融通产业趋势股票基金净值查询(008382)
今天最新净值
0.7204
0.0242 3.4800%
2025-02-20
盘中实时估值(仅供参考)
0.6265
0.0023 0.3677%
- 累计净值：0.7754
- 成立日期：2020-05-09
- 基金类型：股票型
- 成立份额：
- 最近份额：1.9743亿
- 最近资产：1.16亿元
- 基金公司：融通基金
- 基金经理：邹曦
近半年,融通产业趋势股票(008382)基金累计收益率25.78%
| 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 |
| 2025-02-20 |
008382 |
融通产业趋势股票 |
0.7157 |
0.7707 |
0.7204 |
0.7754 |
-0.0047 |
-0.65% |
| 2025-02-19 |
008382 |
融通产业趋势股票 |
0.7204 |
0.7754 |
0.6962 |
0.7512 |
0.0242 |
3.48% |
| 2025-02-18 |
008382 |
融通产业趋势股票 |
0.6962 |
0.7512 |
0.6910 |
0.7460 |
0.0052 |
0.75% |
| 2025-02-17 |
008382 |
融通产业趋势股票 |
0.6910 |
0.7460 |
0.6810 |
0.7360 |
0.0100 |
1.47% |
| 2025-02-14 |
008382 |
融通产业趋势股票 |
0.6810 |
0.7360 |
0.6621 |
0.7171 |
0.0189 |
2.85% |
| 2025-02-13 |
008382 |
融通产业趋势股票 |
0.6621 |
0.7171 |
0.6785 |
0.7335 |
-0.0164 |
-2.42% |
| 2025-02-12 |
008382 |
融通产业趋势股票 |
0.6785 |
0.7335 |
0.6644 |
0.7194 |
0.0141 |
2.12% |
| 2025-02-11 |
008382 |
融通产业趋势股票 |
0.6644 |
0.7194 |
0.6707 |
0.7257 |
-0.0063 |
-0.94% |
| 2025-02-10 |
008382 |
融通产业趋势股票 |
0.6707 |
0.7257 |
0.6724 |
0.7274 |
-0.0017 |
-0.25% |
| 2025-02-07 |
008382 |
融通产业趋势股票 |
0.6724 |
0.7274 |
0.6587 |
0.7137 |
0.0137 |
2.08% |
|
|
| 2025-02-06 |
008382 |
融通产业趋势股票 |
0.6587 |
0.7137 |
0.6278 |
0.6828 |
0.0309 |
4.92% |
| 2025-02-05 |
008382 |
融通产业趋势股票 |
0.6278 |
0.6828 |
0.6208 |
0.6758 |
0.0070 |
1.13% |
| 2025-01-27 |
008382 |
融通产业趋势股票 |
0.6208 |
0.6758 |
0.6398 |
0.6948 |
-0.0190 |
-2.97% |
| 2025-01-22 |
008382 |
融通产业趋势股票 |
0.6350 |
0.6900 |
0.6341 |
0.6891 |
0.0009 |
0.14% |
| 2025-01-14 |
008382 |
融通产业趋势股票 |
0.6105 |
0.6655 |
0.5849 |
0.6399 |
0.0256 |
4.38% |
| 2025-01-13 |
008382 |
融通产业趋势股票 |
0.5849 |
0.6399 |
0.5968 |
0.6518 |
-0.0119 |
-1.99% |
| 2025-01-10 |
008382 |
融通产业趋势股票 |
0.5968 |
0.6518 |
0.6091 |
0.6641 |
-0.0123 |
-2.02% |
| 2025-01-09 |
008382 |
融通产业趋势股票 |
0.6091 |
0.6641 |
0.6034 |
0.6584 |
0.0057 |
0.94% |
| 2025-01-08 |
008382 |
融通产业趋势股票 |
0.6034 |
0.6584 |
0.6054 |
0.6604 |
-0.0020 |
-0.33% |
| 2025-01-07 |
008382 |
融通产业趋势股票 |
0.6054 |
0.6604 |
0.6034 |
0.6584 |
0.0020 |
0.33% |
| 2025-01-06 |
008382 |
融通产业趋势股票 |
0.6034 |
0.6584 |
0.6091 |
0.6641 |
-0.0057 |
-0.94% |
| 2025-01-03 |
008382 |
融通产业趋势股票 |
0.6091 |
0.6641 |
0.6129 |
0.6679 |
-0.0038 |
-0.62% |
| 2025-01-02 |
008382 |
融通产业趋势股票 |
0.6129 |
0.6679 |
0.6263 |
0.6813 |
-0.0134 |
-2.14% |
| 2024-12-31 |
008382 |
融通产业趋势股票 |
0.6263 |
0.6813 |
0.6455 |
0.7005 |
-0.0192 |
-2.97% |
| 2024-12-26 |
008382 |
融通产业趋势股票 |
0.6491 |
0.7041 |
0.6335 |
0.6885 |
0.0156 |
2.46% |
|
|
| 2024-12-25 |
008382 |
融通产业趋势股票 |
0.6335 |
0.6885 |
0.6337 |
0.6887 |
-0.0002 |
-0.03% |
| 2024-12-24 |
008382 |
融通产业趋势股票 |
0.6337 |
0.6887 |
0.6293 |
0.6843 |
0.0044 |
0.70% |
| 2024-12-23 |
008382 |
融通产业趋势股票 |
0.6293 |
0.6843 |
0.6360 |
0.6910 |
-0.0067 |
-1.05% |
| 2024-12-20 |
008382 |
融通产业趋势股票 |
0.6360 |
0.6910 |
0.6263 |
0.6813 |
0.0097 |
1.55% |
| 2024-12-19 |
008382 |
融通产业趋势股票 |
0.6263 |
0.6813 |
0.6226 |
0.6776 |
0.0037 |
0.59% |
| 2024-12-18 |
008382 |
融通产业趋势股票 |
0.6226 |
0.6776 |
0.6141 |
0.6691 |
0.0085 |
1.38% |
| 2024-12-17 |
008382 |
融通产业趋势股票 |
0.6141 |
0.6691 |
0.6241 |
0.6791 |
-0.0100 |
-1.60% |
| 2024-12-16 |
008382 |
融通产业趋势股票 |
0.6241 |
0.6791 |
0.6403 |
0.6953 |
-0.0162 |
-2.53% |
| 2024-12-13 |
008382 |
融通产业趋势股票 |
0.6403 |
0.6953 |
0.6464 |
0.7014 |
-0.0061 |
-0.94% |
| 2024-12-12 |
008382 |
融通产业趋势股票 |
0.6464 |
0.7014 |
0.6417 |
0.6967 |
0.0047 |
0.73% |
| 2024-12-11 |
008382 |
融通产业趋势股票 |
0.6417 |
0.6967 |
0.6401 |
0.6951 |
0.0016 |
0.25% |
| 2024-12-10 |
008382 |
融通产业趋势股票 |
0.6401 |
0.6951 |
0.6430 |
0.6980 |
-0.0029 |
-0.45% |
| 2024-12-09 |
008382 |
融通产业趋势股票 |
0.6430 |
0.6980 |
0.6350 |
0.6900 |
0.0080 |
1.26% |
| 2024-12-06 |
008382 |
融通产业趋势股票 |
0.6350 |
0.6900 |
0.6309 |
0.6859 |
0.0041 |
0.65% |
| 2024-12-05 |
008382 |
融通产业趋势股票 |
0.6309 |
0.6859 |
0.6310 |
0.6860 |
-0.0001 |
-0.02% |
| 2024-12-04 |
008382 |
融通产业趋势股票 |
0.6310 |
0.6860 |
0.6399 |
0.6949 |
-0.0089 |
-1.39% |
| 2024-12-03 |
008382 |
融通产业趋势股票 |
0.6399 |
0.6949 |
0.6417 |
0.6967 |
-0.0018 |
-0.28% |
| 2024-12-02 |
008382 |
融通产业趋势股票 |
0.6417 |
0.6967 |
0.6309 |
0.6859 |
0.0108 |
1.71% |
| 2024-11-29 |
008382 |
融通产业趋势股票 |
0.6309 |
0.6859 |
0.6230 |
0.6780 |
0.0079 |
1.27% |
| 2024-11-28 |
008382 |
融通产业趋势股票 |
0.6230 |
0.6780 |
0.6308 |
0.6858 |
-0.0078 |
-1.24% |
| 2024-11-27 |
008382 |
融通产业趋势股票 |
0.6308 |
0.6858 |
0.6124 |
0.6674 |
0.0184 |
3.00% |
| 2024-11-26 |
008382 |
融通产业趋势股票 |
0.6124 |
0.6674 |
0.6242 |
0.6792 |
-0.0118 |
-1.89% |
| 2024-11-25 |
008382 |
融通产业趋势股票 |
0.6242 |
0.6792 |
0.6219 |
0.6769 |
0.0023 |
0.37% |
| 2024-11-22 |
008382 |
融通产业趋势股票 |
0.6219 |
0.6769 |
0.6406 |
0.6956 |
-0.0187 |
-2.92% |
| 2024-11-21 |
008382 |
融通产业趋势股票 |
0.6406 |
0.6956 |
0.6447 |
0.6997 |
-0.0041 |
-0.64% |
| 2024-11-20 |
008382 |
融通产业趋势股票 |
0.6447 |
0.6997 |
0.6359 |
0.6909 |
0.0088 |
1.38% |
| 2024-11-19 |
008382 |
融通产业趋势股票 |
0.6359 |
0.6909 |
0.6177 |
0.6727 |
0.0182 |
2.95% |
| 2024-11-18 |
008382 |
融通产业趋势股票 |
0.6177 |
0.6727 |
0.6286 |
0.6836 |
-0.0109 |
-1.73% |
| 2024-11-15 |
008382 |
融通产业趋势股票 |
0.6286 |
0.6836 |
0.6429 |
0.6979 |
-0.0143 |
-2.22% |
| 2024-11-14 |
008382 |
融通产业趋势股票 |
0.6429 |
0.6979 |
0.6584 |
0.7134 |
-0.0155 |
-2.35% |
| 2024-11-13 |
008382 |
融通产业趋势股票 |
0.6584 |
0.7134 |
0.6529 |
0.7079 |
0.0055 |
0.84% |
| 2024-11-12 |
008382 |
融通产业趋势股票 |
0.6529 |
0.7079 |
0.6593 |
0.7143 |
-0.0064 |
-0.97% |
| 2024-11-11 |
008382 |
融通产业趋势股票 |
0.6593 |
0.7143 |
0.6419 |
0.6969 |
0.0174 |
2.71% |
| 2024-11-08 |
008382 |
融通产业趋势股票 |
0.6419 |
0.6969 |
0.6463 |
0.7013 |
-0.0044 |
-0.68% |
| 2024-11-07 |
008382 |
融通产业趋势股票 |
0.6463 |
0.7013 |
0.6455 |
0.7005 |
0.0008 |
0.12% |
| 2024-11-06 |
008382 |
融通产业趋势股票 |
0.6455 |
0.7005 |
0.6462 |
0.7012 |
-0.0007 |
-0.11% |
| 2024-11-05 |
008382 |
融通产业趋势股票 |
0.6462 |
0.7012 |
0.6324 |
0.6874 |
0.0138 |
2.18% |
| 2024-11-04 |
008382 |
融通产业趋势股票 |
0.6324 |
0.6874 |
0.6181 |
0.6731 |
0.0143 |
2.31% |
| 2024-11-01 |
008382 |
融通产业趋势股票 |
0.6181 |
0.6731 |
0.6200 |
0.6750 |
-0.0019 |
-0.31% |
| 2024-10-31 |
008382 |
融通产业趋势股票 |
0.6200 |
0.6750 |
0.6237 |
0.6787 |
-0.0037 |
-0.59% |
| 2024-10-30 |
008382 |
融通产业趋势股票 |
0.6237 |
0.6787 |
0.6255 |
0.6805 |
-0.0018 |
-0.29% |
| 2024-10-29 |
008382 |
融通产业趋势股票 |
0.6255 |
0.6805 |
0.6370 |
0.6920 |
-0.0115 |
-1.81% |
| 2024-10-25 |
008382 |
融通产业趋势股票 |
0.6495 |
0.7045 |
0.6374 |
0.6924 |
0.0121 |
1.90% |
| 2024-10-24 |
008382 |
融通产业趋势股票 |
0.6374 |
0.6924 |
0.6467 |
0.7017 |
-0.0093 |
-1.44% |
| 2024-10-23 |
008382 |
融通产业趋势股票 |
0.6467 |
0.7017 |
0.6449 |
0.6999 |
0.0018 |
0.28% |
| 2024-10-22 |
008382 |
融通产业趋势股票 |
0.6449 |
0.6999 |
0.6403 |
0.6953 |
0.0046 |
0.72% |
| 2024-10-18 |
008382 |
融通产业趋势股票 |
0.6517 |
0.7067 |
0.6370 |
0.6920 |
0.0147 |
2.31% |
| 2024-10-17 |
008382 |
融通产业趋势股票 |
0.6370 |
0.6920 |
0.6545 |
0.7095 |
-0.0175 |
-2.67% |
| 2024-10-16 |
008382 |
融通产业趋势股票 |
0.6545 |
0.7095 |
0.6483 |
0.7033 |
0.0062 |
0.96% |
| 2024-10-14 |
008382 |
融通产业趋势股票 |
0.6749 |
0.7299 |
0.6602 |
0.7152 |
0.0147 |
2.23% |
| 2024-10-11 |
008382 |
融通产业趋势股票 |
0.6602 |
0.7152 |
0.6700 |
0.7250 |
-0.0098 |
-1.46% |
| 2024-10-10 |
008382 |
融通产业趋势股票 |
0.6700 |
0.7250 |
0.6617 |
0.7167 |
0.0083 |
1.25% |
| 2024-10-09 |
008382 |
融通产业趋势股票 |
0.6617 |
0.7167 |
0.7099 |
0.7649 |
-0.0482 |
-6.79% |
| 2024-10-08 |
008382 |
融通产业趋势股票 |
0.7099 |
0.7649 |
0.7091 |
0.7641 |
0.0008 |
0.11% |
| 2024-09-30 |
008382 |
融通产业趋势股票 |
0.7091 |
0.7641 |
0.6605 |
0.7155 |
0.0486 |
7.36% |
| 2024-09-27 |
008382 |
融通产业趋势股票 |
0.6605 |
0.7155 |
0.6369 |
0.6919 |
0.0236 |
3.71% |
| 2024-09-26 |
008382 |
融通产业趋势股票 |
0.6369 |
0.6919 |
0.6111 |
0.6661 |
0.0258 |
4.22% |
| 2024-09-25 |
008382 |
融通产业趋势股票 |
0.6111 |
0.6661 |
0.6130 |
0.6680 |
-0.0019 |
-0.31% |
| 2024-09-24 |
008382 |
融通产业趋势股票 |
0.6130 |
0.6680 |
0.6020 |
0.6570 |
0.0110 |
1.83% |
| 2024-09-23 |
008382 |
融通产业趋势股票 |
0.6020 |
0.6570 |
0.6028 |
0.6578 |
-0.0008 |
-0.13% |
| 2024-09-20 |
008382 |
融通产业趋势股票 |
0.6028 |
0.6578 |
0.6041 |
0.6591 |
-0.0013 |
-0.22% |
| 2024-09-19 |
008382 |
融通产业趋势股票 |
0.6041 |
0.6591 |
0.5996 |
0.6546 |
0.0045 |
0.75% |
| 2024-09-18 |
008382 |
融通产业趋势股票 |
0.5996 |
0.6546 |
0.5782 |
0.6332 |
0.0214 |
3.70% |
| 2024-09-13 |
008382 |
融通产业趋势股票 |
0.5782 |
0.6332 |
0.5846 |
0.6396 |
-0.0064 |
-1.09% |
| 2024-09-12 |
008382 |
融通产业趋势股票 |
0.5846 |
0.6396 |
0.5837 |
0.6387 |
0.0009 |
0.15% |
| 2024-09-11 |
008382 |
融通产业趋势股票 |
0.5837 |
0.6387 |
0.5677 |
0.6227 |
0.0160 |
2.82% |
| 2024-09-10 |
008382 |
融通产业趋势股票 |
0.5677 |
0.6227 |
0.5672 |
0.6222 |
0.0005 |
0.09% |
| 2024-09-09 |
008382 |
融通产业趋势股票 |
0.5672 |
0.6222 |
0.5767 |
0.6317 |
-0.0095 |
-1.65% |
| 2024-09-06 |
008382 |
融通产业趋势股票 |
0.5767 |
0.6317 |
0.5814 |
0.6364 |
-0.0047 |
-0.81% |
| 2024-09-05 |
008382 |
融通产业趋势股票 |
0.5814 |
0.6364 |
0.5801 |
0.6351 |
0.0013 |
0.22% |
| 2024-09-04 |
008382 |
融通产业趋势股票 |
0.5801 |
0.6351 |
0.5857 |
0.6407 |
-0.0056 |
-0.96% |
| 2024-09-03 |
008382 |
融通产业趋势股票 |
0.5857 |
0.6407 |
0.5780 |
0.6330 |
0.0077 |
1.33% |
| 2024-09-02 |
008382 |
融通产业趋势股票 |
0.5780 |
0.6330 |
0.5867 |
0.6417 |
-0.0087 |
-1.48% |
| 2024-08-30 |
008382 |
融通产业趋势股票 |
0.5867 |
0.6417 |
0.5652 |
0.6202 |
0.0215 |
3.80% |
| 2024-08-29 |
008382 |
融通产业趋势股票 |
0.5652 |
0.6202 |
0.5604 |
0.6154 |
0.0048 |
0.86% |
| 2024-08-28 |
008382 |
融通产业趋势股票 |
0.5604 |
0.6154 |
0.5630 |
0.6180 |
-0.0026 |
-0.46% |
| 2024-08-27 |
008382 |
融通产业趋势股票 |
0.5630 |
0.6180 |
0.5710 |
0.6260 |
-0.0080 |
-1.40% |
| 2024-08-26 |
008382 |
融通产业趋势股票 |
0.5710 |
0.6260 |
0.5686 |
0.6236 |
0.0024 |
0.42% |
| 2024-08-23 |
008382 |
融通产业趋势股票 |
0.5686 |
0.6236 |
0.5647 |
0.6197 |
0.0039 |
0.69% |
| 2024-08-22 |
008382 |
融通产业趋势股票 |
0.5647 |
0.6197 |
0.5642 |
0.6192 |
0.0005 |
0.09% |
| 2024-08-21 |
008382 |
融通产业趋势股票 |
0.5642 |
0.6192 |
0.5690 |
0.6240 |
-0.0048 |
-0.84% |
