融通产业趋势先锋股票基金净值查询(008445)
今天最新净值
1.2803
0.0135 1.0700%
2025-02-10
盘中实时估值(仅供参考)
1.1969
0.0032 0.2654%
- 累计净值：1.2803
- 成立日期：2020-06-01
- 基金类型：股票型
- 成立份额：
- 最近份额：1.0154亿
- 最近资产：1.27亿
- 基金公司：融通基金
- 基金经理：彭炜 刘安坤
近一季,融通产业趋势先锋股票(008445)基金累计收益率0.07%
| 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 |
| 2025-02-10 |
008445 |
融通产业趋势先锋股票 |
1.2851 |
1.2851 |
1.2803 |
1.2803 |
0.0048 |
0.37% |
| 2025-02-07 |
008445 |
融通产业趋势先锋股票 |
1.2803 |
1.2803 |
1.2668 |
1.2668 |
0.0135 |
1.07% |
| 2025-02-06 |
008445 |
融通产业趋势先锋股票 |
1.2668 |
1.2668 |
1.2391 |
1.2391 |
0.0277 |
2.24% |
| 2025-02-05 |
008445 |
融通产业趋势先锋股票 |
1.2391 |
1.2391 |
1.2291 |
1.2291 |
0.0100 |
0.81% |
| 2025-01-27 |
008445 |
融通产业趋势先锋股票 |
1.2291 |
1.2291 |
1.2423 |
1.2423 |
-0.0132 |
-1.06% |
| 2025-01-22 |
008445 |
融通产业趋势先锋股票 |
1.2429 |
1.2429 |
1.2465 |
1.2465 |
-0.0036 |
-0.29% |
| 2025-01-14 |
008445 |
融通产业趋势先锋股票 |
1.2023 |
1.2023 |
1.1634 |
1.1634 |
0.0389 |
3.34% |
| 2025-01-13 |
008445 |
融通产业趋势先锋股票 |
1.1634 |
1.1634 |
1.1729 |
1.1729 |
-0.0095 |
-0.81% |
| 2025-01-10 |
008445 |
融通产业趋势先锋股票 |
1.1729 |
1.1729 |
1.1883 |
1.1883 |
-0.0154 |
-1.30% |
| 2025-01-09 |
008445 |
融通产业趋势先锋股票 |
1.1883 |
1.1883 |
1.1932 |
1.1932 |
-0.0049 |
-0.41% |
|
|
| 2025-01-08 |
008445 |
融通产业趋势先锋股票 |
1.1932 |
1.1932 |
1.1925 |
1.1925 |
0.0007 |
0.06% |
| 2025-01-07 |
008445 |
融通产业趋势先锋股票 |
1.1925 |
1.1925 |
1.1793 |
1.1793 |
0.0132 |
1.12% |
| 2025-01-06 |
008445 |
融通产业趋势先锋股票 |
1.1793 |
1.1793 |
1.1874 |
1.1874 |
-0.0081 |
-0.68% |
| 2025-01-03 |
008445 |
融通产业趋势先锋股票 |
1.1874 |
1.1874 |
1.1998 |
1.1998 |
-0.0124 |
-1.03% |
| 2025-01-02 |
008445 |
融通产业趋势先锋股票 |
1.1998 |
1.1998 |
1.2265 |
1.2265 |
-0.0267 |
-2.18% |
| 2024-12-31 |
008445 |
融通产业趋势先锋股票 |
1.2265 |
1.2265 |
1.2441 |
1.2441 |
-0.0176 |
-1.41% |
| 2024-12-26 |
008445 |
融通产业趋势先锋股票 |
1.2426 |
1.2426 |
1.2333 |
1.2333 |
0.0093 |
0.75% |
| 2024-12-25 |
008445 |
融通产业趋势先锋股票 |
1.2333 |
1.2333 |
1.2394 |
1.2394 |
-0.0061 |
-0.49% |
| 2024-12-24 |
008445 |
融通产业趋势先锋股票 |
1.2394 |
1.2394 |
1.2223 |
1.2223 |
0.0171 |
1.40% |
| 2024-12-23 |
008445 |
融通产业趋势先锋股票 |
1.2223 |
1.2223 |
1.2309 |
1.2309 |
-0.0086 |
-0.70% |
| 2024-12-20 |
008445 |
融通产业趋势先锋股票 |
1.2309 |
1.2309 |
1.2291 |
1.2291 |
0.0018 |
0.15% |
| 2024-12-19 |
008445 |
融通产业趋势先锋股票 |
1.2291 |
1.2291 |
1.2280 |
1.2280 |
0.0011 |
0.09% |
| 2024-12-18 |
008445 |
融通产业趋势先锋股票 |
1.2280 |
1.2280 |
1.2241 |
1.2241 |
0.0039 |
0.32% |
| 2024-12-17 |
008445 |
融通产业趋势先锋股票 |
1.2241 |
1.2241 |
1.2340 |
1.2340 |
-0.0099 |
-0.80% |
| 2024-12-16 |
008445 |
融通产业趋势先锋股票 |
1.2340 |
1.2340 |
1.2521 |
1.2521 |
-0.0181 |
-1.45% |
|
|
| 2024-12-13 |
008445 |
融通产业趋势先锋股票 |
1.2521 |
1.2521 |
1.2730 |
1.2730 |
-0.0209 |
-1.64% |
| 2024-12-12 |
008445 |
融通产业趋势先锋股票 |
1.2730 |
1.2730 |
1.2644 |
1.2644 |
0.0086 |
0.68% |
| 2024-12-11 |
008445 |
融通产业趋势先锋股票 |
1.2644 |
1.2644 |
1.2605 |
1.2605 |
0.0039 |
0.31% |
| 2024-12-10 |
008445 |
融通产业趋势先锋股票 |
1.2605 |
1.2605 |
1.2505 |
1.2505 |
0.0100 |
0.80% |
| 2024-12-09 |
008445 |
融通产业趋势先锋股票 |
1.2505 |
1.2505 |
1.2395 |
1.2395 |
0.0110 |
0.89% |
| 2024-12-06 |
008445 |
融通产业趋势先锋股票 |
1.2395 |
1.2395 |
1.2299 |
1.2299 |
0.0096 |
0.78% |
| 2024-12-05 |
008445 |
融通产业趋势先锋股票 |
1.2299 |
1.2299 |
1.2283 |
1.2283 |
0.0016 |
0.13% |
| 2024-12-04 |
008445 |
融通产业趋势先锋股票 |
1.2283 |
1.2283 |
1.2407 |
1.2407 |
-0.0124 |
-1.00% |
| 2024-12-03 |
008445 |
融通产业趋势先锋股票 |
1.2407 |
1.2407 |
1.2398 |
1.2398 |
0.0009 |
0.07% |
| 2024-12-02 |
008445 |
融通产业趋势先锋股票 |
1.2398 |
1.2398 |
1.2279 |
1.2279 |
0.0119 |
0.97% |
| 2024-11-29 |
008445 |
融通产业趋势先锋股票 |
1.2279 |
1.2279 |
1.2055 |
1.2055 |
0.0224 |
1.86% |
| 2024-11-28 |
008445 |
融通产业趋势先锋股票 |
1.2055 |
1.2055 |
1.2111 |
1.2111 |
-0.0056 |
-0.46% |
| 2024-11-27 |
008445 |
融通产业趋势先锋股票 |
1.2111 |
1.2111 |
1.1895 |
1.1895 |
0.0216 |
1.82% |
| 2024-11-26 |
008445 |
融通产业趋势先锋股票 |
1.1895 |
1.1895 |
1.1937 |
1.1937 |
-0.0042 |
-0.35% |
| 2024-11-25 |
008445 |
融通产业趋势先锋股票 |
1.1937 |
1.1937 |
1.1877 |
1.1877 |
0.0060 |
0.51% |
| 2024-11-22 |
008445 |
融通产业趋势先锋股票 |
1.1877 |
1.1877 |
1.2224 |
1.2224 |
-0.0347 |
-2.84% |
| 2024-11-21 |
008445 |
融通产业趋势先锋股票 |
1.2224 |
1.2224 |
1.2207 |
1.2207 |
0.0017 |
0.14% |
| 2024-11-20 |
008445 |
融通产业趋势先锋股票 |
1.2207 |
1.2207 |
1.2140 |
1.2140 |
0.0067 |
0.55% |
| 2024-11-19 |
008445 |
融通产业趋势先锋股票 |
1.2140 |
1.2140 |
1.2054 |
1.2054 |
0.0086 |
0.71% |
| 2024-11-18 |
008445 |
融通产业趋势先锋股票 |
1.2054 |
1.2054 |
1.2163 |
1.2163 |
-0.0109 |
-0.90% |
| 2024-11-15 |
008445 |
融通产业趋势先锋股票 |
1.2163 |
1.2163 |
1.2348 |
1.2348 |
-0.0185 |
-1.50% |
| 2024-11-14 |
008445 |
融通产业趋势先锋股票 |
1.2348 |
1.2348 |
1.2549 |
1.2549 |
-0.0201 |
-1.60% |
| 2024-11-13 |
008445 |
融通产业趋势先锋股票 |
1.2549 |
1.2549 |
1.2521 |
1.2521 |
0.0028 |
0.22% |
| 2024-11-12 |
008445 |
融通产业趋势先锋股票 |
1.2521 |
1.2521 |
1.2712 |
1.2712 |
-0.0191 |
-1.50% |
