近一年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
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
| 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% |
| 2026-06-16 |
融通产业趋势精选混合A |
1.2038 |
-0.86% |
| 2026-06-15 |
融通产业趋势精选混合A |
1.2142 |
5.13% |
| 2026-06-12 |
融通产业趋势精选混合A |
1.1549 |
3.01% |
| 2026-06-11 |
融通产业趋势精选混合A |
1.1211 |
-0.51% |
| 2026-06-10 |
融通产业趋势精选混合A |
1.1269 |
-0.35% |
| 2026-06-09 |
融通产业趋势精选混合A |
1.1309 |
1.74% |
| 2026-06-08 |
融通产业趋势精选混合A |
1.1116 |
-2.92% |
| 2026-06-05 |
融通产业趋势精选混合A |
1.1450 |
-0.24% |
| 2026-06-04 |
融通产业趋势精选混合A |
1.1478 |
-1.38% |
| 2026-06-03 |
融通产业趋势精选混合A |
1.1639 |
-0.12% |
| 2026-06-02 |
融通产业趋势精选混合A |
1.1653 |
1.16% |
| 2026-06-01 |
融通产业趋势精选混合A |
1.1519 |
0.06% |
| 2026-05-29 |
融通产业趋势精选混合A |
1.1512 |
-1.62% |
| 2026-05-28 |
融通产业趋势精选混合A |
1.1701 |
-0.04% |
| 2026-05-27 |
融通产业趋势精选混合A |
1.1706 |
-2.12% |
| 2026-05-26 |
融通产业趋势精选混合A |
1.1959 |
0.72% |
| 2026-05-25 |
融通产业趋势精选混合A |
1.1873 |
-1.14% |
| 2026-05-22 |
融通产业趋势精选混合A |
1.2008 |
1.85% |
| 2026-05-21 |
融通产业趋势精选混合A |
1.1790 |
-2.59% |
| 2026-05-20 |
融通产业趋势精选混合A |
1.2104 |
0.60% |
| 2026-05-19 |
融通产业趋势精选混合A |
1.2032 |
-0.10% |
| 2026-05-18 |
融通产业趋势精选混合A |
1.2044 |
-1.74% |
| 2026-05-15 |
融通产业趋势精选混合A |
1.2253 |
-1.63% |
| 2026-05-14 |
融通产业趋势精选混合A |
1.2456 |
-2.21% |
| 2026-05-13 |
融通产业趋势精选混合A |
1.2737 |
0.05% |
| 2026-05-12 |
融通产业趋势精选混合A |
1.2731 |
0.05% |
| 2026-05-11 |
融通产业趋势精选混合A |
1.2725 |
-0.84% |
| 2026-05-08 |
融通产业趋势精选混合A |
1.2832 |
-0.29% |
| 2026-04-30 |
融通产业趋势精选混合A |
1.2934 |
-0.64% |
| 2026-04-29 |
融通产业趋势精选混合A |
1.3017 |
2.52% |
| 2026-04-28 |
融通产业趋势精选混合A |
1.2697 |
0.24% |
| 2026-04-27 |
融通产业趋势精选混合A |
1.2667 |
-0.54% |
| 2026-04-24 |
融通产业趋势精选混合A |
1.2736 |
1.04% |
| 2026-04-23 |
融通产业趋势精选混合A |
1.2605 |
-1.07% |
| 2026-04-22 |
融通产业趋势精选混合A |
1.2741 |
-0.50% |
| 2026-04-21 |
融通产业趋势精选混合A |
1.2805 |
0.19% |
| 2026-04-20 |
融通产业趋势精选混合A |
1.2781 |
-0.60% |
| 2026-04-17 |
融通产业趋势精选混合A |
1.2858 |
-0.95% |
| 2026-04-16 |
融通产业趋势精选混合A |
1.2981 |
1.69% |
| 2026-04-15 |
融通产业趋势精选混合A |
1.2765 |
-1.67% |
| 2026-04-14 |
融通产业趋势精选混合A |
1.2978 |
-0.10% |
| 2026-04-13 |
融通产业趋势精选混合A |
1.2991 |
-0.03% |
| 2026-04-10 |
融通产业趋势精选混合A |
1.2995 |
-0.31% |
| 2026-04-09 |
融通产业趋势精选混合A |
1.3036 |
0.56% |
| 2026-04-08 |
融通产业趋势精选混合A |
1.2964 |
1.92% |
| 2026-04-07 |
融通产业趋势精选混合A |
1.2720 |
3.03% |
| 2026-04-03 |
融通产业趋势精选混合A |
1.2346 |
-0.92% |
| 2026-04-02 |
融通产业趋势精选混合A |
1.2461 |
-0.20% |
| 2026-04-01 |
融通产业趋势精选混合A |
1.2486 |
2.21% |
| 2026-03-31 |
融通产业趋势精选混合A |
1.2216 |
-2.81% |
| 2026-03-30 |
融通产业趋势精选混合A |
1.2569 |
1.57% |
| 2026-03-27 |
融通产业趋势精选混合A |
1.2375 |
1.41% |
| 2026-03-26 |
融通产业趋势精选混合A |
1.2203 |
-1.42% |
| 2026-03-25 |
融通产业趋势精选混合A |
1.2379 |
0.94% |
| 2026-03-24 |
融通产业趋势精选混合A |
1.2264 |
2.27% |
| 2026-03-23 |
融通产业趋势精选混合A |
1.1992 |
-1.83% |
| 2026-03-20 |
融通产业趋势精选混合A |
1.2215 |
-1.57% |
| 2026-03-19 |
融通产业趋势精选混合A |
1.2410 |
-3.92% |
| 2026-03-18 |
融通产业趋势精选混合A |
1.2897 |
0.51% |
| 2026-03-17 |
融通产业趋势精选混合A |
1.2832 |
-2.75% |
| 2026-03-16 |
融通产业趋势精选混合A |
1.3195 |
-1.87% |
| 2026-03-13 |
融通产业趋势精选混合A |
1.3442 |
-1.74% |
| 2026-03-12 |
融通产业趋势精选混合A |
1.3680 |
0.26% |
| 2026-03-11 |
融通产业趋势精选混合A |
1.3644 |
1.93% |
| 2026-03-10 |
融通产业趋势精选混合A |
1.3386 |
-0.26% |
| 2026-03-09 |
融通产业趋势精选混合A |
1.3421 |
-1.66% |
| 2026-03-06 |
融通产业趋势精选混合A |
1.3648 |
-0.01% |
| 2026-03-05 |
融通产业趋势精选混合A |
1.3650 |
0.77% |
| 2026-03-04 |
融通产业趋势精选混合A |
1.3546 |
-1.71% |
| 2026-03-03 |
融通产业趋势精选混合A |
1.3777 |
-3.65% |
| 2026-03-02 |
融通产业趋势精选混合A |
1.4299 |
3.06% |
| 2026-02-27 |
融通产业趋势精选混合A |
1.3875 |
1.75% |
| 2026-02-26 |
融通产业趋势精选混合A |
1.3637 |
0.46% |
| 2026-02-25 |
融通产业趋势精选混合A |
1.3575 |
1.62% |
| 2026-02-24 |
融通产业趋势精选混合A |
1.3359 |
3.24% |
| 2026-02-13 |
融通产业趋势精选混合A |
1.2940 |
-2.32% |
| 2026-02-12 |
融通产业趋势精选混合A |
1.3248 |
0.28% |
| 2026-02-11 |
融通产业趋势精选混合A |
1.3211 |
1.33% |
| 2026-02-10 |
融通产业趋势精选混合A |
1.3037 |
0.00% |
| 2026-02-09 |
融通产业趋势精选混合A |
1.3037 |
1.73% |
| 2026-02-06 |
融通产业趋势精选混合A |
1.2815 |
0.55% |
| 2026-02-05 |
融通产业趋势精选混合A |
1.2745 |
-2.32% |
| 2026-02-04 |
融通产业趋势精选混合A |
1.3048 |
0.63% |
| 2026-02-03 |
融通产业趋势精选混合A |
1.2966 |
3.17% |
| 2026-02-02 |
融通产业趋势精选混合A |
1.2568 |
-6.44% |
| 2026-01-30 |
融通产业趋势精选混合A |
1.3378 |
-3.38% |
| 2026-01-29 |
融通产业趋势精选混合A |
1.3830 |
0.82% |
| 2026-01-28 |
融通产业趋势精选混合A |
1.3717 |
2.66% |
| 2026-01-27 |
融通产业趋势精选混合A |
1.3361 |
0.54% |
| 2026-01-26 |
融通产业趋势精选混合A |
1.3289 |
2.75% |
| 2026-01-23 |
融通产业趋势精选混合A |
1.2933 |
1.03% |
| 2026-01-22 |
融通产业趋势精选混合A |
1.2801 |
0.20% |
| 2026-01-21 |
融通产业趋势精选混合A |
1.2775 |
1.73% |
| 2026-01-20 |
融通产业趋势精选混合A |
1.2558 |
1.47% |
| 2026-01-19 |
融通产业趋势精选混合A |
1.2376 |
2.75% |
| 2026-01-16 |
融通产业趋势精选混合A |
1.2045 |
-1.04% |
| 2026-01-15 |
融通产业趋势精选混合A |
1.2172 |
0.60% |
| 2026-01-14 |
融通产业趋势精选混合A |
1.2100 |
0.83% |
| 2026-01-13 |
融通产业趋势精选混合A |
1.2000 |
1.05% |
| 2026-01-12 |
融通产业趋势精选混合A |
1.1875 |
0.70% |
| 2026-01-09 |
融通产业趋势精选混合A |
1.1793 |
1.34% |
| 2026-01-08 |
融通产业趋势精选混合A |
1.1637 |
-0.67% |
| 2026-01-07 |
融通产业趋势精选混合A |
1.1716 |
0.49% |
| 2026-01-06 |
融通产业趋势精选混合A |
1.1659 |
3.87% |
| 2026-01-05 |
融通产业趋势精选混合A |
1.1225 |
1.22% |
| 2025-12-31 |
融通产业趋势精选混合A |
1.1090 |
0.30% |
| 2025-12-30 |
融通产业趋势精选混合A |
1.1057 |
1.28% |
| 2025-12-29 |
融通产业趋势精选混合A |
1.0917 |
-1.32% |
| 2025-12-26 |
融通产业趋势精选混合A |
1.1063 |
1.38% |
| 2025-12-25 |
融通产业趋势精选混合A |
1.0912 |
-0.17% |
| 2025-12-24 |
融通产业趋势精选混合A |
1.0931 |
0.65% |
| 2025-12-23 |
融通产业趋势精选混合A |
1.0860 |
0.50% |
| 2025-12-22 |
融通产业趋势精选混合A |
1.0806 |
2.47% |
| 2025-12-19 |
融通产业趋势精选混合A |
1.0546 |
1.27% |
| 2025-12-18 |
融通产业趋势精选混合A |
1.0414 |
-0.16% |
| 2025-12-17 |
融通产业趋势精选混合A |
1.0431 |
2.87% |
| 2025-12-16 |
融通产业趋势精选混合A |
1.0140 |
-2.17% |
| 2025-12-15 |
融通产业趋势精选混合A |
1.0365 |
-0.05% |
| 2025-12-12 |
融通产业趋势精选混合A |
1.0370 |
1.60% |
| 2025-12-11 |
融通产业趋势精选混合A |
1.0207 |
-1.06% |
| 2025-12-10 |
融通产业趋势精选混合A |
1.0316 |
1.03% |
| 2025-12-09 |
融通产业趋势精选混合A |
1.0211 |
-2.36% |
| 2025-12-08 |
融通产业趋势精选混合A |
1.0452 |
-0.28% |
| 2025-12-05 |
融通产业趋势精选混合A |
1.0481 |
1.80% |
| 2025-12-04 |
融通产业趋势精选混合A |
1.0296 |
0.58% |
| 2025-12-03 |
融通产业趋势精选混合A |
1.0237 |
1.39% |
| 2025-12-02 |
融通产业趋势精选混合A |
1.0097 |
-0.84% |
| 2025-12-01 |
融通产业趋势精选混合A |
1.0183 |
1.95% |
| 2025-11-28 |
融通产业趋势精选混合A |
0.9988 |
1.85% |
| 2025-11-27 |
融通产业趋势精选混合A |
0.9807 |
0.46% |
| 2025-11-26 |
融通产业趋势精选混合A |
0.9762 |
0.02% |
| 2025-11-25 |
融通产业趋势精选混合A |
0.9760 |
1.38% |
| 2025-11-24 |
融通产业趋势精选混合A |
0.9627 |
0.19% |
| 2025-11-21 |
融通产业趋势精选混合A |
0.9609 |
-4.15% |
| 2025-11-20 |
融通产业趋势精选混合A |
1.0025 |
-0.85% |
| 2025-11-19 |
融通产业趋势精选混合A |
1.0111 |
1.68% |
| 2025-11-18 |
融通产业趋势精选混合A |
0.9944 |
-2.25% |
| 2025-11-17 |
融通产业趋势精选混合A |
1.0173 |
-1.22% |
| 2025-11-14 |
融通产业趋势精选混合A |
1.0299 |
-2.12% |
| 2025-11-13 |
融通产业趋势精选混合A |
1.0522 |
2.68% |
| 2025-11-12 |
融通产业趋势精选混合A |
1.0247 |
0.49% |
| 2025-11-11 |
融通产业趋势精选混合A |
1.0197 |
-0.23% |
| 2025-11-10 |
融通产业趋势精选混合A |
1.0221 |
1.01% |
| 2025-11-07 |
融通产业趋势精选混合A |
1.0119 |
0.13% |
| 2025-11-06 |
融通产业趋势精选混合A |
1.0106 |
3.27% |
| 2025-11-05 |
融通产业趋势精选混合A |
0.9786 |
1.51% |
| 2025-11-04 |
融通产业趋势精选混合A |
0.9640 |
-2.29% |
| 2025-11-03 |
融通产业趋势精选混合A |
0.9866 |
0.64% |
| 2025-10-31 |
融通产业趋势精选混合A |
0.9803 |
-1.90% |
| 2025-10-30 |
融通产业趋势精选混合A |
0.9993 |
0.74% |
| 2025-10-29 |
融通产业趋势精选混合A |
0.9920 |
3.54% |
| 2025-10-28 |
融通产业趋势精选混合A |
0.9581 |
-1.27% |
| 2025-10-27 |
融通产业趋势精选混合A |
0.9704 |
1.95% |
| 2025-10-24 |
融通产业趋势精选混合A |
0.9518 |
1.27% |
| 2025-10-23 |
融通产业趋势精选混合A |
0.9399 |
0.53% |
| 2025-10-22 |
融通产业趋势精选混合A |
0.9349 |
-1.64% |
| 2025-10-21 |
融通产业趋势精选混合A |
0.9505 |
1.34% |
| 2025-10-20 |
融通产业趋势精选混合A |
0.9379 |
-0.02% |
| 2025-10-17 |
融通产业趋势精选混合A |
0.9381 |
-1.88% |
| 2025-10-16 |
融通产业趋势精选混合A |
0.9561 |
-1.43% |
| 2025-10-15 |
融通产业趋势精选混合A |
0.9700 |
1.70% |
| 2025-10-14 |
融通产业趋势精选混合A |
0.9538 |
-2.77% |
| 2025-10-13 |
融通产业趋势精选混合A |
0.9810 |
0.99% |
| 2025-10-10 |
融通产业趋势精选混合A |
0.9714 |
-3.02% |
| 2025-10-09 |
融通产业趋势精选混合A |
1.0017 |
4.31% |
| 2025-09-30 |
融通产业趋势精选混合A |
0.9603 |
1.95% |
| 2025-09-29 |
融通产业趋势精选混合A |
0.9419 |
2.25% |
| 2025-09-26 |
融通产业趋势精选混合A |
0.9212 |
-0.89% |
| 2025-09-25 |
融通产业趋势精选混合A |
0.9295 |
0.02% |
| 2025-09-24 |
融通产业趋势精选混合A |
0.9293 |
1.03% |
| 2025-09-23 |
融通产业趋势精选混合A |
0.9198 |
-0.53% |
| 2025-09-22 |
融通产业趋势精选混合A |
0.9247 |
0.46% |
| 2025-09-19 |
融通产业趋势精选混合A |
0.9205 |
1.68% |
| 2025-09-18 |
融通产业趋势精选混合A |
0.9053 |
-1.97% |
| 2025-09-17 |
融通产业趋势精选混合A |
0.9235 |
0.24% |
