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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)趨勢精選混合A(融通產(chǎn)業(yè)趨勢精選2年封閉運(yùn)作混合)基金凈值查詢(011011)

今天最新凈值 0.7032 0.0043 0.6200% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.7144 -0.0013 -0.1855%
  • 累計(jì)凈值：0.7032
  • 成立日期：2021-03-16
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：7.6271億
  • 最近資產(chǎn)：1.38億元
  • 基金公司：融通基金
  • 基金經(jīng)理：鄒曦 李文海
近一季融通產(chǎn)業(yè)趨勢精選混合A|融通產(chǎn)業(yè)趨勢精選2年封閉運(yùn)作混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,融通產(chǎn)業(yè)趨勢精選混合A(011011)基金累計(jì)收益率0.20%
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
2025-05-21 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7157 0.7157 0.7032 0.7032 0.0125 1.78%
2025-05-20 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7032 0.7032 0.6989 0.6989 0.0043 0.62%
2025-05-19 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6989 0.6989 0.6978 0.6978 0.0011 0.16%
2025-05-16 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6978 0.6978 0.6967 0.6967 0.0011 0.16%
2025-05-15 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6967 0.6967 0.7054 0.7054 -0.0087 -1.23%
2025-05-14 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7054 0.7054 0.7034 0.7034 0.0020 0.28%
2025-05-13 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7034 0.7034 0.7004 0.7004 0.0030 0.43%
2025-05-12 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7004 0.7004 0.6995 0.6995 0.0009 0.13%
2025-05-09 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6995 0.6995 0.7016 0.7016 -0.0021 -0.30%
2025-05-08 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7016 0.7016 0.7090 0.7090 -0.0074 -1.04%
2025-05-07 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7090 0.7090 0.7092 0.7092 -0.0002 -0.03%
2025-05-06 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7092 0.7092 0.7000 0.7000 0.0092 1.31%
2025-04-30 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7000 0.7000 0.6983 0.6983 0.0017 0.24%
2025-04-29 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6983 0.6983 0.6939 0.6939 0.0044 0.63%
2025-04-28 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6939 0.6939 0.6944 0.6944 -0.0005 -0.07%
2025-04-25 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6944 0.6944 0.6928 0.6928 0.0016 0.23%
2025-04-24 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6928 0.6928 0.6935 0.6935 -0.0007 -0.10%
2025-04-23 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6935 0.6935 0.7005 0.7005 -0.0070 -1.00%
2025-04-22 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7005 0.7005 0.6975 0.6975 0.0030 0.43%
2025-04-21 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6975 0.6975 0.6744 0.6744 0.0231 3.43%
2025-04-18 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6744 0.6744 0.6775 0.6775 -0.0031 -0.46%
2025-04-17 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6775 0.6775 0.6810 0.6810 -0.0035 -0.51%
2025-04-16 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6810 0.6810 0.6825 0.6825 -0.0015 -0.22%
2025-04-15 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6825 0.6825 0.6803 0.6803 0.0022 0.32%
2025-04-14 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6803 0.6803 0.6634 0.6634 0.0169 2.55%
2025-04-11 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6634 0.6634 0.6526 0.6526 0.0108 1.65%
2025-04-10 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6526 0.6526 0.6322 0.6322 0.0204 3.23%
2025-04-09 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6322 0.6322 0.6199 0.6199 0.0123 1.98%
2025-04-08 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6199 0.6199 0.6142 0.6142 0.0057 0.93%
2025-04-07 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6142 0.6142 0.6822 0.6822 -0.0680 -9.97%
2025-04-03 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6822 0.6822 0.6941 0.6941 -0.0119 -1.71%
2025-04-02 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6941 0.6941 0.6986 0.6986 -0.0045 -0.64%
2025-04-01 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6986 0.6986 0.6940 0.6940 0.0046 0.66%
2025-03-31 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6940 0.6940 0.6947 0.6947 -0.0007 -0.10%
2025-03-28 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6947 0.6947 0.6984 0.6984 -0.0037 -0.53%
2025-03-27 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6984 0.6984 0.6973 0.6973 0.0011 0.16%
2025-03-26 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6973 0.6973 0.6984 0.6984 -0.0011 -0.16%
2025-03-25 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6984 0.6984 0.7045 0.7045 -0.0061 -0.87%
2025-03-24 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7045 0.7045 0.7047 0.7047 -0.0002 -0.03%
2025-03-21 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7047 0.7047 0.7216 0.7216 -0.0169 -2.34%
2025-03-20 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7216 0.7216 0.7290 0.7290 -0.0074 -1.02%
2025-03-19 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7290 0.7290 0.7283 0.7283 0.0007 0.10%
2025-03-18 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7283 0.7283 0.7172 0.7172 0.0111 1.55%
2025-03-17 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7172 0.7172 0.7164 0.7164 0.0008 0.11%
2025-03-14 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7164 0.7164 0.7112 0.7112 0.0052 0.73%
2025-03-13 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7112 0.7112 0.7155 0.7155 -0.0043 -0.60%
2025-03-12 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7155 0.7155 0.7165 0.7165 -0.0010 -0.14%
2025-03-11 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7165 0.7165 0.7117 0.7117 0.0048 0.67%
2025-03-10 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7117 0.7117 0.7122 0.7122 -0.0005 -0.07%
2025-03-07 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7122 0.7122 0.7082 0.7082 0.0040 0.56%
2025-03-06 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7082 0.7082 0.7056 0.7056 0.0026 0.37%
2025-03-05 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7056 0.7056 0.6930 0.6930 0.0126 1.82%
2025-03-04 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6930 0.6930 0.6884 0.6884 0.0046 0.67%
2025-03-03 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6884 0.6884 0.6857 0.6857 0.0027 0.39%
2025-02-28 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6857 0.6857 0.7028 0.7028 -0.0171 -2.43%
2025-02-27 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7028 0.7028 0.7027 0.7027 0.0001 0.01%
2025-02-26 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7027 0.7027 0.7001 0.7001 0.0026 0.37%
2025-02-25 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7001 0.7001 0.7056 0.7056 -0.0055 -0.78%
2025-02-24 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7056 0.7056 0.7032 0.7032 0.0024 0.34%