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

今天最新凈值 1.2239 0.0020 0.1600% 2025-05-22
盤中實時估值(僅供參考) 1.2302 0.0149 1.2286%
  • 累計凈值：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)
近一年融通產(chǎn)業(yè)趨勢臻選股票A|融通產(chǎn)業(yè)趨勢臻選股票基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,融通產(chǎn)業(yè)趨勢臻選股票A(009891)基金累計收益率29.16%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 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)趨勢臻選股票A 1.2853 1.2853 1.3147 1.3147 -0.0294 -2.24%
2025-02-21 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.3147 1.3147 1.2480 1.2480 0.0667 5.34%
2025-02-20 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.2480 1.2480 1.2583 1.2583 -0.0103 -0.82%
2025-02-19 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.2583 1.2583 1.2185 1.2185 0.0398 3.27%
2025-02-18 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.2185 1.2185 1.2102 1.2102 0.0083 0.69%
2025-02-17 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.2102 1.2102 1.1924 1.1924 0.0178 1.49%
2025-02-14 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.1924 1.1924 1.1621 1.1621 0.0303 2.61%
2025-02-13 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.1621 1.1621 1.1917 1.1917 -0.0296 -2.48%
2025-02-12 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.1917 1.1917 1.1640 1.1640 0.0277 2.38%
2025-02-11 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.1640 1.1640 1.1798 1.1798 -0.0158 -1.34%
2025-02-10 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.1798 1.1798 1.1842 1.1842 -0.0044 -0.37%
2025-02-07 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.1842 1.1842 1.1615 1.1615 0.0227 1.95%
2025-02-06 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.1615 1.1615 1.1084 1.1084 0.0531 4.79%
2025-02-05 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.1084 1.1084 1.0932 1.0932 0.0152 1.39%
2025-01-27 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.0932 1.0932 1.1260 1.1260 -0.0328 -2.91%
2025-01-22 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.1177 1.1177 1.1149 1.1149 0.0028 0.25%
2025-01-14 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.0743 1.0743 1.0313 1.0313 0.0430 4.17%
2025-01-13 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.0313 1.0313 1.0531 1.0531 -0.0218 -2.07%
2025-01-10 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.0531 1.0531 1.0734 1.0734 -0.0203 -1.89%
2025-01-09 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.0734 1.0734 1.0631 1.0631 0.0103 0.97%
2025-01-08 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.0631 1.0631 1.0676 1.0676 -0.0045 -0.42%
2025-01-07 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.0676 1.0676 1.0638 1.0638 0.0038 0.36%
2025-01-06 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.0638 1.0638 1.0725 1.0725 -0.0087 -0.81%
2025-01-03 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.0725 1.0725 1.0790 1.0790 -0.0065 -0.60%
2025-01-02 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.0790 1.0790 1.1034 1.1034 -0.0244 -2.21%
2024-12-31 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.1034 1.1034 1.1365 1.1365 -0.0331 -2.91%
2024-12-26 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.1443 1.1443 1.1188 1.1188 0.0255 2.28%
2024-12-25 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.1188 1.1188 1.1192 1.1192 -0.0004 -0.04%
2024-12-24 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.1192 1.1192 1.1094 1.1094 0.0098 0.88%
2024-12-23 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.1094 1.1094 1.1226 1.1226 -0.0132 -1.18%
2024-12-20 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.1226 1.1226 1.1118 1.1118 0.0108 0.97%
2024-12-19 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.1118 1.1118 1.1073 1.1073 0.0045 0.41%
2024-12-18 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.1073 1.1073 1.0921 1.0921 0.0152 1.39%
2024-12-17 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.0921 1.0921 1.1095 1.1095 -0.0174 -1.57%
2024-12-16 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.1095 1.1095 1.1357 1.1357 -0.0262 -2.31%
2024-12-13 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.1357 1.1357 1.1484 1.1484 -0.0127 -1.11%
2024-12-12 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.1484 1.1484 1.1373 1.1373 0.0111 0.98%
2024-12-11 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.1373 1.1373 1.1336 1.1336 0.0037 0.33%
2024-12-10 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.1336 1.1336 1.1393 1.1393 -0.0057 -0.50%
2024-12-09 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.1393 1.1393 1.1268 1.1268 0.0125 1.11%
2024-12-06 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.1268 1.1268 1.1198 1.1198 0.0070 0.63%
2024-12-05 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.1198 1.1198 1.1199 1.1199 -0.0001 -0.01%
2024-12-04 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.1199 1.1199 1.1346 1.1346 -0.0147 -1.30%
2024-12-03 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.1346 1.1346 1.1375 1.1375 -0.0029 -0.25%
2024-12-02 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.1375 1.1375 1.1174 1.1174 0.0201 1.80%
2024-11-29 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.1174 1.1174 1.1017 1.1017 0.0157 1.43%
2024-11-28 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.1017 1.1017 1.1163 1.1163 -0.0146 -1.31%
2024-11-27 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.1163 1.1163 1.0849 1.0849 0.0314 2.89%
2024-11-26 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.0849 1.0849 1.1052 1.1052 -0.0203 -1.84%
2024-11-25 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.1052 1.1052 1.0992 1.0992 0.0060 0.55%
2024-11-22 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.0992 1.0992 1.1316 1.1316 -0.0324 -2.86%
2024-11-21 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.1316 1.1316 1.1384 1.1384 -0.0068 -0.60%
2024-11-20 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.1384 1.1384 1.1210 1.1210 0.0174 1.55%
2024-11-19 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.1210 1.1210 1.0885 1.0885 0.0325 2.99%
2024-11-18 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.0885 1.0885 1.1087 1.1087 -0.0202 -1.82%
2024-11-15 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.1087 1.1087 1.1317 1.1317 -0.0230 -2.03%
2024-11-14 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.1317 1.1317 1.1574 1.1574 -0.0257 -2.22%
2024-11-13 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.1574 1.1574 1.1494 1.1494 0.0080 0.70%
2024-11-12 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.1494 1.1494 1.1626 1.1626 -0.0132 -1.14%
2024-11-11 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.1626 1.1626 1.1304 1.1304 0.0322 2.85%
2024-11-08 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.1304 1.1304 1.1391 1.1391 -0.0087 -0.76%
2024-11-07 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.1391 1.1391 1.1378 1.1378 0.0013 0.11%
2024-11-06 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.1378 1.1378 1.1364 1.1364 0.0014 0.12%
2024-11-05 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.1364 1.1364 1.1141 1.1141 0.0223 2.00%
2024-11-04 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.1141 1.1141 1.0887 1.0887 0.0254 2.33%
2024-11-01 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.0887 1.0887 1.0901 1.0901 -0.0014 -0.13%
2024-10-31 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.0901 1.0901 1.0961 1.0961 -0.0060 -0.55%
2024-10-30 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.0961 1.0961 1.0992 1.0992 -0.0031 -0.28%
2024-10-29 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.0992 1.0992 1.1115 1.1115 -0.0123 -1.11%
2024-10-25 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.1347 1.1347 1.1123 1.1123 0.0224 2.01%
2024-10-24 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.1123 1.1123 1.1328 1.1328 -0.0205 -1.81%
2024-10-23 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.1328 1.1328 1.1214 1.1214 0.0114 1.02%
2024-10-22 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.1214 1.1214 1.1187 1.1187 0.0027 0.24%
2024-10-18 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.1325 1.1325 1.0770 1.0770 0.0555 5.15%
2024-10-17 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.0770 1.0770 1.0788 1.0788 -0.0018 -0.17%
2024-10-16 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.0788 1.0788 1.0949 1.0949 -0.0161 -1.47%
2024-10-15 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.0949 1.0949 1.1287 1.1287 -0.0338 -2.99%
2024-10-14 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.1287 1.1287 1.1300 1.1300 -0.0013 -0.12%
2024-10-11 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.1300 1.1300 1.1501 1.1501 -0.0201 -1.75%
2024-10-10 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.1501 1.1501 1.1429 1.1429 0.0072 0.63%
2024-10-09 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.1429 1.1429 1.2223 1.2223 -0.0794 -6.50%
2024-10-08 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.2223 1.2223 1.1385 1.1385 0.0838 7.36%
2024-09-30 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.1385 1.1385 1.0521 1.0521 0.0864 8.21%
2024-09-27 009891 融通產(chǎn)業(yè)趨勢臻選股票A 1.0521 1.0521 0.9920 0.9920 0.0601 6.06%
2024-09-26 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9920 0.9920 0.9540 0.9540 0.0380 3.98%
2024-09-25 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9540 0.9540 0.9484 0.9484 0.0056 0.59%
2024-09-24 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9484 0.9484 0.9212 0.9212 0.0272 2.95%
2024-09-23 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9212 0.9212 0.9370 0.9370 -0.0158 -1.69%
2024-09-20 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9370 0.9370 0.9384 0.9384 -0.0014 -0.15%
2024-09-19 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9384 0.9384 0.9477 0.9477 -0.0093 -0.98%
2024-09-18 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9477 0.9477 0.9266 0.9266 0.0211 2.28%
2024-09-13 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9266 0.9266 0.9190 0.9190 0.0076 0.83%
2024-09-12 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9190 0.9190 0.9171 0.9171 0.0019 0.21%
2024-09-11 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9171 0.9171 0.8994 0.8994 0.0177 1.97%
2024-09-10 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.8994 0.8994 0.8899 0.8899 0.0095 1.07%
2024-09-09 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.8899 0.8899 0.8863 0.8863 0.0036 0.41%
2024-09-06 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.8863 0.8863 0.8971 0.8971 -0.0108 -1.20%
2024-09-05 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.8971 0.8971 0.8957 0.8957 0.0014 0.16%
2024-09-04 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.8957 0.8957 0.9027 0.9027 -0.0070 -0.78%
2024-09-03 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9027 0.9027 0.8972 0.8972 0.0055 0.61%
2024-09-02 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.8972 0.8972 0.9147 0.9147 -0.0175 -1.91%
2024-08-30 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9147 0.9147 0.9079 0.9079 0.0068 0.75%
2024-08-29 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9079 0.9079 0.8903 0.8903 0.0176 1.98%
2024-08-28 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.8903 0.8903 0.8975 0.8975 -0.0072 -0.80%
2024-08-27 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.8975 0.8975 0.8987 0.8987 -0.0012 -0.13%
2024-08-26 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.8987 0.8987 0.8963 0.8963 0.0024 0.27%
2024-08-23 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.8963 0.8963 0.9011 0.9011 -0.0048 -0.53%
2024-08-22 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9011 0.9011 0.9011 0.9011 0.0000 0.00%
2024-08-21 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9011 0.9011 0.9085 0.9085 -0.0074 -0.81%
2024-08-20 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9085 0.9085 0.9105 0.9105 -0.0020 -0.22%
2024-08-19 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9105 0.9105 0.9100 0.9100 0.0005 0.05%
2024-08-16 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9100 0.9100 0.9032 0.9032 0.0068 0.75%
2024-08-15 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9032 0.9032 0.9063 0.9063 -0.0031 -0.34%
2024-08-14 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9063 0.9063 0.9202 0.9202 -0.0139 -1.51%
2024-08-13 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9202 0.9202 0.9088 0.9088 0.0114 1.25%
2024-08-12 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9088 0.9088 0.9140 0.9140 -0.0052 -0.57%
2024-08-09 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9140 0.9140 0.9112 0.9112 0.0028 0.31%
2024-08-08 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9112 0.9112 0.9211 0.9211 -0.0099 -1.07%
2024-08-07 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9211 0.9211 0.9198 0.9198 0.0013 0.14%
2024-08-06 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9198 0.9198 0.8931 0.8931 0.0267 2.99%
2024-08-05 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.8931 0.8931 0.9095 0.9095 -0.0164 -1.80%
2024-08-02 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9095 0.9095 0.9367 0.9367 -0.0272 -2.90%
2024-07-31 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9339 0.9339 0.9216 0.9216 0.0123 1.33%
2024-07-30 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9216 0.9216 0.9285 0.9285 -0.0069 -0.74%
2024-07-29 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9285 0.9285 0.9297 0.9297 -0.0012 -0.13%
2024-07-26 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9297 0.9297 0.9354 0.9354 -0.0057 -0.61%
2024-07-25 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9354 0.9354 0.9545 0.9545 -0.0191 -2.00%
2024-07-24 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9545 0.9545 0.9641 0.9641 -0.0096 -1.00%
2024-07-23 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9641 0.9641 0.9837 0.9837 -0.0196 -1.99%
2024-07-22 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9837 0.9837 0.9699 0.9699 0.0138 1.42%
2024-07-19 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9699 0.9699 0.9690 0.9690 0.0009 0.09%
2024-07-18 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9690 0.9690 0.9611 0.9611 0.0079 0.82%
2024-07-17 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9611 0.9611 0.9777 0.9777 -0.0166 -1.70%
2024-07-16 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9777 0.9777 0.9682 0.9682 0.0095 0.98%
2024-07-15 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9682 0.9682 0.9722 0.9722 -0.0040 -0.41%
2024-07-12 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9722 0.9722 0.9549 0.9549 0.0173 1.81%
2024-07-11 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9549 0.9549 0.9396 0.9396 0.0153 1.63%
2024-07-10 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9396 0.9396 0.9402 0.9402 -0.0006 -0.06%
2024-07-09 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9402 0.9402 0.9187 0.9187 0.0215 2.34%
2024-07-08 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9187 0.9187 0.9263 0.9263 -0.0076 -0.82%
2024-07-05 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9263 0.9263 0.9140 0.9140 0.0123 1.35%
2024-07-04 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9140 0.9140 0.9190 0.9190 -0.0050 -0.54%
2024-07-03 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9190 0.9190 0.9209 0.9209 -0.0019 -0.21%
2024-07-02 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9209 0.9209 0.9300 0.9300 -0.0091 -0.98%
2024-07-01 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9300 0.9300 0.9168 0.9168 0.0132 1.44%
2024-06-28 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9168 0.9168 0.9167 0.9167 0.0001 0.01%
2024-06-27 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9167 0.9167 0.9366 0.9366 -0.0199 -2.12%
2024-06-26 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9366 0.9366 0.9233 0.9233 0.0133 1.44%
2024-06-25 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9233 0.9233 0.9365 0.9365 -0.0132 -1.41%
2024-06-24 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9365 0.9365 0.9494 0.9494 -0.0129 -1.36%
2024-06-21 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9494 0.9494 0.9568 0.9568 -0.0074 -0.77%
2024-06-20 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9568 0.9568 0.9656 0.9656 -0.0088 -0.91%
2024-06-19 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9656 0.9656 0.9640 0.9640 0.0016 0.17%
2024-06-18 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9640 0.9640 0.9531 0.9531 0.0109 1.14%
2024-06-17 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9531 0.9531 0.9426 0.9426 0.0105 1.11%
2024-06-14 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9426 0.9426 0.9187 0.9187 0.0239 2.60%
2024-06-13 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9187 0.9187 0.8984 0.8984 0.0203 2.26%
2024-06-12 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.8984 0.8984 0.9044 0.9044 -0.0060 -0.66%
2024-06-11 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9044 0.9044 0.9003 0.9003 0.0041 0.46%
2024-06-06 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9243 0.9243 0.9213 0.9213 0.0030 0.33%
2024-06-05 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9213 0.9213 0.9332 0.9332 -0.0119 -1.28%
2024-06-04 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9332 0.9332 0.9151 0.9151 0.0181 1.98%
2024-06-03 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9151 0.9151 0.9016 0.9016 0.0135 1.50%
2024-05-31 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9016 0.9016 0.9047 0.9047 -0.0031 -0.34%
2024-05-30 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9047 0.9047 0.9095 0.9095 -0.0048 -0.53%
2024-05-29 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9095 0.9095 0.9149 0.9149 -0.0054 -0.59%
2024-05-28 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9149 0.9149 0.9210 0.9210 -0.0061 -0.66%
2024-05-27 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9210 0.9210 0.9132 0.9132 0.0078 0.85%
2024-05-24 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9132 0.9132 0.9361 0.9361 -0.0229 -2.45%
2024-05-23 009891 融通產(chǎn)業(yè)趨勢臻選股票A 0.9361 0.9361 0.9402 0.9402 -0.0041 -0.44%
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%