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
1.2023
0.0065 0.5400%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.2267
0.0048 0.3953%
- 累計(jì)凈值：1.2023
- 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)
近一月融通產(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
近一月,融通產(chǎn)業(yè)趨勢(shì)臻選股票A(009891)基金累計(jì)收益率9.85%
| 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 |
| 2025-05-20 |
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% |
