今年以来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 |
| 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% |
| 2025-09-16 |
融通产业趋势精选混合A |
0.9213 |
0.22% |
| 2025-09-15 |
融通产业趋势精选混合A |
0.9193 |
-0.97% |
| 2025-09-12 |
融通产业趋势精选混合A |
0.9283 |
1.76% |
| 2025-09-11 |
融通产业趋势精选混合A |
0.9122 |
2.04% |
| 2025-09-10 |
融通产业趋势精选混合A |
0.8940 |
-0.83% |
| 2025-09-09 |
融通产业趋势精选混合A |
0.9015 |
0.60% |
| 2025-09-08 |
融通产业趋势精选混合A |
0.8961 |
0.10% |
| 2025-09-05 |
融通产业趋势精选混合A |
0.8952 |
3.86% |
| 2025-09-04 |
融通产业趋势精选混合A |
0.8619 |
-3.52% |
| 2025-09-03 |
融通产业趋势精选混合A |
0.8933 |
0.15% |
| 2025-09-02 |
融通产业趋势精选混合A |
0.8920 |
-2.47% |
| 2025-09-01 |
融通产业趋势精选混合A |
0.9146 |
3.07% |
| 2025-08-29 |
融通产业趋势精选混合A |
0.8874 |
1.81% |
| 2025-08-28 |
融通产业趋势精选混合A |
0.8716 |
1.02% |
| 2025-08-27 |
融通产业趋势精选混合A |
0.8628 |
-1.87% |
| 2025-08-26 |
融通产业趋势精选混合A |
0.8792 |
1.12% |
| 2025-08-25 |
融通产业趋势精选混合A |
0.8695 |
2.43% |
| 2025-08-22 |
融通产业趋势精选混合A |
0.8489 |
0.94% |
| 2025-08-21 |
融通产业趋势精选混合A |
0.8410 |
0.21% |
| 2025-08-20 |
融通产业趋势精选混合A |
0.8392 |
0.76% |
| 2025-08-19 |
融通产业趋势精选混合A |
0.8329 |
-0.38% |
| 2025-08-18 |
融通产业趋势精选混合A |
0.8361 |
0.04% |
| 2025-08-15 |
融通产业趋势精选混合A |
0.8358 |
1.70% |
| 2025-08-14 |
融通产业趋势精选混合A |
0.8218 |
-0.77% |
| 2025-08-13 |
融通产业趋势精选混合A |
0.8282 |
2.23% |
| 2025-08-12 |
融通产业趋势精选混合A |
0.8101 |
-0.26% |
| 2025-08-11 |
融通产业趋势精选混合A |
0.8122 |
-0.10% |
| 2025-08-08 |
融通产业趋势精选混合A |
0.8130 |
1.26% |
| 2025-08-07 |
融通产业趋势精选混合A |
0.8029 |
-0.16% |
| 2025-08-06 |
融通产业趋势精选混合A |
0.8042 |
1.27% |
| 2025-08-05 |
融通产业趋势精选混合A |
0.7941 |
0.71% |
| 2025-08-04 |
融通产业趋势精选混合A |
0.7885 |
1.90% |
| 2025-08-01 |
融通产业趋势精选混合A |
0.7738 |
-1.04% |
| 2025-07-31 |
融通产业趋势精选混合A |
0.7819 |
-1.97% |
| 2025-07-30 |
融通产业趋势精选混合A |
0.7976 |
-0.52% |
| 2025-07-29 |
融通产业趋势精选混合A |
0.8018 |
0.61% |
| 2025-07-28 |
融通产业趋势精选混合A |
0.7969 |
0.03% |
| 2025-07-25 |
融通产业趋势精选混合A |
0.7967 |
-0.23% |
| 2025-07-24 |
融通产业趋势精选混合A |
0.7985 |
0.54% |
| 2025-07-23 |
融通产业趋势精选混合A |
0.7942 |
-0.48% |
| 2025-07-22 |
融通产业趋势精选混合A |
0.7980 |
1.01% |
| 2025-07-21 |
融通产业趋势精选混合A |
0.7900 |
1.59% |
| 2025-07-18 |
融通产业趋势精选混合A |
0.7776 |
0.91% |
| 2025-07-17 |
融通产业趋势精选混合A |
0.7706 |
1.14% |
| 2025-07-16 |
融通产业趋势精选混合A |
0.7619 |
-0.37% |
| 2025-07-15 |
融通产业趋势精选混合A |
0.7647 |
0.20% |
| 2025-07-14 |
融通产业趋势精选混合A |
0.7632 |
0.90% |
| 2025-07-11 |
融通产业趋势精选混合A |
0.7564 |
0.13% |
| 2025-07-10 |
融通产业趋势精选混合A |
0.7554 |
0.20% |
| 2025-07-09 |
融通产业趋势精选混合A |
0.7539 |
-0.93% |
| 2025-07-08 |
融通产业趋势精选混合A |
0.7610 |
0.94% |
| 2025-07-07 |
融通产业趋势精选混合A |
0.7539 |
-1.18% |
| 2025-07-04 |
融通产业趋势精选混合A |
0.7629 |
-0.39% |
| 2025-07-03 |
融通产业趋势精选混合A |
0.7659 |
0.91% |
| 2025-07-02 |
融通产业趋势精选混合A |
0.7590 |
-0.24% |
| 2025-07-01 |
融通产业趋势精选混合A |
0.7608 |
1.26% |
| 2025-06-30 |
融通产业趋势精选混合A |
0.7513 |
0.44% |
| 2025-06-27 |
融通产业趋势精选混合A |
0.7480 |
0.54% |
| 2025-06-26 |
融通产业趋势精选混合A |
0.7440 |
0.66% |
| 2025-06-25 |
融通产业趋势精选混合A |
0.7391 |
0.86% |
| 2025-06-24 |
融通产业趋势精选混合A |
0.7328 |
1.23% |
| 2025-06-23 |
融通产业趋势精选混合A |
0.7239 |
0.49% |
| 2025-06-20 |
融通产业趋势精选混合A |
0.7204 |
-0.91% |
| 2025-06-19 |
融通产业趋势精选混合A |
0.7270 |
-2.49% |
| 2025-06-18 |
融通产业趋势精选混合A |
0.7456 |
0.20% |
| 2025-06-17 |
融通产业趋势精选混合A |
0.7441 |
-0.93% |
| 2025-06-16 |
融通产业趋势精选混合A |
0.7511 |
-0.82% |
| 2025-06-13 |
融通产业趋势精选混合A |
0.7573 |
0.69% |
| 2025-06-12 |
融通产业趋势精选混合A |
0.7521 |
0.89% |
| 2025-06-11 |
融通产业趋势精选混合A |
0.7455 |
1.19% |
| 2025-06-10 |
融通产业趋势精选混合A |
0.7367 |
0.41% |
| 2025-06-09 |
融通产业趋势精选混合A |
0.7337 |
0.63% |
| 2025-06-06 |
融通产业趋势精选混合A |
0.7291 |
0.77% |
| 2025-06-05 |
融通产业趋势精选混合A |
0.7235 |
-0.94% |
| 2025-06-04 |
融通产业趋势精选混合A |
0.7304 |
1.53% |
| 2025-06-03 |
融通产业趋势精选混合A |
0.7194 |
1.83% |
| 2025-05-30 |
融通产业趋势精选混合A |
0.7065 |
-0.39% |
| 2025-05-29 |
融通产业趋势精选混合A |
0.7093 |
0.42% |
| 2025-05-28 |
融通产业趋势精选混合A |
0.7063 |
-0.47% |
| 2025-05-27 |
融通产业趋势精选混合A |
0.7096 |
-0.64% |
| 2025-05-26 |
融通产业趋势精选混合A |
0.7142 |
0.03% |
| 2025-05-23 |
融通产业趋势精选混合A |
0.7140 |
-0.03% |
| 2025-05-22 |
融通产业趋势精选混合A |
0.7142 |
-0.21% |
| 2025-05-21 |
融通产业趋势精选混合A |
0.7157 |
1.78% |
| 2025-05-20 |
融通产业趋势精选混合A |
0.7032 |
0.62% |
| 2025-05-19 |
融通产业趋势精选混合A |
0.6989 |
0.16% |
| 2025-05-16 |
融通产业趋势精选混合A |
0.6978 |
0.16% |
| 2025-05-15 |
融通产业趋势精选混合A |
0.6967 |
-1.23% |
| 2025-05-14 |
融通产业趋势精选混合A |
0.7054 |
0.28% |
| 2025-05-13 |
融通产业趋势精选混合A |
0.7034 |
0.43% |
| 2025-05-12 |
融通产业趋势精选混合A |
0.7004 |
0.13% |
| 2025-05-09 |
融通产业趋势精选混合A |
0.6995 |
-0.30% |
| 2025-05-08 |
融通产业趋势精选混合A |
0.7016 |
-1.04% |
| 2025-05-07 |
融通产业趋势精选混合A |
0.7090 |
-0.03% |
| 2025-05-06 |
融通产业趋势精选混合A |
0.7092 |
1.31% |
| 2025-04-30 |
融通产业趋势精选混合A |
0.7000 |
0.24% |
| 2025-04-29 |
融通产业趋势精选混合A |
0.6983 |
0.63% |
| 2025-04-28 |
融通产业趋势精选混合A |
0.6939 |
-0.07% |
| 2025-04-25 |
融通产业趋势精选混合A |
0.6944 |
0.23% |
| 2025-04-24 |
融通产业趋势精选混合A |
0.6928 |
-0.10% |
| 2025-04-23 |
融通产业趋势精选混合A |
0.6935 |
-1.00% |
| 2025-04-22 |
融通产业趋势精选混合A |
0.7005 |
0.43% |
| 2025-04-21 |
融通产业趋势精选混合A |
0.6975 |
3.43% |
| 2025-04-18 |
融通产业趋势精选混合A |
0.6744 |
-0.46% |
| 2025-04-17 |
融通产业趋势精选混合A |
0.6775 |
-0.51% |
| 2025-04-16 |
融通产业趋势精选混合A |
0.6810 |
-0.22% |
| 2025-04-15 |
融通产业趋势精选混合A |
0.6825 |
0.32% |
| 2025-04-14 |
融通产业趋势精选混合A |
0.6803 |
2.55% |
| 2025-04-11 |
融通产业趋势精选混合A |
0.6634 |
1.65% |
| 2025-04-10 |
融通产业趋势精选混合A |
0.6526 |
3.23% |
| 2025-04-09 |
融通产业趋势精选混合A |
0.6322 |
1.98% |
| 2025-04-08 |
融通产业趋势精选混合A |
0.6199 |
0.93% |
| 2025-04-07 |
融通产业趋势精选混合A |
0.6142 |
-9.97% |
| 2025-04-03 |
融通产业趋势精选混合A |
0.6822 |
-1.71% |
| 2025-04-02 |
融通产业趋势精选混合A |
0.6941 |
-0.64% |
| 2025-04-01 |
融通产业趋势精选混合A |
0.6986 |
0.66% |
| 2025-03-31 |
融通产业趋势精选混合A |
0.6940 |
-0.10% |
| 2025-03-28 |
融通产业趋势精选混合A |
0.6947 |
-0.53% |
| 2025-03-27 |
融通产业趋势精选混合A |
0.6984 |
0.16% |
| 2025-03-26 |
融通产业趋势精选混合A |
0.6973 |
-0.16% |
| 2025-03-25 |
融通产业趋势精选混合A |
0.6984 |
-0.87% |
| 2025-03-24 |
融通产业趋势精选混合A |
0.7045 |
-0.03% |
| 2025-03-21 |
融通产业趋势精选混合A |
0.7047 |
-2.34% |
| 2025-03-20 |
融通产业趋势精选混合A |
0.7216 |
-1.02% |
| 2025-03-19 |
融通产业趋势精选混合A |
0.7290 |
0.10% |
| 2025-03-18 |
融通产业趋势精选混合A |
0.7283 |
1.55% |
| 2025-03-17 |
融通产业趋势精选混合A |
0.7172 |
0.11% |
| 2025-03-14 |
融通产业趋势精选混合A |
0.7164 |
0.73% |
| 2025-03-13 |
融通产业趋势精选混合A |
0.7112 |
-0.60% |
| 2025-03-12 |
融通产业趋势精选混合A |
0.7155 |
-0.14% |
| 2025-03-11 |
融通产业趋势精选混合A |
0.7165 |
0.67% |
| 2025-03-10 |
融通产业趋势精选混合A |
0.7117 |
-0.07% |
| 2025-03-07 |
融通产业趋势精选混合A |
0.7122 |
0.56% |
| 2025-03-06 |
融通产业趋势精选混合A |
0.7082 |
0.37% |
| 2025-03-05 |
融通产业趋势精选混合A |
0.7056 |
1.82% |
| 2025-03-04 |
融通产业趋势精选混合A |
0.6930 |
0.67% |
| 2025-03-03 |
融通产业趋势精选混合A |
0.6884 |
0.39% |
| 2025-02-28 |
融通产业趋势精选混合A |
0.6857 |
-2.43% |
| 2025-02-27 |
融通产业趋势精选混合A |
0.7028 |
0.01% |
| 2025-02-26 |
融通产业趋势精选混合A |
0.7027 |
0.37% |
| 2025-02-25 |
融通产业趋势精选混合A |
0.7001 |
-0.78% |
| 2025-02-24 |
融通产业趋势精选混合A |
0.7056 |
0.34% |
| 2025-02-21 |
融通产业趋势精选混合A |
0.7032 |
0.20% |
| 2025-02-20 |
融通产业趋势精选混合A |
0.7018 |
0.33% |
| 2025-02-19 |
融通产业趋势精选混合A |
0.6995 |
0.46% |
| 2025-02-18 |
融通产业趋势精选混合A |
0.6963 |
-0.60% |
| 2025-02-17 |
融通产业趋势精选混合A |
0.7005 |
-1.31% |
| 2025-02-14 |
融通产业趋势精选混合A |
0.7098 |
0.45% |
| 2025-02-13 |
融通产业趋势精选混合A |
0.7066 |
-1.11% |
| 2025-02-12 |
融通产业趋势精选混合A |
0.7145 |
0.00% |
| 2025-02-11 |
融通产业趋势精选混合A |
0.7145 |
1.02% |
| 2025-02-10 |
融通产业趋势精选混合A |
0.7073 |
0.81% |
| 2025-02-07 |
融通产业趋势精选混合A |
0.7016 |
0.98% |
| 2025-02-06 |
融通产业趋势精选混合A |
0.6948 |
0.72% |
| 2025-02-05 |
融通产业趋势精选混合A |
0.6898 |
0.09% |
| 2025-01-27 |
融通产业趋势精选混合A |
0.6892 |
-0.39% |
| 2025-01-24 |
融通产业趋势精选混合A |
0.6919 |
1.04% |
| 2025-01-23 |
融通产业趋势精选混合A |
0.6848 |
-1.48% |
| 2025-01-22 |
融通产业趋势精选混合A |
0.6951 |
0.75% |
| 2025-01-21 |
融通产业趋势精选混合A |
0.6899 |
1.37% |
| 2025-01-20 |
融通产业趋势精选混合A |
0.6806 |
-0.15% |
| 2025-01-17 |
融通产业趋势精选混合A |
0.6816 |
0.68% |
| 2025-01-16 |
融通产业趋势精选混合A |
0.6770 |
0.50% |
| 2025-01-15 |
融通产业趋势精选混合A |
0.6736 |
-0.87% |
| 2025-01-14 |
融通产业趋势精选混合A |
0.6795 |
2.30% |
| 2025-01-13 |
融通产业趋势精选混合A |
0.6642 |
-0.37% |
| 2025-01-10 |
融通产业趋势精选混合A |
0.6667 |
-1.33% |
| 2025-01-09 |
融通产业趋势精选混合A |
0.6757 |
-0.28% |
| 2025-01-08 |
融通产业趋势精选混合A |
0.6776 |
0.30% |
| 2025-01-07 |
融通产业趋势精选混合A |
0.6756 |
1.18% |
| 2025-01-06 |
融通产业趋势精选混合A |
0.6677 |
-0.51% |
| 2025-01-03 |
融通产业趋势精选混合A |
0.6711 |
-1.21% |
| 2025-01-02 |
融通产业趋势精选混合A |
0.6793 |
-1.44% |
