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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(shì)先鋒股票基金凈值查詢(008445)

今天最新凈值 1.3087 0.0026 0.2000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.3010 -0.0077 -0.5914%
  • 累計(jì)凈值：1.3087
  • 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)：1.27億
  • 基金公司：融通基金
  • 基金經(jīng)理：彭煒 劉安坤
近一年融通產(chǎn)業(yè)趨勢(shì)先鋒股票基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,融通產(chǎn)業(yè)趨勢(shì)先鋒股票(008445)基金累計(jì)收益率0.40%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.3044 1.3044 1.3087 1.3087 -0.0043 -0.33%
2025-05-21 008445 融通產(chǎn)業(yè)趨勢(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)先鋒股票 1.3129 1.3129 1.3313 1.3313 -0.0184 -1.38%
2025-02-21 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.3313 1.3313 1.3004 1.3004 0.0309 2.38%
2025-02-20 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.3004 1.3004 1.3020 1.3020 -0.0016 -0.12%
2025-02-19 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.3020 1.3020 1.2809 1.2809 0.0211 1.65%
2025-02-18 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2809 1.2809 1.2831 1.2831 -0.0022 -0.17%
2025-02-17 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2831 1.2831 1.2814 1.2814 0.0017 0.13%
2025-02-14 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2814 1.2814 1.2667 1.2667 0.0147 1.16%
2025-02-13 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2667 1.2667 1.2943 1.2943 -0.0276 -2.13%
2025-02-12 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2943 1.2943 1.2753 1.2753 0.0190 1.49%
2025-02-11 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2753 1.2753 1.2851 1.2851 -0.0098 -0.76%
2025-02-10 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2851 1.2851 1.2803 1.2803 0.0048 0.37%
2025-02-07 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2803 1.2803 1.2668 1.2668 0.0135 1.07%
2025-02-06 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2668 1.2668 1.2391 1.2391 0.0277 2.24%
2025-02-05 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2391 1.2391 1.2291 1.2291 0.0100 0.81%
2025-01-27 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2291 1.2291 1.2423 1.2423 -0.0132 -1.06%
2025-01-22 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2429 1.2429 1.2465 1.2465 -0.0036 -0.29%
2025-01-14 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2023 1.2023 1.1634 1.1634 0.0389 3.34%
2025-01-13 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.1634 1.1634 1.1729 1.1729 -0.0095 -0.81%
2025-01-10 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.1729 1.1729 1.1883 1.1883 -0.0154 -1.30%
2025-01-09 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.1883 1.1883 1.1932 1.1932 -0.0049 -0.41%
2025-01-08 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.1932 1.1932 1.1925 1.1925 0.0007 0.06%
2025-01-07 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.1925 1.1925 1.1793 1.1793 0.0132 1.12%
2025-01-06 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.1793 1.1793 1.1874 1.1874 -0.0081 -0.68%
2025-01-03 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.1874 1.1874 1.1998 1.1998 -0.0124 -1.03%
2025-01-02 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.1998 1.1998 1.2265 1.2265 -0.0267 -2.18%
2024-12-31 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2265 1.2265 1.2441 1.2441 -0.0176 -1.41%
2024-12-26 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2426 1.2426 1.2333 1.2333 0.0093 0.75%
2024-12-25 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2333 1.2333 1.2394 1.2394 -0.0061 -0.49%
2024-12-24 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2394 1.2394 1.2223 1.2223 0.0171 1.40%
2024-12-23 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2223 1.2223 1.2309 1.2309 -0.0086 -0.70%
2024-12-20 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2309 1.2309 1.2291 1.2291 0.0018 0.15%
2024-12-19 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2291 1.2291 1.2280 1.2280 0.0011 0.09%
2024-12-18 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2280 1.2280 1.2241 1.2241 0.0039 0.32%
2024-12-17 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2241 1.2241 1.2340 1.2340 -0.0099 -0.80%
2024-12-16 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2340 1.2340 1.2521 1.2521 -0.0181 -1.45%
2024-12-13 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2521 1.2521 1.2730 1.2730 -0.0209 -1.64%
2024-12-12 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2730 1.2730 1.2644 1.2644 0.0086 0.68%
2024-12-11 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2644 1.2644 1.2605 1.2605 0.0039 0.31%
2024-12-10 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2605 1.2605 1.2505 1.2505 0.0100 0.80%
2024-12-09 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2505 1.2505 1.2395 1.2395 0.0110 0.89%
2024-12-06 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2395 1.2395 1.2299 1.2299 0.0096 0.78%
2024-12-05 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2299 1.2299 1.2283 1.2283 0.0016 0.13%
2024-12-04 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2283 1.2283 1.2407 1.2407 -0.0124 -1.00%
2024-12-03 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2407 1.2407 1.2398 1.2398 0.0009 0.07%
2024-12-02 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2398 1.2398 1.2279 1.2279 0.0119 0.97%
2024-11-29 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2279 1.2279 1.2055 1.2055 0.0224 1.86%
2024-11-28 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2055 1.2055 1.2111 1.2111 -0.0056 -0.46%
2024-11-27 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2111 1.2111 1.1895 1.1895 0.0216 1.82%
2024-11-26 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.1895 1.1895 1.1937 1.1937 -0.0042 -0.35%
2024-11-25 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.1937 1.1937 1.1877 1.1877 0.0060 0.51%
2024-11-22 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.1877 1.1877 1.2224 1.2224 -0.0347 -2.84%
2024-11-21 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2224 1.2224 1.2207 1.2207 0.0017 0.14%
2024-11-20 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2207 1.2207 1.2140 1.2140 0.0067 0.55%
2024-11-19 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2140 1.2140 1.2054 1.2054 0.0086 0.71%
2024-11-18 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2054 1.2054 1.2163 1.2163 -0.0109 -0.90%
2024-11-15 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2163 1.2163 1.2348 1.2348 -0.0185 -1.50%
2024-11-14 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2348 1.2348 1.2549 1.2549 -0.0201 -1.60%
2024-11-13 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2549 1.2549 1.2521 1.2521 0.0028 0.22%
2024-11-12 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2521 1.2521 1.2712 1.2712 -0.0191 -1.50%
2024-11-11 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2712 1.2712 1.2683 1.2683 0.0029 0.23%
2024-11-08 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2683 1.2683 1.2794 1.2794 -0.0111 -0.87%
2024-11-07 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2794 1.2794 1.2535 1.2535 0.0259 2.07%
2024-11-06 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2535 1.2535 1.2662 1.2662 -0.0127 -1.00%
2024-11-05 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2662 1.2662 1.2464 1.2464 0.0198 1.59%
2024-11-04 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2464 1.2464 1.2289 1.2289 0.0175 1.42%
2024-11-01 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2289 1.2289 1.2265 1.2265 0.0024 0.20%
2024-10-31 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2265 1.2265 1.2320 1.2320 -0.0055 -0.45%
2024-10-30 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2320 1.2320 1.2347 1.2347 -0.0027 -0.22%
2024-10-29 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2347 1.2347 1.2349 1.2349 -0.0002 -0.02%
2024-10-28 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2349 1.2349 1.2311 1.2311 0.0038 0.31%
2024-10-25 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2311 1.2311 1.2340 1.2340 -0.0029 -0.24%
2024-10-24 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2340 1.2340 1.2498 1.2498 -0.0158 -1.26%
2024-10-23 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2498 1.2498 1.2403 1.2403 0.0095 0.77%
2024-10-22 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2403 1.2403 1.2330 1.2330 0.0073 0.59%
2024-10-21 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2330 1.2330 1.2330 1.2330 0.0000 0.00%
2024-10-18 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2330 1.2330 1.1977 1.1977 0.0353 2.95%
2024-10-17 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.1977 1.1977 1.2140 1.2140 -0.0163 -1.34%
2024-10-16 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2140 1.2140 1.2016 1.2016 0.0124 1.03%
2024-10-15 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2016 1.2016 1.2370 1.2370 -0.0354 -2.86%
2024-10-14 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2370 1.2370 1.2214 1.2214 0.0156 1.28%
2024-10-11 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2214 1.2214 1.2424 1.2424 -0.0210 -1.69%
2024-10-10 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2424 1.2424 1.2392 1.2392 0.0032 0.26%
2024-10-09 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2392 1.2392 1.3051 1.3051 -0.0659 -5.05%
2024-10-08 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.3051 1.3051 1.2508 1.2508 0.0543 4.34%
2024-09-30 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2508 1.2508 1.1750 1.1750 0.0758 6.45%
2024-09-27 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.1750 1.1750 1.1438 1.1438 0.0312 2.73%
2024-09-26 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.1438 1.1438 1.1217 1.1217 0.0221 1.97%
2024-09-25 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.1217 1.1217 1.1143 1.1143 0.0074 0.66%
2024-09-24 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.1143 1.1143 1.0890 1.0890 0.0253 2.32%
2024-09-23 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.0890 1.0890 1.0860 1.0860 0.0030 0.28%
2024-09-20 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.0860 1.0860 1.0845 1.0845 0.0015 0.14%
2024-09-19 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.0845 1.0845 1.0766 1.0766 0.0079 0.73%
2024-09-18 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.0766 1.0766 1.0723 1.0723 0.0043 0.40%
2024-09-13 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.0723 1.0723 1.0719 1.0719 0.0004 0.04%
2024-09-12 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.0719 1.0719 1.0743 1.0743 -0.0024 -0.22%
2024-09-11 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.0743 1.0743 1.0770 1.0770 -0.0027 -0.25%
2024-09-10 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.0770 1.0770 1.0763 1.0763 0.0007 0.07%
2024-09-09 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.0763 1.0763 1.0950 1.0950 -0.0187 -1.71%
2024-09-06 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.0950 1.0950 1.0988 1.0988 -0.0038 -0.35%
2024-09-05 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.0988 1.0988 1.0975 1.0975 0.0013 0.12%
2024-09-04 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.0975 1.0975 1.1099 1.1099 -0.0124 -1.12%
2024-09-03 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.1099 1.1099 1.1134 1.1134 -0.0035 -0.31%
2024-09-02 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.1134 1.1134 1.1309 1.1309 -0.0175 -1.55%
2024-08-30 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.1309 1.1309 1.1369 1.1369 -0.0060 -0.53%
2024-08-29 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.1369 1.1369 1.1411 1.1411 -0.0042 -0.37%
2024-08-28 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.1411 1.1411 1.1488 1.1488 -0.0077 -0.67%
2024-08-27 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.1488 1.1488 1.1540 1.1540 -0.0052 -0.45%
2024-08-26 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.1540 1.1540 1.1592 1.1592 -0.0052 -0.45%
2024-08-23 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.1592 1.1592 1.1660 1.1660 -0.0068 -0.58%
2024-08-22 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.1660 1.1660 1.1678 1.1678 -0.0018 -0.15%
2024-08-21 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.1678 1.1678 1.1650 1.1650 0.0028 0.24%
2024-08-20 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.1650 1.1650 1.1749 1.1749 -0.0099 -0.84%
2024-08-19 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.1749 1.1749 1.1640 1.1640 0.0109 0.94%
2024-08-16 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.1640 1.1640 1.1703 1.1703 -0.0063 -0.54%
2024-08-15 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.1703 1.1703 1.1650 1.1650 0.0053 0.45%
2024-08-14 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.1650 1.1650 1.1680 1.1680 -0.0030 -0.26%
2024-08-13 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.1680 1.1680 1.1616 1.1616 0.0064 0.55%
2024-08-12 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.1616 1.1616 1.1618 1.1618 -0.0002 -0.02%
2024-08-09 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.1618 1.1618 1.1664 1.1664 -0.0046 -0.39%
2024-08-08 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.1664 1.1664 1.1737 1.1737 -0.0073 -0.62%
2024-08-07 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.1737 1.1737 1.1671 1.1671 0.0066 0.57%
2024-08-06 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.1671 1.1671 1.1669 1.1669 0.0002 0.02%
2024-08-05 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.1669 1.1669 1.1939 1.1939 -0.0270 -2.26%
2024-08-02 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.1939 1.1939 1.2013 1.2013 -0.0074 -0.62%
2024-07-31 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2010 1.2010 1.1859 1.1859 0.0151 1.27%
2024-07-30 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.1859 1.1859 1.1949 1.1949 -0.0090 -0.75%
2024-07-29 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.1949 1.1949 1.1910 1.1910 0.0039 0.33%
2024-07-26 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.1910 1.1910 1.1928 1.1928 -0.0018 -0.15%
2024-07-25 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.1928 1.1928 1.2140 1.2140 -0.0212 -1.75%
2024-07-24 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2140 1.2140 1.2073 1.2073 0.0067 0.55%
2024-07-23 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2073 1.2073 1.2287 1.2287 -0.0214 -1.74%
2024-07-22 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2287 1.2287 1.2316 1.2316 -0.0029 -0.24%
2024-07-19 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2316 1.2316 1.2419 1.2419 -0.0103 -0.83%
2024-07-18 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2419 1.2419 1.2316 1.2316 0.0103 0.84%
2024-07-17 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2316 1.2316 1.2438 1.2438 -0.0122 -0.98%
2024-07-16 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2438 1.2438 1.2447 1.2447 -0.0009 -0.07%
2024-07-15 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2447 1.2447 1.2467 1.2467 -0.0020 -0.16%
2024-07-12 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2467 1.2467 1.2492 1.2492 -0.0025 -0.20%
2024-07-11 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2492 1.2492 1.2387 1.2387 0.0105 0.85%
2024-07-10 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2387 1.2387 1.2511 1.2511 -0.0124 -0.99%
2024-07-09 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2511 1.2511 1.2430 1.2430 0.0081 0.65%
2024-07-08 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2430 1.2430 1.2445 1.2445 -0.0015 -0.12%
2024-07-05 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2445 1.2445 1.2412 1.2412 0.0033 0.27%
2024-07-04 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2412 1.2412 1.2429 1.2429 -0.0017 -0.14%
2024-07-03 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2429 1.2429 1.2500 1.2500 -0.0071 -0.57%
2024-07-02 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2500 1.2500 1.2509 1.2509 -0.0009 -0.07%
2024-07-01 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2509 1.2509 1.2343 1.2343 0.0166 1.34%
2024-06-28 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2343 1.2343 1.2102 1.2102 0.0241 1.99%
2024-06-27 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2102 1.2102 1.2236 1.2236 -0.0134 -1.10%
2024-06-26 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2236 1.2236 1.2228 1.2228 0.0008 0.07%
2024-06-25 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2228 1.2228 1.2239 1.2239 -0.0011 -0.09%
2024-06-24 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2239 1.2239 1.2362 1.2362 -0.0123 -0.99%
2024-06-21 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2362 1.2362 1.2379 1.2379 -0.0017 -0.14%
2024-06-20 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2379 1.2379 1.2397 1.2397 -0.0018 -0.15%
2024-06-19 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2397 1.2397 1.2425 1.2425 -0.0028 -0.23%
2024-06-18 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2425 1.2425 1.2332 1.2332 0.0093 0.75%
2024-06-17 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2332 1.2332 1.2408 1.2408 -0.0076 -0.61%
2024-06-14 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2408 1.2408 1.2412 1.2412 -0.0004 -0.03%
2024-06-13 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2412 1.2412 1.2468 1.2468 -0.0056 -0.45%
2024-06-12 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2468 1.2468 1.2392 1.2392 0.0076 0.61%
2024-06-11 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2392 1.2392 1.2610 1.2610 -0.0218 -1.73%
2024-06-07 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2610 1.2610 1.2556 1.2556 0.0054 0.43%
2024-06-06 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2556 1.2556 1.2437 1.2437 0.0119 0.96%
2024-06-05 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2437 1.2437 1.2588 1.2588 -0.0151 -1.20%
2024-06-04 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2588 1.2588 1.2463 1.2463 0.0125 1.00%
2024-06-03 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2463 1.2463 1.2500 1.2500 -0.0037 -0.30%
2024-05-31 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2500 1.2500 1.2505 1.2505 -0.0005 -0.04%
2024-05-30 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2505 1.2505 1.2643 1.2643 -0.0138 -1.09%
2024-05-29 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2643 1.2643 1.2601 1.2601 0.0042 0.33%
2024-05-28 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2601 1.2601 1.2700 1.2700 -0.0099 -0.78%
2024-05-27 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2700 1.2700 1.2533 1.2533 0.0167 1.33%
2024-05-24 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2533 1.2533 1.2582 1.2582 -0.0049 -0.39%
2024-05-23 008445 融通產(chǎn)業(yè)趨勢(shì)先鋒股票 1.2582 1.2582 1.2706 1.2706 -0.0124 -0.98%
融通基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
融通新消費(fèi)靈活配置混合 1.6620 0.67%
融通慧心混合A 0.9926 0.30%
融通慧心混合C 0.9816 0.30%
融通債券A 1.0840 0.02%
融通通裕定開 1.1204 0.02%
融通增輝定開債券發(fā)起式 1.1054 0.02%
融通增享純債債券A 1.1449 0.02%
融通通源短融A 1.1793 0.01%
融通增鑫債券A 1.1191 0.01%
融通通和債券A 1.0903 0.01%