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
近一年,融通产业趋势臻选股票C(018495)基金累计收益率51.14%
| 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% |
| 2024-11-08 |
018495 |
融通产业趋势臻选股票C |
1.1084 |
1.1084 |
1.1170 |
1.1170 |
-0.0086 |
-0.77% |
| 2024-11-07 |
018495 |
融通产业趋势臻选股票C |
1.1170 |
1.1170 |
1.1157 |
1.1157 |
0.0013 |
0.12% |
| 2024-11-06 |
018495 |
融通产业趋势臻选股票C |
1.1157 |
1.1157 |
1.1143 |
1.1143 |
0.0014 |
0.13% |
| 2024-11-05 |
018495 |
融通产业趋势臻选股票C |
1.1143 |
1.1143 |
1.0925 |
1.0925 |
0.0218 |
2.00% |
| 2024-11-04 |
018495 |
融通产业趋势臻选股票C |
1.0925 |
1.0925 |
1.0677 |
1.0677 |
0.0248 |
2.32% |
| 2024-11-01 |
018495 |
融通产业趋势臻选股票C |
1.0677 |
1.0677 |
1.0691 |
1.0691 |
-0.0014 |
-0.13% |
| 2024-10-31 |
018495 |
融通产业趋势臻选股票C |
1.0691 |
1.0691 |
1.0749 |
1.0749 |
-0.0058 |
-0.54% |
| 2024-10-30 |
018495 |
融通产业趋势臻选股票C |
1.0749 |
1.0749 |
1.0780 |
1.0780 |
-0.0031 |
-0.29% |
| 2024-10-29 |
018495 |
融通产业趋势臻选股票C |
1.0780 |
1.0780 |
1.0901 |
1.0901 |
-0.0121 |
-1.11% |
| 2024-10-25 |
018495 |
融通产业趋势臻选股票C |
1.1129 |
1.1129 |
1.0909 |
1.0909 |
0.0220 |
2.02% |
| 2024-10-24 |
018495 |
融通产业趋势臻选股票C |
1.0909 |
1.0909 |
1.1110 |
1.1110 |
-0.0201 |
-1.81% |
| 2024-10-23 |
018495 |
融通产业趋势臻选股票C |
1.1110 |
1.1110 |
1.0999 |
1.0999 |
0.0111 |
1.01% |
| 2024-10-22 |
018495 |
融通产业趋势臻选股票C |
1.0999 |
1.0999 |
1.0973 |
1.0973 |
0.0026 |
0.24% |
| 2024-10-18 |
018495 |
融通产业趋势臻选股票C |
1.1109 |
1.1109 |
1.0564 |
1.0564 |
0.0545 |
5.16% |
| 2024-10-17 |
018495 |
融通产业趋势臻选股票C |
1.0564 |
1.0564 |
1.0583 |
1.0583 |
-0.0019 |
-0.18% |
| 2024-10-16 |
018495 |
融通产业趋势臻选股票C |
1.0583 |
1.0583 |
1.0741 |
1.0741 |
-0.0158 |
-1.47% |
| 2024-10-15 |
018495 |
融通产业趋势臻选股票C |
1.0741 |
1.0741 |
1.1072 |
1.1072 |
-0.0331 |
-2.99% |
| 2024-10-14 |
018495 |
融通产业趋势臻选股票C |
1.1072 |
1.1072 |
1.1086 |
1.1086 |
-0.0014 |
-0.13% |
| 2024-10-11 |
018495 |
融通产业趋势臻选股票C |
1.1086 |
1.1086 |
1.1283 |
1.1283 |
-0.0197 |
-1.75% |
| 2024-10-10 |
018495 |
融通产业趋势臻选股票C |
1.1283 |
1.1283 |
1.1212 |
1.1212 |
0.0071 |
0.63% |
| 2024-10-09 |
018495 |
融通产业趋势臻选股票C |
1.1212 |
1.1212 |
1.1991 |
1.1991 |
-0.0779 |
-6.50% |
| 2024-10-08 |
018495 |
融通产业趋势臻选股票C |
1.1991 |
1.1991 |
1.1302 |
1.1302 |
0.0689 |
6.10% |
| 2024-09-30 |
018495 |
融通产业趋势臻选股票C |
1.1302 |
1.1302 |
1.0445 |
1.0445 |
0.0857 |
8.20% |
| 2024-09-27 |
018495 |
融通产业趋势臻选股票C |
1.0445 |
1.0445 |
0.9849 |
0.9849 |
0.0596 |
6.05% |
| 2024-09-26 |
018495 |
融通产业趋势臻选股票C |
0.9849 |
0.9849 |
0.9471 |
0.9471 |
0.0378 |
3.99% |
| 2024-09-25 |
018495 |
融通产业趋势臻选股票C |
0.9471 |
0.9471 |
0.9416 |
0.9416 |
0.0055 |
0.58% |
| 2024-09-24 |
018495 |
融通产业趋势臻选股票C |
0.9416 |
0.9416 |
0.9146 |
0.9146 |
0.0270 |
2.95% |
| 2024-09-23 |
018495 |
融通产业趋势臻选股票C |
0.9146 |
0.9146 |
0.9303 |
0.9303 |
-0.0157 |
-1.69% |
| 2024-09-20 |
018495 |
融通产业趋势臻选股票C |
0.9303 |
0.9303 |
0.9317 |
0.9317 |
-0.0014 |
-0.15% |
| 2024-09-19 |
018495 |
融通产业趋势臻选股票C |
0.9317 |
0.9317 |
0.9410 |
0.9410 |
-0.0093 |
-0.99% |
| 2024-09-18 |
018495 |
融通产业趋势臻选股票C |
0.9410 |
0.9410 |
0.9192 |
0.9192 |
0.0218 |
2.37% |
| 2024-09-13 |
018495 |
融通产业趋势臻选股票C |
0.9192 |
0.9192 |
0.9116 |
0.9116 |
0.0076 |
0.83% |
| 2024-09-12 |
018495 |
融通产业趋势臻选股票C |
0.9116 |
0.9116 |
0.9098 |
0.9098 |
0.0018 |
0.20% |
| 2024-09-11 |
018495 |
融通产业趋势臻选股票C |
0.9098 |
0.9098 |
0.8923 |
0.8923 |
0.0175 |
1.96% |
| 2024-09-10 |
018495 |
融通产业趋势臻选股票C |
0.8923 |
0.8923 |
0.8828 |
0.8828 |
0.0095 |
1.08% |
| 2024-09-09 |
018495 |
融通产业趋势臻选股票C |
0.8828 |
0.8828 |
0.8792 |
0.8792 |
0.0036 |
0.41% |
| 2024-09-06 |
018495 |
融通产业趋势臻选股票C |
0.8792 |
0.8792 |
0.8900 |
0.8900 |
-0.0108 |
-1.21% |
| 2024-09-05 |
018495 |
融通产业趋势臻选股票C |
0.8900 |
0.8900 |
0.8887 |
0.8887 |
0.0013 |
0.15% |
| 2024-09-04 |
018495 |
融通产业趋势臻选股票C |
0.8887 |
0.8887 |
0.8956 |
0.8956 |
-0.0069 |
-0.77% |
| 2024-09-03 |
018495 |
融通产业趋势臻选股票C |
0.8956 |
0.8956 |
0.8902 |
0.8902 |
0.0054 |
0.61% |
| 2024-09-02 |
018495 |
融通产业趋势臻选股票C |
0.8902 |
0.8902 |
0.9076 |
0.9076 |
-0.0174 |
-1.92% |
| 2024-08-30 |
018495 |
融通产业趋势臻选股票C |
0.9076 |
0.9076 |
0.9009 |
0.9009 |
0.0067 |
0.74% |
| 2024-08-29 |
018495 |
融通产业趋势臻选股票C |
0.9009 |
0.9009 |
0.8834 |
0.8834 |
0.0175 |
1.98% |
| 2024-08-28 |
018495 |
融通产业趋势臻选股票C |
0.8834 |
0.8834 |
0.8906 |
0.8906 |
-0.0072 |
-0.81% |
| 2024-08-27 |
018495 |
融通产业趋势臻选股票C |
0.8906 |
0.8906 |
0.8917 |
0.8917 |
-0.0011 |
-0.12% |
| 2024-08-26 |
018495 |
融通产业趋势臻选股票C |
0.8917 |
0.8917 |
0.8894 |
0.8894 |
0.0023 |
0.26% |
| 2024-08-23 |
018495 |
融通产业趋势臻选股票C |
0.8894 |
0.8894 |
0.8942 |
0.8942 |
-0.0048 |
-0.54% |
| 2024-08-22 |
018495 |
融通产业趋势臻选股票C |
0.8942 |
0.8942 |
0.8942 |
0.8942 |
0.0000 |
0.00% |
| 2024-08-21 |
018495 |
融通产业趋势臻选股票C |
0.8942 |
0.8942 |
0.9016 |
0.9016 |
-0.0074 |
-0.82% |
| 2024-08-20 |
018495 |
融通产业趋势臻选股票C |
0.9016 |
0.9016 |
0.9035 |
0.9035 |
-0.0019 |
-0.21% |
| 2024-08-19 |
018495 |
融通产业趋势臻选股票C |
0.9035 |
0.9035 |
0.9031 |
0.9031 |
0.0004 |
0.04% |
| 2024-08-16 |
018495 |
融通产业趋势臻选股票C |
0.9031 |
0.9031 |
0.8964 |
0.8964 |
0.0067 |
0.75% |
| 2024-08-15 |
018495 |
融通产业趋势臻选股票C |
0.8964 |
0.8964 |
0.8995 |
0.8995 |
-0.0031 |
-0.34% |
| 2024-08-14 |
018495 |
融通产业趋势臻选股票C |
0.8995 |
0.8995 |
0.9133 |
0.9133 |
-0.0138 |
-1.51% |
| 2024-08-13 |
018495 |
融通产业趋势臻选股票C |
0.9133 |
0.9133 |
0.9020 |
0.9020 |
0.0113 |
1.25% |
| 2024-08-12 |
018495 |
融通产业趋势臻选股票C |
0.9020 |
0.9020 |
0.9072 |
0.9072 |
-0.0052 |
-0.57% |
| 2024-08-09 |
018495 |
融通产业趋势臻选股票C |
0.9072 |
0.9072 |
0.9044 |
0.9044 |
0.0028 |
0.31% |
| 2024-08-08 |
018495 |
融通产业趋势臻选股票C |
0.9044 |
0.9044 |
0.9143 |
0.9143 |
-0.0099 |
-1.08% |
| 2024-08-07 |
018495 |
融通产业趋势臻选股票C |
0.9143 |
0.9143 |
0.9130 |
0.9130 |
0.0013 |
0.14% |
| 2024-08-06 |
018495 |
融通产业趋势臻选股票C |
0.9130 |
0.9130 |
0.8864 |
0.8864 |
0.0266 |
3.00% |
| 2024-08-05 |
018495 |
融通产业趋势臻选股票C |
0.8864 |
0.8864 |
0.9028 |
0.9028 |
-0.0164 |
-1.82% |
| 2024-08-02 |
018495 |
融通产业趋势臻选股票C |
0.9028 |
0.9028 |
0.9299 |
0.9299 |
-0.0271 |
-2.91% |
| 2024-07-31 |
018495 |
融通产业趋势臻选股票C |
0.9270 |
0.9270 |
0.9149 |
0.9149 |
0.0121 |
1.32% |
| 2024-07-30 |
018495 |
融通产业趋势臻选股票C |
0.9149 |
0.9149 |
0.9217 |
0.9217 |
-0.0068 |
-0.74% |
| 2024-07-29 |
018495 |
融通产业趋势臻选股票C |
0.9217 |
0.9217 |
0.9229 |
0.9229 |
-0.0012 |
-0.13% |
| 2024-07-26 |
018495 |
融通产业趋势臻选股票C |
0.9229 |
0.9229 |
0.9287 |
0.9287 |
-0.0058 |
-0.62% |
| 2024-07-25 |
018495 |
融通产业趋势臻选股票C |
0.9287 |
0.9287 |
0.9476 |
0.9476 |
-0.0189 |
-1.99% |
| 2024-07-24 |
018495 |
融通产业趋势臻选股票C |
0.9476 |
0.9476 |
0.9572 |
0.9572 |
-0.0096 |
-1.00% |
| 2024-07-23 |
018495 |
融通产业趋势臻选股票C |
0.9572 |
0.9572 |
0.9766 |
0.9766 |
-0.0194 |
-1.99% |
| 2024-07-22 |
018495 |
融通产业趋势臻选股票C |
0.9766 |
0.9766 |
0.9630 |
0.9630 |
0.0136 |
1.41% |
| 2024-07-19 |
018495 |
融通产业趋势臻选股票C |
0.9630 |
0.9630 |
0.9621 |
0.9621 |
0.0009 |
0.09% |
| 2024-07-18 |
018495 |
融通产业趋势臻选股票C |
0.9621 |
0.9621 |
0.9542 |
0.9542 |
0.0079 |
0.83% |
| 2024-07-17 |
018495 |
融通产业趋势臻选股票C |
0.9542 |
0.9542 |
0.9707 |
0.9707 |
-0.0165 |
-1.70% |
| 2024-07-16 |
018495 |
融通产业趋势臻选股票C |
0.9707 |
0.9707 |
0.9613 |
0.9613 |
0.0094 |
0.98% |
| 2024-07-15 |
018495 |
融通产业趋势臻选股票C |
0.9613 |
0.9613 |
0.9653 |
0.9653 |
-0.0040 |
-0.41% |
| 2024-07-12 |
018495 |
融通产业趋势臻选股票C |
0.9653 |
0.9653 |
0.9481 |
0.9481 |
0.0172 |
1.81% |
| 2024-07-11 |
018495 |
融通产业趋势臻选股票C |
0.9481 |
0.9481 |
0.9330 |
0.9330 |
0.0151 |
1.62% |
| 2024-07-10 |
018495 |
融通产业趋势臻选股票C |
0.9330 |
0.9330 |
0.9336 |
0.9336 |
-0.0006 |
-0.06% |
| 2024-07-09 |
018495 |
融通产业趋势臻选股票C |
0.9336 |
0.9336 |
0.9123 |
0.9123 |
0.0213 |
2.33% |
| 2024-07-08 |
018495 |
融通产业趋势臻选股票C |
0.9123 |
0.9123 |
0.9198 |
0.9198 |
-0.0075 |
-0.82% |
| 2024-07-05 |
018495 |
融通产业趋势臻选股票C |
0.9198 |
0.9198 |
0.9076 |
0.9076 |
0.0122 |
1.34% |
| 2024-07-04 |
018495 |
融通产业趋势臻选股票C |
0.9076 |
0.9076 |
0.9126 |
0.9126 |
-0.0050 |
-0.55% |
| 2024-07-03 |
018495 |
融通产业趋势臻选股票C |
0.9126 |
0.9126 |
0.9145 |
0.9145 |
-0.0019 |
-0.21% |
| 2024-07-02 |
018495 |
融通产业趋势臻选股票C |
0.9145 |
0.9145 |
0.9236 |
0.9236 |
-0.0091 |
-0.99% |
| 2024-07-01 |
018495 |
融通产业趋势臻选股票C |
0.9236 |
0.9236 |
0.9105 |
0.9105 |
0.0131 |
1.44% |
| 2024-06-28 |
018495 |
融通产业趋势臻选股票C |
0.9105 |
0.9105 |
0.9105 |
0.9105 |
0.0000 |
0.00% |
| 2024-06-27 |
018495 |
融通产业趋势臻选股票C |
0.9105 |
0.9105 |
0.9302 |
0.9302 |
-0.0197 |
-2.12% |
| 2024-06-26 |
018495 |
融通产业趋势臻选股票C |
0.9302 |
0.9302 |
0.9170 |
0.9170 |
0.0132 |
1.44% |
| 2024-06-25 |
018495 |
融通产业趋势臻选股票C |
0.9170 |
0.9170 |
0.9301 |
0.9301 |
-0.0131 |
-1.41% |
| 2024-06-24 |
018495 |
融通产业趋势臻选股票C |
0.9301 |
0.9301 |
0.9430 |
0.9430 |
-0.0129 |
-1.37% |
| 2024-06-21 |
018495 |
融通产业趋势臻选股票C |
0.9430 |
0.9430 |
0.9504 |
0.9504 |
-0.0074 |
-0.78% |
| 2024-06-20 |
018495 |
融通产业趋势臻选股票C |
0.9504 |
0.9504 |
0.9591 |
0.9591 |
-0.0087 |
-0.91% |
| 2024-06-19 |
018495 |
融通产业趋势臻选股票C |
0.9591 |
0.9591 |
0.9575 |
0.9575 |
0.0016 |
0.17% |
| 2024-06-18 |
018495 |
融通产业趋势臻选股票C |
0.9575 |
0.9575 |
0.9467 |
0.9467 |
0.0108 |
1.14% |
| 2024-06-17 |
018495 |
融通产业趋势臻选股票C |
0.9467 |
0.9467 |
0.9364 |
0.9364 |
0.0103 |
1.10% |
| 2024-06-14 |
018495 |
融通产业趋势臻选股票C |
0.9364 |
0.9364 |
0.9127 |
0.9127 |
0.0237 |
2.60% |
| 2024-06-13 |
018495 |
融通产业趋势臻选股票C |
0.9127 |
0.9127 |
0.8925 |
0.8925 |
0.0202 |
2.26% |
| 2024-06-12 |
018495 |
融通产业趋势臻选股票C |
0.8925 |
0.8925 |
0.8985 |
0.8985 |
-0.0060 |
-0.67% |
| 2024-06-11 |
018495 |
融通产业趋势臻选股票C |
0.8985 |
0.8985 |
0.8945 |
0.8945 |
0.0040 |
0.45% |
| 2024-06-07 |
018495 |
融通产业趋势臻选股票C |
0.8945 |
0.8945 |
0.9183 |
0.9183 |
-0.0238 |
-2.59% |
| 2024-06-06 |
018495 |
融通产业趋势臻选股票C |
0.9183 |
0.9183 |
0.9154 |
0.9154 |
0.0029 |
0.32% |
| 2024-06-05 |
018495 |
融通产业趋势臻选股票C |
0.9154 |
0.9154 |
0.9272 |
0.9272 |
-0.0118 |
-1.27% |
| 2024-06-04 |
018495 |
融通产业趋势臻选股票C |
0.9272 |
0.9272 |
0.9092 |
0.9092 |
0.0180 |
1.98% |
| 2024-06-03 |
018495 |
融通产业趋势臻选股票C |
0.9092 |
0.9092 |
0.8959 |
0.8959 |
0.0133 |
1.48% |
| 2024-05-31 |
018495 |
融通产业趋势臻选股票C |
0.8959 |
0.8959 |
0.8991 |
0.8991 |
-0.0032 |
-0.36% |
| 2024-05-30 |
018495 |
融通产业趋势臻选股票C |
0.8991 |
0.8991 |
0.9038 |
0.9038 |
-0.0047 |
-0.52% |
| 2024-05-29 |
018495 |
融通产业趋势臻选股票C |
0.9038 |
0.9038 |
0.9092 |
0.9092 |
-0.0054 |
-0.59% |
| 2024-05-28 |
018495 |
融通产业趋势臻选股票C |
0.9092 |
0.9092 |
0.9153 |
0.9153 |
-0.0061 |
-0.67% |
| 2024-05-27 |
018495 |
融通产业趋势臻选股票C |
0.9153 |
0.9153 |
0.9076 |
0.9076 |
0.0077 |
0.85% |
| 2024-05-24 |
018495 |
融通产业趋势臻选股票C |
0.9076 |
0.9076 |
0.9303 |
0.9303 |
-0.0227 |
-2.44% |
| 2024-05-23 |
018495 |
融通产业趋势臻选股票C |
0.9303 |
0.9303 |
0.9344 |
0.9344 |
-0.0041 |
-0.44% |
| 2024-05-22 |
018495 |
融通产业趋势臻选股票C |
0.9344 |
0.9344 |
0.9417 |
0.9417 |
-0.0073 |
-0.78% |
| 2024-05-21 |
018495 |
融通产业趋势臻选股票C |
0.9417 |
0.9417 |
0.9501 |
0.9501 |
-0.0084 |
-0.88% |
| 2024-05-20 |
018495 |
融通产业趋势臻选股票C |
0.9501 |
0.9501 |
0.9363 |
0.9363 |
0.0138 |
1.47% |
| 2024-05-16 |
018495 |
融通产业趋势臻选股票C |
0.9458 |
0.9458 |
0.9452 |
0.9452 |
0.0006 |
0.06% |
| 2024-05-15 |
018495 |
融通产业趋势臻选股票C |
0.9452 |
0.9452 |
0.9560 |
0.9560 |
-0.0108 |
-1.13% |
| 2024-05-14 |
018495 |
融通产业趋势臻选股票C |
0.9560 |
0.9560 |
0.9568 |
0.9568 |
-0.0008 |
-0.08% |
| 2024-05-13 |
018495 |
融通产业趋势臻选股票C |
0.9568 |
0.9568 |
0.9536 |
0.9536 |
0.0032 |
0.34% |
| 2024-05-10 |
018495 |
融通产业趋势臻选股票C |
0.9536 |
0.9536 |
0.9501 |
0.9501 |
0.0035 |
0.37% |
| 2024-05-09 |
018495 |
融通产业趋势臻选股票C |
0.9501 |
0.9501 |
0.9294 |
0.9294 |
0.0207 |
2.23% |
| 2024-05-08 |
018495 |
融通产业趋势臻选股票C |
0.9294 |
0.9294 |
0.9388 |
0.9388 |
-0.0094 |
-1.00% |
| 2024-05-07 |
018495 |
融通产业趋势臻选股票C |
0.9388 |
0.9388 |
0.9488 |
0.9488 |
-0.0100 |
-1.05% |
| 2024-05-06 |
018495 |
融通产业趋势臻选股票C |
0.9488 |
0.9488 |
0.9258 |
0.9258 |
0.0230 |
2.48% |
| 2024-04-30 |
018495 |
融通产业趋势臻选股票C |
0.9258 |
0.9258 |
0.9216 |
0.9216 |
0.0042 |
0.46% |
| 2024-04-29 |
018495 |
融通产业趋势臻选股票C |
0.9216 |
0.9216 |
0.9214 |
0.9214 |
0.0002 |
0.02% |
| 2024-04-26 |
018495 |
融通产业趋势臻选股票C |
0.9214 |
0.9214 |
0.8922 |
0.8922 |
0.0292 |
3.27% |
| 2024-04-25 |
018495 |
融通产业趋势臻选股票C |
0.8922 |
0.8922 |
0.9004 |
0.9004 |
-0.0082 |
-0.91% |
| 2024-04-24 |
018495 |
融通产业趋势臻选股票C |
0.9004 |
0.9004 |
0.8683 |
0.8683 |
0.0321 |
3.70% |
| 2024-04-23 |
018495 |
融通产业趋势臻选股票C |
0.8683 |
0.8683 |
0.8664 |
0.8664 |
0.0019 |
0.22% |
| 2024-04-22 |
018495 |
融通产业趋势臻选股票C |
0.8664 |
0.8664 |
0.8811 |
0.8811 |
-0.0147 |
-1.67% |
| 2024-04-19 |
018495 |
融通产业趋势臻选股票C |
0.8811 |
0.8811 |
0.8889 |
0.8889 |
-0.0078 |
-0.88% |
| 2024-04-18 |
018495 |
融通产业趋势臻选股票C |
0.8889 |
0.8889 |
0.8943 |
0.8943 |
-0.0054 |
-0.60% |
| 2024-04-17 |
018495 |
融通产业趋势臻选股票C |
0.8943 |
0.8943 |
0.8656 |
0.8656 |
0.0287 |
3.32% |
| 2024-04-16 |
018495 |
融通产业趋势臻选股票C |
0.8656 |
0.8656 |
0.8826 |
0.8826 |
-0.0170 |
-1.93% |
| 2024-04-15 |
018495 |
融通产业趋势臻选股票C |
0.8826 |
0.8826 |
0.8779 |
0.8779 |
0.0047 |
0.54% |
| 2024-04-12 |
018495 |
融通产业趋势臻选股票C |
0.8779 |
0.8779 |
0.8590 |
0.8590 |
0.0189 |
2.20% |
| 2024-04-11 |
018495 |
融通产业趋势臻选股票C |
0.8590 |
0.8590 |
0.8522 |
0.8522 |
0.0068 |
0.80% |
| 2024-04-10 |
018495 |
融通产业趋势臻选股票C |
0.8522 |
0.8522 |
0.8612 |
0.8612 |
-0.0090 |
-1.05% |
| 2024-04-09 |
018495 |
融通产业趋势臻选股票C |
0.8612 |
0.8612 |
0.8654 |
0.8654 |
-0.0042 |
-0.49% |
| 2024-04-08 |
018495 |
融通产业趋势臻选股票C |
0.8654 |
0.8654 |
0.8616 |
0.8616 |
0.0038 |
0.44% |
| 2024-04-03 |
018495 |
融通产业趋势臻选股票C |
0.8616 |
0.8616 |
0.8771 |
0.8771 |
-0.0155 |
-1.77% |
| 2024-04-02 |
018495 |
融通产业趋势臻选股票C |
0.8771 |
0.8771 |
0.8810 |
0.8810 |
-0.0039 |
-0.44% |
| 2024-04-01 |
018495 |
融通产业趋势臻选股票C |
0.8810 |
0.8810 |
0.8600 |
0.8600 |
0.0210 |
2.44% |
| 2024-03-29 |
018495 |
融通产业趋势臻选股票C |
0.8600 |
0.8600 |
0.8576 |
0.8576 |
0.0024 |
0.28% |
| 2024-03-28 |
018495 |
融通产业趋势臻选股票C |
0.8576 |
0.8576 |
0.8479 |
0.8479 |
0.0097 |
1.14% |
| 2024-03-27 |
018495 |
融通产业趋势臻选股票C |
0.8479 |
0.8479 |
0.8673 |
0.8673 |
-0.0194 |
-2.24% |
| 2024-03-26 |
018495 |
融通产业趋势臻选股票C |
0.8673 |
0.8673 |
0.8709 |
0.8709 |
-0.0036 |
-0.41% |
| 2024-03-25 |
018495 |
融通产业趋势臻选股票C |
0.8709 |
0.8709 |
0.8841 |
0.8841 |
-0.0132 |
-1.49% |
| 2024-03-22 |
018495 |
融通产业趋势臻选股票C |
0.8841 |
0.8841 |
0.8887 |
0.8887 |
-0.0046 |
-0.52% |
| 2024-03-21 |
018495 |
融通产业趋势臻选股票C |
0.8887 |
0.8887 |
0.8899 |
0.8899 |
-0.0012 |
-0.13% |
| 2024-03-20 |
018495 |
融通产业趋势臻选股票C |
0.8899 |
0.8899 |
0.8888 |
0.8888 |
0.0011 |
0.12% |
| 2024-03-19 |
018495 |
融通产业趋势臻选股票C |
0.8888 |
0.8888 |
0.9005 |
0.9005 |
-0.0117 |
-1.30% |
| 2024-03-18 |
018495 |
融通产业趋势臻选股票C |
0.9005 |
0.9005 |
0.8862 |
0.8862 |
0.0143 |
1.61% |
| 2024-03-15 |
018495 |
融通产业趋势臻选股票C |
0.8862 |
0.8862 |
0.8764 |
0.8764 |
0.0098 |
1.12% |
| 2024-03-14 |
018495 |
融通产业趋势臻选股票C |
0.8764 |
0.8764 |
0.8746 |
0.8746 |
0.0018 |
0.21% |
| 2024-03-13 |
018495 |
融通产业趋势臻选股票C |
0.8746 |
0.8746 |
0.8711 |
0.8711 |
0.0035 |
0.40% |
| 2024-03-12 |
018495 |
融通产业趋势臻选股票C |
0.8711 |
0.8711 |
0.8750 |
0.8750 |
-0.0039 |
-0.45% |
| 2024-03-11 |
018495 |
融通产业趋势臻选股票C |
0.8750 |
0.8750 |
0.8605 |
0.8605 |
0.0145 |
1.69% |
| 2024-03-08 |
018495 |
融通产业趋势臻选股票C |
0.8605 |
0.8605 |
0.8282 |
0.8282 |
0.0323 |
3.90% |
| 2024-03-07 |
018495 |
融通产业趋势臻选股票C |
0.8282 |
0.8282 |
0.8396 |
0.8396 |
-0.0114 |
-1.36% |
| 2024-03-06 |
018495 |
融通产业趋势臻选股票C |
0.8396 |
0.8396 |
0.8404 |
0.8404 |
-0.0008 |
-0.10% |
| 2024-03-05 |
018495 |
融通产业趋势臻选股票C |
0.8404 |
0.8404 |
0.8492 |
0.8492 |
-0.0088 |
-1.04% |
| 2024-03-04 |
018495 |
融通产业趋势臻选股票C |
0.8492 |
0.8492 |
0.8317 |
0.8317 |
0.0175 |
2.10% |
| 2024-03-01 |
018495 |
融通产业趋势臻选股票C |
0.8317 |
0.8317 |
0.8225 |
0.8225 |
0.0092 |
1.12% |
| 2024-02-29 |
018495 |
融通产业趋势臻选股票C |
0.8225 |
0.8225 |
0.7976 |
0.7976 |
0.0249 |
3.12% |
| 2024-02-28 |
018495 |
融通产业趋势臻选股票C |
0.7976 |
0.7976 |
0.8328 |
0.8328 |
-0.0352 |
-4.23% |
| 2024-02-27 |
018495 |
融通产业趋势臻选股票C |
0.8328 |
0.8328 |
0.8124 |
0.8124 |
0.0204 |
2.51% |
| 2024-02-26 |
018495 |
融通产业趋势臻选股票C |
0.8124 |
0.8124 |
0.8129 |
0.8129 |
-0.0005 |
-0.06% |
| 2024-02-23 |
018495 |
融通产业趋势臻选股票C |
0.8129 |
0.8129 |
0.8074 |
0.8074 |
0.0055 |
0.68% |
| 2024-02-22 |
018495 |
融通产业趋势臻选股票C |
0.8074 |
0.8074 |
0.8025 |
0.8025 |
0.0049 |
0.61% |
| 2024-02-21 |
018495 |
融通产业趋势臻选股票C |
0.8025 |
0.8025 |
0.8057 |
0.8057 |
-0.0032 |
-0.40% |
| 2024-02-20 |
018495 |
融通产业趋势臻选股票C |
0.8057 |
0.8057 |
0.8050 |
0.8050 |
0.0007 |
0.09% |
| 2024-02-19 |
018495 |
融通产业趋势臻选股票C |
0.8050 |
0.8050 |
0.7763 |
0.7763 |
0.0287 |
3.70% |
