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 |
| 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% |
| 2025-09-16 |
融通产业趋势臻选股票A |
2.0252 |
1.91% |
| 2025-09-15 |
融通产业趋势臻选股票A |
1.9872 |
-0.99% |
| 2025-09-12 |
融通产业趋势臻选股票A |
2.0070 |
0.92% |
| 2025-09-11 |
融通产业趋势臻选股票A |
1.9887 |
7.88% |
| 2025-09-10 |
融通产业趋势臻选股票A |
1.8434 |
3.74% |
| 2025-09-09 |
融通产业趋势臻选股票A |
1.7770 |
-1.03% |
| 2025-09-08 |
融通产业趋势臻选股票A |
1.7955 |
-4.47% |
| 2025-09-05 |
融通产业趋势臻选股票A |
1.8796 |
7.47% |
| 2025-09-04 |
融通产业趋势臻选股票A |
1.7489 |
-8.63% |
| 2025-09-03 |
融通产业趋势臻选股票A |
1.9140 |
1.97% |
| 2025-09-02 |
融通产业趋势臻选股票A |
1.8771 |
-5.17% |
| 2025-09-01 |
融通产业趋势臻选股票A |
1.9795 |
2.90% |
| 2025-08-29 |
融通产业趋势臻选股票A |
1.9237 |
-0.07% |
| 2025-08-28 |
融通产业趋势臻选股票A |
1.9251 |
7.28% |
| 2025-08-27 |
融通产业趋势臻选股票A |
1.7944 |
1.12% |
| 2025-08-26 |
融通产业趋势臻选股票A |
1.7746 |
-1.78% |
| 2025-08-25 |
融通产业趋势臻选股票A |
1.8067 |
5.47% |
| 2025-08-22 |
融通产业趋势臻选股票A |
1.7130 |
4.47% |
| 2025-08-21 |
融通产业趋势臻选股票A |
1.6397 |
-1.77% |
| 2025-08-20 |
融通产业趋势臻选股票A |
1.6692 |
-0.19% |
| 2025-08-19 |
融通产业趋势臻选股票A |
1.6724 |
2.19% |
| 2025-08-18 |
融通产业趋势臻选股票A |
1.6366 |
3.21% |
| 2025-08-15 |
融通产业趋势臻选股票A |
1.5857 |
1.58% |
| 2025-08-14 |
融通产业趋势臻选股票A |
1.5611 |
-1.78% |
| 2025-08-13 |
融通产业趋势臻选股票A |
1.5894 |
5.78% |
| 2025-08-12 |
融通产业趋势臻选股票A |
1.5025 |
1.66% |
| 2025-08-11 |
融通产业趋势臻选股票A |
1.4779 |
1.48% |
| 2025-08-08 |
融通产业趋势臻选股票A |
1.4563 |
0.14% |
| 2025-08-07 |
融通产业趋势臻选股票A |
1.4542 |
-1.58% |
| 2025-08-06 |
融通产业趋势臻选股票A |
1.4775 |
1.43% |
| 2025-08-05 |
融通产业趋势臻选股票A |
1.4567 |
0.51% |
| 2025-08-04 |
融通产业趋势臻选股票A |
1.4493 |
-0.13% |
| 2025-08-01 |
融通产业趋势臻选股票A |
1.4512 |
-1.83% |
| 2025-07-31 |
融通产业趋势臻选股票A |
1.4783 |
0.46% |
| 2025-07-30 |
融通产业趋势臻选股票A |
1.4716 |
-1.65% |
| 2025-07-29 |
融通产业趋势臻选股票A |
1.4963 |
3.05% |
| 2025-07-28 |
融通产业趋势臻选股票A |
1.4520 |
2.54% |
| 2025-07-25 |
融通产业趋势臻选股票A |
1.4161 |
-0.27% |
| 2025-07-24 |
融通产业趋势臻选股票A |
1.4199 |
0.61% |
| 2025-07-23 |
融通产业趋势臻选股票A |
1.4113 |
-0.11% |
| 2025-07-22 |
融通产业趋势臻选股票A |
1.4128 |
-0.28% |
| 2025-07-21 |
融通产业趋势臻选股票A |
1.4168 |
-0.41% |
| 2025-07-18 |
融通产业趋势臻选股票A |
1.4226 |
-1.00% |
| 2025-07-17 |
融通产业趋势臻选股票A |
1.4369 |
4.29% |
| 2025-07-16 |
融通产业趋势臻选股票A |
1.3778 |
-0.17% |
| 2025-07-15 |
融通产业趋势臻选股票A |
1.3801 |
5.17% |
| 2025-07-14 |
融通产业趋势臻选股票A |
1.3123 |
0.95% |
| 2025-07-11 |
融通产业趋势臻选股票A |
1.3000 |
-0.89% |
| 2025-07-10 |
融通产业趋势臻选股票A |
1.3117 |
-1.35% |
| 2025-07-09 |
融通产业趋势臻选股票A |
1.3297 |
-0.05% |
| 2025-07-08 |
融通产业趋势臻选股票A |
1.3304 |
2.54% |
| 2025-07-07 |
融通产业趋势臻选股票A |
1.2974 |
-0.50% |
| 2025-07-04 |
融通产业趋势臻选股票A |
1.3039 |
0.18% |
| 2025-07-03 |
融通产业趋势臻选股票A |
1.3015 |
2.41% |
| 2025-07-02 |
融通产业趋势臻选股票A |
1.2709 |
-1.95% |
| 2025-07-01 |
融通产业趋势臻选股票A |
1.2962 |
1.29% |
| 2025-06-30 |
融通产业趋势臻选股票A |
1.2797 |
1.52% |
| 2025-06-27 |
融通产业趋势臻选股票A |
1.2605 |
1.41% |
| 2025-06-26 |
融通产业趋势臻选股票A |
1.2430 |
0.45% |
| 2025-06-25 |
融通产业趋势臻选股票A |
1.2374 |
0.62% |
| 2025-06-24 |
融通产业趋势臻选股票A |
1.2298 |
1.18% |
| 2025-06-23 |
融通产业趋势臻选股票A |
1.2154 |
0.77% |
| 2025-06-20 |
融通产业趋势臻选股票A |
1.2061 |
-1.12% |
| 2025-06-19 |
融通产业趋势臻选股票A |
1.2198 |
-2.09% |
| 2025-06-18 |
融通产业趋势臻选股票A |
1.2459 |
0.37% |
| 2025-06-17 |
融通产业趋势臻选股票A |
1.2413 |
-2.11% |
| 2025-06-16 |
融通产业趋势臻选股票A |
1.2681 |
0.07% |
| 2025-06-13 |
融通产业趋势臻选股票A |
1.2672 |
-0.91% |
| 2025-06-12 |
融通产业趋势臻选股票A |
1.2788 |
0.70% |
| 2025-06-11 |
融通产业趋势臻选股票A |
1.2699 |
0.63% |
| 2025-06-10 |
融通产业趋势臻选股票A |
1.2619 |
0.81% |
| 2025-06-09 |
融通产业趋势臻选股票A |
1.2518 |
0.72% |
| 2025-06-06 |
融通产业趋势臻选股票A |
1.2428 |
-1.00% |
| 2025-06-05 |
融通产业趋势臻选股票A |
1.2553 |
-2.37% |
| 2025-06-04 |
融通产业趋势臻选股票A |
1.2858 |
3.97% |
| 2025-06-03 |
融通产业趋势臻选股票A |
1.2367 |
3.70% |
| 2025-05-30 |
融通产业趋势臻选股票A |
1.1926 |
-0.81% |
| 2025-05-29 |
融通产业趋势臻选股票A |
1.2023 |
-0.06% |
| 2025-05-28 |
融通产业趋势臻选股票A |
1.2030 |
-0.20% |
| 2025-05-27 |
融通产业趋势臻选股票A |
1.2054 |
0.63% |
| 2025-05-26 |
融通产业趋势臻选股票A |
1.1979 |
-0.86% |
| 2025-05-23 |
融通产业趋势臻选股票A |
1.2083 |
-0.58% |
| 2025-05-22 |
融通产业趋势臻选股票A |
1.2153 |
-0.70% |
| 2025-05-21 |
融通产业趋势臻选股票A |
1.2239 |
0.16% |
| 2025-05-20 |
融通产业趋势臻选股票A |
1.2219 |
1.63% |
| 2025-05-19 |
融通产业趋势臻选股票A |
1.2023 |
0.54% |
| 2025-05-16 |
融通产业趋势臻选股票A |
1.1958 |
-0.48% |
| 2025-05-15 |
融通产业趋势臻选股票A |
1.2016 |
0.22% |
| 2025-05-14 |
融通产业趋势臻选股票A |
1.1990 |
1.16% |
| 2025-05-13 |
融通产业趋势臻选股票A |
1.1852 |
-0.52% |
| 2025-05-12 |
融通产业趋势臻选股票A |
1.1914 |
0.88% |
| 2025-05-09 |
融通产业趋势臻选股票A |
1.1810 |
1.10% |
| 2025-05-08 |
融通产业趋势臻选股票A |
1.1682 |
-0.21% |
| 2025-05-07 |
融通产业趋势臻选股票A |
1.1707 |
-1.09% |
| 2025-05-06 |
融通产业趋势臻选股票A |
1.1836 |
1.79% |
| 2025-04-30 |
融通产业趋势臻选股票A |
1.1628 |
-0.42% |
| 2025-04-29 |
融通产业趋势臻选股票A |
1.1677 |
1.26% |
| 2025-04-28 |
融通产业趋势臻选股票A |
1.1532 |
0.09% |
| 2025-04-25 |
融通产业趋势臻选股票A |
1.1522 |
-0.53% |
| 2025-04-24 |
融通产业趋势臻选股票A |
1.1583 |
0.87% |
| 2025-04-23 |
融通产业趋势臻选股票A |
1.1483 |
2.11% |
| 2025-04-22 |
融通产业趋势臻选股票A |
1.1246 |
1.40% |
| 2025-04-21 |
融通产业趋势臻选股票A |
1.1091 |
1.33% |
| 2025-04-18 |
融通产业趋势臻选股票A |
1.0945 |
-0.54% |
| 2025-04-17 |
融通产业趋势臻选股票A |
1.1004 |
0.32% |
| 2025-04-16 |
融通产业趋势臻选股票A |
1.0969 |
-2.32% |
| 2025-04-15 |
融通产业趋势臻选股票A |
1.1229 |
-0.17% |
| 2025-04-14 |
融通产业趋势臻选股票A |
1.1248 |
2.06% |
| 2025-04-11 |
融通产业趋势臻选股票A |
1.1021 |
1.45% |
| 2025-04-10 |
融通产业趋势臻选股票A |
1.0863 |
2.54% |
| 2025-04-09 |
融通产业趋势臻选股票A |
1.0594 |
1.66% |
| 2025-04-08 |
融通产业趋势臻选股票A |
1.0421 |
1.53% |
| 2025-04-07 |
融通产业趋势臻选股票A |
1.0264 |
-12.45% |
| 2025-04-03 |
融通产业趋势臻选股票A |
1.1723 |
-1.55% |
| 2025-04-02 |
融通产业趋势臻选股票A |
1.1907 |
-0.43% |
| 2025-04-01 |
融通产业趋势臻选股票A |
1.1958 |
0.77% |
| 2025-03-31 |
融通产业趋势臻选股票A |
1.1867 |
-0.42% |
| 2025-03-28 |
融通产业趋势臻选股票A |
1.1917 |
-0.13% |
| 2025-03-27 |
融通产业趋势臻选股票A |
1.1933 |
0.40% |
| 2025-03-26 |
融通产业趋势臻选股票A |
1.1886 |
0.64% |
| 2025-03-25 |
融通产业趋势臻选股票A |
1.1811 |
-2.84% |
| 2025-03-24 |
融通产业趋势臻选股票A |
1.2156 |
1.29% |
| 2025-03-21 |
融通产业趋势臻选股票A |
1.2001 |
-3.09% |
| 2025-03-20 |
融通产业趋势臻选股票A |
1.2384 |
-1.43% |
| 2025-03-19 |
融通产业趋势臻选股票A |
1.2564 |
-0.50% |
| 2025-03-18 |
融通产业趋势臻选股票A |
1.2627 |
0.98% |
| 2025-03-17 |
融通产业趋势臻选股票A |
1.2505 |
0.74% |
| 2025-03-14 |
融通产业趋势臻选股票A |
1.2413 |
1.17% |
| 2025-03-13 |
融通产业趋势臻选股票A |
1.2269 |
-1.60% |
| 2025-03-12 |
融通产业趋势臻选股票A |
1.2469 |
-1.13% |
| 2025-03-11 |
融通产业趋势臻选股票A |
1.2611 |
0.52% |
| 2025-03-10 |
融通产业趋势臻选股票A |
1.2546 |
-1.64% |
| 2025-03-07 |
融通产业趋势臻选股票A |
1.2755 |
0.13% |
| 2025-03-06 |
融通产业趋势臻选股票A |
1.2738 |
2.91% |
| 2025-03-05 |
融通产业趋势臻选股票A |
1.2378 |
2.31% |
| 2025-03-04 |
融通产业趋势臻选股票A |
1.2099 |
-0.32% |
| 2025-03-03 |
融通产业趋势臻选股票A |
1.2138 |
-0.87% |
| 2025-02-28 |
融通产业趋势臻选股票A |
1.2244 |
-5.68% |
| 2025-02-27 |
融通产业趋势臻选股票A |
1.2981 |
-2.77% |
| 2025-02-26 |
融通产业趋势臻选股票A |
1.3351 |
3.00% |
| 2025-02-25 |
融通产业趋势臻选股票A |
1.2962 |
0.85% |
| 2025-02-24 |
融通产业趋势臻选股票A |
1.2853 |
-2.24% |
| 2025-02-21 |
融通产业趋势臻选股票A |
1.3147 |
5.34% |
| 2025-02-20 |
融通产业趋势臻选股票A |
1.2480 |
-0.82% |
| 2025-02-19 |
融通产业趋势臻选股票A |
1.2583 |
3.27% |
| 2025-02-18 |
融通产业趋势臻选股票A |
1.2185 |
0.69% |
| 2025-02-17 |
融通产业趋势臻选股票A |
1.2102 |
1.49% |
| 2025-02-14 |
融通产业趋势臻选股票A |
1.1924 |
2.61% |
| 2025-02-13 |
融通产业趋势臻选股票A |
1.1621 |
-2.48% |
| 2025-02-12 |
融通产业趋势臻选股票A |
1.1917 |
2.38% |
| 2025-02-11 |
融通产业趋势臻选股票A |
1.1640 |
-1.34% |
| 2025-02-10 |
融通产业趋势臻选股票A |
1.1798 |
-0.37% |
| 2025-02-07 |
融通产业趋势臻选股票A |
1.1842 |
1.95% |
| 2025-02-06 |
融通产业趋势臻选股票A |
1.1615 |
4.79% |
| 2025-02-05 |
融通产业趋势臻选股票A |
1.1084 |
1.39% |
| 2025-01-27 |
融通产业趋势臻选股票A |
1.0932 |
-2.91% |
| 2025-01-24 |
融通产业趋势臻选股票A |
1.1260 |
2.24% |
| 2025-01-23 |
融通产业趋势臻选股票A |
1.1013 |
-1.47% |
| 2025-01-22 |
融通产业趋势臻选股票A |
1.1177 |
0.25% |
| 2025-01-21 |
融通产业趋势臻选股票A |
1.1149 |
2.97% |
| 2025-01-20 |
融通产业趋势臻选股票A |
1.0827 |
1.65% |
| 2025-01-17 |
融通产业趋势臻选股票A |
1.0651 |
0.49% |
| 2025-01-16 |
融通产业趋势臻选股票A |
1.0599 |
-0.46% |
| 2025-01-15 |
融通产业趋势臻选股票A |
1.0648 |
-0.88% |
| 2025-01-14 |
融通产业趋势臻选股票A |
1.0743 |
4.17% |
| 2025-01-13 |
融通产业趋势臻选股票A |
1.0313 |
-2.07% |
| 2025-01-10 |
融通产业趋势臻选股票A |
1.0531 |
-1.89% |
| 2025-01-09 |
融通产业趋势臻选股票A |
1.0734 |
0.97% |
| 2025-01-08 |
融通产业趋势臻选股票A |
1.0631 |
-0.42% |
| 2025-01-07 |
融通产业趋势臻选股票A |
1.0676 |
0.36% |
| 2025-01-06 |
融通产业趋势臻选股票A |
1.0638 |
-0.81% |
| 2025-01-03 |
融通产业趋势臻选股票A |
1.0725 |
-0.60% |
| 2025-01-02 |
融通产业趋势臻选股票A |
1.0790 |
-2.21% |
| 2024-12-31 |
融通产业趋势臻选股票A |
1.1034 |
-2.91% |
| 2024-12-26 |
融通产业趋势臻选股票A |
1.1443 |
2.28% |
| 2024-12-25 |
融通产业趋势臻选股票A |
1.1188 |
-0.04% |
| 2024-12-24 |
融通产业趋势臻选股票A |
1.1192 |
0.88% |
| 2024-12-23 |
融通产业趋势臻选股票A |
1.1094 |
-1.18% |
| 2024-12-20 |
融通产业趋势臻选股票A |
1.1226 |
0.97% |
| 2024-12-19 |
融通产业趋势臻选股票A |
1.1118 |
0.41% |
| 2024-12-18 |
融通产业趋势臻选股票A |
1.1073 |
1.39% |
| 2024-12-17 |
融通产业趋势臻选股票A |
1.0921 |
-1.57% |
