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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

融通產(chǎn)業(yè)趨勢股票基金凈值查詢(008382)

今天最新凈值 0.7044 -0.0047 -0.6600% 2025-05-23
盤中實時估值(僅供參考) 0.7033 -0.0011 -0.1533%
  • 累計凈值：0.7594
  • 成立日期：2020-05-09
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：1.9743億
  • 最近資產(chǎn)：1.26億元
  • 基金公司：融通基金
  • 基金經(jīng)理：鄒曦
近半年融通產(chǎn)業(yè)趨勢股票基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,融通產(chǎn)業(yè)趨勢股票(008382)基金累計收益率13.27%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 008382 融通產(chǎn)業(yè)趨勢股票 0.7004 0.7554 0.7044 0.7594 -0.0040 -0.57%
2025-05-22 008382 融通產(chǎn)業(yè)趨勢股票 0.7044 0.7594 0.7091 0.7641 -0.0047 -0.66%
2025-05-21 008382 融通產(chǎn)業(yè)趨勢股票 0.7091 0.7641 0.7090 0.7640 0.0001 0.01%
2025-05-20 008382 融通產(chǎn)業(yè)趨勢股票 0.7090 0.7640 0.6957 0.7507 0.0133 1.91%
2025-05-19 008382 融通產(chǎn)業(yè)趨勢股票 0.6957 0.7507 0.6918 0.7468 0.0039 0.56%
2025-05-16 008382 融通產(chǎn)業(yè)趨勢股票 0.6918 0.7468 0.6953 0.7503 -0.0035 -0.50%
2025-05-15 008382 融通產(chǎn)業(yè)趨勢股票 0.6953 0.7503 0.6937 0.7487 0.0016 0.23%
2025-05-14 008382 融通產(chǎn)業(yè)趨勢股票 0.6937 0.7487 0.6853 0.7403 0.0084 1.23%
2025-05-13 008382 融通產(chǎn)業(yè)趨勢股票 0.6853 0.7403 0.6890 0.7440 -0.0037 -0.54%
2025-05-12 008382 融通產(chǎn)業(yè)趨勢股票 0.6890 0.7440 0.6830 0.7380 0.0060 0.88%
2025-05-09 008382 融通產(chǎn)業(yè)趨勢股票 0.6830 0.7380 0.6754 0.7304 0.0076 1.13%
2025-05-08 008382 融通產(chǎn)業(yè)趨勢股票 0.6754 0.7304 0.6767 0.7317 -0.0013 -0.19%
2025-05-07 008382 融通產(chǎn)業(yè)趨勢股票 0.6767 0.7317 0.6843 0.7393 -0.0076 -1.11%
2025-05-06 008382 融通產(chǎn)業(yè)趨勢股票 0.6843 0.7393 0.6721 0.7271 0.0122 1.82%
2025-04-30 008382 融通產(chǎn)業(yè)趨勢股票 0.6721 0.7271 0.6747 0.7297 -0.0026 -0.39%
2025-04-29 008382 融通產(chǎn)業(yè)趨勢股票 0.6747 0.7297 0.6662 0.7212 0.0085 1.28%
2025-04-28 008382 融通產(chǎn)業(yè)趨勢股票 0.6662 0.7212 0.6653 0.7203 0.0009 0.14%
2025-04-25 008382 融通產(chǎn)業(yè)趨勢股票 0.6653 0.7203 0.6689 0.7239 -0.0036 -0.54%
2025-04-24 008382 融通產(chǎn)業(yè)趨勢股票 0.6689 0.7239 0.6635 0.7185 0.0054 0.81%
2025-04-23 008382 融通產(chǎn)業(yè)趨勢股票 0.6635 0.7185 0.6494 0.7044 0.0141 2.17%
2025-04-22 008382 融通產(chǎn)業(yè)趨勢股票 0.6494 0.7044 0.6407 0.6957 0.0087 1.36%
2025-04-21 008382 融通產(chǎn)業(yè)趨勢股票 0.6407 0.6957 0.6322 0.6872 0.0085 1.34%
2025-04-18 008382 融通產(chǎn)業(yè)趨勢股票 0.6322 0.6872 0.6358 0.6908 -0.0036 -0.57%
2025-04-17 008382 融通產(chǎn)業(yè)趨勢股票 0.6358 0.6908 0.6334 0.6884 0.0024 0.38%
2025-04-16 008382 融通產(chǎn)業(yè)趨勢股票 0.6334 0.6884 0.6483 0.7033 -0.0149 -2.30%
2025-04-15 008382 融通產(chǎn)業(yè)趨勢股票 0.6483 0.7033 0.6495 0.7045 -0.0012 -0.18%
2025-04-14 008382 融通產(chǎn)業(yè)趨勢股票 0.6495 0.7045 0.6366 0.6916 0.0129 2.03%
2025-04-11 008382 融通產(chǎn)業(yè)趨勢股票 0.6366 0.6916 0.6272 0.6822 0.0094 1.50%
2025-04-10 008382 融通產(chǎn)業(yè)趨勢股票 0.6272 0.6822 0.6117 0.6667 0.0155 2.53%
2025-04-09 008382 融通產(chǎn)業(yè)趨勢股票 0.6117 0.6667 0.6016 0.6566 0.0101 1.68%
2025-04-08 008382 融通產(chǎn)業(yè)趨勢股票 0.6016 0.6566 0.5930 0.6480 0.0086 1.45%
2025-04-07 008382 融通產(chǎn)業(yè)趨勢股票 0.5930 0.6480 0.6783 0.7333 -0.0853 -12.58%
2025-04-03 008382 融通產(chǎn)業(yè)趨勢股票 0.6783 0.7333 0.6886 0.7436 -0.0103 -1.50%
2025-04-02 008382 融通產(chǎn)業(yè)趨勢股票 0.6886 0.7436 0.6928 0.7478 -0.0042 -0.61%
2025-04-01 008382 融通產(chǎn)業(yè)趨勢股票 0.6928 0.7478 0.6876 0.7426 0.0052 0.76%
2025-03-31 008382 融通產(chǎn)業(yè)趨勢股票 0.6876 0.7426 0.6919 0.7469 -0.0043 -0.62%
2025-03-28 008382 融通產(chǎn)業(yè)趨勢股票 0.6919 0.7469 0.6924 0.7474 -0.0005 -0.07%
2025-03-27 008382 融通產(chǎn)業(yè)趨勢股票 0.6924 0.7474 0.6902 0.7452 0.0022 0.32%
2025-03-26 008382 融通產(chǎn)業(yè)趨勢股票 0.6902 0.7452 0.6849 0.7399 0.0053 0.77%
2025-03-25 008382 融通產(chǎn)業(yè)趨勢股票 0.6849 0.7399 0.7064 0.7614 -0.0215 -3.04%
2025-03-24 008382 融通產(chǎn)業(yè)趨勢股票 0.7064 0.7614 0.6971 0.7521 0.0093 1.33%
2025-03-21 008382 融通產(chǎn)業(yè)趨勢股票 0.6971 0.7521 0.7197 0.7747 -0.0226 -3.14%
2025-03-20 008382 融通產(chǎn)業(yè)趨勢股票 0.7197 0.7747 0.7304 0.7854 -0.0107 -1.46%
2025-03-19 008382 融通產(chǎn)業(yè)趨勢股票 0.7304 0.7854 0.7345 0.7895 -0.0041 -0.56%
2025-03-18 008382 融通產(chǎn)業(yè)趨勢股票 0.7345 0.7895 0.7247 0.7797 0.0098 1.35%
2025-03-17 008382 融通產(chǎn)業(yè)趨勢股票 0.7247 0.7797 0.7181 0.7731 0.0066 0.92%
2025-03-14 008382 融通產(chǎn)業(yè)趨勢股票 0.7181 0.7731 0.7093 0.7643 0.0088 1.24%
2025-03-13 008382 融通產(chǎn)業(yè)趨勢股票 0.7093 0.7643 0.7205 0.7755 -0.0112 -1.55%
2025-03-12 008382 融通產(chǎn)業(yè)趨勢股票 0.7205 0.7755 0.7287 0.7837 -0.0082 -1.13%
2025-03-11 008382 融通產(chǎn)業(yè)趨勢股票 0.7287 0.7837 0.7237 0.7787 0.0050 0.69%
2025-03-10 008382 融通產(chǎn)業(yè)趨勢股票 0.7237 0.7787 0.7358 0.7908 -0.0121 -1.64%
2025-03-07 008382 融通產(chǎn)業(yè)趨勢股票 0.7358 0.7908 0.7350 0.7900 0.0008 0.11%
2025-03-06 008382 融通產(chǎn)業(yè)趨勢股票 0.7350 0.7900 0.7135 0.7685 0.0215 3.01%
2025-03-05 008382 融通產(chǎn)業(yè)趨勢股票 0.7135 0.7685 0.6965 0.7515 0.0170 2.44%
2025-03-04 008382 融通產(chǎn)業(yè)趨勢股票 0.6965 0.7515 0.6992 0.7542 -0.0027 -0.39%
2025-03-03 008382 融通產(chǎn)業(yè)趨勢股票 0.6992 0.7542 0.7042 0.7592 -0.0050 -0.71%
2025-02-28 008382 融通產(chǎn)業(yè)趨勢股票 0.7042 0.7592 0.7485 0.8035 -0.0443 -5.92%
2025-02-27 008382 融通產(chǎn)業(yè)趨勢股票 0.7485 0.8035 0.7705 0.8255 -0.0220 -2.86%
2025-02-26 008382 融通產(chǎn)業(yè)趨勢股票 0.7705 0.8255 0.7464 0.8014 0.0241 3.23%
2025-02-25 008382 融通產(chǎn)業(yè)趨勢股票 0.7464 0.8014 0.7388 0.7938 0.0076 1.03%
2025-02-24 008382 融通產(chǎn)業(yè)趨勢股票 0.7388 0.7938 0.7561 0.8111 -0.0173 -2.29%
2025-02-21 008382 融通產(chǎn)業(yè)趨勢股票 0.7561 0.8111 0.7157 0.7707 0.0404 5.64%
2025-02-20 008382 融通產(chǎn)業(yè)趨勢股票 0.7157 0.7707 0.7204 0.7754 -0.0047 -0.65%
2025-02-19 008382 融通產(chǎn)業(yè)趨勢股票 0.7204 0.7754 0.6962 0.7512 0.0242 3.48%
2025-02-18 008382 融通產(chǎn)業(yè)趨勢股票 0.6962 0.7512 0.6910 0.7460 0.0052 0.75%
2025-02-17 008382 融通產(chǎn)業(yè)趨勢股票 0.6910 0.7460 0.6810 0.7360 0.0100 1.47%
2025-02-14 008382 融通產(chǎn)業(yè)趨勢股票 0.6810 0.7360 0.6621 0.7171 0.0189 2.85%
2025-02-13 008382 融通產(chǎn)業(yè)趨勢股票 0.6621 0.7171 0.6785 0.7335 -0.0164 -2.42%
2025-02-12 008382 融通產(chǎn)業(yè)趨勢股票 0.6785 0.7335 0.6644 0.7194 0.0141 2.12%
2025-02-11 008382 融通產(chǎn)業(yè)趨勢股票 0.6644 0.7194 0.6707 0.7257 -0.0063 -0.94%
2025-02-10 008382 融通產(chǎn)業(yè)趨勢股票 0.6707 0.7257 0.6724 0.7274 -0.0017 -0.25%
2025-02-07 008382 融通產(chǎn)業(yè)趨勢股票 0.6724 0.7274 0.6587 0.7137 0.0137 2.08%
2025-02-06 008382 融通產(chǎn)業(yè)趨勢股票 0.6587 0.7137 0.6278 0.6828 0.0309 4.92%
2025-02-05 008382 融通產(chǎn)業(yè)趨勢股票 0.6278 0.6828 0.6208 0.6758 0.0070 1.13%
2025-01-27 008382 融通產(chǎn)業(yè)趨勢股票 0.6208 0.6758 0.6398 0.6948 -0.0190 -2.97%
2025-01-22 008382 融通產(chǎn)業(yè)趨勢股票 0.6350 0.6900 0.6341 0.6891 0.0009 0.14%
2025-01-14 008382 融通產(chǎn)業(yè)趨勢股票 0.6105 0.6655 0.5849 0.6399 0.0256 4.38%
2025-01-13 008382 融通產(chǎn)業(yè)趨勢股票 0.5849 0.6399 0.5968 0.6518 -0.0119 -1.99%
2025-01-10 008382 融通產(chǎn)業(yè)趨勢股票 0.5968 0.6518 0.6091 0.6641 -0.0123 -2.02%
2025-01-09 008382 融通產(chǎn)業(yè)趨勢股票 0.6091 0.6641 0.6034 0.6584 0.0057 0.94%
2025-01-08 008382 融通產(chǎn)業(yè)趨勢股票 0.6034 0.6584 0.6054 0.6604 -0.0020 -0.33%
2025-01-07 008382 融通產(chǎn)業(yè)趨勢股票 0.6054 0.6604 0.6034 0.6584 0.0020 0.33%
2025-01-06 008382 融通產(chǎn)業(yè)趨勢股票 0.6034 0.6584 0.6091 0.6641 -0.0057 -0.94%
2025-01-03 008382 融通產(chǎn)業(yè)趨勢股票 0.6091 0.6641 0.6129 0.6679 -0.0038 -0.62%
2025-01-02 008382 融通產(chǎn)業(yè)趨勢股票 0.6129 0.6679 0.6263 0.6813 -0.0134 -2.14%
2024-12-31 008382 融通產(chǎn)業(yè)趨勢股票 0.6263 0.6813 0.6455 0.7005 -0.0192 -2.97%
2024-12-26 008382 融通產(chǎn)業(yè)趨勢股票 0.6491 0.7041 0.6335 0.6885 0.0156 2.46%
2024-12-25 008382 融通產(chǎn)業(yè)趨勢股票 0.6335 0.6885 0.6337 0.6887 -0.0002 -0.03%
2024-12-24 008382 融通產(chǎn)業(yè)趨勢股票 0.6337 0.6887 0.6293 0.6843 0.0044 0.70%
2024-12-23 008382 融通產(chǎn)業(yè)趨勢股票 0.6293 0.6843 0.6360 0.6910 -0.0067 -1.05%
2024-12-20 008382 融通產(chǎn)業(yè)趨勢股票 0.6360 0.6910 0.6263 0.6813 0.0097 1.55%
2024-12-19 008382 融通產(chǎn)業(yè)趨勢股票 0.6263 0.6813 0.6226 0.6776 0.0037 0.59%
2024-12-18 008382 融通產(chǎn)業(yè)趨勢股票 0.6226 0.6776 0.6141 0.6691 0.0085 1.38%
2024-12-17 008382 融通產(chǎn)業(yè)趨勢股票 0.6141 0.6691 0.6241 0.6791 -0.0100 -1.60%
2024-12-16 008382 融通產(chǎn)業(yè)趨勢股票 0.6241 0.6791 0.6403 0.6953 -0.0162 -2.53%
2024-12-13 008382 融通產(chǎn)業(yè)趨勢股票 0.6403 0.6953 0.6464 0.7014 -0.0061 -0.94%
2024-12-12 008382 融通產(chǎn)業(yè)趨勢股票 0.6464 0.7014 0.6417 0.6967 0.0047 0.73%
2024-12-11 008382 融通產(chǎn)業(yè)趨勢股票 0.6417 0.6967 0.6401 0.6951 0.0016 0.25%
2024-12-10 008382 融通產(chǎn)業(yè)趨勢股票 0.6401 0.6951 0.6430 0.6980 -0.0029 -0.45%
2024-12-09 008382 融通產(chǎn)業(yè)趨勢股票 0.6430 0.6980 0.6350 0.6900 0.0080 1.26%
2024-12-06 008382 融通產(chǎn)業(yè)趨勢股票 0.6350 0.6900 0.6309 0.6859 0.0041 0.65%
2024-12-05 008382 融通產(chǎn)業(yè)趨勢股票 0.6309 0.6859 0.6310 0.6860 -0.0001 -0.02%
2024-12-04 008382 融通產(chǎn)業(yè)趨勢股票 0.6310 0.6860 0.6399 0.6949 -0.0089 -1.39%
2024-12-03 008382 融通產(chǎn)業(yè)趨勢股票 0.6399 0.6949 0.6417 0.6967 -0.0018 -0.28%
2024-12-02 008382 融通產(chǎn)業(yè)趨勢股票 0.6417 0.6967 0.6309 0.6859 0.0108 1.71%
2024-11-29 008382 融通產(chǎn)業(yè)趨勢股票 0.6309 0.6859 0.6230 0.6780 0.0079 1.27%
2024-11-28 008382 融通產(chǎn)業(yè)趨勢股票 0.6230 0.6780 0.6308 0.6858 -0.0078 -1.24%
2024-11-27 008382 融通產(chǎn)業(yè)趨勢股票 0.6308 0.6858 0.6124 0.6674 0.0184 3.00%
2024-11-26 008382 融通產(chǎn)業(yè)趨勢股票 0.6124 0.6674 0.6242 0.6792 -0.0118 -1.89%
2024-11-25 008382 融通產(chǎn)業(yè)趨勢股票 0.6242 0.6792 0.6219 0.6769 0.0023 0.37%