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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
盤中實時估值(僅供參考) 0.7145 -0.0012 -0.1637%
  • 累計凈值：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
近一年融通產(chǎn)業(yè)趨勢精選混合A|融通產(chǎn)業(yè)趨勢精選2年封閉運作混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,融通產(chǎn)業(yè)趨勢精選混合A(011011)基金累計收益率-0.41%
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
2025-05-21 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%
2025-02-21 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7032 0.7032 0.7018 0.7018 0.0014 0.20%
2025-02-20 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7018 0.7018 0.6995 0.6995 0.0023 0.33%
2025-02-19 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6995 0.6995 0.6963 0.6963 0.0032 0.46%
2025-02-18 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6963 0.6963 0.7005 0.7005 -0.0042 -0.60%
2025-02-17 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7005 0.7005 0.7098 0.7098 -0.0093 -1.31%
2025-02-14 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7098 0.7098 0.7066 0.7066 0.0032 0.45%
2025-02-13 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7066 0.7066 0.7145 0.7145 -0.0079 -1.11%
2025-02-12 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7145 0.7145 0.7145 0.7145 0.0000 0.00%
2025-02-11 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7145 0.7145 0.7073 0.7073 0.0072 1.02%
2025-02-10 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7073 0.7073 0.7016 0.7016 0.0057 0.81%
2025-02-07 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7016 0.7016 0.6948 0.6948 0.0068 0.98%
2025-02-06 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6948 0.6948 0.6898 0.6898 0.0050 0.72%
2025-02-05 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6898 0.6898 0.6892 0.6892 0.0006 0.09%
2025-01-27 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6892 0.6892 0.6919 0.6919 -0.0027 -0.39%
2025-01-22 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6951 0.6951 0.6899 0.6899 0.0052 0.75%
2025-01-14 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6795 0.6795 0.6642 0.6642 0.0153 2.30%
2025-01-13 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6642 0.6642 0.6667 0.6667 -0.0025 -0.37%
2025-01-10 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6667 0.6667 0.6757 0.6757 -0.0090 -1.33%
2025-01-09 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6757 0.6757 0.6776 0.6776 -0.0019 -0.28%
2025-01-08 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6776 0.6776 0.6756 0.6756 0.0020 0.30%
2025-01-07 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6756 0.6756 0.6677 0.6677 0.0079 1.18%
2025-01-06 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6677 0.6677 0.6711 0.6711 -0.0034 -0.51%
2025-01-03 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6711 0.6711 0.6793 0.6793 -0.0082 -1.21%
2025-01-02 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6793 0.6793 0.6892 0.6892 -0.0099 -1.44%
2024-12-31 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6892 0.6892 0.6962 0.6962 -0.0070 -1.01%
2024-12-26 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6981 0.6981 0.6934 0.6934 0.0047 0.68%
2024-12-25 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6934 0.6934 0.7021 0.7021 -0.0087 -1.24%
2024-12-24 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7021 0.7021 0.6949 0.6949 0.0072 1.04%
2024-12-23 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6949 0.6949 0.6998 0.6998 -0.0049 -0.70%
2024-12-20 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6998 0.6998 0.7007 0.7007 -0.0009 -0.13%
2024-12-19 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7007 0.7007 0.6992 0.6992 0.0015 0.21%
2024-12-18 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6992 0.6992 0.6959 0.6959 0.0033 0.47%
2024-12-17 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6959 0.6959 0.7076 0.7076 -0.0117 -1.65%
2024-12-16 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7076 0.7076 0.7125 0.7125 -0.0049 -0.69%
2024-12-13 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7125 0.7125 0.7256 0.7256 -0.0131 -1.81%
2024-12-12 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7256 0.7256 0.7191 0.7191 0.0065 0.90%
2024-12-11 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7191 0.7191 0.7102 0.7102 0.0089 1.25%
2024-12-10 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7102 0.7102 0.7076 0.7076 0.0026 0.37%
2024-12-09 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7076 0.7076 0.7009 0.7009 0.0067 0.96%
2024-12-06 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7009 0.7009 0.6960 0.6960 0.0049 0.70%
2024-12-05 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6960 0.6960 0.6969 0.6969 -0.0009 -0.13%
2024-12-04 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6969 0.6969 0.6999 0.6999 -0.0030 -0.43%
2024-12-03 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6999 0.6999 0.7008 0.7008 -0.0009 -0.13%
2024-12-02 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7008 0.7008 0.6966 0.6966 0.0042 0.60%
2024-11-29 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6966 0.6966 0.6881 0.6881 0.0085 1.24%
2024-11-28 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6881 0.6881 0.6904 0.6904 -0.0023 -0.33%
2024-11-27 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6904 0.6904 0.6820 0.6820 0.0084 1.23%
2024-11-26 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6820 0.6820 0.6880 0.6880 -0.0060 -0.87%
2024-11-25 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6880 0.6880 0.6912 0.6912 -0.0032 -0.46%
2024-11-22 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6912 0.6912 0.7018 0.7018 -0.0106 -1.51%
2024-11-21 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7018 0.7018 0.6973 0.6973 0.0045 0.65%
2024-11-20 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6973 0.6973 0.6884 0.6884 0.0089 1.29%
2024-11-19 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6884 0.6884 0.6781 0.6781 0.0103 1.52%
2024-11-18 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6781 0.6781 0.6836 0.6836 -0.0055 -0.80%
2024-11-15 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6836 0.6836 0.6879 0.6879 -0.0043 -0.63%
2024-11-14 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6879 0.6879 0.7036 0.7036 -0.0157 -2.23%
2024-11-13 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7036 0.7036 0.7001 0.7001 0.0035 0.50%
2024-11-12 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7001 0.7001 0.7075 0.7075 -0.0074 -1.05%
2024-11-11 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7075 0.7075 0.7038 0.7038 0.0037 0.53%
2024-11-08 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7038 0.7038 0.7132 0.7132 -0.0094 -1.32%
2024-11-07 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7132 0.7132 0.7019 0.7019 0.0113 1.61%
2024-11-06 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7019 0.7019 0.7047 0.7047 -0.0028 -0.40%
2024-11-05 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7047 0.7047 0.6972 0.6972 0.0075 1.08%
2024-11-04 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6972 0.6972 0.6895 0.6895 0.0077 1.12%
2024-11-01 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6895 0.6895 0.6904 0.6904 -0.0009 -0.13%
2024-10-31 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6904 0.6904 0.6938 0.6938 -0.0034 -0.49%
2024-10-30 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6938 0.6938 0.6955 0.6955 -0.0017 -0.24%
2024-10-29 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6955 0.6955 0.6974 0.6974 -0.0019 -0.27%
2024-10-28 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6974 0.6974 0.6946 0.6946 0.0028 0.40%
2024-10-25 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6946 0.6946 0.6998 0.6998 -0.0052 -0.74%
2024-10-24 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6998 0.6998 0.7095 0.7095 -0.0097 -1.37%
2024-10-23 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7095 0.7095 0.7079 0.7079 0.0016 0.23%
2024-10-22 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7079 0.7079 0.7010 0.7010 0.0069 0.98%
2024-10-21 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7010 0.7010 0.6951 0.6951 0.0059 0.85%
2024-10-18 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6951 0.6951 0.6779 0.6779 0.0172 2.54%
2024-10-17 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6779 0.6779 0.6834 0.6834 -0.0055 -0.80%
2024-10-16 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6834 0.6834 0.6749 0.6749 0.0085 1.26%
2024-10-15 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6749 0.6749 0.6927 0.6927 -0.0178 -2.57%
2024-10-14 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6927 0.6927 0.6829 0.6829 0.0098 1.44%
2024-10-11 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6829 0.6829 0.6898 0.6898 -0.0069 -1.00%
2024-10-10 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6898 0.6898 0.6860 0.6860 0.0038 0.55%
2024-10-09 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6860 0.6860 0.7207 0.7207 -0.0347 -4.81%
2024-10-08 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7207 0.7207 0.7080 0.7080 0.0127 1.79%
2024-09-30 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7080 0.7080 0.6679 0.6679 0.0401 6.00%
2024-09-27 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6679 0.6679 0.6529 0.6529 0.0150 2.30%
2024-09-26 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6529 0.6529 0.6396 0.6396 0.0133 2.08%
2024-09-25 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6396 0.6396 0.6382 0.6382 0.0014 0.22%
2024-09-24 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6382 0.6382 0.6210 0.6210 0.0172 2.77%
2024-09-23 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6210 0.6210 0.6133 0.6133 0.0077 1.26%
2024-09-20 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6133 0.6133 0.6087 0.6087 0.0046 0.76%
2024-09-19 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6087 0.6087 0.6074 0.6074 0.0013 0.21%
2024-09-18 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6074 0.6074 0.6035 0.6035 0.0039 0.65%
2024-09-13 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6035 0.6035 0.5979 0.5979 0.0056 0.94%
2024-09-12 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.5979 0.5979 0.5972 0.5972 0.0007 0.12%
2024-09-11 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.5972 0.5972 0.6003 0.6003 -0.0031 -0.52%
2024-09-10 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6003 0.6003 0.6009 0.6009 -0.0006 -0.10%
2024-09-09 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6009 0.6009 0.6105 0.6105 -0.0096 -1.57%
2024-09-06 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6105 0.6105 0.6135 0.6135 -0.0030 -0.49%
2024-09-05 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6135 0.6135 0.6141 0.6141 -0.0006 -0.10%
2024-09-04 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6141 0.6141 0.6212 0.6212 -0.0071 -1.14%
2024-09-03 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6212 0.6212 0.6262 0.6262 -0.0050 -0.80%
2024-09-02 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6262 0.6262 0.6306 0.6306 -0.0044 -0.70%
2024-08-30 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6306 0.6306 0.6357 0.6357 -0.0051 -0.80%
2024-08-29 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6357 0.6357 0.6392 0.6392 -0.0035 -0.55%
2024-08-28 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6392 0.6392 0.6427 0.6427 -0.0035 -0.54%
2024-08-27 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6427 0.6427 0.6447 0.6447 -0.0020 -0.31%
2024-08-26 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6447 0.6447 0.6484 0.6484 -0.0037 -0.57%
2024-08-23 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6484 0.6484 0.6552 0.6552 -0.0068 -1.04%
2024-08-22 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6552 0.6552 0.6527 0.6527 0.0025 0.38%
2024-08-21 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6527 0.6527 0.6518 0.6518 0.0009 0.14%
2024-08-20 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6518 0.6518 0.6586 0.6586 -0.0068 -1.03%
2024-08-19 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6586 0.6586 0.6500 0.6500 0.0086 1.32%
2024-08-16 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6500 0.6500 0.6524 0.6524 -0.0024 -0.37%
2024-08-15 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6524 0.6524 0.6490 0.6490 0.0034 0.52%
2024-08-14 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6490 0.6490 0.6511 0.6511 -0.0021 -0.32%
2024-08-13 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6511 0.6511 0.6485 0.6485 0.0026 0.40%
2024-08-12 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6485 0.6485 0.6471 0.6471 0.0014 0.22%
2024-08-09 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6471 0.6471 0.6476 0.6476 -0.0005 -0.08%
2024-08-08 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6476 0.6476 0.6553 0.6553 -0.0077 -1.18%
2024-08-07 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6553 0.6553 0.6483 0.6483 0.0070 1.08%
2024-08-06 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6483 0.6483 0.6446 0.6446 0.0037 0.57%
2024-08-05 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6446 0.6446 0.6612 0.6612 -0.0166 -2.51%
2024-08-02 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6612 0.6612 0.6679 0.6679 -0.0067 -1.00%
2024-07-31 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6657 0.6657 0.6575 0.6575 0.0082 1.25%
2024-07-30 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6575 0.6575 0.6643 0.6643 -0.0068 -1.02%
2024-07-29 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6643 0.6643 0.6619 0.6619 0.0024 0.36%
2024-07-26 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6619 0.6619 0.6619 0.6619 0.0000 0.00%
2024-07-25 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6619 0.6619 0.6762 0.6762 -0.0143 -2.11%
2024-07-24 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6762 0.6762 0.6674 0.6674 0.0088 1.32%
2024-07-23 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6674 0.6674 0.6799 0.6799 -0.0125 -1.84%
2024-07-22 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6799 0.6799 0.6811 0.6811 -0.0012 -0.18%
2024-07-19 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6811 0.6811 0.6906 0.6906 -0.0095 -1.38%
2024-07-18 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6906 0.6906 0.6835 0.6835 0.0071 1.04%
2024-07-17 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6835 0.6835 0.7011 0.7011 -0.0176 -2.51%
2024-07-16 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7011 0.7011 0.6961 0.6961 0.0050 0.72%
2024-07-15 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6961 0.6961 0.6904 0.6904 0.0057 0.83%
2024-07-12 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6904 0.6904 0.7025 0.7025 -0.0121 -1.72%
2024-07-11 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7025 0.7025 0.6991 0.6991 0.0034 0.49%
2024-07-10 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6991 0.6991 0.7077 0.7077 -0.0086 -1.22%
2024-07-09 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7077 0.7077 0.6983 0.6983 0.0094 1.35%
2024-07-08 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6983 0.6983 0.6973 0.6973 0.0010 0.14%
2024-07-05 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6973 0.6973 0.6926 0.6926 0.0047 0.68%
2024-07-04 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6926 0.6926 0.6926 0.6926 0.0000 0.00%
2024-07-03 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6926 0.6926 0.6949 0.6949 -0.0023 -0.33%
2024-07-02 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6949 0.6949 0.6957 0.6957 -0.0008 -0.11%
2024-07-01 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6957 0.6957 0.6855 0.6855 0.0102 1.49%
2024-06-28 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6855 0.6855 0.6687 0.6687 0.0168 2.51%
2024-06-27 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6687 0.6687 0.6799 0.6799 -0.0112 -1.65%
2024-06-26 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6799 0.6799 0.6823 0.6823 -0.0024 -0.35%
2024-06-25 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6823 0.6823 0.6846 0.6846 -0.0023 -0.34%
2024-06-24 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6846 0.6846 0.6911 0.6911 -0.0065 -0.94%
2024-06-21 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6911 0.6911 0.6939 0.6939 -0.0028 -0.40%
2024-06-20 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6939 0.6939 0.6875 0.6875 0.0064 0.93%
2024-06-19 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6875 0.6875 0.6882 0.6882 -0.0007 -0.10%
2024-06-18 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6882 0.6882 0.6817 0.6817 0.0065 0.95%
2024-06-17 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6817 0.6817 0.6884 0.6884 -0.0067 -0.97%
2024-06-14 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6884 0.6884 0.6928 0.6928 -0.0044 -0.64%
2024-06-13 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6928 0.6928 0.6923 0.6923 0.0005 0.07%
2024-06-12 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6923 0.6923 0.6863 0.6863 0.0060 0.87%
2024-06-11 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6863 0.6863 0.7065 0.7065 -0.0202 -2.86%
2024-06-07 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.7065 0.7065 0.6998 0.6998 0.0067 0.96%
2024-06-06 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6998 0.6998 0.6899 0.6899 0.0099 1.43%
2024-06-05 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6899 0.6899 0.6972 0.6972 -0.0073 -1.05%
2024-06-04 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6972 0.6972 0.6868 0.6868 0.0104 1.51%
2024-06-03 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6868 0.6868 0.6857 0.6857 0.0011 0.16%
2024-05-31 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6857 0.6857 0.6858 0.6858 -0.0001 -0.01%
2024-05-30 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6858 0.6858 0.6976 0.6976 -0.0118 -1.69%
2024-05-29 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6976 0.6976 0.6956 0.6956 0.0020 0.29%
2024-05-28 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6956 0.6956 0.6978 0.6978 -0.0022 -0.32%
2024-05-27 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6978 0.6978 0.6847 0.6847 0.0131 1.91%
2024-05-24 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6847 0.6847 0.6786 0.6786 0.0061 0.90%
2024-05-23 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6786 0.6786 0.6867 0.6867 -0.0081 -1.18%
2024-05-22 011011 融通產(chǎn)業(yè)趨勢精選混合A 0.6867 0.6867 0.6957 0.6957 -0.0090 -1.29%