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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(shì)臻選股票C基金凈值查詢(018495)

今天最新凈值 1.1944 0.0019 0.1600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1971 0.0111 0.9383%
  • 累計(jì)凈值：1.1944
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：3.5127億
  • 最近資產(chǎn)：5.27億元
  • 基金公司：
  • 基金經(jīng)理：李進(jìn)
近一季融通產(chǎn)業(yè)趨勢(shì)臻選股票C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C(018495)基金累計(jì)收益率-7.04%
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
2025-05-22 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.1860 1.1860 1.1944 1.1944 -0.0084 -0.70%
2025-05-21 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.1944 1.1944 1.1925 1.1925 0.0019 0.16%
2025-05-20 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.1925 1.1925 1.1733 1.1733 0.0192 1.64%
2025-05-19 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.1733 1.1733 1.1671 1.1671 0.0062 0.53%
2025-05-16 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.1671 1.1671 1.1727 1.1727 -0.0056 -0.48%
2025-05-15 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.1727 1.1727 1.1703 1.1703 0.0024 0.21%
2025-05-14 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.1703 1.1703 1.1568 1.1568 0.0135 1.17%
2025-05-13 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.1568 1.1568 1.1629 1.1629 -0.0061 -0.52%
2025-05-12 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.1629 1.1629 1.1528 1.1528 0.0101 0.88%
2025-05-09 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.1528 1.1528 1.1403 1.1403 0.0125 1.10%
2025-05-08 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.1403 1.1403 1.1427 1.1427 -0.0024 -0.21%
2025-05-07 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.1427 1.1427 1.1554 1.1554 -0.0127 -1.10%
2025-05-06 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.1554 1.1554 1.1352 1.1352 0.0202 1.78%
2025-04-30 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.1352 1.1352 1.1400 1.1400 -0.0048 -0.42%
2025-04-29 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.1400 1.1400 1.1258 1.1258 0.0142 1.26%
2025-04-28 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.1258 1.1258 1.1249 1.1249 0.0009 0.08%
2025-04-25 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.1249 1.1249 1.1308 1.1308 -0.0059 -0.52%
2025-04-24 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.1308 1.1308 1.1211 1.1211 0.0097 0.87%
2025-04-23 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.1211 1.1211 1.0980 1.0980 0.0231 2.10%
2025-04-22 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.0980 1.0980 1.0829 1.0829 0.0151 1.39%
2025-04-21 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.0829 1.0829 1.0687 1.0687 0.0142 1.33%
2025-04-18 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.0687 1.0687 1.0745 1.0745 -0.0058 -0.54%
2025-04-17 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.0745 1.0745 1.0711 1.0711 0.0034 0.32%
2025-04-16 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.0711 1.0711 1.0964 1.0964 -0.0253 -2.31%
2025-04-15 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.0964 1.0964 1.0984 1.0984 -0.0020 -0.18%
2025-04-14 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.0984 1.0984 1.0763 1.0763 0.0221 2.05%
2025-04-11 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.0763 1.0763 1.0609 1.0609 0.0154 1.45%
2025-04-10 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.0609 1.0609 1.0346 1.0346 0.0263 2.54%
2025-04-09 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.0346 1.0346 1.0177 1.0177 0.0169 1.66%
2025-04-08 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.0177 1.0177 1.0024 1.0024 0.0153 1.53%
2025-04-07 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.0024 1.0024 1.1449 1.1449 -0.1425 -12.45%
2025-04-03 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.1449 1.1449 1.1629 1.1629 -0.0180 -1.55%
2025-04-02 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.1629 1.1629 1.1679 1.1679 -0.0050 -0.43%
2025-04-01 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.1679 1.1679 1.1591 1.1591 0.0088 0.76%
2025-03-31 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.1591 1.1591 1.1641 1.1641 -0.0050 -0.43%
2025-03-28 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.1641 1.1641 1.1656 1.1656 -0.0015 -0.13%
2025-03-27 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.1656 1.1656 1.1610 1.1610 0.0046 0.40%
2025-03-26 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.1610 1.1610 1.1538 1.1538 0.0072 0.62%
2025-03-25 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.1538 1.1538 1.1874 1.1874 -0.0336 -2.83%
2025-03-24 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.1874 1.1874 1.1724 1.1724 0.0150 1.28%
2025-03-21 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.1724 1.1724 1.2098 1.2098 -0.0374 -3.09%
2025-03-20 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.2098 1.2098 1.2274 1.2274 -0.0176 -1.43%
2025-03-19 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.2274 1.2274 1.2335 1.2335 -0.0061 -0.49%
2025-03-18 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.2335 1.2335 1.2217 1.2217 0.0118 0.97%
2025-03-17 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.2217 1.2217 1.2127 1.2127 0.0090 0.74%
2025-03-14 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.2127 1.2127 1.1987 1.1987 0.0140 1.17%
2025-03-13 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.1987 1.1987 1.2182 1.2182 -0.0195 -1.60%
2025-03-12 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.2182 1.2182 1.2321 1.2321 -0.0139 -1.13%
2025-03-11 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.2321 1.2321 1.2258 1.2258 0.0063 0.51%
2025-03-10 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.2258 1.2258 1.2463 1.2463 -0.0205 -1.64%
2025-03-07 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.2463 1.2463 1.2447 1.2447 0.0016 0.13%
2025-03-06 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.2447 1.2447 1.2095 1.2095 0.0352 2.91%
2025-03-05 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.2095 1.2095 1.1822 1.1822 0.0273 2.31%
2025-03-04 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.1822 1.1822 1.1861 1.1861 -0.0039 -0.33%
2025-03-03 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.1861 1.1861 1.1965 1.1965 -0.0104 -0.87%
2025-02-28 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.1965 1.1965 1.2686 1.2686 -0.0721 -5.68%
2025-02-27 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.2686 1.2686 1.3047 1.3047 -0.0361 -2.77%
2025-02-26 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.3047 1.3047 1.2668 1.2668 0.0379 2.99%
2025-02-25 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.2668 1.2668 1.2561 1.2561 0.0107 0.85%
2025-02-24 018495 融通產(chǎn)業(yè)趨勢(shì)臻選股票C 1.2561 1.2561 1.2849 1.2849 -0.0288 -2.24%