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
近半年,融通产业趋势先锋股票(008445)基金累计收益率9.08%
| 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% |
| 2024-11-11 |
008445 |
融通产业趋势先锋股票 |
1.2712 |
1.2712 |
1.2683 |
1.2683 |
0.0029 |
0.23% |
| 2024-11-08 |
008445 |
融通产业趋势先锋股票 |
1.2683 |
1.2683 |
1.2794 |
1.2794 |
-0.0111 |
-0.87% |
| 2024-11-07 |
008445 |
融通产业趋势先锋股票 |
1.2794 |
1.2794 |
1.2535 |
1.2535 |
0.0259 |
2.07% |
| 2024-11-06 |
008445 |
融通产业趋势先锋股票 |
1.2535 |
1.2535 |
1.2662 |
1.2662 |
-0.0127 |
-1.00% |
| 2024-11-05 |
008445 |
融通产业趋势先锋股票 |
1.2662 |
1.2662 |
1.2464 |
1.2464 |
0.0198 |
1.59% |
| 2024-11-04 |
008445 |
融通产业趋势先锋股票 |
1.2464 |
1.2464 |
1.2289 |
1.2289 |
0.0175 |
1.42% |
| 2024-11-01 |
008445 |
融通产业趋势先锋股票 |
1.2289 |
1.2289 |
1.2265 |
1.2265 |
0.0024 |
0.20% |
| 2024-10-31 |
008445 |
融通产业趋势先锋股票 |
1.2265 |
1.2265 |
1.2320 |
1.2320 |
-0.0055 |
-0.45% |
| 2024-10-30 |
008445 |
融通产业趋势先锋股票 |
1.2320 |
1.2320 |
1.2347 |
1.2347 |
-0.0027 |
-0.22% |
| 2024-10-29 |
008445 |
融通产业趋势先锋股票 |
1.2347 |
1.2347 |
1.2349 |
1.2349 |
-0.0002 |
-0.02% |
| 2024-10-28 |
008445 |
融通产业趋势先锋股票 |
1.2349 |
1.2349 |
1.2311 |
1.2311 |
0.0038 |
0.31% |
| 2024-10-25 |
008445 |
融通产业趋势先锋股票 |
1.2311 |
1.2311 |
1.2340 |
1.2340 |
-0.0029 |
-0.24% |
| 2024-10-24 |
008445 |
融通产业趋势先锋股票 |
1.2340 |
1.2340 |
1.2498 |
1.2498 |
-0.0158 |
-1.26% |
| 2024-10-23 |
008445 |
融通产业趋势先锋股票 |
1.2498 |
1.2498 |
1.2403 |
1.2403 |
0.0095 |
0.77% |
| 2024-10-22 |
008445 |
融通产业趋势先锋股票 |
1.2403 |
1.2403 |
1.2330 |
1.2330 |
0.0073 |
0.59% |
| 2024-10-21 |
008445 |
融通产业趋势先锋股票 |
1.2330 |
1.2330 |
1.2330 |
1.2330 |
0.0000 |
0.00% |
| 2024-10-18 |
008445 |
融通产业趋势先锋股票 |
1.2330 |
1.2330 |
1.1977 |
1.1977 |
0.0353 |
2.95% |
| 2024-10-17 |
008445 |
融通产业趋势先锋股票 |
1.1977 |
1.1977 |
1.2140 |
1.2140 |
-0.0163 |
-1.34% |
| 2024-10-16 |
008445 |
融通产业趋势先锋股票 |
1.2140 |
1.2140 |
1.2016 |
1.2016 |
0.0124 |
1.03% |
| 2024-10-15 |
008445 |
融通产业趋势先锋股票 |
1.2016 |
1.2016 |
1.2370 |
1.2370 |
-0.0354 |
-2.86% |
| 2024-10-14 |
008445 |
融通产业趋势先锋股票 |
1.2370 |
1.2370 |
1.2214 |
1.2214 |
0.0156 |
1.28% |
| 2024-10-11 |
008445 |
融通产业趋势先锋股票 |
1.2214 |
1.2214 |
1.2424 |
1.2424 |
-0.0210 |
-1.69% |
| 2024-10-10 |
008445 |
融通产业趋势先锋股票 |
1.2424 |
1.2424 |
1.2392 |
1.2392 |
0.0032 |
0.26% |
| 2024-10-09 |
008445 |
融通产业趋势先锋股票 |
1.2392 |
1.2392 |
1.3051 |
1.3051 |
-0.0659 |
-5.05% |
| 2024-10-08 |
008445 |
融通产业趋势先锋股票 |
1.3051 |
1.3051 |
1.2508 |
1.2508 |
0.0543 |
4.34% |
| 2024-09-30 |
008445 |
融通产业趋势先锋股票 |
1.2508 |
1.2508 |
1.1750 |
1.1750 |
0.0758 |
6.45% |
| 2024-09-27 |
008445 |
融通产业趋势先锋股票 |
1.1750 |
1.1750 |
1.1438 |
1.1438 |
0.0312 |
2.73% |
| 2024-09-26 |
008445 |
融通产业趋势先锋股票 |
1.1438 |
1.1438 |
1.1217 |
1.1217 |
0.0221 |
1.97% |
| 2024-09-25 |
008445 |
融通产业趋势先锋股票 |
1.1217 |
1.1217 |
1.1143 |
1.1143 |
0.0074 |
0.66% |
| 2024-09-24 |
008445 |
融通产业趋势先锋股票 |
1.1143 |
1.1143 |
1.0890 |
1.0890 |
0.0253 |
2.32% |
| 2024-09-23 |
008445 |
融通产业趋势先锋股票 |
1.0890 |
1.0890 |
1.0860 |
1.0860 |
0.0030 |
0.28% |
| 2024-09-20 |
008445 |
融通产业趋势先锋股票 |
1.0860 |
1.0860 |
1.0845 |
1.0845 |
0.0015 |
0.14% |
| 2024-09-19 |
008445 |
融通产业趋势先锋股票 |
1.0845 |
1.0845 |
1.0766 |
1.0766 |
0.0079 |
0.73% |
| 2024-09-18 |
008445 |
融通产业趋势先锋股票 |
1.0766 |
1.0766 |
1.0723 |
1.0723 |
0.0043 |
0.40% |
| 2024-09-13 |
008445 |
融通产业趋势先锋股票 |
1.0723 |
1.0723 |
1.0719 |
1.0719 |
0.0004 |
0.04% |
| 2024-09-12 |
008445 |
融通产业趋势先锋股票 |
1.0719 |
1.0719 |
1.0743 |
1.0743 |
-0.0024 |
-0.22% |
| 2024-09-11 |
008445 |
融通产业趋势先锋股票 |
1.0743 |
1.0743 |
1.0770 |
1.0770 |
-0.0027 |
-0.25% |
| 2024-09-10 |
008445 |
融通产业趋势先锋股票 |
1.0770 |
1.0770 |
1.0763 |
1.0763 |
0.0007 |
0.07% |
| 2024-09-09 |
008445 |
融通产业趋势先锋股票 |
1.0763 |
1.0763 |
1.0950 |
1.0950 |
-0.0187 |
-1.71% |
| 2024-09-06 |
008445 |
融通产业趋势先锋股票 |
1.0950 |
1.0950 |
1.0988 |
1.0988 |
-0.0038 |
-0.35% |
| 2024-09-05 |
008445 |
融通产业趋势先锋股票 |
1.0988 |
1.0988 |
1.0975 |
1.0975 |
0.0013 |
0.12% |
| 2024-09-04 |
008445 |
融通产业趋势先锋股票 |
1.0975 |
1.0975 |
1.1099 |
1.1099 |
-0.0124 |
-1.12% |
| 2024-09-03 |
008445 |
融通产业趋势先锋股票 |
1.1099 |
1.1099 |
1.1134 |
1.1134 |
-0.0035 |
-0.31% |
| 2024-09-02 |
008445 |
融通产业趋势先锋股票 |
1.1134 |
1.1134 |
1.1309 |
1.1309 |
-0.0175 |
-1.55% |
| 2024-08-30 |
008445 |
融通产业趋势先锋股票 |
1.1309 |
1.1309 |
1.1369 |
1.1369 |
-0.0060 |
-0.53% |
| 2024-08-29 |
008445 |
融通产业趋势先锋股票 |
1.1369 |
1.1369 |
1.1411 |
1.1411 |
-0.0042 |
-0.37% |
| 2024-08-28 |
008445 |
融通产业趋势先锋股票 |
1.1411 |
1.1411 |
1.1488 |
1.1488 |
-0.0077 |
-0.67% |
| 2024-08-27 |
008445 |
融通产业趋势先锋股票 |
1.1488 |
1.1488 |
1.1540 |
1.1540 |
-0.0052 |
-0.45% |
| 2024-08-26 |
008445 |
融通产业趋势先锋股票 |
1.1540 |
1.1540 |
1.1592 |
1.1592 |
-0.0052 |
-0.45% |
| 2024-08-23 |
008445 |
融通产业趋势先锋股票 |
1.1592 |
1.1592 |
1.1660 |
1.1660 |
-0.0068 |
-0.58% |
| 2024-08-22 |
008445 |
融通产业趋势先锋股票 |
1.1660 |
1.1660 |
1.1678 |
1.1678 |
-0.0018 |
-0.15% |
| 2024-08-21 |
008445 |
融通产业趋势先锋股票 |
1.1678 |
1.1678 |
1.1650 |
1.1650 |
0.0028 |
0.24% |
| 2024-08-20 |
008445 |
融通产业趋势先锋股票 |
1.1650 |
1.1650 |
1.1749 |
1.1749 |
-0.0099 |
-0.84% |
| 2024-08-19 |
008445 |
融通产业趋势先锋股票 |
1.1749 |
1.1749 |
1.1640 |
1.1640 |
0.0109 |
0.94% |
| 2024-08-16 |
008445 |
融通产业趋势先锋股票 |
1.1640 |
1.1640 |
1.1703 |
1.1703 |
-0.0063 |
-0.54% |
| 2024-08-15 |
008445 |
融通产业趋势先锋股票 |
1.1703 |
1.1703 |
1.1650 |
1.1650 |
0.0053 |
0.45% |
| 2024-08-14 |
008445 |
融通产业趋势先锋股票 |
1.1650 |
1.1650 |
1.1680 |
1.1680 |
-0.0030 |
-0.26% |
| 2024-08-13 |
008445 |
融通产业趋势先锋股票 |
1.1680 |
1.1680 |
1.1616 |
1.1616 |
0.0064 |
0.55% |
| 2024-08-12 |
008445 |
融通产业趋势先锋股票 |
1.1616 |
1.1616 |
1.1618 |
1.1618 |
-0.0002 |
-0.02% |
