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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
今年以來(lái)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: -
今年以來(lái),融通產(chǎn)業(yè)趨勢(shì)先鋒股票(008445)基金累計(jì)收益率6.49%
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%
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%