融通产业趋势臻选股票C基金净值查询(018495)
今天最新净值
1.1576
0.0222 1.9600%
2025-02-10
盘中实时估值(仅供参考)
1.0857
0.0023 0.2086%
- 累计净值：1.1576
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：3.5127亿
- 最近资产：2.03亿元
- 基金公司：
- 基金经理：李进
近一季,融通产业趋势臻选股票C(018495)基金累计收益率3.63%
| 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 |
018495 |
融通产业趋势臻选股票C |
1.1532 |
1.1532 |
1.1576 |
1.1576 |
-0.0044 |
-0.38% |
| 2025-02-07 |
018495 |
融通产业趋势臻选股票C |
1.1576 |
1.1576 |
1.1354 |
1.1354 |
0.0222 |
1.96% |
| 2025-02-06 |
018495 |
融通产业趋势臻选股票C |
1.1354 |
1.1354 |
1.0836 |
1.0836 |
0.0518 |
4.78% |
| 2025-02-05 |
018495 |
融通产业趋势臻选股票C |
1.0836 |
1.0836 |
1.0706 |
1.0706 |
0.0130 |
1.21% |
| 2025-01-27 |
018495 |
融通产业趋势臻选股票C |
1.0706 |
1.0706 |
1.1027 |
1.1027 |
-0.0321 |
-2.91% |
| 2025-01-22 |
018495 |
融通产业趋势臻选股票C |
1.0946 |
1.0946 |
1.0919 |
1.0919 |
0.0027 |
0.25% |
| 2025-01-14 |
018495 |
融通产业趋势臻选股票C |
1.0523 |
1.0523 |
1.0101 |
1.0101 |
0.0422 |
4.18% |
| 2025-01-13 |
018495 |
融通产业趋势臻选股票C |
1.0101 |
1.0101 |
1.0316 |
1.0316 |
-0.0215 |
-2.08% |
| 2025-01-10 |
018495 |
融通产业趋势臻选股票C |
1.0316 |
1.0316 |
1.0514 |
1.0514 |
-0.0198 |
-1.88% |
| 2025-01-09 |
018495 |
融通产业趋势臻选股票C |
1.0514 |
1.0514 |
1.0414 |
1.0414 |
0.0100 |
0.96% |
|
|
| 2025-01-08 |
018495 |
融通产业趋势臻选股票C |
1.0414 |
1.0414 |
1.0458 |
1.0458 |
-0.0044 |
-0.42% |
| 2025-01-07 |
018495 |
融通产业趋势臻选股票C |
1.0458 |
1.0458 |
1.0421 |
1.0421 |
0.0037 |
0.36% |
| 2025-01-06 |
018495 |
融通产业趋势臻选股票C |
1.0421 |
1.0421 |
1.0507 |
1.0507 |
-0.0086 |
-0.82% |
| 2025-01-03 |
018495 |
融通产业趋势臻选股票C |
1.0507 |
1.0507 |
1.0571 |
1.0571 |
-0.0064 |
-0.61% |
| 2025-01-02 |
018495 |
融通产业趋势臻选股票C |
1.0571 |
1.0571 |
1.0810 |
1.0810 |
-0.0239 |
-2.21% |
| 2024-12-31 |
018495 |
融通产业趋势臻选股票C |
1.0810 |
1.0810 |
1.1134 |
1.1134 |
-0.0324 |
-2.91% |
| 2024-12-26 |
018495 |
融通产业趋势臻选股票C |
1.1211 |
1.1211 |
1.0962 |
1.0962 |
0.0249 |
2.27% |
| 2024-12-25 |
018495 |
融通产业趋势臻选股票C |
1.0962 |
1.0962 |
1.0966 |
1.0966 |
-0.0004 |
-0.04% |
| 2024-12-24 |
018495 |
融通产业趋势臻选股票C |
1.0966 |
1.0966 |
1.0870 |
1.0870 |
0.0096 |
0.88% |
| 2024-12-23 |
018495 |
融通产业趋势臻选股票C |
1.0870 |
1.0870 |
1.1000 |
1.1000 |
-0.0130 |
-1.18% |
| 2024-12-20 |
018495 |
融通产业趋势臻选股票C |
1.1000 |
1.1000 |
1.0895 |
1.0895 |
0.0105 |
0.96% |
| 2024-12-19 |
018495 |
融通产业趋势臻选股票C |
1.0895 |
1.0895 |
1.0850 |
1.0850 |
0.0045 |
0.41% |
| 2024-12-18 |
018495 |
融通产业趋势臻选股票C |
1.0850 |
1.0850 |
1.0702 |
1.0702 |
0.0148 |
1.38% |
| 2024-12-17 |
018495 |
融通产业趋势臻选股票C |
1.0702 |
1.0702 |
1.0872 |
1.0872 |
-0.0170 |
-1.56% |
| 2024-12-16 |
018495 |
融通产业趋势臻选股票C |
1.0872 |
1.0872 |
1.1129 |
1.1129 |
-0.0257 |
-2.31% |
|
|
| 2024-12-13 |
018495 |
融通产业趋势臻选股票C |
1.1129 |
1.1129 |
1.1254 |
1.1254 |
-0.0125 |
-1.11% |
| 2024-12-12 |
018495 |
融通产业趋势臻选股票C |
1.1254 |
1.1254 |
1.1146 |
1.1146 |
0.0108 |
0.97% |
| 2024-12-11 |
018495 |
融通产业趋势臻选股票C |
1.1146 |
1.1146 |
1.1110 |
1.1110 |
0.0036 |
0.32% |
| 2024-12-10 |
018495 |
融通产业趋势臻选股票C |
1.1110 |
1.1110 |
1.1166 |
1.1166 |
-0.0056 |
-0.50% |
| 2024-12-09 |
018495 |
融通产业趋势臻选股票C |
1.1166 |
1.1166 |
1.1044 |
1.1044 |
0.0122 |
1.10% |
| 2024-12-06 |
018495 |
融通产业趋势臻选股票C |
1.1044 |
1.1044 |
1.0975 |
1.0975 |
0.0069 |
0.63% |
| 2024-12-05 |
018495 |
融通产业趋势臻选股票C |
1.0975 |
1.0975 |
1.0977 |
1.0977 |
-0.0002 |
-0.02% |
| 2024-12-04 |
018495 |
融通产业趋势臻选股票C |
1.0977 |
1.0977 |
1.1121 |
1.1121 |
-0.0144 |
-1.29% |
| 2024-12-03 |
018495 |
融通产业趋势臻选股票C |
1.1121 |
1.1121 |
1.1150 |
1.1150 |
-0.0029 |
-0.26% |
| 2024-12-02 |
018495 |
融通产业趋势臻选股票C |
1.1150 |
1.1150 |
1.0953 |
1.0953 |
0.0197 |
1.80% |
| 2024-11-29 |
018495 |
融通产业趋势臻选股票C |
1.0953 |
1.0953 |
1.0799 |
1.0799 |
0.0154 |
1.43% |
| 2024-11-28 |
018495 |
融通产业趋势臻选股票C |
1.0799 |
1.0799 |
1.0942 |
1.0942 |
-0.0143 |
-1.31% |
| 2024-11-27 |
018495 |
融通产业趋势臻选股票C |
1.0942 |
1.0942 |
1.0635 |
1.0635 |
0.0307 |
2.89% |
| 2024-11-26 |
018495 |
融通产业趋势臻选股票C |
1.0635 |
1.0635 |
1.0834 |
1.0834 |
-0.0199 |
-1.84% |
| 2024-11-25 |
018495 |
融通产业趋势臻选股票C |
1.0834 |
1.0834 |
1.0776 |
1.0776 |
0.0058 |
0.54% |
| 2024-11-22 |
018495 |
融通产业趋势臻选股票C |
1.0776 |
1.0776 |
1.1093 |
1.1093 |
-0.0317 |
-2.86% |
| 2024-11-21 |
018495 |
融通产业趋势臻选股票C |
1.1093 |
1.1093 |
1.1160 |
1.1160 |
-0.0067 |
-0.60% |
| 2024-11-20 |
018495 |
融通产业趋势臻选股票C |
1.1160 |
1.1160 |
1.0990 |
1.0990 |
0.0170 |
1.55% |
| 2024-11-19 |
018495 |
融通产业趋势臻选股票C |
1.0990 |
1.0990 |
1.0671 |
1.0671 |
0.0319 |
2.99% |
| 2024-11-18 |
018495 |
融通产业趋势臻选股票C |
1.0671 |
1.0671 |
1.0870 |
1.0870 |
-0.0199 |
-1.83% |
| 2024-11-15 |
018495 |
融通产业趋势臻选股票C |
1.0870 |
1.0870 |
1.1096 |
1.1096 |
-0.0226 |
-2.04% |
| 2024-11-14 |
018495 |
融通产业趋势臻选股票C |
1.1096 |
1.1096 |
1.1348 |
1.1348 |
-0.0252 |
-2.22% |
| 2024-11-13 |
018495 |
融通产业趋势臻选股票C |
1.1348 |
1.1348 |
1.1270 |
1.1270 |
0.0078 |
0.69% |
| 2024-11-12 |
018495 |
融通产业趋势臻选股票C |
1.1270 |
1.1270 |
1.1399 |
1.1399 |
-0.0129 |
-1.13% |
| 2024-11-11 |
018495 |
融通产业趋势臻选股票C |
1.1399 |
1.1399 |
1.1084 |
1.1084 |
0.0315 |
2.84% |
