融通产业趋势精选混合C基金净值查询(019194)
今天最新净值
0.6961
0.0068 0.9900%
2025-02-10
盘中实时估值(仅供参考)
0.6818
-0.0015 -0.2201%
- 累计净值：0.6961
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.6715亿
- 最近资产：5.40亿
- 基金公司：
- 基金经理：李文海
近一季,融通产业趋势精选混合C(019194)基金累计收益率-1.76%
| 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 |
019194 |
融通产业趋势精选混合C |
0.7016 |
0.7016 |
0.6961 |
0.6961 |
0.0055 |
0.79% |
| 2025-02-07 |
019194 |
融通产业趋势精选混合C |
0.6961 |
0.6961 |
0.6893 |
0.6893 |
0.0068 |
0.99% |
| 2025-02-06 |
019194 |
融通产业趋势精选混合C |
0.6893 |
0.6893 |
0.6844 |
0.6844 |
0.0049 |
0.72% |
| 2025-02-05 |
019194 |
融通产业趋势精选混合C |
0.6844 |
0.6844 |
0.6838 |
0.6838 |
0.0006 |
0.09% |
| 2025-01-27 |
019194 |
融通产业趋势精选混合C |
0.6838 |
0.6838 |
0.6866 |
0.6866 |
-0.0028 |
-0.41% |
| 2025-01-22 |
019194 |
融通产业趋势精选混合C |
0.6898 |
0.6898 |
0.6846 |
0.6846 |
0.0052 |
0.76% |
| 2025-01-14 |
019194 |
融通产业趋势精选混合C |
0.6744 |
0.6744 |
0.6592 |
0.6592 |
0.0152 |
2.31% |
| 2025-01-13 |
019194 |
融通产业趋势精选混合C |
0.6592 |
0.6592 |
0.6617 |
0.6617 |
-0.0025 |
-0.38% |
| 2025-01-10 |
019194 |
融通产业趋势精选混合C |
0.6617 |
0.6617 |
0.6706 |
0.6706 |
-0.0089 |
-1.33% |
| 2025-01-09 |
019194 |
融通产业趋势精选混合C |
0.6706 |
0.6706 |
0.6725 |
0.6725 |
-0.0019 |
-0.28% |
|
|
| 2025-01-08 |
019194 |
融通产业趋势精选混合C |
0.6725 |
0.6725 |
0.6706 |
0.6706 |
0.0019 |
0.28% |
| 2025-01-07 |
019194 |
融通产业趋势精选混合C |
0.6706 |
0.6706 |
0.6627 |
0.6627 |
0.0079 |
1.19% |
| 2025-01-06 |
019194 |
融通产业趋势精选混合C |
0.6627 |
0.6627 |
0.6662 |
0.6662 |
-0.0035 |
-0.53% |
| 2025-01-03 |
019194 |
融通产业趋势精选混合C |
0.6662 |
0.6662 |
0.6743 |
0.6743 |
-0.0081 |
-1.20% |
| 2025-01-02 |
019194 |
融通产业趋势精选混合C |
0.6743 |
0.6743 |
0.6841 |
0.6841 |
-0.0098 |
-1.43% |
| 2024-12-31 |
019194 |
融通产业趋势精选混合C |
0.6841 |
0.6841 |
0.6911 |
0.6911 |
-0.0070 |
-1.01% |
| 2024-12-26 |
019194 |
融通产业趋势精选混合C |
0.6930 |
0.6930 |
0.6884 |
0.6884 |
0.0046 |
0.67% |
| 2024-12-25 |
019194 |
融通产业趋势精选混合C |
0.6884 |
0.6884 |
0.6970 |
0.6970 |
-0.0086 |
-1.23% |
| 2024-12-24 |
019194 |
融通产业趋势精选混合C |
0.6970 |
0.6970 |
0.6899 |
0.6899 |
0.0071 |
1.03% |
| 2024-12-23 |
019194 |
融通产业趋势精选混合C |
0.6899 |
0.6899 |
0.6948 |
0.6948 |
-0.0049 |
-0.71% |
| 2024-12-20 |
019194 |
融通产业趋势精选混合C |
0.6948 |
0.6948 |
0.6957 |
0.6957 |
-0.0009 |
-0.13% |
| 2024-12-19 |
019194 |
融通产业趋势精选混合C |
0.6957 |
0.6957 |
0.6942 |
0.6942 |
0.0015 |
0.22% |
| 2024-12-18 |
019194 |
融通产业趋势精选混合C |
0.6942 |
0.6942 |
0.6910 |
0.6910 |
0.0032 |
0.46% |
| 2024-12-17 |
019194 |
融通产业趋势精选混合C |
0.6910 |
0.6910 |
0.7026 |
0.7026 |
-0.0116 |
-1.65% |
| 2024-12-16 |
019194 |
融通产业趋势精选混合C |
0.7026 |
0.7026 |
0.7075 |
0.7075 |
-0.0049 |
-0.69% |
|
|
| 2024-12-13 |
019194 |
融通产业趋势精选混合C |
0.7075 |
0.7075 |
0.7206 |
0.7206 |
-0.0131 |
-1.82% |
| 2024-12-12 |
019194 |
融通产业趋势精选混合C |
0.7206 |
0.7206 |
0.7141 |
0.7141 |
0.0065 |
0.91% |
| 2024-12-11 |
019194 |
融通产业趋势精选混合C |
0.7141 |
0.7141 |
0.7053 |
0.7053 |
0.0088 |
1.25% |
| 2024-12-10 |
019194 |
融通产业趋势精选混合C |
0.7053 |
0.7053 |
0.7027 |
0.7027 |
0.0026 |
0.37% |
| 2024-12-09 |
019194 |
融通产业趋势精选混合C |
0.7027 |
0.7027 |
0.6960 |
0.6960 |
0.0067 |
0.96% |
| 2024-12-06 |
019194 |
融通产业趋势精选混合C |
0.6960 |
0.6960 |
0.6912 |
0.6912 |
0.0048 |
0.69% |
| 2024-12-05 |
019194 |
融通产业趋势精选混合C |
0.6912 |
0.6912 |
0.6921 |
0.6921 |
-0.0009 |
-0.13% |
| 2024-12-04 |
019194 |
融通产业趋势精选混合C |
0.6921 |
0.6921 |
0.6951 |
0.6951 |
-0.0030 |
-0.43% |
| 2024-12-03 |
019194 |
融通产业趋势精选混合C |
0.6951 |
0.6951 |
0.6960 |
0.6960 |
-0.0009 |
-0.13% |
| 2024-12-02 |
019194 |
融通产业趋势精选混合C |
0.6960 |
0.6960 |
0.6919 |
0.6919 |
0.0041 |
0.59% |
| 2024-11-29 |
019194 |
融通产业趋势精选混合C |
0.6919 |
0.6919 |
0.6834 |
0.6834 |
0.0085 |
1.24% |
| 2024-11-28 |
019194 |
融通产业趋势精选混合C |
0.6834 |
0.6834 |
0.6857 |
0.6857 |
-0.0023 |
-0.34% |
| 2024-11-27 |
019194 |
融通产业趋势精选混合C |
0.6857 |
0.6857 |
0.6774 |
0.6774 |
0.0083 |
1.23% |
| 2024-11-26 |
019194 |
融通产业趋势精选混合C |
0.6774 |
0.6774 |
0.6833 |
0.6833 |
-0.0059 |
-0.86% |
| 2024-11-25 |
019194 |
融通产业趋势精选混合C |
0.6833 |
0.6833 |
0.6865 |
0.6865 |
-0.0032 |
-0.47% |
| 2024-11-22 |
019194 |
融通产业趋势精选混合C |
0.6865 |
0.6865 |
0.6971 |
0.6971 |
-0.0106 |
-1.52% |
| 2024-11-21 |
019194 |
融通产业趋势精选混合C |
0.6971 |
0.6971 |
0.6927 |
0.6927 |
0.0044 |
0.64% |
| 2024-11-20 |
019194 |
融通产业趋势精选混合C |
0.6927 |
0.6927 |
0.6838 |
0.6838 |
0.0089 |
1.30% |
| 2024-11-19 |
019194 |
融通产业趋势精选混合C |
0.6838 |
0.6838 |
0.6736 |
0.6736 |
0.0102 |
1.51% |
| 2024-11-18 |
019194 |
融通产业趋势精选混合C |
0.6736 |
0.6736 |
0.6791 |
0.6791 |
-0.0055 |
-0.81% |
| 2024-11-15 |
019194 |
融通产业趋势精选混合C |
0.6791 |
0.6791 |
0.6834 |
0.6834 |
-0.0043 |
-0.63% |
| 2024-11-14 |
019194 |
融通产业趋势精选混合C |
0.6834 |
0.6834 |
0.6990 |
0.6990 |
-0.0156 |
-2.23% |
| 2024-11-13 |
019194 |
融通产业趋势精选混合C |
0.6990 |
0.6990 |
0.6956 |
0.6956 |
0.0034 |
0.49% |
| 2024-11-12 |
019194 |
融通产业趋势精选混合C |
0.6956 |
0.6956 |
0.7029 |
0.7029 |
-0.0073 |
-1.04% |
| 2024-11-11 |
019194 |
融通产业趋势精选混合C |
0.7029 |
0.7029 |
0.6992 |
0.6992 |
0.0037 |
0.53% |
