融通新能源汽车主题精选混合A(融通新能源汽车主题精选灵活配置混合)基金净值查询(005668)
今天最新净值
2.1492
0.0327 1.5500%
2025-02-13
盘中实时估值(仅供参考)
2.0139
-0.0026 -0.1300%
- 累计净值：2.1492
- 成立日期：2018-06-15
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.3778亿
- 最近资产：3.98亿元
- 基金公司：融通基金
- 基金经理：王迪
近一年融通新能源汽车主题精选混合A|融通新能源汽车主题精选灵活配置混合基金净值查询
近一年,融通新能源汽车主题精选混合A(005668)基金累计收益率29.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-13 |
005668 |
融通新能源汽车主题精选混合A |
2.1027 |
2.1027 |
2.1492 |
2.1492 |
-0.0465 |
-2.16% |
| 2025-02-12 |
005668 |
融通新能源汽车主题精选混合A |
2.1492 |
2.1492 |
2.1165 |
2.1165 |
0.0327 |
1.55% |
| 2025-02-11 |
005668 |
融通新能源汽车主题精选混合A |
2.1165 |
2.1165 |
2.1657 |
2.1657 |
-0.0492 |
-2.27% |
| 2025-02-10 |
005668 |
融通新能源汽车主题精选混合A |
2.1657 |
2.1657 |
2.1925 |
2.1925 |
-0.0268 |
-1.22% |
| 2025-02-07 |
005668 |
融通新能源汽车主题精选混合A |
2.1925 |
2.1925 |
2.1332 |
2.1332 |
0.0593 |
2.78% |
| 2025-02-06 |
005668 |
融通新能源汽车主题精选混合A |
2.1332 |
2.1332 |
2.0588 |
2.0588 |
0.0744 |
3.61% |
| 2025-02-05 |
005668 |
融通新能源汽车主题精选混合A |
2.0588 |
2.0588 |
2.0195 |
2.0195 |
0.0393 |
1.95% |
| 2025-01-27 |
005668 |
融通新能源汽车主题精选混合A |
2.0195 |
2.0195 |
2.0443 |
2.0443 |
-0.0248 |
-1.21% |
| 2025-01-22 |
005668 |
融通新能源汽车主题精选混合A |
2.0283 |
2.0283 |
2.1015 |
2.1015 |
-0.0732 |
-3.48% |
| 2025-01-14 |
005668 |
融通新能源汽车主题精选混合A |
2.0204 |
2.0204 |
1.9423 |
1.9423 |
0.0781 |
4.02% |
|
|
| 2025-01-13 |
005668 |
融通新能源汽车主题精选混合A |
1.9423 |
1.9423 |
1.9558 |
1.9558 |
-0.0135 |
-0.69% |
| 2025-01-10 |
005668 |
融通新能源汽车主题精选混合A |
1.9558 |
1.9558 |
1.9900 |
1.9900 |
-0.0342 |
-1.72% |
| 2025-01-09 |
005668 |
融通新能源汽车主题精选混合A |
1.9900 |
1.9900 |
1.9952 |
1.9952 |
-0.0052 |
-0.26% |
| 2025-01-08 |
005668 |
融通新能源汽车主题精选混合A |
1.9952 |
1.9952 |
1.9880 |
1.9880 |
0.0072 |
0.36% |
| 2025-01-07 |
005668 |
融通新能源汽车主题精选混合A |
1.9880 |
1.9880 |
1.9805 |
1.9805 |
0.0075 |
0.38% |
| 2025-01-06 |
005668 |
融通新能源汽车主题精选混合A |
1.9805 |
1.9805 |
1.9447 |
1.9447 |
0.0358 |
1.84% |
| 2025-01-03 |
005668 |
融通新能源汽车主题精选混合A |
1.9447 |
1.9447 |
1.9573 |
1.9573 |
-0.0126 |
-0.64% |
| 2025-01-02 |
005668 |
融通新能源汽车主题精选混合A |
1.9573 |
1.9573 |
2.0265 |
2.0265 |
-0.0692 |
-3.41% |
| 2024-12-31 |
005668 |
融通新能源汽车主题精选混合A |
2.0265 |
2.0265 |
2.0406 |
2.0406 |
-0.0141 |
-0.69% |
| 2024-12-26 |
005668 |
融通新能源汽车主题精选混合A |
2.0566 |
2.0566 |
2.0645 |
2.0645 |
-0.0079 |
-0.38% |
| 2024-12-25 |
005668 |
融通新能源汽车主题精选混合A |
2.0645 |
2.0645 |
2.0761 |
2.0761 |
-0.0116 |
-0.56% |
| 2024-12-24 |
005668 |
融通新能源汽车主题精选混合A |
2.0761 |
2.0761 |
2.0316 |
2.0316 |
0.0445 |
2.19% |
| 2024-12-23 |
005668 |
融通新能源汽车主题精选混合A |
2.0316 |
2.0316 |
2.0428 |
2.0428 |
-0.0112 |
-0.55% |
| 2024-12-20 |
005668 |
融通新能源汽车主题精选混合A |
2.0428 |
2.0428 |
2.0541 |
2.0541 |
-0.0113 |
-0.55% |
| 2024-12-19 |
005668 |
融通新能源汽车主题精选混合A |
2.0541 |
2.0541 |
2.0599 |
2.0599 |
-0.0058 |
-0.28% |
|
|
| 2024-12-18 |
005668 |
融通新能源汽车主题精选混合A |
2.0599 |
2.0599 |
2.0421 |
2.0421 |
0.0178 |
0.87% |
| 2024-12-17 |
005668 |
融通新能源汽车主题精选混合A |
2.0421 |
2.0421 |
2.0387 |
2.0387 |
0.0034 |
0.17% |
| 2024-12-16 |
005668 |
融通新能源汽车主题精选混合A |
2.0387 |
2.0387 |
2.0511 |
2.0511 |
-0.0124 |
-0.60% |
| 2024-12-13 |
005668 |
融通新能源汽车主题精选混合A |
2.0511 |
2.0511 |
2.1086 |
2.1086 |
-0.0575 |
-2.73% |
| 2024-12-12 |
005668 |
融通新能源汽车主题精选混合A |
2.1086 |
2.1086 |
2.0875 |
2.0875 |
0.0211 |
1.01% |
| 2024-12-11 |
005668 |
融通新能源汽车主题精选混合A |
2.0875 |
2.0875 |
2.0989 |
2.0989 |
-0.0114 |
-0.54% |
| 2024-12-10 |
005668 |
融通新能源汽车主题精选混合A |
2.0989 |
2.0989 |
2.0984 |
2.0984 |
0.0005 |
0.02% |
| 2024-12-09 |
005668 |
融通新能源汽车主题精选混合A |
2.0984 |
2.0984 |
2.0742 |
2.0742 |
0.0242 |
1.17% |
| 2024-12-06 |
005668 |
融通新能源汽车主题精选混合A |
2.0742 |
2.0742 |
2.0436 |
2.0436 |
0.0306 |
1.50% |
| 2024-12-05 |
005668 |
融通新能源汽车主题精选混合A |
2.0436 |
2.0436 |
2.0588 |
2.0588 |
-0.0152 |
-0.74% |
| 2024-12-04 |
005668 |
融通新能源汽车主题精选混合A |
2.0588 |
2.0588 |
2.0917 |
2.0917 |
-0.0329 |
-1.57% |
| 2024-12-03 |
005668 |
融通新能源汽车主题精选混合A |
2.0917 |
2.0917 |
2.0844 |
2.0844 |
0.0073 |
0.35% |
| 2024-12-02 |
005668 |
融通新能源汽车主题精选混合A |
2.0844 |
2.0844 |
2.0525 |
2.0525 |
0.0319 |
1.55% |
| 2024-11-29 |
005668 |
融通新能源汽车主题精选混合A |
2.0525 |
2.0525 |
2.0153 |
2.0153 |
0.0372 |
1.85% |
| 2024-11-28 |
005668 |
融通新能源汽车主题精选混合A |
2.0153 |
2.0153 |
2.0340 |
2.0340 |
-0.0187 |
-0.92% |
| 2024-11-27 |
005668 |
融通新能源汽车主题精选混合A |
2.0340 |
2.0340 |
1.9921 |
1.9921 |
0.0419 |
2.10% |
| 2024-11-26 |
005668 |
融通新能源汽车主题精选混合A |
1.9921 |
1.9921 |
2.0165 |
2.0165 |
-0.0244 |
-1.21% |
| 2024-11-25 |
005668 |
融通新能源汽车主题精选混合A |
2.0165 |
2.0165 |
2.0116 |
2.0116 |
0.0049 |
0.24% |
| 2024-11-22 |
005668 |
融通新能源汽车主题精选混合A |
2.0116 |
2.0116 |
2.0904 |
2.0904 |
-0.0788 |
-3.77% |
| 2024-11-21 |
005668 |
融通新能源汽车主题精选混合A |
2.0904 |
2.0904 |
2.1129 |
2.1129 |
-0.0225 |
-1.06% |
| 2024-11-20 |
005668 |
融通新能源汽车主题精选混合A |
2.1129 |
2.1129 |
2.1325 |
2.1325 |
-0.0196 |
-0.92% |
| 2024-11-19 |
005668 |
融通新能源汽车主题精选混合A |
2.1325 |
2.1325 |
2.0770 |
2.0770 |
0.0555 |
2.67% |
| 2024-11-18 |
005668 |
融通新能源汽车主题精选混合A |
2.0770 |
2.0770 |
2.0994 |
2.0994 |
-0.0224 |
-1.07% |
| 2024-11-15 |
005668 |
融通新能源汽车主题精选混合A |
2.0994 |
2.0994 |
2.1631 |
2.1631 |
-0.0637 |
-2.94% |
| 2024-11-14 |
005668 |
融通新能源汽车主题精选混合A |
2.1631 |
2.1631 |
2.2034 |
2.2034 |
-0.0403 |
-1.83% |
| 2024-11-13 |
005668 |
融通新能源汽车主题精选混合A |
2.2034 |
2.2034 |
2.1928 |
2.1928 |
0.0106 |
0.48% |
| 2024-11-12 |
005668 |
融通新能源汽车主题精选混合A |
2.1928 |
2.1928 |
2.2151 |
2.2151 |
-0.0223 |
-1.01% |
| 2024-11-11 |
005668 |
融通新能源汽车主题精选混合A |
2.2151 |
2.2151 |
2.1674 |
2.1674 |
0.0477 |
2.20% |
| 2024-11-08 |
005668 |
融通新能源汽车主题精选混合A |
2.1674 |
2.1674 |
2.1611 |
2.1611 |
0.0063 |
0.29% |
| 2024-11-07 |
005668 |
融通新能源汽车主题精选混合A |
2.1611 |
2.1611 |
2.1689 |
2.1689 |
-0.0078 |
-0.36% |
| 2024-11-06 |
005668 |
融通新能源汽车主题精选混合A |
2.1689 |
2.1689 |
2.1740 |
2.1740 |
-0.0051 |
-0.23% |
| 2024-11-05 |
005668 |
融通新能源汽车主题精选混合A |
2.1740 |
2.1740 |
2.1254 |
2.1254 |
0.0486 |
2.29% |
| 2024-11-04 |
005668 |
融通新能源汽车主题精选混合A |
2.1254 |
2.1254 |
2.0580 |
2.0580 |
0.0674 |
3.28% |
| 2024-11-01 |
005668 |
融通新能源汽车主题精选混合A |
2.0580 |
2.0580 |
2.0888 |
2.0888 |
-0.0308 |
-1.47% |
| 2024-10-31 |
005668 |
融通新能源汽车主题精选混合A |
2.0888 |
2.0888 |
2.1036 |
2.1036 |
-0.0148 |
-0.70% |
| 2024-10-30 |
005668 |
融通新能源汽车主题精选混合A |
2.1036 |
2.1036 |
2.0983 |
2.0983 |
0.0053 |
0.25% |
| 2024-10-29 |
005668 |
融通新能源汽车主题精选混合A |
2.0983 |
2.0983 |
2.1102 |
2.1102 |
-0.0119 |
-0.56% |
| 2024-10-28 |
005668 |
融通新能源汽车主题精选混合A |
2.1102 |
2.1102 |
2.1251 |
2.1251 |
-0.0149 |
-0.70% |
| 2024-10-25 |
005668 |
融通新能源汽车主题精选混合A |
2.1251 |
2.1251 |
2.0719 |
2.0719 |
0.0532 |
2.57% |
| 2024-10-23 |
005668 |
融通新能源汽车主题精选混合A |
2.1265 |
2.1265 |
2.0844 |
2.0844 |
0.0421 |
2.02% |
| 2024-10-22 |
005668 |
融通新能源汽车主题精选混合A |
2.0844 |
2.0844 |
2.0594 |
2.0594 |
0.0250 |
1.21% |
| 2024-10-21 |
005668 |
融通新能源汽车主题精选混合A |
2.0594 |
2.0594 |
2.0568 |
2.0568 |
0.0026 |
0.13% |
| 2024-10-18 |
005668 |
融通新能源汽车主题精选混合A |
2.0568 |
2.0568 |
1.9581 |
1.9581 |
0.0987 |
5.04% |
| 2024-10-17 |
005668 |
融通新能源汽车主题精选混合A |
1.9581 |
1.9581 |
1.9706 |
1.9706 |
-0.0125 |
-0.63% |
| 2024-10-16 |
005668 |
融通新能源汽车主题精选混合A |
1.9706 |
1.9706 |
2.0125 |
2.0125 |
-0.0419 |
-2.08% |
| 2024-10-15 |
005668 |
融通新能源汽车主题精选混合A |
2.0125 |
2.0125 |
2.0854 |
2.0854 |
-0.0729 |
-3.50% |
| 2024-10-14 |
005668 |
融通新能源汽车主题精选混合A |
2.0854 |
2.0854 |
2.0720 |
2.0720 |
0.0134 |
0.65% |
| 2024-10-11 |
005668 |
融通新能源汽车主题精选混合A |
2.0720 |
2.0720 |
2.1421 |
2.1421 |
-0.0701 |
-3.27% |
| 2024-10-10 |
005668 |
融通新能源汽车主题精选混合A |
2.1421 |
2.1421 |
2.0943 |
2.0943 |
0.0478 |
2.28% |
| 2024-10-09 |
005668 |
融通新能源汽车主题精选混合A |
2.0943 |
2.0943 |
2.2891 |
2.2891 |
-0.1948 |
-8.51% |
| 2024-10-08 |
005668 |
融通新能源汽车主题精选混合A |
2.2891 |
2.2891 |
2.1364 |
2.1364 |
0.1527 |
7.15% |
| 2024-09-30 |
005668 |
融通新能源汽车主题精选混合A |
2.1364 |
2.1364 |
1.9348 |
1.9348 |
0.2016 |
10.42% |
| 2024-09-27 |
005668 |
融通新能源汽车主题精选混合A |
1.9348 |
1.9348 |
1.8179 |
1.8179 |
0.1169 |
6.43% |
| 2024-09-26 |
005668 |
融通新能源汽车主题精选混合A |
1.8179 |
1.8179 |
1.7679 |
1.7679 |
0.0500 |
2.83% |
| 2024-09-25 |
005668 |
融通新能源汽车主题精选混合A |
1.7679 |
1.7679 |
1.7591 |
1.7591 |
0.0088 |
0.50% |
| 2024-09-24 |
005668 |
融通新能源汽车主题精选混合A |
1.7591 |
1.7591 |
1.7224 |
1.7224 |
0.0367 |
2.13% |
| 2024-09-23 |
005668 |
融通新能源汽车主题精选混合A |
1.7224 |
1.7224 |
1.7506 |
1.7506 |
-0.0282 |
-1.61% |
| 2024-09-20 |
005668 |
融通新能源汽车主题精选混合A |
1.7506 |
1.7506 |
1.7510 |
1.7510 |
-0.0004 |
-0.02% |
| 2024-09-19 |
005668 |
融通新能源汽车主题精选混合A |
1.7510 |
1.7510 |
1.7522 |
1.7522 |
-0.0012 |
-0.07% |
| 2024-09-18 |
005668 |
融通新能源汽车主题精选混合A |
1.7522 |
1.7522 |
1.7215 |
1.7215 |
0.0307 |
1.78% |
| 2024-09-13 |
005668 |
融通新能源汽车主题精选混合A |
1.7215 |
1.7215 |
1.7382 |
1.7382 |
-0.0167 |
-0.96% |
| 2024-09-12 |
005668 |
融通新能源汽车主题精选混合A |
1.7382 |
1.7382 |
1.7432 |
1.7432 |
-0.0050 |
-0.29% |
| 2024-09-11 |
005668 |
融通新能源汽车主题精选混合A |
1.7432 |
1.7432 |
1.6987 |
1.6987 |
0.0445 |
2.62% |
| 2024-09-10 |
005668 |
融通新能源汽车主题精选混合A |
1.6987 |
1.6987 |
1.6953 |
1.6953 |
0.0034 |
0.20% |
| 2024-09-09 |
005668 |
融通新能源汽车主题精选混合A |
1.6953 |
1.6953 |
1.7009 |
1.7009 |
-0.0056 |
-0.33% |
| 2024-09-06 |
005668 |
融通新能源汽车主题精选混合A |
1.7009 |
1.7009 |
1.7210 |
1.7210 |
-0.0201 |
-1.17% |
| 2024-09-05 |
005668 |
融通新能源汽车主题精选混合A |
1.7210 |
1.7210 |
1.7152 |
1.7152 |
0.0058 |
0.34% |
| 2024-09-04 |
005668 |
融通新能源汽车主题精选混合A |
1.7152 |
1.7152 |
1.7165 |
1.7165 |
-0.0013 |
-0.08% |
| 2024-09-03 |
005668 |
融通新能源汽车主题精选混合A |
1.7165 |
1.7165 |
1.6849 |
1.6849 |
0.0316 |
1.88% |
| 2024-09-02 |
005668 |
融通新能源汽车主题精选混合A |
1.6849 |
1.6849 |
1.7107 |
1.7107 |
-0.0258 |
-1.51% |
| 2024-08-30 |
005668 |
融通新能源汽车主题精选混合A |
1.7107 |
1.7107 |
1.6845 |
1.6845 |
0.0262 |
1.56% |
| 2024-08-29 |
005668 |
融通新能源汽车主题精选混合A |
1.6845 |
1.6845 |
1.6595 |
1.6595 |
0.0250 |
1.51% |
| 2024-08-28 |
005668 |
融通新能源汽车主题精选混合A |
1.6595 |
1.6595 |
1.6515 |
1.6515 |
0.0080 |
0.48% |
| 2024-08-27 |
005668 |
融通新能源汽车主题精选混合A |
1.6515 |
1.6515 |
1.6559 |
1.6559 |
-0.0044 |
-0.27% |
| 2024-08-26 |
005668 |
融通新能源汽车主题精选混合A |
1.6559 |
1.6559 |
1.6444 |
1.6444 |
0.0115 |
0.70% |
| 2024-08-23 |
005668 |
融通新能源汽车主题精选混合A |
1.6444 |
1.6444 |
1.6396 |
1.6396 |
0.0048 |
0.29% |
| 2024-08-22 |
005668 |
融通新能源汽车主题精选混合A |
1.6396 |
1.6396 |
1.6387 |
1.6387 |
0.0009 |
0.05% |
| 2024-08-21 |
005668 |
融通新能源汽车主题精选混合A |
1.6387 |
1.6387 |
1.6471 |
1.6471 |
-0.0084 |
-0.51% |
| 2024-08-20 |
005668 |
融通新能源汽车主题精选混合A |
1.6471 |
1.6471 |
1.6566 |
1.6566 |
-0.0095 |
-0.57% |
| 2024-08-19 |
005668 |
融通新能源汽车主题精选混合A |
1.6566 |
1.6566 |
1.6578 |
1.6578 |
-0.0012 |
-0.07% |
| 2024-08-16 |
005668 |
融通新能源汽车主题精选混合A |
1.6578 |
1.6578 |
1.6594 |
1.6594 |
-0.0016 |
-0.10% |
| 2024-08-15 |
005668 |
融通新能源汽车主题精选混合A |
1.6594 |
1.6594 |
1.6574 |
1.6574 |
0.0020 |
0.12% |
| 2024-08-14 |
005668 |
融通新能源汽车主题精选混合A |
1.6574 |
1.6574 |
1.6796 |
1.6796 |
-0.0222 |
-1.32% |
| 2024-08-13 |
005668 |
融通新能源汽车主题精选混合A |
1.6796 |
1.6796 |
1.6612 |
1.6612 |
0.0184 |
1.11% |
| 2024-08-12 |
005668 |
融通新能源汽车主题精选混合A |
1.6612 |
1.6612 |
1.6748 |
1.6748 |
-0.0136 |
-0.81% |
| 2024-08-09 |
005668 |
融通新能源汽车主题精选混合A |
1.6748 |
1.6748 |
1.6767 |
1.6767 |
-0.0019 |
-0.11% |
| 2024-08-08 |
005668 |
融通新能源汽车主题精选混合A |
1.6767 |
1.6767 |
1.6935 |
1.6935 |
-0.0168 |
-0.99% |
| 2024-08-07 |
005668 |
融通新能源汽车主题精选混合A |
1.6935 |
1.6935 |
1.6850 |
1.6850 |
0.0085 |
0.50% |
| 2024-08-06 |
005668 |
融通新能源汽车主题精选混合A |
1.6850 |
1.6850 |
1.6572 |
1.6572 |
0.0278 |
1.68% |
| 2024-08-05 |
005668 |
融通新能源汽车主题精选混合A |
1.6572 |
1.6572 |
1.6886 |
1.6886 |
-0.0314 |
-1.86% |
| 2024-08-02 |
005668 |
融通新能源汽车主题精选混合A |
1.6886 |
1.6886 |
1.7271 |
1.7271 |
-0.0385 |
-2.23% |
| 2024-07-31 |
005668 |
融通新能源汽车主题精选混合A |
1.7496 |
1.7496 |
1.7240 |
1.7240 |
0.0256 |
1.48% |
| 2024-07-30 |
005668 |
融通新能源汽车主题精选混合A |
1.7240 |
1.7240 |
1.7365 |
1.7365 |
-0.0125 |
-0.72% |
| 2024-07-29 |
005668 |
融通新能源汽车主题精选混合A |
1.7365 |
1.7365 |
1.7547 |
1.7547 |
-0.0182 |
-1.04% |
| 2024-07-26 |
005668 |
融通新能源汽车主题精选混合A |
1.7547 |
1.7547 |
1.7445 |
1.7445 |
0.0102 |
0.58% |
| 2024-07-25 |
005668 |
融通新能源汽车主题精选混合A |
1.7445 |
1.7445 |
1.7484 |
1.7484 |
-0.0039 |
-0.22% |
| 2024-07-24 |
005668 |
融通新能源汽车主题精选混合A |
1.7484 |
1.7484 |
1.7634 |
1.7634 |
-0.0150 |
-0.85% |
| 2024-07-23 |
005668 |
融通新能源汽车主题精选混合A |
1.7634 |
1.7634 |
1.8035 |
1.8035 |
-0.0401 |
-2.22% |
| 2024-07-22 |
005668 |
融通新能源汽车主题精选混合A |
1.8035 |
1.8035 |
1.7872 |
1.7872 |
0.0163 |
0.91% |
| 2024-07-19 |
005668 |
融通新能源汽车主题精选混合A |
1.7872 |
1.7872 |
1.7783 |
1.7783 |
0.0089 |
0.50% |
| 2024-07-18 |
005668 |
融通新能源汽车主题精选混合A |
1.7783 |
1.7783 |
1.7535 |
1.7535 |
0.0248 |
1.41% |
| 2024-07-17 |
005668 |
融通新能源汽车主题精选混合A |
1.7535 |
1.7535 |
1.7738 |
1.7738 |
-0.0203 |
-1.14% |
| 2024-07-16 |
005668 |
融通新能源汽车主题精选混合A |
1.7738 |
1.7738 |
1.7468 |
1.7468 |
0.0270 |
1.55% |
| 2024-07-15 |
005668 |
融通新能源汽车主题精选混合A |
1.7468 |
1.7468 |
1.7531 |
1.7531 |
-0.0063 |
-0.36% |
| 2024-07-12 |
005668 |
融通新能源汽车主题精选混合A |
1.7531 |
1.7531 |
1.7358 |
1.7358 |
0.0173 |
1.00% |
| 2024-07-11 |
005668 |
融通新能源汽车主题精选混合A |
1.7358 |
1.7358 |
1.6988 |
1.6988 |
0.0370 |
2.18% |
| 2024-07-10 |
005668 |
融通新能源汽车主题精选混合A |
1.6988 |
1.6988 |
1.7072 |
1.7072 |
-0.0084 |
-0.49% |
| 2024-07-09 |
005668 |
融通新能源汽车主题精选混合A |
1.7072 |
1.7072 |
1.6808 |
1.6808 |
0.0264 |
1.57% |
| 2024-07-08 |
005668 |
融通新能源汽车主题精选混合A |
1.6808 |
1.6808 |
1.7010 |
1.7010 |
-0.0202 |
-1.19% |
| 2024-07-05 |
005668 |
融通新能源汽车主题精选混合A |
1.7010 |
1.7010 |
1.6913 |
1.6913 |
0.0097 |
0.57% |
| 2024-07-04 |
005668 |
融通新能源汽车主题精选混合A |
1.6913 |
1.6913 |
1.6883 |
1.6883 |
0.0030 |
0.18% |
| 2024-07-03 |
005668 |
融通新能源汽车主题精选混合A |
1.6883 |
1.6883 |
1.6976 |
1.6976 |
-0.0093 |
-0.55% |
| 2024-07-02 |
005668 |
融通新能源汽车主题精选混合A |
1.6976 |
1.6976 |
1.7293 |
1.7293 |
-0.0317 |
-1.83% |
| 2024-07-01 |
005668 |
融通新能源汽车主题精选混合A |
1.7293 |
1.7293 |
1.7284 |
1.7284 |
0.0009 |
0.05% |
| 2024-06-28 |
005668 |
融通新能源汽车主题精选混合A |
1.7284 |
1.7284 |
1.7189 |
1.7189 |
0.0095 |
0.55% |
| 2024-06-27 |
005668 |
融通新能源汽车主题精选混合A |
1.7189 |
1.7189 |
1.7412 |
1.7412 |
-0.0223 |
-1.28% |
| 2024-06-26 |
005668 |
融通新能源汽车主题精选混合A |
1.7412 |
1.7412 |
1.7353 |
1.7353 |
0.0059 |
0.34% |
| 2024-06-25 |
005668 |
融通新能源汽车主题精选混合A |
1.7353 |
1.7353 |
1.7559 |
1.7559 |
-0.0206 |
-1.17% |
| 2024-06-24 |
005668 |
融通新能源汽车主题精选混合A |
1.7559 |
1.7559 |
1.7760 |
1.7760 |
-0.0201 |
-1.13% |
| 2024-06-21 |
005668 |
融通新能源汽车主题精选混合A |
1.7760 |
1.7760 |
1.7812 |
1.7812 |
-0.0052 |
-0.29% |
| 2024-06-20 |
005668 |
融通新能源汽车主题精选混合A |
1.7812 |
1.7812 |
1.7943 |
1.7943 |
-0.0131 |
-0.73% |
| 2024-06-19 |
005668 |
融通新能源汽车主题精选混合A |
1.7943 |
1.7943 |
1.8129 |
1.8129 |
-0.0186 |
-1.03% |
| 2024-06-18 |
005668 |
融通新能源汽车主题精选混合A |
1.8129 |
1.8129 |
1.7935 |
1.7935 |
0.0194 |
1.08% |
| 2024-06-17 |
005668 |
融通新能源汽车主题精选混合A |
1.7935 |
1.7935 |
1.7777 |
1.7777 |
0.0158 |
0.89% |
| 2024-06-14 |
005668 |
融通新能源汽车主题精选混合A |
1.7777 |
1.7777 |
1.7855 |
1.7855 |
-0.0078 |
-0.44% |
| 2024-06-13 |
005668 |
融通新能源汽车主题精选混合A |
1.7855 |
1.7855 |
1.7644 |
1.7644 |
0.0211 |
1.20% |
| 2024-06-12 |
005668 |
融通新能源汽车主题精选混合A |
1.7644 |
1.7644 |
1.7770 |
1.7770 |
-0.0126 |
-0.71% |
| 2024-06-11 |
005668 |
融通新能源汽车主题精选混合A |
1.7770 |
1.7770 |
1.7781 |
1.7781 |
-0.0011 |
-0.06% |
| 2024-06-07 |
005668 |
融通新能源汽车主题精选混合A |
1.7781 |
1.7781 |
1.8106 |
1.8106 |
-0.0325 |
-1.79% |
| 2024-06-06 |
005668 |
融通新能源汽车主题精选混合A |
1.8106 |
1.8106 |
1.8280 |
1.8280 |
-0.0174 |
-0.95% |
| 2024-06-05 |
005668 |
融通新能源汽车主题精选混合A |
1.8280 |
1.8280 |
1.8366 |
1.8366 |
-0.0086 |
-0.47% |
| 2024-06-04 |
005668 |
融通新能源汽车主题精选混合A |
1.8366 |
1.8366 |
1.8096 |
1.8096 |
0.0270 |
1.49% |
| 2024-06-03 |
005668 |
融通新能源汽车主题精选混合A |
1.8096 |
1.8096 |
1.7990 |
1.7990 |
0.0106 |
0.59% |
| 2024-05-31 |
005668 |
融通新能源汽车主题精选混合A |
1.7990 |
1.7990 |
1.8053 |
1.8053 |
-0.0063 |
-0.35% |
| 2024-05-30 |
005668 |
融通新能源汽车主题精选混合A |
1.8053 |
1.8053 |
1.8082 |
1.8082 |
-0.0029 |
-0.16% |
| 2024-05-29 |
005668 |
融通新能源汽车主题精选混合A |
1.8082 |
1.8082 |
1.7977 |
1.7977 |
0.0105 |
0.58% |
| 2024-05-28 |
005668 |
融通新能源汽车主题精选混合A |
1.7977 |
1.7977 |
1.8078 |
1.8078 |
-0.0101 |
-0.56% |
| 2024-05-27 |
005668 |
融通新能源汽车主题精选混合A |
1.8078 |
1.8078 |
1.7913 |
1.7913 |
0.0165 |
0.92% |
| 2024-05-24 |
005668 |
融通新能源汽车主题精选混合A |
1.7913 |
1.7913 |
1.8232 |
1.8232 |
-0.0319 |
-1.75% |
| 2024-05-23 |
005668 |
融通新能源汽车主题精选混合A |
1.8232 |
1.8232 |
1.8591 |
1.8591 |
-0.0359 |
-1.93% |
| 2024-05-22 |
005668 |
融通新能源汽车主题精选混合A |
1.8591 |
1.8591 |
1.8403 |
1.8403 |
0.0188 |
1.02% |
| 2024-05-21 |
005668 |
融通新能源汽车主题精选混合A |
1.8403 |
1.8403 |
1.8711 |
1.8711 |
-0.0308 |
-1.65% |
| 2024-05-20 |
005668 |
融通新能源汽车主题精选混合A |
1.8711 |
1.8711 |
1.8577 |
1.8577 |
0.0134 |
0.72% |
| 2024-05-17 |
005668 |
融通新能源汽车主题精选混合A |
1.8577 |
1.8577 |
1.8567 |
1.8567 |
0.0010 |
0.05% |
| 2024-05-16 |
005668 |
融通新能源汽车主题精选混合A |
1.8567 |
1.8567 |
1.8632 |
1.8632 |
-0.0065 |
-0.35% |
| 2024-05-15 |
005668 |
融通新能源汽车主题精选混合A |
1.8632 |
1.8632 |
1.8784 |
1.8784 |
-0.0152 |
-0.81% |
| 2024-05-14 |
005668 |
融通新能源汽车主题精选混合A |
1.8784 |
1.8784 |
1.8810 |
1.8810 |
-0.0026 |
-0.14% |
| 2024-05-13 |
005668 |
融通新能源汽车主题精选混合A |
1.8810 |
1.8810 |
1.8966 |
1.8966 |
-0.0156 |
-0.82% |
| 2024-05-10 |
005668 |
融通新能源汽车主题精选混合A |
1.8966 |
1.8966 |
1.9137 |
1.9137 |
-0.0171 |
-0.89% |
| 2024-05-09 |
005668 |
融通新能源汽车主题精选混合A |
1.9137 |
1.9137 |
1.8806 |
1.8806 |
0.0331 |
1.76% |
| 2024-05-08 |
005668 |
融通新能源汽车主题精选混合A |
1.8806 |
1.8806 |
1.9103 |
1.9103 |
-0.0297 |
-1.55% |
| 2024-05-07 |
005668 |
融通新能源汽车主题精选混合A |
1.9103 |
1.9103 |
1.9129 |
1.9129 |
-0.0026 |
-0.14% |
| 2024-05-06 |
005668 |
融通新能源汽车主题精选混合A |
1.9129 |
1.9129 |
1.8560 |
1.8560 |
0.0569 |
3.07% |
| 2024-04-30 |
005668 |
融通新能源汽车主题精选混合A |
1.8560 |
1.8560 |
1.8605 |
1.8605 |
-0.0045 |
-0.24% |
| 2024-04-29 |
005668 |
融通新能源汽车主题精选混合A |
1.8605 |
1.8605 |
1.7892 |
1.7892 |
0.0713 |
3.99% |
| 2024-04-26 |
005668 |
融通新能源汽车主题精选混合A |
1.7892 |
1.7892 |
1.7420 |
1.7420 |
0.0472 |
2.71% |
| 2024-04-25 |
005668 |
融通新能源汽车主题精选混合A |
1.7420 |
1.7420 |
1.7322 |
1.7322 |
0.0098 |
0.57% |
| 2024-04-24 |
005668 |
融通新能源汽车主题精选混合A |
1.7322 |
1.7322 |
1.7151 |
1.7151 |
0.0171 |
1.00% |
| 2024-04-23 |
005668 |
融通新能源汽车主题精选混合A |
1.7151 |
1.7151 |
1.7052 |
1.7052 |
0.0099 |
0.58% |
| 2024-04-22 |
005668 |
融通新能源汽车主题精选混合A |
1.7052 |
1.7052 |
1.7076 |
1.7076 |
-0.0024 |
-0.14% |
| 2024-04-19 |
005668 |
融通新能源汽车主题精选混合A |
1.7076 |
1.7076 |
1.7546 |
1.7546 |
-0.0470 |
-2.68% |
| 2024-04-18 |
005668 |
融通新能源汽车主题精选混合A |
1.7546 |
1.7546 |
1.7508 |
1.7508 |
0.0038 |
0.22% |
| 2024-04-17 |
005668 |
融通新能源汽车主题精选混合A |
1.7508 |
1.7508 |
1.7278 |
1.7278 |
0.0230 |
1.33% |
| 2024-04-16 |
005668 |
融通新能源汽车主题精选混合A |
1.7278 |
1.7278 |
1.7723 |
1.7723 |
-0.0445 |
-2.51% |
| 2024-04-15 |
005668 |
融通新能源汽车主题精选混合A |
1.7723 |
1.7723 |
1.7544 |
1.7544 |
0.0179 |
1.02% |
| 2024-04-12 |
005668 |
融通新能源汽车主题精选混合A |
1.7544 |
1.7544 |
1.7838 |
1.7838 |
-0.0294 |
-1.65% |
| 2024-04-11 |
005668 |
融通新能源汽车主题精选混合A |
1.7838 |
1.7838 |
1.7871 |
1.7871 |
-0.0033 |
-0.18% |
| 2024-04-10 |
005668 |
融通新能源汽车主题精选混合A |
1.7871 |
1.7871 |
1.8124 |
1.8124 |
-0.0253 |
-1.40% |
| 2024-04-09 |
005668 |
融通新能源汽车主题精选混合A |
1.8124 |
1.8124 |
1.7915 |
1.7915 |
0.0209 |
1.17% |
| 2024-04-08 |
005668 |
融通新能源汽车主题精选混合A |
1.7915 |
1.7915 |
1.8094 |
1.8094 |
-0.0179 |
-0.99% |
| 2024-04-03 |
005668 |
融通新能源汽车主题精选混合A |
1.8094 |
1.8094 |
1.8404 |
1.8404 |
-0.0310 |
-1.68% |
| 2024-04-02 |
005668 |
融通新能源汽车主题精选混合A |
1.8404 |
1.8404 |
1.8553 |
1.8553 |
-0.0149 |
-0.80% |
| 2024-04-01 |
005668 |
融通新能源汽车主题精选混合A |
1.8553 |
1.8553 |
1.8141 |
1.8141 |
0.0412 |
2.27% |
| 2024-03-29 |
005668 |
融通新能源汽车主题精选混合A |
1.8141 |
1.8141 |
1.8061 |
1.8061 |
0.0080 |
0.44% |
| 2024-03-28 |
005668 |
融通新能源汽车主题精选混合A |
1.8061 |
1.8061 |
1.7827 |
1.7827 |
0.0234 |
1.31% |
| 2024-03-27 |
005668 |
融通新能源汽车主题精选混合A |
1.7827 |
1.7827 |
1.8344 |
1.8344 |
-0.0517 |
-2.82% |
| 2024-03-26 |
005668 |
融通新能源汽车主题精选混合A |
1.8344 |
1.8344 |
1.8161 |
1.8161 |
0.0183 |
1.01% |
| 2024-03-25 |
005668 |
融通新能源汽车主题精选混合A |
1.8161 |
1.8161 |
1.8361 |
1.8361 |
-0.0200 |
-1.09% |
| 2024-03-22 |
005668 |
融通新能源汽车主题精选混合A |
1.8361 |
1.8361 |
1.8559 |
1.8559 |
-0.0198 |
-1.07% |
| 2024-03-21 |
005668 |
融通新能源汽车主题精选混合A |
1.8559 |
1.8559 |
1.8558 |
1.8558 |
0.0001 |
0.01% |
| 2024-03-20 |
005668 |
融通新能源汽车主题精选混合A |
1.8558 |
1.8558 |
1.8604 |
1.8604 |
-0.0046 |
-0.25% |
| 2024-03-19 |
005668 |
融通新能源汽车主题精选混合A |
1.8604 |
1.8604 |
1.8843 |
1.8843 |
-0.0239 |
-1.27% |
| 2024-03-18 |
005668 |
融通新能源汽车主题精选混合A |
1.8843 |
1.8843 |
1.8469 |
1.8469 |
0.0374 |
2.03% |
| 2024-03-15 |
005668 |
融通新能源汽车主题精选混合A |
1.8469 |
1.8469 |
1.8487 |
1.8487 |
-0.0018 |
-0.10% |
| 2024-03-14 |
005668 |
融通新能源汽车主题精选混合A |
1.8487 |
1.8487 |
1.8680 |
1.8680 |
-0.0193 |
-1.03% |
| 2024-03-13 |
005668 |
融通新能源汽车主题精选混合A |
1.8680 |
1.8680 |
1.8658 |
1.8658 |
0.0022 |
0.12% |
| 2024-03-12 |
005668 |
融通新能源汽车主题精选混合A |
1.8658 |
1.8658 |
1.8515 |
1.8515 |
0.0143 |
0.77% |
| 2024-03-11 |
005668 |
融通新能源汽车主题精选混合A |
1.8515 |
1.8515 |
1.7740 |
1.7740 |
0.0775 |
4.37% |
| 2024-03-08 |
005668 |
融通新能源汽车主题精选混合A |
1.7740 |
1.7740 |
1.7388 |
1.7388 |
0.0352 |
2.02% |
| 2024-03-07 |
005668 |
融通新能源汽车主题精选混合A |
1.7388 |
1.7388 |
1.7812 |
1.7812 |
-0.0424 |
-2.38% |
| 2024-03-06 |
005668 |
融通新能源汽车主题精选混合A |
1.7812 |
1.7812 |
1.7525 |
1.7525 |
0.0287 |
1.64% |
| 2024-03-05 |
005668 |
融通新能源汽车主题精选混合A |
1.7525 |
1.7525 |
1.7644 |
1.7644 |
-0.0119 |
-0.67% |
| 2024-03-04 |
005668 |
融通新能源汽车主题精选混合A |
1.7644 |
1.7644 |
1.7555 |
1.7555 |
0.0089 |
0.51% |
| 2024-03-01 |
005668 |
融通新能源汽车主题精选混合A |
1.7555 |
1.7555 |
1.7386 |
1.7386 |
0.0169 |
0.97% |
| 2024-02-29 |
005668 |
融通新能源汽车主题精选混合A |
1.7386 |
1.7386 |
1.6809 |
1.6809 |
0.0577 |
3.43% |
| 2024-02-28 |
005668 |
融通新能源汽车主题精选混合A |
1.6809 |
1.6809 |
1.7339 |
1.7339 |
-0.0530 |
-3.06% |
| 2024-02-27 |
005668 |
融通新能源汽车主题精选混合A |
1.7339 |
1.7339 |
1.6973 |
1.6973 |
0.0366 |
2.16% |
| 2024-02-26 |
005668 |
融通新能源汽车主题精选混合A |
1.6973 |
1.6973 |
1.6842 |
1.6842 |
0.0131 |
0.78% |
| 2024-02-23 |
005668 |
融通新能源汽车主题精选混合A |
1.6842 |
1.6842 |
1.6629 |
1.6629 |
0.0213 |
1.28% |
| 2024-02-22 |
005668 |
融通新能源汽车主题精选混合A |
1.6629 |
1.6629 |
1.6583 |
1.6583 |
0.0046 |
0.28% |
| 2024-02-21 |
005668 |
融通新能源汽车主题精选混合A |
1.6583 |
1.6583 |
1.6373 |
1.6373 |
0.0210 |
1.28% |
| 2024-02-20 |
005668 |
融通新能源汽车主题精选混合A |
1.6373 |
1.6373 |
1.6495 |
1.6495 |
-0.0122 |
-0.74% |
| 2024-02-19 |
005668 |
融通新能源汽车主题精选混合A |
1.6495 |
1.6495 |
1.6642 |
1.6642 |
-0.0147 |
-0.88% |
