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 |
| 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% |
| 2025-09-16 |
融通产业趋势先锋股票 |
1.5168 |
-0.30% |
| 2025-09-15 |
融通产业趋势先锋股票 |
1.5214 |
-1.06% |
| 2025-09-12 |
融通产业趋势先锋股票 |
1.5377 |
0.73% |
| 2025-09-11 |
融通产业趋势先锋股票 |
1.5266 |
1.01% |
| 2025-09-10 |
融通产业趋势先锋股票 |
1.5114 |
0.12% |
| 2025-09-09 |
融通产业趋势先锋股票 |
1.5096 |
0.76% |
| 2025-09-08 |
融通产业趋势先锋股票 |
1.4982 |
-0.62% |
| 2025-09-05 |
融通产业趋势先锋股票 |
1.5076 |
3.25% |
| 2025-09-04 |
融通产业趋势先锋股票 |
1.4601 |
-2.77% |
| 2025-09-03 |
融通产业趋势先锋股票 |
1.5017 |
0.05% |
| 2025-09-02 |
融通产业趋势先锋股票 |
1.5010 |
-1.99% |
| 2025-09-01 |
融通产业趋势先锋股票 |
1.5314 |
0.81% |
| 2025-08-29 |
融通产业趋势先锋股票 |
1.5191 |
0.22% |
| 2025-08-28 |
融通产业趋势先锋股票 |
1.5157 |
1.13% |
| 2025-08-27 |
融通产业趋势先锋股票 |
1.4987 |
-1.84% |
| 2025-08-26 |
融通产业趋势先锋股票 |
1.5268 |
-0.03% |
| 2025-08-25 |
融通产业趋势先锋股票 |
1.5272 |
0.39% |
| 2025-08-22 |
融通产业趋势先锋股票 |
1.5213 |
1.21% |
| 2025-08-21 |
融通产业趋势先锋股票 |
1.5031 |
-0.19% |
| 2025-08-20 |
融通产业趋势先锋股票 |
1.5060 |
0.79% |
| 2025-08-19 |
融通产业趋势先锋股票 |
1.4942 |
0.71% |
| 2025-08-18 |
融通产业趋势先锋股票 |
1.4836 |
1.17% |
| 2025-08-15 |
融通产业趋势先锋股票 |
1.4665 |
1.78% |
| 2025-08-14 |
融通产业趋势先锋股票 |
1.4409 |
-0.31% |
| 2025-08-13 |
融通产业趋势先锋股票 |
1.4454 |
1.16% |
| 2025-08-12 |
融通产业趋势先锋股票 |
1.4288 |
0.53% |
| 2025-08-11 |
融通产业趋势先锋股票 |
1.4212 |
-0.18% |
| 2025-08-08 |
融通产业趋势先锋股票 |
1.4238 |
0.15% |
| 2025-08-07 |
融通产业趋势先锋股票 |
1.4216 |
-0.20% |
| 2025-08-06 |
融通产业趋势先锋股票 |
1.4245 |
0.77% |
| 2025-08-05 |
融通产业趋势先锋股票 |
1.4136 |
1.56% |
| 2025-08-04 |
融通产业趋势先锋股票 |
1.3919 |
1.43% |
| 2025-08-01 |
融通产业趋势先锋股票 |
1.3723 |
-1.44% |
| 2025-07-31 |
融通产业趋势先锋股票 |
1.3923 |
-1.07% |
| 2025-07-30 |
融通产业趋势先锋股票 |
1.4073 |
-0.42% |
| 2025-07-29 |
融通产业趋势先锋股票 |
1.4132 |
0.68% |
| 2025-07-28 |
融通产业趋势先锋股票 |
1.4037 |
0.78% |
| 2025-07-25 |
融通产业趋势先锋股票 |
1.3929 |
-0.17% |
| 2025-07-24 |
融通产业趋势先锋股票 |
1.3953 |
0.70% |
| 2025-07-23 |
融通产业趋势先锋股票 |
1.3856 |
0.20% |
| 2025-07-22 |
融通产业趋势先锋股票 |
1.3829 |
0.93% |
| 2025-07-21 |
融通产业趋势先锋股票 |
1.3701 |
0.14% |
| 2025-07-18 |
融通产业趋势先锋股票 |
1.3682 |
0.83% |
| 2025-07-17 |
融通产业趋势先锋股票 |
1.3569 |
1.05% |
| 2025-07-16 |
融通产业趋势先锋股票 |
1.3428 |
0.11% |
| 2025-07-15 |
融通产业趋势先锋股票 |
1.3413 |
0.49% |
| 2025-07-14 |
融通产业趋势先锋股票 |
1.3348 |
0.79% |
| 2025-07-11 |
融通产业趋势先锋股票 |
1.3243 |
0.33% |
| 2025-07-10 |
融通产业趋势先锋股票 |
1.3200 |
-0.20% |
| 2025-07-09 |
融通产业趋势先锋股票 |
1.3226 |
-0.58% |
| 2025-07-08 |
融通产业趋势先锋股票 |
1.3303 |
0.29% |
| 2025-07-07 |
融通产业趋势先锋股票 |
1.3264 |
-0.08% |
| 2025-07-04 |
融通产业趋势先锋股票 |
1.3275 |
-0.17% |
| 2025-07-03 |
融通产业趋势先锋股票 |
1.3297 |
0.72% |
| 2025-07-02 |
融通产业趋势先锋股票 |
1.3202 |
-0.05% |
| 2025-07-01 |
融通产业趋势先锋股票 |
1.3209 |
0.08% |
| 2025-06-30 |
融通产业趋势先锋股票 |
1.3199 |
0.54% |
| 2025-06-27 |
融通产业趋势先锋股票 |
1.3128 |
-0.77% |
| 2025-06-26 |
融通产业趋势先锋股票 |
1.3230 |
0.03% |
| 2025-06-25 |
融通产业趋势先锋股票 |
1.3226 |
0.65% |
| 2025-06-24 |
融通产业趋势先锋股票 |
1.3141 |
1.27% |
| 2025-06-23 |
融通产业趋势先锋股票 |
1.2976 |
0.24% |
| 2025-06-20 |
融通产业趋势先锋股票 |
1.2945 |
0.14% |
| 2025-06-19 |
融通产业趋势先锋股票 |
1.2927 |
-1.55% |
| 2025-06-18 |
融通产业趋势先锋股票 |
1.3131 |
-0.08% |
| 2025-06-17 |
融通产业趋势先锋股票 |
1.3141 |
-0.47% |
| 2025-06-16 |
融通产业趋势先锋股票 |
1.3203 |
-0.41% |
| 2025-06-13 |
融通产业趋势先锋股票 |
1.3258 |
-0.27% |
| 2025-06-12 |
融通产业趋势先锋股票 |
1.3294 |
0.78% |
| 2025-06-11 |
融通产业趋势先锋股票 |
1.3191 |
0.62% |
| 2025-06-10 |
融通产业趋势先锋股票 |
1.3110 |
0.11% |
| 2025-06-09 |
融通产业趋势先锋股票 |
1.3095 |
0.71% |
| 2025-06-06 |
融通产业趋势先锋股票 |
1.3003 |
-1.05% |
| 2025-06-05 |
融通产业趋势先锋股票 |
1.3141 |
-1.09% |
| 2025-06-04 |
融通产业趋势先锋股票 |
1.3286 |
1.30% |
| 2025-06-03 |
融通产业趋势先锋股票 |
1.3116 |
2.55% |
| 2025-05-30 |
融通产业趋势先锋股票 |
1.2790 |
-0.27% |
| 2025-05-29 |
融通产业趋势先锋股票 |
1.2824 |
-0.24% |
| 2025-05-28 |
融通产业趋势先锋股票 |
1.2855 |
0.37% |
| 2025-05-27 |
融通产业趋势先锋股票 |
1.2808 |
-0.25% |
| 2025-05-26 |
融通产业趋势先锋股票 |
1.2840 |
-1.10% |
| 2025-05-23 |
融通产业趋势先锋股票 |
1.2983 |
-0.47% |
| 2025-05-22 |
融通产业趋势先锋股票 |
1.3044 |
-0.33% |
| 2025-05-21 |
融通产业趋势先锋股票 |
1.3087 |
0.20% |
| 2025-05-20 |
融通产业趋势先锋股票 |
1.3061 |
0.88% |
| 2025-05-19 |
融通产业趋势先锋股票 |
1.2947 |
0.38% |
| 2025-05-16 |
融通产业趋势先锋股票 |
1.2898 |
0.44% |
| 2025-05-15 |
融通产业趋势先锋股票 |
1.2842 |
-0.13% |
| 2025-05-14 |
融通产业趋势先锋股票 |
1.2859 |
0.93% |
| 2025-05-13 |
融通产业趋势先锋股票 |
1.2741 |
0.33% |
| 2025-05-12 |
融通产业趋势先锋股票 |
1.2699 |
0.59% |
| 2025-05-09 |
融通产业趋势先锋股票 |
1.2625 |
0.77% |
| 2025-05-08 |
融通产业趋势先锋股票 |
1.2529 |
-0.10% |
| 2025-05-07 |
融通产业趋势先锋股票 |
1.2541 |
0.06% |
| 2025-05-06 |
融通产业趋势先锋股票 |
1.2534 |
1.29% |
| 2025-04-30 |
融通产业趋势先锋股票 |
1.2374 |
0.42% |
| 2025-04-29 |
融通产业趋势先锋股票 |
1.2322 |
1.57% |
| 2025-04-28 |
融通产业趋势先锋股票 |
1.2132 |
-0.14% |
| 2025-04-25 |
融通产业趋势先锋股票 |
1.2149 |
-0.07% |
| 2025-04-24 |
融通产业趋势先锋股票 |
1.2157 |
0.50% |
| 2025-04-23 |
融通产业趋势先锋股票 |
1.2096 |
-0.49% |
| 2025-04-22 |
融通产业趋势先锋股票 |
1.2156 |
0.62% |
| 2025-04-21 |
融通产业趋势先锋股票 |
1.2081 |
1.48% |
| 2025-04-18 |
融通产业趋势先锋股票 |
1.1905 |
-0.57% |
| 2025-04-17 |
融通产业趋势先锋股票 |
1.1973 |
-0.10% |
| 2025-04-16 |
融通产业趋势先锋股票 |
1.1985 |
-1.00% |
| 2025-04-15 |
融通产业趋势先锋股票 |
1.2106 |
0.22% |
| 2025-04-14 |
融通产业趋势先锋股票 |
1.2080 |
1.04% |
| 2025-04-11 |
融通产业趋势先锋股票 |
1.1956 |
1.30% |
| 2025-04-10 |
融通产业趋势先锋股票 |
1.1803 |
2.08% |
| 2025-04-09 |
融通产业趋势先锋股票 |
1.1563 |
2.01% |
| 2025-04-08 |
融通产业趋势先锋股票 |
1.1335 |
1.52% |
| 2025-04-07 |
融通产业趋势先锋股票 |
1.1165 |
-10.49% |
| 2025-04-03 |
融通产业趋势先锋股票 |
1.2473 |
-2.02% |
| 2025-04-02 |
融通产业趋势先锋股票 |
1.2730 |
0.96% |
| 2025-04-01 |
融通产业趋势先锋股票 |
1.2609 |
-0.22% |
| 2025-03-31 |
融通产业趋势先锋股票 |
1.2637 |
-0.46% |
| 2025-03-28 |
融通产业趋势先锋股票 |
1.2695 |
-0.32% |
| 2025-03-27 |
融通产业趋势先锋股票 |
1.2736 |
0.17% |
| 2025-03-26 |
融通产业趋势先锋股票 |
1.2715 |
0.28% |
| 2025-03-25 |
融通产业趋势先锋股票 |
1.2680 |
-1.80% |
| 2025-03-24 |
融通产业趋势先锋股票 |
1.2913 |
1.06% |
| 2025-03-21 |
融通产业趋势先锋股票 |
1.2777 |
-3.19% |
| 2025-03-20 |
融通产业趋势先锋股票 |
1.3198 |
-0.39% |
| 2025-03-19 |
融通产业趋势先锋股票 |
1.3250 |
-0.50% |
| 2025-03-18 |
融通产业趋势先锋股票 |
1.3317 |
1.53% |
| 2025-03-17 |
融通产业趋势先锋股票 |
1.3116 |
0.20% |
| 2025-03-14 |
融通产业趋势先锋股票 |
1.3090 |
1.62% |
| 2025-03-13 |
融通产业趋势先锋股票 |
1.2881 |
-1.00% |
| 2025-03-12 |
融通产业趋势先锋股票 |
1.3011 |
-0.34% |
| 2025-03-11 |
融通产业趋势先锋股票 |
1.3055 |
0.87% |
| 2025-03-10 |
融通产业趋势先锋股票 |
1.2943 |
-0.35% |
| 2025-03-07 |
融通产业趋势先锋股票 |
1.2988 |
-0.43% |
| 2025-03-06 |
融通产业趋势先锋股票 |
1.3044 |
1.46% |
| 2025-03-05 |
融通产业趋势先锋股票 |
1.2856 |
2.13% |
| 2025-03-04 |
融通产业趋势先锋股票 |
1.2588 |
0.43% |
| 2025-03-03 |
融通产业趋势先锋股票 |
1.2534 |
-0.24% |
| 2025-02-28 |
融通产业趋势先锋股票 |
1.2564 |
-3.81% |
| 2025-02-27 |
融通产业趋势先锋股票 |
1.3062 |
-0.86% |
| 2025-02-26 |
融通产业趋势先锋股票 |
1.3175 |
1.20% |
| 2025-02-25 |
融通产业趋势先锋股票 |
1.3019 |
-0.84% |
| 2025-02-24 |
融通产业趋势先锋股票 |
1.3129 |
-1.38% |
| 2025-02-21 |
融通产业趋势先锋股票 |
1.3313 |
2.38% |
| 2025-02-20 |
融通产业趋势先锋股票 |
1.3004 |
-0.12% |
| 2025-02-19 |
融通产业趋势先锋股票 |
1.3020 |
1.65% |
| 2025-02-18 |
融通产业趋势先锋股票 |
1.2809 |
-0.17% |
| 2025-02-17 |
融通产业趋势先锋股票 |
1.2831 |
0.13% |
| 2025-02-14 |
融通产业趋势先锋股票 |
1.2814 |
1.16% |
| 2025-02-13 |
融通产业趋势先锋股票 |
1.2667 |
-2.13% |
| 2025-02-12 |
融通产业趋势先锋股票 |
1.2943 |
1.49% |
| 2025-02-11 |
融通产业趋势先锋股票 |
1.2753 |
-0.76% |
| 2025-02-10 |
融通产业趋势先锋股票 |
1.2851 |
0.37% |
| 2025-02-07 |
融通产业趋势先锋股票 |
1.2803 |
1.07% |
| 2025-02-06 |
融通产业趋势先锋股票 |
1.2668 |
2.24% |
| 2025-02-05 |
融通产业趋势先锋股票 |
1.2391 |
0.81% |
| 2025-01-27 |
融通产业趋势先锋股票 |
1.2291 |
-1.06% |
| 2025-01-24 |
融通产业趋势先锋股票 |
1.2423 |
1.68% |
| 2025-01-23 |
融通产业趋势先锋股票 |
1.2218 |
-1.70% |
| 2025-01-22 |
融通产业趋势先锋股票 |
1.2429 |
-0.29% |
| 2025-01-21 |
融通产业趋势先锋股票 |
1.2465 |
1.95% |
| 2025-01-20 |
融通产业趋势先锋股票 |
1.2226 |
1.12% |
| 2025-01-17 |
融通产业趋势先锋股票 |
1.2091 |
0.87% |
| 2025-01-16 |
融通产业趋势先锋股票 |
1.1987 |
0.88% |
| 2025-01-15 |
融通产业趋势先锋股票 |
1.1882 |
-1.17% |
| 2025-01-14 |
融通产业趋势先锋股票 |
1.2023 |
3.34% |
| 2025-01-13 |
融通产业趋势先锋股票 |
1.1634 |
-0.81% |
| 2025-01-10 |
融通产业趋势先锋股票 |
1.1729 |
-1.30% |
| 2025-01-09 |
融通产业趋势先锋股票 |
1.1883 |
-0.41% |
| 2025-01-08 |
融通产业趋势先锋股票 |
1.1932 |
0.06% |
| 2025-01-07 |
融通产业趋势先锋股票 |
1.1925 |
1.12% |
| 2025-01-06 |
融通产业趋势先锋股票 |
1.1793 |
-0.68% |
| 2025-01-03 |
融通产业趋势先锋股票 |
1.1874 |
-1.03% |
| 2025-01-02 |
融通产业趋势先锋股票 |
1.1998 |
-2.18% |
| 2024-12-31 |
融通产业趋势先锋股票 |
1.2265 |
-1.41% |
| 2024-12-26 |
融通产业趋势先锋股票 |
1.2426 |
0.75% |
| 2024-12-25 |
融通产业趋势先锋股票 |
1.2333 |
-0.49% |
| 2024-12-24 |
融通产业趋势先锋股票 |
1.2394 |
1.40% |
| 2024-12-23 |
融通产业趋势先锋股票 |
1.2223 |
-0.70% |
| 2024-12-20 |
融通产业趋势先锋股票 |
1.2309 |
0.15% |
| 2024-12-19 |
融通产业趋势先锋股票 |
1.2291 |
0.09% |
| 2024-12-18 |
融通产业趋势先锋股票 |
1.2280 |
0.32% |
| 2024-12-17 |
融通产业趋势先锋股票 |
1.2241 |
-0.80% |
