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融通產(chǎn)業(yè)趨勢(shì)臻選股票A(融通產(chǎn)業(yè)趨勢(shì)臻選股票)基金凈值查詢(009891)

今天最新凈值 1.2239 0.0020 0.1600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.2146 -0.0093 -0.7574%
  • 累計(jì)凈值：1.2239
  • 成立日期：2020-08-17
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：3.4870億
  • 最近資產(chǎn)：6.60億元
  • 基金公司：融通基金
  • 基金經(jīng)理：彭煒 王迪 李進(jìn)
近一季融通產(chǎn)業(yè)趨勢(shì)臻選股票A|融通產(chǎn)業(yè)趨勢(shì)臻選股票基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,融通產(chǎn)業(yè)趨勢(shì)臻選股票A(009891)基金累計(jì)收益率-6.91%
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
2025-05-22 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.2153 1.2153 1.2239 1.2239 -0.0086 -0.70%
2025-05-21 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.2239 1.2239 1.2219 1.2219 0.0020 0.16%
2025-05-20 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.2219 1.2219 1.2023 1.2023 0.0196 1.63%
2025-05-19 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.2023 1.2023 1.1958 1.1958 0.0065 0.54%
2025-05-16 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.1958 1.1958 1.2016 1.2016 -0.0058 -0.48%
2025-05-15 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.2016 1.2016 1.1990 1.1990 0.0026 0.22%
2025-05-14 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.1990 1.1990 1.1852 1.1852 0.0138 1.16%
2025-05-13 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.1852 1.1852 1.1914 1.1914 -0.0062 -0.52%
2025-05-12 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.1914 1.1914 1.1810 1.1810 0.0104 0.88%
2025-05-09 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.1810 1.1810 1.1682 1.1682 0.0128 1.10%
2025-05-08 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.1682 1.1682 1.1707 1.1707 -0.0025 -0.21%
2025-05-07 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.1707 1.1707 1.1836 1.1836 -0.0129 -1.09%
2025-05-06 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.1836 1.1836 1.1628 1.1628 0.0208 1.79%
2025-04-30 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.1628 1.1628 1.1677 1.1677 -0.0049 -0.42%
2025-04-29 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.1677 1.1677 1.1532 1.1532 0.0145 1.26%
2025-04-28 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.1532 1.1532 1.1522 1.1522 0.0010 0.09%
2025-04-25 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.1522 1.1522 1.1583 1.1583 -0.0061 -0.53%
2025-04-24 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.1583 1.1583 1.1483 1.1483 0.0100 0.87%
2025-04-23 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.1483 1.1483 1.1246 1.1246 0.0237 2.11%
2025-04-22 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.1246 1.1246 1.1091 1.1091 0.0155 1.40%
2025-04-21 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.1091 1.1091 1.0945 1.0945 0.0146 1.33%
2025-04-18 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.0945 1.0945 1.1004 1.1004 -0.0059 -0.54%
2025-04-17 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.1004 1.1004 1.0969 1.0969 0.0035 0.32%
2025-04-16 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.0969 1.0969 1.1229 1.1229 -0.0260 -2.32%
2025-04-15 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.1229 1.1229 1.1248 1.1248 -0.0019 -0.17%
2025-04-14 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.1248 1.1248 1.1021 1.1021 0.0227 2.06%
2025-04-11 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.1021 1.1021 1.0863 1.0863 0.0158 1.45%
2025-04-10 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.0863 1.0863 1.0594 1.0594 0.0269 2.54%
2025-04-09 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.0594 1.0594 1.0421 1.0421 0.0173 1.66%
2025-04-08 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.0421 1.0421 1.0264 1.0264 0.0157 1.53%
2025-04-07 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.0264 1.0264 1.1723 1.1723 -0.1459 -12.45%
2025-04-03 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.1723 1.1723 1.1907 1.1907 -0.0184 -1.55%
2025-04-02 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.1907 1.1907 1.1958 1.1958 -0.0051 -0.43%
2025-04-01 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.1958 1.1958 1.1867 1.1867 0.0091 0.77%
2025-03-31 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.1867 1.1867 1.1917 1.1917 -0.0050 -0.42%
2025-03-28 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.1917 1.1917 1.1933 1.1933 -0.0016 -0.13%
2025-03-27 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.1933 1.1933 1.1886 1.1886 0.0047 0.40%
2025-03-26 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.1886 1.1886 1.1811 1.1811 0.0075 0.64%
2025-03-25 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.1811 1.1811 1.2156 1.2156 -0.0345 -2.84%
2025-03-24 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.2156 1.2156 1.2001 1.2001 0.0155 1.29%
2025-03-21 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.2001 1.2001 1.2384 1.2384 -0.0383 -3.09%
2025-03-20 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.2384 1.2384 1.2564 1.2564 -0.0180 -1.43%
2025-03-19 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.2564 1.2564 1.2627 1.2627 -0.0063 -0.50%
2025-03-18 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.2627 1.2627 1.2505 1.2505 0.0122 0.98%
2025-03-17 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.2505 1.2505 1.2413 1.2413 0.0092 0.74%
2025-03-14 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.2413 1.2413 1.2269 1.2269 0.0144 1.17%
2025-03-13 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.2269 1.2269 1.2469 1.2469 -0.0200 -1.60%
2025-03-12 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.2469 1.2469 1.2611 1.2611 -0.0142 -1.13%
2025-03-11 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.2611 1.2611 1.2546 1.2546 0.0065 0.52%
2025-03-10 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.2546 1.2546 1.2755 1.2755 -0.0209 -1.64%
2025-03-07 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.2755 1.2755 1.2738 1.2738 0.0017 0.13%
2025-03-06 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.2738 1.2738 1.2378 1.2378 0.0360 2.91%
2025-03-05 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.2378 1.2378 1.2099 1.2099 0.0279 2.31%
2025-03-04 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.2099 1.2099 1.2138 1.2138 -0.0039 -0.32%
2025-03-03 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.2138 1.2138 1.2244 1.2244 -0.0106 -0.87%
2025-02-28 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.2244 1.2244 1.2981 1.2981 -0.0737 -5.68%
2025-02-27 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.2981 1.2981 1.3351 1.3351 -0.0370 -2.77%
2025-02-26 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.3351 1.3351 1.2962 1.2962 0.0389 3.00%
2025-02-25 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.2962 1.2962 1.2853 1.2853 0.0109 0.85%
2025-02-24 009891 融通產(chǎn)業(yè)趨勢(shì)臻選股票A 1.2853 1.2853 1.3147 1.3147 -0.0294 -2.24%
融通基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
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%