近一年融通产业趋势臻选股票C基金净值查询
查询指定日期范围融通产业趋势臻选股票C018495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C |
2.7014 |
3.57% |
| 2026-09-15 |
融通产业趋势臻选股票C |
2.6082 |
-0.44% |
| 2026-09-14 |
融通产业趋势臻选股票C |
2.6196 |
-2.99% |
| 2026-09-11 |
融通产业趋势臻选股票C |
2.6980 |
0.49% |
| 2026-09-10 |
融通产业趋势臻选股票C |
2.6849 |
-0.60% |
| 2026-09-09 |
融通产业趋势臻选股票C |
2.7010 |
0.82% |
| 2026-09-08 |
融通产业趋势臻选股票C |
2.6789 |
-0.58% |
| 2026-09-07 |
融通产业趋势臻选股票C |
2.6944 |
7.09% |
| 2026-09-04 |
融通产业趋势臻选股票C |
2.5161 |
-0.98% |
| 2026-09-03 |
融通产业趋势臻选股票C |
2.5409 |
-0.40% |
| 2026-09-02 |
融通产业趋势臻选股票C |
2.5512 |
-1.68% |
| 2026-09-01 |
融通产业趋势臻选股票C |
2.5948 |
-2.49% |
| 2026-08-31 |
融通产业趋势臻选股票C |
2.6595 |
0.87% |
| 2026-08-28 |
融通产业趋势臻选股票C |
2.6365 |
-2.17% |
| 2026-08-27 |
融通产业趋势臻选股票C |
2.6938 |
3.72% |
| 2026-08-26 |
融通产业趋势臻选股票C |
2.5973 |
0.60% |
| 2026-08-25 |
融通产业趋势臻选股票C |
2.5819 |
0.82% |
| 2026-08-24 |
融通产业趋势臻选股票C |
2.5610 |
-4.72% |
| 2026-08-21 |
融通产业趋势臻选股票C |
2.6819 |
2.88% |
| 2026-08-20 |
融通产业趋势臻选股票C |
2.6067 |
0.74% |
| 2026-08-19 |
融通产业趋势臻选股票C |
2.5875 |
-6.75% |
| 2026-08-18 |
融通产业趋势臻选股票C |
2.7748 |
-1.71% |
| 2026-08-17 |
融通产业趋势臻选股票C |
2.8222 |
3.89% |
| 2026-08-14 |
融通产业趋势臻选股票C |
2.7166 |
1.75% |
| 2026-08-13 |
融通产业趋势臻选股票C |
2.6699 |
0.49% |
| 2026-08-12 |
融通产业趋势臻选股票C |
2.6570 |
3.12% |
| 2026-08-11 |
融通产业趋势臻选股票C |
2.5766 |
-0.33% |
| 2026-08-10 |
融通产业趋势臻选股票C |
2.5852 |
-2.40% |
| 2026-08-07 |
融通产业趋势臻选股票C |
2.6472 |
2.71% |
| 2026-08-06 |
融通产业趋势臻选股票C |
2.5774 |
-0.09% |
| 2026-08-05 |
融通产业趋势臻选股票C |
2.5796 |
0.91% |
| 2026-08-04 |
融通产业趋势臻选股票C |
2.5564 |
7.39% |
| 2026-08-03 |
融通产业趋势臻选股票C |
2.3805 |
-0.20% |
| 2026-07-31 |
融通产业趋势臻选股票C |
2.3852 |
3.26% |
| 2026-07-30 |
融通产业趋势臻选股票C |
2.3100 |
-8.39% |
| 2026-07-29 |
融通产业趋势臻选股票C |
2.5037 |
0.02% |
| 2026-07-28 |
融通产业趋势臻选股票C |
2.5033 |
-11.02% |
| 2026-07-27 |
融通产业趋势臻选股票C |
2.7792 |
3.52% |
| 2026-07-24 |
融通产业趋势臻选股票C |
2.6848 |
-3.07% |
| 2026-07-23 |
融通产业趋势臻选股票C |
2.7673 |
-1.48% |
| 2026-07-22 |
融通产业趋势臻选股票C |
2.8088 |
-6.17% |
| 2026-07-21 |
融通产业趋势臻选股票C |
2.9822 |
7.00% |
| 2026-07-20 |
融通产业趋势臻选股票C |
2.7871 |
-3.15% |
| 2026-07-17 |
融通产业趋势臻选股票C |
2.8778 |
-11.04% |
| 2026-07-16 |
融通产业趋势臻选股票C |
3.1956 |
-3.33% |
| 2026-07-15 |
融通产业趋势臻选股票C |
3.3058 |
-1.13% |
| 2026-07-14 |
融通产业趋势臻选股票C |
3.3437 |
7.09% |
| 2026-07-13 |
融通产业趋势臻选股票C |
3.1223 |
-5.71% |
| 2026-07-10 |
融通产业趋势臻选股票C |
3.3007 |
-5.55% |
| 2026-07-09 |
融通产业趋势臻选股票C |
3.4840 |
5.73% |
| 2026-07-08 |
融通产业趋势臻选股票C |
3.2952 |
-2.28% |
| 2026-07-07 |
融通产业趋势臻选股票C |
3.3722 |
-0.39% |
| 2026-07-06 |
融通产业趋势臻选股票C |
3.3853 |
-6.08% |
| 2026-07-03 |
融通产业趋势臻选股票C |
3.5911 |
0.15% |
| 2026-07-02 |
融通产业趋势臻选股票C |
3.5858 |
-8.94% |
| 2026-07-01 |
融通产业趋势臻选股票C |
3.9064 |
-3.16% |
| 2026-06-30 |
融通产业趋势臻选股票C |
4.0299 |
3.76% |
| 2026-06-29 |
融通产业趋势臻选股票C |
3.8840 |
-2.61% |
| 2026-06-26 |
融通产业趋势臻选股票C |
3.9853 |
-4.56% |
| 2026-06-25 |
融通产业趋势臻选股票C |
4.1672 |
3.90% |
| 2026-06-24 |
融通产业趋势臻选股票C |
4.0106 |
3.13% |
| 2026-06-23 |
融通产业趋势臻选股票C |
3.8889 |
-6.04% |
| 2026-06-22 |
融通产业趋势臻选股票C |
4.1239 |
4.74% |
| 2026-06-18 |
融通产业趋势臻选股票C |
3.9372 |
4.81% |
| 2026-06-17 |
融通产业趋势臻选股票C |
3.7565 |
2.77% |
| 2026-06-16 |
融通产业趋势臻选股票C |
3.6554 |
2.77% |
| 2026-06-15 |
融通产业趋势臻选股票C |
3.5568 |
8.85% |
| 2026-06-12 |
融通产业趋势臻选股票C |
3.2676 |
0.19% |
| 2026-06-11 |
融通产业趋势臻选股票C |
3.2615 |
-0.45% |
| 2026-06-10 |
融通产业趋势臻选股票C |
3.2763 |
-3.36% |
| 2026-06-09 |
融通产业趋势臻选股票C |
3.3865 |
5.61% |
| 2026-06-08 |
融通产业趋势臻选股票C |
3.2067 |
-2.20% |
| 2026-06-05 |
融通产业趋势臻选股票C |
3.2787 |
-4.97% |
| 2026-06-04 |
融通产业趋势臻选股票C |
3.4416 |
0.74% |
| 2026-06-03 |
融通产业趋势臻选股票C |
3.4164 |
4.59% |
| 2026-06-02 |
融通产业趋势臻选股票C |
3.2665 |
4.94% |
| 2026-06-01 |
融通产业趋势臻选股票C |
3.1128 |
-5.77% |
| 2026-05-29 |
融通产业趋势臻选股票C |
3.2924 |
-1.75% |
| 2026-05-28 |
融通产业趋势臻选股票C |
3.3510 |
3.19% |
| 2026-05-27 |
融通产业趋势臻选股票C |
3.2474 |
-0.92% |
| 2026-05-26 |
融通产业趋势臻选股票C |
3.2775 |
-0.38% |
| 2026-05-25 |
融通产业趋势臻选股票C |
3.2899 |
3.49% |
| 2026-05-22 |
融通产业趋势臻选股票C |
3.1790 |
4.35% |
| 2026-05-21 |
融通产业趋势臻选股票C |
3.0464 |
-4.29% |
| 2026-05-20 |
融通产业趋势臻选股票C |
3.1770 |
0.29% |
| 2026-05-19 |
融通产业趋势臻选股票C |
3.1679 |
0.83% |
| 2026-05-18 |
融通产业趋势臻选股票C |
3.1417 |
0.16% |
| 2026-05-15 |
融通产业趋势臻选股票C |
3.1367 |
-3.99% |
| 2026-05-14 |
融通产业趋势臻选股票C |
3.2618 |
-0.96% |
| 2026-05-13 |
融通产业趋势臻选股票C |
3.2933 |
2.27% |
| 2026-05-12 |
融通产业趋势臻选股票C |
3.2202 |
1.74% |
| 2026-05-11 |
融通产业趋势臻选股票C |
3.1652 |
2.61% |
| 2026-05-08 |
融通产业趋势臻选股票C |
3.0848 |
0.17% |
| 2026-04-30 |
融通产业趋势臻选股票C |
2.8665 |
-0.50% |
| 2026-04-29 |
融通产业趋势臻选股票C |
2.8810 |
2.10% |
| 2026-04-28 |
融通产业趋势臻选股票C |
2.8218 |
-2.41% |
| 2026-04-27 |
融通产业趋势臻选股票C |
2.8898 |
0.32% |
| 2026-04-24 |
融通产业趋势臻选股票C |
2.8807 |
-3.11% |
| 2026-04-23 |
融通产业趋势臻选股票C |
2.9702 |
-0.89% |
| 2026-04-22 |
融通产业趋势臻选股票C |
2.9968 |
6.15% |
| 2026-04-21 |
融通产业趋势臻选股票C |
2.8231 |
1.49% |
| 2026-04-20 |
融通产业趋势臻选股票C |
2.7816 |
-0.53% |
| 2026-04-17 |
融通产业趋势臻选股票C |
2.7965 |
5.13% |
| 2026-04-16 |
融通产业趋势臻选股票C |
2.6600 |
3.91% |
| 2026-04-15 |
融通产业趋势臻选股票C |
2.5599 |
-1.01% |
| 2026-04-14 |
融通产业趋势臻选股票C |
2.5859 |
1.04% |
| 2026-04-13 |
融通产业趋势臻选股票C |
2.5594 |
0.40% |
| 2026-04-10 |
融通产业趋势臻选股票C |
2.5491 |
3.54% |
| 2026-04-09 |
融通产业趋势臻选股票C |
2.4620 |
2.13% |
| 2026-04-08 |
融通产业趋势臻选股票C |
2.4106 |
8.89% |
| 2026-04-07 |
融通产业趋势臻选股票C |
2.2138 |
-0.56% |
| 2026-04-03 |
融通产业趋势臻选股票C |
2.2263 |
1.60% |
| 2026-04-02 |
融通产业趋势臻选股票C |
2.1913 |
-1.70% |
| 2026-04-01 |
融通产业趋势臻选股票C |
2.2291 |
4.46% |
| 2026-03-31 |
融通产业趋势臻选股票C |
2.1340 |
-3.34% |
| 2026-03-30 |
融通产业趋势臻选股票C |
2.2052 |
1.77% |
| 2026-03-27 |
融通产业趋势臻选股票C |
2.1669 |
-1.56% |
| 2026-03-26 |
融通产业趋势臻选股票C |
2.2008 |
-2.27% |
| 2026-03-25 |
融通产业趋势臻选股票C |
2.2519 |
3.30% |
| 2026-03-24 |
融通产业趋势臻选股票C |
2.1800 |
3.25% |
| 2026-03-23 |
融通产业趋势臻选股票C |
2.1113 |
-5.44% |
| 2026-03-20 |
融通产业趋势臻选股票C |
2.2262 |
2.84% |
| 2026-03-19 |
融通产业趋势臻选股票C |
2.1648 |
-1.34% |
| 2026-03-18 |
融通产业趋势臻选股票C |
2.1943 |
4.25% |
| 2026-03-17 |
融通产业趋势臻选股票C |
2.1049 |
-5.59% |
| 2026-03-16 |
融通产业趋势臻选股票C |
2.2225 |
1.11% |
| 2026-03-13 |
融通产业趋势臻选股票C |
2.1980 |
-1.23% |
| 2026-03-12 |
融通产业趋势臻选股票C |
2.2253 |
-1.96% |
| 2026-03-11 |
融通产业趋势臻选股票C |
2.2689 |
-1.28% |
| 2026-03-10 |
融通产业趋势臻选股票C |
2.2983 |
5.62% |
| 2026-03-09 |
融通产业趋势臻选股票C |
2.1761 |
-2.11% |
| 2026-03-06 |
融通产业趋势臻选股票C |
2.2230 |
-1.01% |
| 2026-03-05 |
融通产业趋势臻选股票C |
2.2455 |
2.02% |
| 2026-03-04 |
融通产业趋势臻选股票C |
2.2011 |
-0.83% |
| 2026-03-03 |
融通产业趋势臻选股票C |
2.2195 |
-3.78% |
| 2026-03-02 |
融通产业趋势臻选股票C |
2.3067 |
2.50% |
| 2026-02-27 |
融通产业趋势臻选股票C |
2.2504 |
-0.57% |
| 2026-02-26 |
融通产业趋势臻选股票C |
2.2632 |
2.02% |
| 2026-02-25 |
融通产业趋势臻选股票C |
2.2184 |
-0.03% |
| 2026-02-24 |
融通产业趋势臻选股票C |
2.2190 |
3.98% |
| 2026-02-13 |
融通产业趋势臻选股票C |
2.1340 |
-2.94% |
| 2026-02-12 |
融通产业趋势臻选股票C |
2.1968 |
2.16% |
| 2026-02-11 |
融通产业趋势臻选股票C |
2.1503 |
-1.87% |
| 2026-02-10 |
融通产业趋势臻选股票C |
2.1905 |
0.99% |
| 2026-02-09 |
融通产业趋势臻选股票C |
2.1690 |
4.20% |
| 2026-02-06 |
融通产业趋势臻选股票C |
2.0815 |
-1.39% |
| 2026-02-05 |
融通产业趋势臻选股票C |
2.1105 |
-2.75% |
| 2026-02-04 |
融通产业趋势臻选股票C |
2.1701 |
-2.22% |
| 2026-02-03 |
融通产业趋势臻选股票C |
2.2182 |
2.39% |
| 2026-02-02 |
融通产业趋势臻选股票C |
2.1665 |
-3.84% |
| 2026-01-30 |
融通产业趋势臻选股票C |
2.2530 |
1.23% |
| 2026-01-29 |
融通产业趋势臻选股票C |
2.2257 |
-1.46% |
| 2026-01-28 |
融通产业趋势臻选股票C |
2.2587 |
1.33% |
| 2026-01-27 |
融通产业趋势臻选股票C |
2.2291 |
3.43% |
| 2026-01-26 |
融通产业趋势臻选股票C |
2.1551 |
0.35% |
| 2026-01-23 |
融通产业趋势臻选股票C |
2.1476 |
-2.93% |
| 2026-01-22 |
融通产业趋势臻选股票C |
2.2106 |
2.02% |
| 2026-01-21 |
融通产业趋势臻选股票C |
2.1668 |
2.04% |
| 2026-01-20 |
融通产业趋势臻选股票C |
2.1234 |
-2.92% |
| 2026-01-19 |
融通产业趋势臻选股票C |
2.1855 |
-0.88% |
| 2026-01-16 |
融通产业趋势臻选股票C |
2.2049 |
0.64% |
| 2026-01-15 |
融通产业趋势臻选股票C |
2.1908 |
2.63% |
| 2026-01-14 |
融通产业趋势臻选股票C |
2.1347 |
1.34% |
| 2026-01-13 |
融通产业趋势臻选股票C |
2.1065 |
-1.60% |
| 2026-01-12 |
融通产业趋势臻选股票C |
2.1408 |
-1.18% |
| 2026-01-09 |
融通产业趋势臻选股票C |
2.1660 |
0.00% |
| 2026-01-08 |
融通产业趋势臻选股票C |
2.1661 |
-1.70% |
| 2026-01-07 |
融通产业趋势臻选股票C |
2.2029 |
1.59% |
| 2026-01-06 |
融通产业趋势臻选股票C |
2.1684 |
-0.74% |
| 2026-01-05 |
融通产业趋势臻选股票C |
2.1846 |
1.69% |
| 2025-12-31 |
融通产业趋势臻选股票C |
2.1482 |
-1.69% |
| 2025-12-30 |
融通产业趋势臻选股票C |
2.1852 |
0.04% |
| 2025-12-29 |
融通产业趋势臻选股票C |
2.1843 |
0.22% |
| 2025-12-26 |
融通产业趋势臻选股票C |
2.1796 |
-0.35% |
| 2025-12-25 |
融通产业趋势臻选股票C |
2.1873 |
-0.32% |
| 2025-12-24 |
融通产业趋势臻选股票C |
2.1944 |
1.67% |
| 2025-12-23 |
融通产业趋势臻选股票C |
2.1583 |
0.74% |
| 2025-12-22 |
融通产业趋势臻选股票C |
2.1424 |
4.03% |
| 2025-12-19 |
融通产业趋势臻选股票C |
2.0595 |
0.04% |
| 2025-12-18 |
融通产业趋势臻选股票C |
2.0587 |
-2.79% |
| 2025-12-17 |
融通产业趋势臻选股票C |
2.1161 |
5.72% |
| 2025-12-16 |
融通产业趋势臻选股票C |
2.0016 |
-2.60% |
| 2025-12-15 |
融通产业趋势臻选股票C |
2.0551 |
-2.71% |
| 2025-12-12 |
融通产业趋势臻选股票C |
2.1123 |
0.76% |
| 2025-12-11 |
融通产业趋势臻选股票C |
2.0964 |
-2.37% |
| 2025-12-10 |
融通产业趋势臻选股票C |
2.1473 |
-0.32% |
| 2025-12-09 |
融通产业趋势臻选股票C |
2.1542 |
2.44% |
| 2025-12-08 |
融通产业趋势臻选股票C |
2.1028 |
4.93% |
| 2025-12-05 |
融通产业趋势臻选股票C |
2.0040 |
0.97% |
| 2025-12-04 |
融通产业趋势臻选股票C |
1.9847 |
1.14% |
| 2025-12-03 |
融通产业趋势臻选股票C |
1.9623 |
0.16% |
| 2025-12-02 |
融通产业趋势臻选股票C |
1.9591 |
-0.47% |
| 2025-12-01 |
融通产业趋势臻选股票C |
1.9684 |
0.18% |
| 2025-11-28 |
融通产业趋势臻选股票C |
1.9649 |
0.11% |
| 2025-11-27 |
融通产业趋势臻选股票C |
1.9627 |
-0.04% |
| 2025-11-26 |
融通产业趋势臻选股票C |
1.9634 |
4.44% |
| 2025-11-25 |
融通产业趋势臻选股票C |
1.8800 |
3.86% |
| 2025-11-24 |
融通产业趋势臻选股票C |
1.8101 |
-0.93% |
| 2025-11-21 |
融通产业趋势臻选股票C |
1.8270 |
-6.61% |
| 2025-11-20 |
融通产业趋势臻选股票C |
1.9477 |
-0.27% |
| 2025-11-19 |
融通产业趋势臻选股票C |
1.9530 |
0.15% |
| 2025-11-18 |
融通产业趋势臻选股票C |
1.9500 |
-2.08% |
| 2025-11-17 |
融通产业趋势臻选股票C |
1.9914 |
0.20% |
| 2025-11-14 |
融通产业趋势臻选股票C |
1.9874 |
-2.76% |
| 2025-11-13 |
融通产业趋势臻选股票C |
2.0438 |
2.51% |
| 2025-11-12 |
融通产业趋势臻选股票C |
1.9938 |
1.30% |
| 2025-11-11 |
融通产业趋势臻选股票C |
1.9683 |
-1.20% |
| 2025-11-10 |
融通产业趋势臻选股票C |
1.9923 |
0.14% |
| 2025-11-07 |
融通产业趋势臻选股票C |
1.9895 |
-0.45% |
| 2025-11-06 |
融通产业趋势臻选股票C |
1.9985 |
3.06% |
| 2025-11-05 |
融通产业趋势臻选股票C |
1.9391 |
1.41% |
| 2025-11-04 |
融通产业趋势臻选股票C |
1.9122 |
-1.20% |
| 2025-11-03 |
融通产业趋势臻选股票C |
1.9354 |
0.35% |
| 2025-10-31 |
融通产业趋势臻选股票C |
1.9286 |
-5.08% |
| 2025-10-30 |
融通产业趋势臻选股票C |
2.0266 |
-2.34% |
| 2025-10-29 |
融通产业趋势臻选股票C |
2.0752 |
2.47% |
| 2025-10-28 |
融通产业趋势臻选股票C |
2.0252 |
0.03% |
| 2025-10-27 |
融通产业趋势臻选股票C |
2.0246 |
3.29% |
| 2025-10-24 |
融通产业趋势臻选股票C |
1.9601 |
5.09% |
| 2025-10-23 |
融通产业趋势臻选股票C |
1.8652 |
-1.59% |
| 2025-10-22 |
融通产业趋势臻选股票C |
1.8953 |
-0.54% |
| 2025-10-21 |
融通产业趋势臻选股票C |
1.9055 |
4.10% |
| 2025-10-20 |
融通产业趋势臻选股票C |
1.8304 |
2.76% |
| 2025-10-17 |
融通产业趋势臻选股票C |
1.7813 |
-4.01% |
| 2025-10-16 |
融通产业趋势臻选股票C |
1.8558 |
0.16% |
| 2025-10-15 |
融通产业趋势臻选股票C |
1.8528 |
2.45% |
| 2025-10-14 |
融通产业趋势臻选股票C |
1.8085 |
-4.35% |
| 2025-10-13 |
融通产业趋势臻选股票C |
1.8907 |
-1.64% |
| 2025-10-10 |
融通产业趋势臻选股票C |
1.9223 |
-3.45% |
| 2025-10-09 |
融通产业趋势臻选股票C |
1.9910 |
-1.54% |
| 2025-09-30 |
融通产业趋势臻选股票C |
2.0222 |
-0.48% |
| 2025-09-29 |
融通产业趋势臻选股票C |
2.0319 |
2.49% |
| 2025-09-26 |
融通产业趋势臻选股票C |
1.9826 |
-2.43% |
| 2025-09-25 |
融通产业趋势臻选股票C |
2.0319 |
1.88% |
| 2025-09-24 |
融通产业趋势臻选股票C |
1.9945 |
-0.75% |
| 2025-09-23 |
融通产业趋势臻选股票C |
2.0095 |
0.96% |
| 2025-09-22 |
融通产业趋势臻选股票C |
1.9904 |
0.86% |
| 2025-09-19 |
融通产业趋势臻选股票C |
1.9734 |
0.27% |
| 2025-09-18 |
融通产业趋势臻选股票C |
1.9681 |
-0.38% |
| 2025-09-17 |
融通产业趋势臻选股票C |
1.9757 |
0.16% |
