融通產(chǎn)業(yè)趨勢先鋒股票基金凈值查詢(008445)
今天最新凈值
1.3061
0.0114 0.8800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.3010
-0.0077 -0.5914%
- 累計(jì)凈值：1.3061
- 成立日期：2020-06-01
- 基金類型：股票型
- 成立份額：
- 最近份額：1.0154億
- 最近資產(chǎn)：1.16億元
- 基金公司：融通基金
- 基金經(jīng)理：彭煒 劉安坤
近一季融通產(chǎn)業(yè)趨勢先鋒股票基金凈值查詢
近一季,融通產(chǎn)業(yè)趨勢先鋒股票(008445)基金累計(jì)收益率0.44%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.3087 |
1.3087 |
1.3061 |
1.3061 |
0.0026 |
0.20% |
| 2025-05-20 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.3061 |
1.3061 |
1.2947 |
1.2947 |
0.0114 |
0.88% |
| 2025-05-19 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.2947 |
1.2947 |
1.2898 |
1.2898 |
0.0049 |
0.38% |
| 2025-05-16 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.2898 |
1.2898 |
1.2842 |
1.2842 |
0.0056 |
0.44% |
| 2025-05-15 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.2842 |
1.2842 |
1.2859 |
1.2859 |
-0.0017 |
-0.13% |
| 2025-05-14 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.2859 |
1.2859 |
1.2741 |
1.2741 |
0.0118 |
0.93% |
| 2025-05-13 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.2741 |
1.2741 |
1.2699 |
1.2699 |
0.0042 |
0.33% |
| 2025-05-12 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.2699 |
1.2699 |
1.2625 |
1.2625 |
0.0074 |
0.59% |
| 2025-05-09 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.2625 |
1.2625 |
1.2529 |
1.2529 |
0.0096 |
0.77% |
| 2025-05-08 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.2529 |
1.2529 |
1.2541 |
1.2541 |
-0.0012 |
-0.10% |
|
|
| 2025-05-07 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.2541 |
1.2541 |
1.2534 |
1.2534 |
0.0007 |
0.06% |
| 2025-05-06 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.2534 |
1.2534 |
1.2374 |
1.2374 |
0.0160 |
1.29% |
| 2025-04-30 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.2374 |
1.2374 |
1.2322 |
1.2322 |
0.0052 |
0.42% |
| 2025-04-29 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.2322 |
1.2322 |
1.2132 |
1.2132 |
0.0190 |
1.57% |
| 2025-04-28 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.2132 |
1.2132 |
1.2149 |
1.2149 |
-0.0017 |
-0.14% |
| 2025-04-25 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.2149 |
1.2149 |
1.2157 |
1.2157 |
-0.0008 |
-0.07% |
| 2025-04-24 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.2157 |
1.2157 |
1.2096 |
1.2096 |
0.0061 |
0.50% |
| 2025-04-23 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.2096 |
1.2096 |
1.2156 |
1.2156 |
-0.0060 |
-0.49% |
| 2025-04-22 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.2156 |
1.2156 |
1.2081 |
1.2081 |
0.0075 |
0.62% |
| 2025-04-21 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.2081 |
1.2081 |
1.1905 |
1.1905 |
0.0176 |
1.48% |
| 2025-04-18 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.1905 |
1.1905 |
1.1973 |
1.1973 |
-0.0068 |
-0.57% |
| 2025-04-17 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.1973 |
1.1973 |
1.1985 |
1.1985 |
-0.0012 |
-0.10% |
| 2025-04-16 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.1985 |
1.1985 |
1.2106 |
1.2106 |
-0.0121 |
-1.00% |
| 2025-04-15 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.2106 |
1.2106 |
1.2080 |
1.2080 |
0.0026 |
0.22% |
| 2025-04-14 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.2080 |
1.2080 |
1.1956 |
1.1956 |
0.0124 |
1.04% |
|
|
| 2025-04-11 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.1956 |
1.1956 |
1.1803 |
1.1803 |
0.0153 |
1.30% |
| 2025-04-10 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.1803 |
1.1803 |
1.1563 |
1.1563 |
0.0240 |
2.08% |
| 2025-04-09 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.1563 |
1.1563 |
1.1335 |
1.1335 |
0.0228 |
2.01% |
| 2025-04-08 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.1335 |
1.1335 |
1.1165 |
1.1165 |
0.0170 |
1.52% |
| 2025-04-07 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.1165 |
1.1165 |
1.2473 |
1.2473 |
-0.1308 |
-10.49% |
| 2025-04-03 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.2473 |
1.2473 |
1.2730 |
1.2730 |
-0.0257 |
-2.02% |
| 2025-04-02 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.2730 |
1.2730 |
1.2609 |
1.2609 |
0.0121 |
0.96% |
| 2025-04-01 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.2609 |
1.2609 |
1.2637 |
1.2637 |
-0.0028 |
-0.22% |
| 2025-03-31 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.2637 |
1.2637 |
1.2695 |
1.2695 |
-0.0058 |
-0.46% |
| 2025-03-28 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.2695 |
1.2695 |
1.2736 |
1.2736 |
-0.0041 |
-0.32% |
| 2025-03-27 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.2736 |
1.2736 |
1.2715 |
1.2715 |
0.0021 |
0.17% |
| 2025-03-26 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.2715 |
1.2715 |
1.2680 |
1.2680 |
0.0035 |
0.28% |
| 2025-03-25 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.2680 |
1.2680 |
1.2913 |
1.2913 |
-0.0233 |
-1.80% |
| 2025-03-24 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.2913 |
1.2913 |
1.2777 |
1.2777 |
0.0136 |
1.06% |
| 2025-03-21 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.2777 |
1.2777 |
1.3198 |
1.3198 |
-0.0421 |
-3.19% |
| 2025-03-20 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.3198 |
1.3198 |
1.3250 |
1.3250 |
-0.0052 |
-0.39% |
| 2025-03-19 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.3250 |
1.3250 |
1.3317 |
1.3317 |
-0.0067 |
-0.50% |
| 2025-03-18 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.3317 |
1.3317 |
1.3116 |
1.3116 |
0.0201 |
1.53% |
| 2025-03-17 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.3116 |
1.3116 |
1.3090 |
1.3090 |
0.0026 |
0.20% |
| 2025-03-14 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.3090 |
1.3090 |
1.2881 |
1.2881 |
0.0209 |
1.62% |
| 2025-03-13 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.2881 |
1.2881 |
1.3011 |
1.3011 |
-0.0130 |
-1.00% |
| 2025-03-12 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.3011 |
1.3011 |
1.3055 |
1.3055 |
-0.0044 |
-0.34% |
| 2025-03-11 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.3055 |
1.3055 |
1.2943 |
1.2943 |
0.0112 |
0.87% |
| 2025-03-10 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.2943 |
1.2943 |
1.2988 |
1.2988 |
-0.0045 |
-0.35% |
| 2025-03-07 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.2988 |
1.2988 |
1.3044 |
1.3044 |
-0.0056 |
-0.43% |
| 2025-03-06 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.3044 |
1.3044 |
1.2856 |
1.2856 |
0.0188 |
1.46% |
| 2025-03-05 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.2856 |
1.2856 |
1.2588 |
1.2588 |
0.0268 |
2.13% |
| 2025-03-04 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.2588 |
1.2588 |
1.2534 |
1.2534 |
0.0054 |
0.43% |
| 2025-03-03 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.2534 |
1.2534 |
1.2564 |
1.2564 |
-0.0030 |
-0.24% |
| 2025-02-28 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.2564 |
1.2564 |
1.3062 |
1.3062 |
-0.0498 |
-3.81% |
| 2025-02-27 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.3062 |
1.3062 |
1.3175 |
1.3175 |
-0.0113 |
-0.86% |
| 2025-02-26 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.3175 |
1.3175 |
1.3019 |
1.3019 |
0.0156 |
1.20% |
| 2025-02-25 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.3019 |
1.3019 |
1.3129 |
1.3129 |
-0.0110 |
-0.84% |
| 2025-02-24 |
008445 |
融通產(chǎn)業(yè)趨勢先鋒股票 |
1.3129 |
1.3129 |
1.3313 |
1.3313 |
-0.0184 |
-1.38% |
