搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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C基金凈值查詢(019194)

今天最新凈值 0.6963 0.0042 0.6100% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.7062 -0.0025 -0.3512%
  • 累計(jì)凈值：0.6963
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：7.6715億
  • 最近資產(chǎn)：0.76億元
  • 基金公司：
  • 基金經(jīng)理：李文海
近一季融通產(chǎn)業(yè)趨勢精選混合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)趨勢精選混合C(019194)基金累計(jì)收益率0.03%
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 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.7087 0.7087 0.6963 0.6963 0.0124 1.78%
2025-05-20 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.6963 0.6963 0.6921 0.6921 0.0042 0.61%
2025-05-19 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.6921 0.6921 0.6910 0.6910 0.0011 0.16%
2025-05-16 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.6910 0.6910 0.6900 0.6900 0.0010 0.14%
2025-05-15 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.6900 0.6900 0.6985 0.6985 -0.0085 -1.22%
2025-05-14 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.6985 0.6985 0.6966 0.6966 0.0019 0.27%
2025-05-13 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.6966 0.6966 0.6936 0.6936 0.0030 0.43%
2025-05-12 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.6936 0.6936 0.6928 0.6928 0.0008 0.12%
2025-05-09 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.6928 0.6928 0.6949 0.6949 -0.0021 -0.30%
2025-05-08 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.6949 0.6949 0.7022 0.7022 -0.0073 -1.04%
2025-05-07 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.7022 0.7022 0.7024 0.7024 -0.0002 -0.03%
2025-05-06 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.7024 0.7024 0.6934 0.6934 0.0090 1.30%
2025-04-30 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.6934 0.6934 0.6917 0.6917 0.0017 0.25%
2025-04-29 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.6917 0.6917 0.6874 0.6874 0.0043 0.63%
2025-04-28 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.6874 0.6874 0.6879 0.6879 -0.0005 -0.07%
2025-04-25 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.6879 0.6879 0.6863 0.6863 0.0016 0.23%
2025-04-24 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.6863 0.6863 0.6870 0.6870 -0.0007 -0.10%
2025-04-23 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.6870 0.6870 0.6939 0.6939 -0.0069 -0.99%
2025-04-22 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.6939 0.6939 0.6910 0.6910 0.0029 0.42%
2025-04-21 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.6910 0.6910 0.6682 0.6682 0.0228 3.41%
2025-04-18 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.6682 0.6682 0.6712 0.6712 -0.0030 -0.45%
2025-04-17 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.6712 0.6712 0.6747 0.6747 -0.0035 -0.52%
2025-04-16 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.6747 0.6747 0.6762 0.6762 -0.0015 -0.22%
2025-04-15 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.6762 0.6762 0.6740 0.6740 0.0022 0.33%
2025-04-14 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.6740 0.6740 0.6573 0.6573 0.0167 2.54%
2025-04-11 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.6573 0.6573 0.6466 0.6466 0.0107 1.65%
2025-04-10 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.6466 0.6466 0.6264 0.6264 0.0202 3.22%
2025-04-09 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.6264 0.6264 0.6142 0.6142 0.0122 1.99%
2025-04-08 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.6142 0.6142 0.6087 0.6087 0.0055 0.90%
2025-04-07 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.6087 0.6087 0.6761 0.6761 -0.0674 -9.97%
2025-04-03 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.6761 0.6761 0.6880 0.6880 -0.0119 -1.73%
2025-04-02 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.6880 0.6880 0.6924 0.6924 -0.0044 -0.64%
2025-04-01 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.6924 0.6924 0.6879 0.6879 0.0045 0.65%
2025-03-31 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.6879 0.6879 0.6886 0.6886 -0.0007 -0.10%
2025-03-28 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.6886 0.6886 0.6923 0.6923 -0.0037 -0.53%
2025-03-27 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.6923 0.6923 0.6912 0.6912 0.0011 0.16%
2025-03-26 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.6912 0.6912 0.6923 0.6923 -0.0011 -0.16%
2025-03-25 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.6923 0.6923 0.6984 0.6984 -0.0061 -0.87%
2025-03-24 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.6984 0.6984 0.6987 0.6987 -0.0003 -0.04%
2025-03-21 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.6987 0.6987 0.7154 0.7154 -0.0167 -2.33%
2025-03-20 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.7154 0.7154 0.7227 0.7227 -0.0073 -1.01%
2025-03-19 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.7227 0.7227 0.7221 0.7221 0.0006 0.08%
2025-03-18 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.7221 0.7221 0.7111 0.7111 0.0110 1.55%
2025-03-17 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.7111 0.7111 0.7103 0.7103 0.0008 0.11%
2025-03-14 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.7103 0.7103 0.7051 0.7051 0.0052 0.74%
2025-03-13 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.7051 0.7051 0.7094 0.7094 -0.0043 -0.61%
2025-03-12 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.7094 0.7094 0.7105 0.7105 -0.0011 -0.15%
2025-03-11 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.7105 0.7105 0.7057 0.7057 0.0048 0.68%
2025-03-10 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.7057 0.7057 0.7062 0.7062 -0.0005 -0.07%
2025-03-07 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.7062 0.7062 0.7022 0.7022 0.0040 0.57%
2025-03-06 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.7022 0.7022 0.6997 0.6997 0.0025 0.36%
2025-03-05 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.6997 0.6997 0.6872 0.6872 0.0125 1.82%
2025-03-04 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.6872 0.6872 0.6826 0.6826 0.0046 0.67%
2025-03-03 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.6826 0.6826 0.6800 0.6800 0.0026 0.38%
2025-02-28 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.6800 0.6800 0.6970 0.6970 -0.0170 -2.44%
2025-02-27 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.6970 0.6970 0.6969 0.6969 0.0001 0.01%
2025-02-26 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.6969 0.6969 0.6943 0.6943 0.0026 0.37%
2025-02-25 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.6943 0.6943 0.6998 0.6998 -0.0055 -0.79%
2025-02-24 019194 融通產(chǎn)業(yè)趨勢精選混合C 0.6998 0.6998 0.6974 0.6974 0.0024 0.34%