-1.27% |
| 2025-12-26 |
融通产业趋势先锋股票 |
1.5598 |
0.48% |
| 2025-12-25 |
融通产业趋势先锋股票 |
1.5523 |
0.07% |
| 2025-12-24 |
融通产业趋势先锋股票 |
1.5512 |
-0.30% |
| 2025-12-23 |
融通产业趋势先锋股票 |
1.5558 |
0.01% |
| 2025-12-22 |
融通产业趋势先锋股票 |
1.5556 |
0.42% |
| 2025-12-19 |
融通产业趋势先锋股票 |
1.5491 |
1.14% |
| 2025-12-18 |
融通产业趋势先锋股票 |
1.5316 |
-0.47% |
| 2025-12-17 |
融通产业趋势先锋股票 |
1.5388 |
1.28% |
| 2025-12-16 |
融通产业趋势先锋股票 |
1.5194 |
-1.82% |
| 2025-12-15 |
融通产业趋势先锋股票 |
1.5475 |
-0.86% |
| 2025-12-12 |
融通产业趋势先锋股票 |
1.5609 |
1.78% |
| 2025-12-11 |
融通产业趋势先锋股票 |
1.5336 |
-0.99% |
| 2025-12-10 |
融通产业趋势先锋股票 |
1.5489 |
0.81% |
| 2025-12-09 |
融通产业趋势先锋股票 |
1.5364 |
-0.86% |
| 2025-12-08 |
融通产业趋势先锋股票 |
1.5497 |
-0.45% |
| 2025-12-05 |
融通产业趋势先锋股票 |
1.5567 |
1.75% |
| 2025-12-04 |
融通产业趋势先锋股票 |
1.5300 |
0.98% |
| 2025-12-03 |
融通产业趋势先锋股票 |
1.5151 |
0.17% |
| 2025-12-02 |
融通产业趋势先锋股票 |
1.5125 |
-0.20% |
| 2025-12-01 |
融通产业趋势先锋股票 |
1.5156 |
0.22% |
| 2025-11-28 |
融通产业趋势先锋股票 |
1.5123 |
0.68% |
| 2025-11-27 |
融通产业趋势先锋股票 |
1.5021 |
0.31% |
| 2025-11-26 |
融通产业趋势先锋股票 |
1.4974 |
0.15% |
| 2025-11-25 |
融通产业趋势先锋股票 |
1.4951 |
0.82% |
| 2025-11-24 |
融通产业趋势先锋股票 |
1.4829 |
0.79% |
| 2025-11-21 |
融通产业趋势先锋股票 |
1.4713 |
-3.22% |
| 2025-11-20 |
融通产业趋势先锋股票 |
1.5202 |
-0.52% |
| 2025-11-19 |
融通产业趋势先锋股票 |
1.5282 |
0.93% |
| 2025-11-18 |
融通产业趋势先锋股票 |
1.5141 |
-1.89% |
| 2025-11-17 |
融通产业趋势先锋股票 |
1.5433 |
-1.06% |
| 2025-11-14 |
融通产业趋势先锋股票 |
1.5598 |
-1.87% |
| 2025-11-13 |
融通产业趋势先锋股票 |
1.5896 |
0.99% |
| 2025-11-12 |
融通产业趋势先锋股票 |
1.5740 |
-0.32% |
| 2025-11-11 |
融通产业趋势先锋股票 |
1.5790 |
-0.56% |
| 2025-11-10 |
融通产业趋势先锋股票 |
1.5879 |
0.51% |
| 2025-11-07 |
融通产业趋势先锋股票 |
1.5799 |
-0.88% |
| 2025-11-06 |
融通产业趋势先锋股票 |
1.5939 |
1.91% |
| 2025-11-05 |
融通产业趋势先锋股票 |
1.5640 |
0.95% |
| 2025-11-04 |
融通产业趋势先锋股票 |
1.5493 |
-1.65% |
| 2025-11-03 |
融通产业趋势先锋股票 |
1.5753 |
0.63% |
| 2025-10-31 |
融通产业趋势先锋股票 |
1.5654 |
-1.36% |
| 2025-10-30 |
融通产业趋势先锋股票 |
1.5870 |
-0.58% |
| 2025-10-29 |
融通产业趋势先锋股票 |
1.5962 |
1.46% |
| 2025-10-28 |
融通产业趋势先锋股票 |
1.5733 |
-0.35% |
| 2025-10-27 |
融通产业趋势先锋股票 |
1.5789 |
2.04% |
| 2025-10-24 |
融通产业趋势先锋股票 |
1.5473 |
1.57% |
| 2025-10-23 |
融通产业趋势先锋股票 |
1.5234 |
-0.22% |
| 2025-10-22 |
融通产业趋势先锋股票 |
1.5268 |
-0.31% |
| 2025-10-21 |
融通产业趋势先锋股票 |
1.5315 |
1.98% |
| 2025-10-20 |
融通产业趋势先锋股票 |
1.5017 |
0.50% |
| 2025-10-17 |
融通产业趋势先锋股票 |
1.4942 |
-3.19% |
| 2025-10-16 |
融通产业趋势先锋股票 |
1.5434 |
-0.08% |
| 2025-10-15 |
融通产业趋势先锋股票 |
1.5446 |
1.98% |
| 2025-10-14 |
融通产业趋势先锋股票 |
1.5146 |
-2.87% |
| 2025-10-13 |
融通产业趋势先锋股票 |
1.5594 |
-0.43% |
| 2025-10-10 |
融通产业趋势先锋股票 |
1.5661 |
-2.06% |
| 2025-10-09 |
融通产业趋势先锋股票 |
1.5990 |
1.91% |
| 2025-09-30 |
融通产业趋势先锋股票 |
1.5691 |
0.19% |
| 2025-09-29 |
融通产业趋势先锋股票 |
1.5662 |
1.53% |
| 2025-09-26 |
融通产业趋势先锋股票 |
1.5426 |
-1.21% |
| 2025-09-25 |
融通产业趋势先锋股票 |
1.5615 |
0.30% |
| 2025-09-24 |
融通产业趋势先锋股票 |
1.5568 |
0.72% |
| 2025-09-23 |
融通产业趋势先锋股票 |
1.5456 |
0.80% |
| 2025-09-22 |
融通产业趋势先锋股票 |
1.5334 |
-0.23% |
| 2025-09-19 |
融通产业趋势先锋股票 |
1.5370 |
0.65% |
| 2025-09-18 |
融通产业趋势先锋股票 |
1.5271 |
-0.34% |
| 2025-09-17 |
融通产业趋势先锋股票 |
1.5323 |
1.02% |
