近一季融通产业趋势臻选股票A|融通产业趋势臻选股票基金净值查询
查询指定日期范围融通产业趋势臻选股票A009891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 |
融通产业趋势臻选股票A |
2.0580 |
-2.60% |
| 2025-12-15 |
融通产业趋势臻选股票A |
2.1130 |
-2.70% |
| 2025-12-12 |
融通产业趋势臻选股票A |
2.1717 |
0.76% |
| 2025-12-11 |
融通产业趋势臻选股票A |
2.1553 |
-2.36% |
| 2025-12-10 |
融通产业趋势臻选股票A |
2.2075 |
-0.32% |
| 2025-12-09 |
融通产业趋势臻选股票A |
2.2146 |
2.45% |
| 2025-12-08 |
融通产业趋势臻选股票A |
2.1617 |
4.93% |
| 2025-12-05 |
融通产业趋势臻选股票A |
2.0601 |
0.98% |
| 2025-12-04 |
融通产业趋势臻选股票A |
2.0402 |
1.14% |
| 2025-12-03 |
融通产业趋势臻选股票A |
2.0172 |
0.17% |
| 2025-12-02 |
融通产业趋势臻选股票A |
2.0138 |
-0.47% |
| 2025-12-01 |
融通产业趋势臻选股票A |
2.0233 |
0.18% |
| 2025-11-28 |
融通产业趋势臻选股票A |
2.0196 |
0.11% |
| 2025-11-27 |
融通产业趋势臻选股票A |
2.0174 |
-0.03% |
| 2025-11-26 |
融通产业趋势臻选股票A |
2.0181 |
4.43% |
| 2025-11-25 |
融通产业趋势臻选股票A |
1.9324 |
3.87% |
| 2025-11-24 |
融通产业趋势臻选股票A |
1.8604 |
-0.92% |
| 2025-11-21 |
融通产业趋势臻选股票A |
1.8777 |
-6.60% |
| 2025-11-20 |
融通产业趋势臻选股票A |
2.0017 |
-0.27% |
| 2025-11-19 |
融通产业趋势臻选股票A |
2.0071 |
0.15% |
| 2025-11-18 |
融通产业趋势臻选股票A |
2.0041 |
-2.07% |
| 2025-11-17 |
融通产业趋势臻选股票A |
2.0465 |
0.21% |
| 2025-11-14 |
融通产业趋势臻选股票A |
2.0423 |
-2.76% |
| 2025-11-13 |
融通产业趋势臻选股票A |
2.1003 |
2.51% |
| 2025-11-12 |
融通产业趋势臻选股票A |
2.0488 |
1.30% |
| 2025-11-11 |
融通产业趋势臻选股票A |
2.0226 |
-1.20% |
| 2025-11-10 |
融通产业趋势臻选股票A |
2.0472 |
0.14% |
| 2025-11-07 |
融通产业趋势臻选股票A |
2.0443 |
-0.45% |
| 2025-11-06 |
融通产业趋势臻选股票A |
2.0535 |
3.07% |
| 2025-11-05 |
融通产业趋势臻选股票A |
1.9924 |
1.40% |
| 2025-11-04 |
融通产业趋势臻选股票A |
1.9648 |
-1.19% |
| 2025-11-03 |
融通产业趋势臻选股票A |
1.9885 |
0.36% |
| 2025-10-31 |
融通产业趋势臻选股票A |
1.9814 |
-5.08% |
| 2025-10-30 |
融通产业趋势臻选股票A |
2.0821 |
-2.34% |
| 2025-10-29 |
融通产业趋势臻选股票A |
2.1320 |
2.47% |
| 2025-10-28 |
融通产业趋势臻选股票A |
2.0806 |
0.03% |
| 2025-10-27 |
融通产业趋势臻选股票A |
2.0799 |
3.29% |
| 2025-10-24 |
融通产业趋势臻选股票A |
2.0136 |
5.09% |
| 2025-10-23 |
融通产业趋势臻选股票A |
1.9161 |
-1.58% |
| 2025-10-22 |
融通产业趋势臻选股票A |
1.9469 |
-0.54% |
| 2025-10-21 |
融通产业趋势臻选股票A |
1.9574 |
4.11% |
| 2025-10-20 |
融通产业趋势臻选股票A |
1.8802 |
2.76% |
| 2025-10-17 |
融通产业趋势臻选股票A |
1.8297 |
-4.01% |
| 2025-10-16 |
融通产业趋势臻选股票A |
1.9062 |
0.17% |
| 2025-10-15 |
融通产业趋势臻选股票A |
1.9030 |
2.45% |
| 2025-10-14 |
融通产业趋势臻选股票A |
1.8575 |
-4.35% |
| 2025-10-13 |
融通产业趋势臻选股票A |
1.9420 |
-1.64% |
| 2025-10-10 |
融通产业趋势臻选股票A |
1.9743 |
-3.45% |
| 2025-10-09 |
融通产业趋势臻选股票A |
2.0448 |
-1.53% |
| 2025-09-30 |
融通产业趋势臻选股票A |
2.0766 |
-0.48% |
| 2025-09-29 |
融通产业趋势臻选股票A |
2.0866 |
2.49% |
| 2025-09-26 |
融通产业趋势臻选股票A |
2.0359 |
-2.42% |
| 2025-09-25 |
融通产业趋势臻选股票A |
2.0864 |
1.88% |
| 2025-09-24 |
融通产业趋势臻选股票A |
2.0480 |
-0.75% |
| 2025-09-23 |
融通产业趋势臻选股票A |
2.0634 |
0.96% |
| 2025-09-22 |
融通产业趋势臻选股票A |
2.0437 |
0.86% |
| 2025-09-19 |
融通产业趋势臻选股票A |
2.0262 |
0.27% |
| 2025-09-18 |
融通产业趋势臻选股票A |
2.0207 |
-0.38% |
| 2025-09-17 |
融通产业趋势臻选股票A |
2.0284 |
0.16% |
