融通产业趋势臻选股票A(融通产业趋势臻选股票)基金净值查询(009891)
今天最新净值
1.1842
0.0227 1.9500%
2025-02-10
盘中实时估值(仅供参考)
1.1075
0.0023 0.2086%
- 累计净值：1.1842
- 成立日期：2020-08-17
- 基金类型：股票型
- 成立份额：
- 最近份额：3.4870亿
- 最近资产：3.08亿元
- 基金公司：融通基金
- 基金经理：彭炜 王迪 李进
近一季融通产业趋势臻选股票A|融通产业趋势臻选股票基金净值查询
近一季,融通产业趋势臻选股票A(009891)基金累计收益率4.37%
| 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 |
009891 |
融通产业趋势臻选股票A |
1.1798 |
1.1798 |
1.1842 |
1.1842 |
-0.0044 |
-0.37% |
| 2025-02-07 |
009891 |
融通产业趋势臻选股票A |
1.1842 |
1.1842 |
1.1615 |
1.1615 |
0.0227 |
1.95% |
| 2025-02-06 |
009891 |
融通产业趋势臻选股票A |
1.1615 |
1.1615 |
1.1084 |
1.1084 |
0.0531 |
4.79% |
| 2025-02-05 |
009891 |
融通产业趋势臻选股票A |
1.1084 |
1.1084 |
1.0932 |
1.0932 |
0.0152 |
1.39% |
| 2025-01-27 |
009891 |
融通产业趋势臻选股票A |
1.0932 |
1.0932 |
1.1260 |
1.1260 |
-0.0328 |
-2.91% |
| 2025-01-22 |
009891 |
融通产业趋势臻选股票A |
1.1177 |
1.1177 |
1.1149 |
1.1149 |
0.0028 |
0.25% |
| 2025-01-14 |
009891 |
融通产业趋势臻选股票A |
1.0743 |
1.0743 |
1.0313 |
1.0313 |
0.0430 |
4.17% |
| 2025-01-13 |
009891 |
融通产业趋势臻选股票A |
1.0313 |
1.0313 |
1.0531 |
1.0531 |
-0.0218 |
-2.07% |
| 2025-01-10 |
009891 |
融通产业趋势臻选股票A |
1.0531 |
1.0531 |
1.0734 |
1.0734 |
-0.0203 |
-1.89% |
| 2025-01-09 |
009891 |
融通产业趋势臻选股票A |
1.0734 |
1.0734 |
1.0631 |
1.0631 |
0.0103 |
0.97% |
|
|
| 2025-01-08 |
009891 |
融通产业趋势臻选股票A |
1.0631 |
1.0631 |
1.0676 |
1.0676 |
-0.0045 |
-0.42% |
| 2025-01-07 |
009891 |
融通产业趋势臻选股票A |
1.0676 |
1.0676 |
1.0638 |
1.0638 |
0.0038 |
0.36% |
| 2025-01-06 |
009891 |
融通产业趋势臻选股票A |
1.0638 |
1.0638 |
1.0725 |
1.0725 |
-0.0087 |
-0.81% |
| 2025-01-03 |
009891 |
融通产业趋势臻选股票A |
1.0725 |
1.0725 |
1.0790 |
1.0790 |
-0.0065 |
-0.60% |
| 2025-01-02 |
009891 |
融通产业趋势臻选股票A |
1.0790 |
1.0790 |
1.1034 |
1.1034 |
-0.0244 |
-2.21% |
| 2024-12-31 |
009891 |
融通产业趋势臻选股票A |
1.1034 |
1.1034 |
1.1365 |
1.1365 |
-0.0331 |
-2.91% |
| 2024-12-26 |
009891 |
融通产业趋势臻选股票A |
1.1443 |
1.1443 |
1.1188 |
1.1188 |
0.0255 |
2.28% |
| 2024-12-25 |
009891 |
融通产业趋势臻选股票A |
1.1188 |
1.1188 |
1.1192 |
1.1192 |
-0.0004 |
-0.04% |
| 2024-12-24 |
009891 |
融通产业趋势臻选股票A |
1.1192 |
1.1192 |
1.1094 |
1.1094 |
0.0098 |
0.88% |
| 2024-12-23 |
009891 |
融通产业趋势臻选股票A |
1.1094 |
1.1094 |
1.1226 |
1.1226 |
-0.0132 |
-1.18% |
| 2024-12-20 |
009891 |
融通产业趋势臻选股票A |
1.1226 |
1.1226 |
1.1118 |
1.1118 |
0.0108 |
0.97% |
| 2024-12-19 |
009891 |
融通产业趋势臻选股票A |
1.1118 |
1.1118 |
1.1073 |
1.1073 |
0.0045 |
0.41% |
| 2024-12-18 |
009891 |
融通产业趋势臻选股票A |
1.1073 |
1.1073 |
1.0921 |
1.0921 |
0.0152 |
1.39% |
| 2024-12-17 |
009891 |
融通产业趋势臻选股票A |
1.0921 |
1.0921 |
1.1095 |
1.1095 |
-0.0174 |
-1.57% |
| 2024-12-16 |
009891 |
融通产业趋势臻选股票A |
1.1095 |
1.1095 |
1.1357 |
1.1357 |
-0.0262 |
-2.31% |
|
|
| 2024-12-13 |
009891 |
融通产业趋势臻选股票A |
1.1357 |
1.1357 |
1.1484 |
1.1484 |
-0.0127 |
-1.11% |
| 2024-12-12 |
009891 |
融通产业趋势臻选股票A |
1.1484 |
1.1484 |
1.1373 |
1.1373 |
0.0111 |
0.98% |
| 2024-12-11 |
009891 |
融通产业趋势臻选股票A |
1.1373 |
1.1373 |
1.1336 |
1.1336 |
0.0037 |
0.33% |
| 2024-12-10 |
009891 |
融通产业趋势臻选股票A |
1.1336 |
1.1336 |
1.1393 |
1.1393 |
-0.0057 |
-0.50% |
| 2024-12-09 |
009891 |
融通产业趋势臻选股票A |
1.1393 |
1.1393 |
1.1268 |
1.1268 |
0.0125 |
1.11% |
| 2024-12-06 |
009891 |
融通产业趋势臻选股票A |
1.1268 |
1.1268 |
1.1198 |
1.1198 |
0.0070 |
0.63% |
| 2024-12-05 |
009891 |
融通产业趋势臻选股票A |
1.1198 |
1.1198 |
1.1199 |
1.1199 |
-0.0001 |
-0.01% |
| 2024-12-04 |
009891 |
融通产业趋势臻选股票A |
1.1199 |
1.1199 |
1.1346 |
1.1346 |
-0.0147 |
-1.30% |
| 2024-12-03 |
009891 |
融通产业趋势臻选股票A |
1.1346 |
1.1346 |
1.1375 |
1.1375 |
-0.0029 |
-0.25% |
| 2024-12-02 |
009891 |
融通产业趋势臻选股票A |
1.1375 |
1.1375 |
1.1174 |
1.1174 |
0.0201 |
1.80% |
| 2024-11-29 |
009891 |
融通产业趋势臻选股票A |
1.1174 |
1.1174 |
1.1017 |
1.1017 |
0.0157 |
1.43% |
| 2024-11-28 |
009891 |
融通产业趋势臻选股票A |
1.1017 |
1.1017 |
1.1163 |
1.1163 |
-0.0146 |
-1.31% |
| 2024-11-27 |
009891 |
融通产业趋势臻选股票A |
1.1163 |
1.1163 |
1.0849 |
1.0849 |
0.0314 |
2.89% |
| 2024-11-26 |
009891 |
融通产业趋势臻选股票A |
1.0849 |
1.0849 |
1.1052 |
1.1052 |
-0.0203 |
-1.84% |
| 2024-11-25 |
009891 |
融通产业趋势臻选股票A |
1.1052 |
1.1052 |
1.0992 |
1.0992 |
0.0060 |
0.55% |
| 2024-11-22 |
009891 |
融通产业趋势臻选股票A |
1.0992 |
1.0992 |
1.1316 |
1.1316 |
-0.0324 |
-2.86% |
| 2024-11-21 |
009891 |
融通产业趋势臻选股票A |
1.1316 |
1.1316 |
1.1384 |
1.1384 |
-0.0068 |
-0.60% |
| 2024-11-20 |
009891 |
融通产业趋势臻选股票A |
1.1384 |
1.1384 |
1.1210 |
1.1210 |
0.0174 |
1.55% |
| 2024-11-19 |
009891 |
融通产业趋势臻选股票A |
1.1210 |
1.1210 |
1.0885 |
1.0885 |
0.0325 |
2.99% |
| 2024-11-18 |
009891 |
融通产业趋势臻选股票A |
1.0885 |
1.0885 |
1.1087 |
1.1087 |
-0.0202 |
-1.82% |
| 2024-11-15 |
009891 |
融通产业趋势臻选股票A |
1.1087 |
1.1087 |
1.1317 |
1.1317 |
-0.0230 |
-2.03% |
| 2024-11-14 |
009891 |
融通产业趋势臻选股票A |
1.1317 |
1.1317 |
1.1574 |
1.1574 |
-0.0257 |
-2.22% |
| 2024-11-13 |
009891 |
融通产业趋势臻选股票A |
1.1574 |
1.1574 |
1.1494 |
1.1494 |
0.0080 |
0.70% |
| 2024-11-12 |
009891 |
融通产业趋势臻选股票A |
1.1494 |
1.1494 |
1.1626 |
1.1626 |
-0.0132 |
-1.14% |
| 2024-11-11 |
009891 |
融通产业趋势臻选股票A |
1.1626 |
1.1626 |
1.1304 |
1.1304 |
0.0322 |
2.85% |
