热搜: 000002 摩根亚太优势混合(QDII)A 诺安先锋混合A 华泰柏瑞盛世中国混合

融通产业趋势精选混合A(融通产业趋势精选2年封闭运作混合)基金净值查询(011011)

近一季融通产业趋势精选混合A|融通产业趋势精选2年封闭运作混合基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围融通产业趋势精选混合A011011净值及计算阶段收益
近一季011011基金累计收益率-3.41%
净值日期 基金名称 净值 增长率
2026-09-16 融通产业趋势精选混合A 1.1151 0.69%
2026-09-15 融通产业趋势精选混合A 1.1075 -0.72%
2026-09-14 融通产业趋势精选混合A 1.1155 -0.79%
2026-09-11 融通产业趋势精选混合A 1.1244 -3.41%
2026-09-10 融通产业趋势精选混合A 1.1627 -2.02%
2026-09-09 融通产业趋势精选混合A 1.1862 1.25%
2026-09-08 融通产业趋势精选混合A 1.1716 1.59%
2026-09-07 融通产业趋势精选混合A 1.1533 -1.50%
2026-09-04 融通产业趋势精选混合A 1.1706 -0.96%
2026-09-03 融通产业趋势精选混合A 1.1820 1.87%
2026-09-02 融通产业趋势精选混合A 1.1603 -1.73%
2026-09-01 融通产业趋势精选混合A 1.1807 -0.92%
2026-08-31 融通产业趋势精选混合A 1.1917 -0.36%
2026-08-28 融通产业趋势精选混合A 1.1960 1.98%
2026-08-27 融通产业趋势精选混合A 1.1728 2.90%
2026-08-26 融通产业趋势精选混合A 1.1397 0.41%
2026-08-25 融通产业趋势精选混合A 1.1351 -0.47%
2026-08-24 融通产业趋势精选混合A 1.1405 -1.57%
2026-08-21 融通产业趋势精选混合A 1.1587 1.93%
2026-08-20 融通产业趋势精选混合A 1.1368 0.86%
2026-08-19 融通产业趋势精选混合A 1.1271 -0.92%
2026-08-18 融通产业趋势精选混合A 1.1376 -0.11%
2026-08-17 融通产业趋势精选混合A 1.1388 2.63%
2026-08-14 融通产业趋势精选混合A 1.1096 0.52%
2026-08-13 融通产业趋势精选混合A 1.1039 -2.70%
2026-08-12 融通产业趋势精选混合A 1.1337 0.04%
2026-08-11 融通产业趋势精选混合A 1.1333 -2.98%
2026-08-10 融通产业趋势精选混合A 1.1671 1.67%
2026-08-07 融通产业趋势精选混合A 1.1479 2.09%
2026-08-06 融通产业趋势精选混合A 1.1244 1.43%
2026-08-05 融通产业趋势精选混合A 1.1086 3.55%
2026-08-04 融通产业趋势精选混合A 1.0706 -0.21%
2026-08-03 融通产业趋势精选混合A 1.0729 -0.22%
2026-07-31 融通产业趋势精选混合A 1.0753 0.81%
2026-07-30 融通产业趋势精选混合A 1.0667 0.08%
2026-07-29 融通产业趋势精选混合A 1.0659 2.36%
2026-07-28 融通产业趋势精选混合A 1.0413 -1.66%
2026-07-27 融通产业趋势精选混合A 1.0589 3.01%
2026-07-24 融通产业趋势精选混合A 1.0280 -4.14%
2026-07-23 融通产业趋势精选混合A 1.0706 1.91%
2026-07-22 融通产业趋势精选混合A 1.0505 1.77%
2026-07-21 融通产业趋势精选混合A 1.0322 1.32%
2026-07-20 融通产业趋势精选混合A 1.0188 0.62%
2026-07-17 融通产业趋势精选混合A 1.0125 -2.18%
2026-07-16 融通产业趋势精选混合A 1.0351 -2.52%
2026-07-15 融通产业趋势精选混合A 1.0619 -0.24%
2026-07-14 融通产业趋势精选混合A 1.0645 3.59%
2026-07-13 融通产业趋势精选混合A 1.0276 -3.48%
2026-07-10 融通产业趋势精选混合A 1.0647 -2.54%
2026-07-09 融通产业趋势精选混合A 1.0924 0.61%
2026-07-08 融通产业趋势精选混合A 1.0858 -2.01%
2026-07-07 融通产业趋势精选混合A 1.1081 -3.91%
2026-07-06 融通产业趋势精选混合A 1.1514 -0.92%
2026-07-03 融通产业趋势精选混合A 1.1621 -2.25%
2026-07-02 融通产业趋势精选混合A 1.1882 -1.79%
2026-07-01 融通产业趋势精选混合A 1.2098 2.00%
2026-06-30 融通产业趋势精选混合A 1.1861 -2.01%
2026-06-29 融通产业趋势精选混合A 1.2099 -2.60%
2026-06-26 融通产业趋势精选混合A 1.2414 -2.57%
2026-06-25 融通产业趋势精选混合A 1.2741 -0.12%
2026-06-24 融通产业趋势精选混合A 1.2756 3.93%
2026-06-23 融通产业趋势精选混合A 1.2274 -2.69%
2026-06-22 融通产业趋势精选混合A 1.2613 5.37%
2026-06-18 融通产业趋势精选混合A 1.1970 -0.94%
2026-06-17 融通产业趋势精选混合A 1.2083 0.37%
融通基金旗下基金涨幅榜
基金名称 净值 增长率
融通科技臻选混合发起式A 1.6548 4.78%
融通科技臻选混合发起式C 1.6516 4.78%
融通通鑫灵活配置混合A 3.0730 4.56%
融通逆向策略灵活配置混合A 1.2408 4.05%
融通产业趋势股票A 1.9301 3.82%
融通产业趋势臻选股票A 2.7899 3.58%
新 蓝 筹 1.0622 3.53%
融通上证科创板综合指数增强A 1.0783 3.40%
融通上证科创板综合指数增强C 1.0754 3.39%
融通慧心混合A 2.2090 3.30%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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