近一年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 |
| 2026-09-16 |
融通产业趋势臻选股票A |
2.7899 |
3.58% |
| 2026-09-15 |
融通产业趋势臻选股票A |
2.6936 |
-0.43% |
| 2026-09-14 |
融通产业趋势臻选股票A |
2.7053 |
-2.99% |
| 2026-09-11 |
融通产业趋势臻选股票A |
2.7861 |
0.49% |
| 2026-09-10 |
融通产业趋势臻选股票A |
2.7726 |
-0.59% |
| 2026-09-09 |
融通产业趋势臻选股票A |
2.7891 |
0.83% |
| 2026-09-08 |
融通产业趋势臻选股票A |
2.7662 |
-0.58% |
| 2026-09-07 |
融通产业趋势臻选股票A |
2.7822 |
7.09% |
| 2026-09-04 |
融通产业趋势臻选股票A |
2.5980 |
-0.97% |
| 2026-09-03 |
融通产业趋势臻选股票A |
2.6235 |
-0.40% |
| 2026-09-02 |
融通产业趋势臻选股票A |
2.6341 |
-1.68% |
| 2026-09-01 |
融通产业趋势臻选股票A |
2.6791 |
-2.49% |
| 2026-08-31 |
融通产业趋势臻选股票A |
2.7458 |
0.87% |
| 2026-08-28 |
融通产业趋势臻选股票A |
2.7220 |
-2.17% |
| 2026-08-27 |
融通产业趋势臻选股票A |
2.7811 |
3.72% |
| 2026-08-26 |
融通产业趋势臻选股票A |
2.6814 |
0.60% |
| 2026-08-25 |
融通产业趋势臻选股票A |
2.6655 |
0.82% |
| 2026-08-24 |
融通产业趋势臻选股票A |
2.6438 |
-4.72% |
| 2026-08-21 |
融通产业趋势臻选股票A |
2.7686 |
2.89% |
| 2026-08-20 |
融通产业趋势臻选股票A |
2.6909 |
0.75% |
| 2026-08-19 |
融通产业趋势臻选股票A |
2.6709 |
-6.75% |
| 2026-08-18 |
融通产业趋势臻选股票A |
2.8643 |
-1.71% |
| 2026-08-17 |
融通产业趋势臻选股票A |
2.9132 |
3.89% |
| 2026-08-14 |
融通产业趋势臻选股票A |
2.8040 |
1.75% |
| 2026-08-13 |
融通产业趋势臻选股票A |
2.7558 |
0.49% |
| 2026-08-12 |
融通产业趋势臻选股票A |
2.7424 |
3.12% |
| 2026-08-11 |
融通产业趋势臻选股票A |
2.6594 |
-0.33% |
| 2026-08-10 |
融通产业趋势臻选股票A |
2.6683 |
-2.39% |
| 2026-08-07 |
融通产业趋势臻选股票A |
2.7321 |
2.71% |
| 2026-08-06 |
融通产业趋势臻选股票A |
2.6600 |
-0.08% |
| 2026-08-05 |
融通产业趋势臻选股票A |
2.6622 |
0.91% |
| 2026-08-04 |
融通产业趋势臻选股票A |
2.6382 |
7.39% |
| 2026-08-03 |
融通产业趋势臻选股票A |
2.4567 |
-0.19% |
| 2026-07-31 |
融通产业趋势臻选股票A |
2.4614 |
3.26% |
| 2026-07-30 |
融通产业趋势臻选股票A |
2.3837 |
-8.38% |
| 2026-07-29 |
融通产业趋势臻选股票A |
2.5835 |
0.02% |
| 2026-07-28 |
融通产业趋势臻选股票A |
2.5831 |
-11.02% |
| 2026-07-27 |
融通产业趋势臻选股票A |
2.8678 |
3.52% |
| 2026-07-24 |
融通产业趋势臻选股票A |
2.7702 |
-3.07% |
| 2026-07-23 |
融通产业趋势臻选股票A |
2.8553 |
-1.47% |
| 2026-07-22 |
融通产业趋势臻选股票A |
2.8980 |
-6.18% |
| 2026-07-21 |
融通产业趋势臻选股票A |
3.0770 |
7.00% |
| 2026-07-20 |
融通产业趋势臻选股票A |
2.8756 |
-3.15% |
| 2026-07-17 |
融通产业趋势臻选股票A |
2.9691 |
-11.04% |
| 2026-07-16 |
融通产业趋势臻选股票A |
3.2969 |
-3.33% |
| 2026-07-15 |
融通产业趋势臻选股票A |
3.4105 |
-1.13% |
| 2026-07-14 |
融通产业趋势臻选股票A |
3.4495 |
7.09% |
| 2026-07-13 |
融通产业趋势臻选股票A |
3.2210 |
-5.71% |
| 2026-07-10 |
融通产业趋势臻选股票A |
3.4050 |
-5.55% |
| 2026-07-09 |
融通产业趋势臻选股票A |
3.5940 |
5.73% |
| 2026-07-08 |
融通产业趋势臻选股票A |
3.3991 |
-2.29% |
| 2026-07-07 |
融通产业趋势臻选股票A |
3.4786 |
-0.38% |
| 2026-07-06 |
融通产业趋势臻选股票A |
3.4920 |
-6.07% |
| 2026-07-03 |
融通产业趋势臻选股票A |
3.7041 |
0.15% |
| 2026-07-02 |
融通产业趋势臻选股票A |
3.6985 |
-8.94% |
| 2026-07-01 |
融通产业趋势臻选股票A |
4.0292 |
-3.16% |
| 2026-06-30 |
融通产业趋势臻选股票A |
4.1565 |
3.76% |
| 2026-06-29 |
融通产业趋势臻选股票A |
4.0059 |
-2.60% |
| 2026-06-26 |
融通产业趋势臻选股票A |
4.1102 |
-4.56% |
| 2026-06-25 |
融通产业趋势臻选股票A |
4.2978 |
3.91% |
| 2026-06-24 |
融通产业趋势臻选股票A |
4.1362 |
3.13% |
| 2026-06-23 |
融通产业趋势臻选股票A |
4.0106 |
-6.04% |
| 2026-06-22 |
融通产业趋势臻选股票A |
4.2529 |
4.75% |
| 2026-06-18 |
融通产业趋势臻选股票A |
4.0600 |
4.81% |
| 2026-06-17 |
融通产业趋势臻选股票A |
3.8737 |
2.77% |
| 2026-06-16 |
融通产业趋势臻选股票A |
3.7694 |
2.78% |
| 2026-06-15 |
融通产业趋势臻选股票A |
3.6676 |
8.85% |
| 2026-06-12 |
融通产业趋势臻选股票A |
3.3693 |
0.19% |
| 2026-06-11 |
融通产业趋势臻选股票A |
3.3629 |
-0.45% |
| 2026-06-10 |
融通产业趋势臻选股票A |
3.3781 |
-3.36% |
| 2026-06-09 |
融通产业趋势臻选股票A |
3.4917 |
5.61% |
| 2026-06-08 |
融通产业趋势臻选股票A |
3.3063 |
-2.19% |
| 2026-06-05 |
融通产业趋势臻选股票A |
3.3803 |
-4.97% |
| 2026-06-04 |
融通产业趋势臻选股票A |
3.5482 |
0.74% |
| 2026-06-03 |
融通产业趋势臻选股票A |
3.5222 |
4.59% |
| 2026-06-02 |
融通产业趋势臻选股票A |
3.3676 |
4.94% |
| 2026-06-01 |
融通产业趋势臻选股票A |
3.2091 |
-5.76% |
| 2026-05-29 |
融通产业趋势臻选股票A |
3.3940 |
-1.75% |
| 2026-05-28 |
融通产业趋势臻选股票A |
3.4544 |
3.19% |
| 2026-05-27 |
融通产业趋势臻选股票A |
3.3476 |
-0.92% |
| 2026-05-26 |
融通产业趋势臻选股票A |
3.3786 |
-0.37% |
| 2026-05-25 |
融通产业趋势臻选股票A |
3.3912 |
3.49% |
| 2026-05-22 |
融通产业趋势臻选股票A |
3.2768 |
4.36% |
| 2026-05-21 |
融通产业趋势臻选股票A |
3.1400 |
-4.29% |
| 2026-05-20 |
融通产业趋势臻选股票A |
3.2746 |
0.29% |
| 2026-05-19 |
融通产业趋势臻选股票A |
3.2652 |
0.84% |
| 2026-05-18 |
融通产业趋势臻选股票A |
3.2381 |
0.16% |
| 2026-05-15 |
融通产业趋势臻选股票A |
3.2328 |
-3.99% |
| 2026-05-14 |
融通产业趋势臻选股票A |
3.3617 |
-0.95% |
| 2026-05-13 |
融通产业趋势臻选股票A |
3.3941 |
2.27% |
| 2026-05-12 |
融通产业趋势臻选股票A |
3.3187 |
1.74% |
| 2026-05-11 |
融通产业趋势臻选股票A |
3.2619 |
2.61% |
| 2026-05-08 |
融通产业趋势臻选股票A |
3.1790 |
0.17% |
| 2026-04-30 |
融通产业趋势臻选股票A |
2.9534 |
-0.50% |
| 2026-04-29 |
融通产业趋势臻选股票A |
2.9683 |
2.10% |
| 2026-04-28 |
融通产业趋势臻选股票A |
2.9073 |
-2.41% |
| 2026-04-27 |
融通产业趋势臻选股票A |
2.9774 |
0.32% |
| 2026-04-24 |
融通产业趋势臻选股票A |
2.9678 |
-3.11% |
| 2026-04-23 |
融通产业趋势臻选股票A |
3.0600 |
-0.88% |
| 2026-04-22 |
融通产业趋势臻选股票A |
3.0873 |
6.15% |
| 2026-04-21 |
融通产业趋势臻选股票A |
2.9083 |
1.49% |
| 2026-04-20 |
融通产业趋势臻选股票A |
2.8655 |
-0.53% |
| 2026-04-17 |
融通产业趋势臻选股票A |
2.8807 |
5.13% |
| 2026-04-16 |
融通产业趋势臻选股票A |
2.7401 |
3.91% |
| 2026-04-15 |
融通产业趋势臻选股票A |
2.6369 |
-1.00% |
| 2026-04-14 |
融通产业趋势臻选股票A |
2.6636 |
1.04% |
| 2026-04-13 |
融通产业趋势臻选股票A |
2.6363 |
0.41% |
| 2026-04-10 |
融通产业趋势臻选股票A |
2.6256 |
3.54% |
| 2026-04-09 |
融通产业趋势臻选股票A |
2.5358 |
2.13% |
| 2026-04-08 |
融通产业趋势臻选股票A |
2.4828 |
8.89% |
| 2026-04-07 |
融通产业趋势臻选股票A |
2.2801 |
-0.56% |
| 2026-04-03 |
融通产业趋势臻选股票A |
2.2929 |
1.60% |
| 2026-04-02 |
融通产业趋势臻选股票A |
2.2567 |
-1.70% |
| 2026-04-01 |
融通产业趋势臻选股票A |
2.2957 |
4.46% |
| 2026-03-31 |
融通产业趋势臻选股票A |
2.1977 |
-3.33% |
| 2026-03-30 |
融通产业趋势臻选股票A |
2.2709 |
1.77% |
| 2026-03-27 |
融通产业趋势臻选股票A |
2.2314 |
-1.56% |
| 2026-03-26 |
融通产业趋势臻选股票A |
2.2662 |
-2.27% |
| 2026-03-25 |
融通产业趋势臻选股票A |
2.3188 |
3.30% |
| 2026-03-24 |
融通产业趋势臻选股票A |
2.2448 |
3.26% |
| 2026-03-23 |
融通产业趋势臻选股票A |
2.1740 |
-5.44% |
| 2026-03-20 |
融通产业趋势臻选股票A |
2.2922 |
2.84% |
| 2026-03-19 |
融通产业趋势臻选股票A |
2.2289 |
-1.34% |
| 2026-03-18 |
融通产业趋势臻选股票A |
2.2592 |
4.25% |
| 2026-03-17 |
融通产业趋势臻选股票A |
2.1672 |
-5.58% |
| 2026-03-16 |
融通产业趋势臻选股票A |
2.2882 |
1.12% |
| 2026-03-13 |
融通产业趋势臻选股票A |
2.2629 |
-1.23% |
| 2026-03-12 |
融通产业趋势臻选股票A |
2.2910 |
-1.96% |
| 2026-03-11 |
融通产业趋势臻选股票A |
2.3358 |
-1.28% |
| 2026-03-10 |
融通产业趋势臻选股票A |
2.3661 |
5.62% |
| 2026-03-09 |
融通产业趋势臻选股票A |
2.2401 |
-2.11% |
| 2026-03-06 |
融通产业趋势臻选股票A |
2.2884 |
-1.00% |
| 2026-03-05 |
融通产业趋势臻选股票A |
2.3115 |
2.02% |
| 2026-03-04 |
融通产业趋势臻选股票A |
2.2657 |
-0.83% |
| 2026-03-03 |
融通产业趋势臻选股票A |
2.2846 |
-3.78% |
| 2026-03-02 |
融通产业趋势臻选股票A |
2.3744 |
2.51% |
| 2026-02-27 |
融通产业趋势臻选股票A |
2.3162 |
-0.57% |
| 2026-02-26 |
融通产业趋势臻选股票A |
2.3295 |
2.02% |
| 2026-02-25 |
融通产业趋势臻选股票A |
2.2833 |
-0.02% |
| 2026-02-24 |
融通产业趋势臻选股票A |
2.2838 |
3.98% |
| 2026-02-13 |
融通产业趋势臻选股票A |
2.1963 |
-2.94% |
| 2026-02-12 |
融通产业趋势臻选股票A |
2.2608 |
2.16% |
| 2026-02-11 |
融通产业趋势臻选股票A |
2.2129 |
-1.87% |
| 2026-02-10 |
融通产业趋势臻选股票A |
2.2542 |
0.99% |
| 2026-02-09 |
融通产业趋势臻选股票A |
2.2321 |
4.21% |
| 2026-02-06 |
融通产业趋势臻选股票A |
2.1420 |
-1.39% |
| 2026-02-05 |
融通产业趋势臻选股票A |
2.1718 |
-2.74% |
| 2026-02-04 |
融通产业趋势臻选股票A |
2.2330 |
-2.22% |
| 2026-02-03 |
融通产业趋势臻选股票A |
2.2825 |
2.39% |
| 2026-02-02 |
融通产业趋势臻选股票A |
2.2292 |
-3.84% |
| 2026-01-30 |
融通产业趋势臻选股票A |
2.3182 |
1.23% |
| 2026-01-29 |
融通产业趋势臻选股票A |
2.2900 |
-1.46% |
| 2026-01-28 |
融通产业趋势臻选股票A |
2.3240 |
1.33% |
| 2026-01-27 |
融通产业趋势臻选股票A |
2.2935 |
3.44% |
| 2026-01-26 |
融通产业趋势臻选股票A |
2.2173 |
0.35% |
| 2026-01-23 |
融通产业趋势臻选股票A |
2.2095 |
-2.93% |
| 2026-01-22 |
融通产业趋势臻选股票A |
2.2743 |
2.03% |
| 2026-01-21 |
融通产业趋势臻选股票A |
2.2291 |
2.04% |
| 2026-01-20 |
融通产业趋势臻选股票A |
2.1845 |
-2.93% |
| 2026-01-19 |
融通产业趋势臻选股票A |
2.2484 |
-0.87% |
| 2026-01-16 |
融通产业趋势臻选股票A |
2.2681 |
0.64% |
| 2026-01-15 |
融通产业趋势臻选股票A |
2.2536 |
2.63% |
| 2026-01-14 |
融通产业趋势臻选股票A |
2.1958 |
1.34% |
| 2026-01-13 |
融通产业趋势臻选股票A |
2.1668 |
-1.60% |
| 2026-01-12 |
融通产业趋势臻选股票A |
2.2021 |
-1.17% |
| 2026-01-09 |
融通产业趋势臻选股票A |
2.2279 |
0.00% |
| 2026-01-08 |
融通产业趋势臻选股票A |
2.2279 |
-1.70% |
| 2026-01-07 |
融通产业趋势臻选股票A |
2.2658 |
1.60% |
| 2026-01-06 |
融通产业趋势臻选股票A |
2.2302 |
-0.74% |
| 2026-01-05 |
融通产业趋势臻选股票A |
2.2469 |
1.71% |
| 2025-12-31 |
融通产业趋势臻选股票A |
2.2092 |
-1.70% |
| 2025-12-30 |
融通产业趋势臻选股票A |
2.2473 |
0.04% |
| 2025-12-29 |
融通产业趋势臻选股票A |
2.2463 |
0.22% |
| 2025-12-26 |
融通产业趋势臻选股票A |
2.2413 |
-0.35% |
| 2025-12-25 |
融通产业趋势臻选股票A |
2.2492 |
-0.32% |
| 2025-12-24 |
融通产业趋势臻选股票A |
2.2565 |
1.68% |
| 2025-12-23 |
融通产业趋势臻选股票A |
2.2193 |
0.74% |
| 2025-12-22 |
融通产业趋势臻选股票A |
2.2030 |
4.03% |
| 2025-12-19 |
融通产业趋势臻选股票A |
2.1176 |
0.04% |
| 2025-12-18 |
融通产业趋势臻选股票A |
2.1167 |
-2.79% |
| 2025-12-17 |
融通产业趋势臻选股票A |
2.1758 |
5.72% |
| 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% |
