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
近一年,融通产业趋势精选混合C(019194)基金累计收益率17.60%
| 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% |
| 2024-11-08 |
019194 |
融通产业趋势精选混合C |
0.6992 |
0.6992 |
0.7086 |
0.7086 |
-0.0094 |
-1.33% |
| 2024-11-07 |
019194 |
融通产业趋势精选混合C |
0.7086 |
0.7086 |
0.6974 |
0.6974 |
0.0112 |
1.61% |
| 2024-11-06 |
019194 |
融通产业趋势精选混合C |
0.6974 |
0.6974 |
0.7002 |
0.7002 |
-0.0028 |
-0.40% |
| 2024-11-05 |
019194 |
融通产业趋势精选混合C |
0.7002 |
0.7002 |
0.6928 |
0.6928 |
0.0074 |
1.07% |
| 2024-11-04 |
019194 |
融通产业趋势精选混合C |
0.6928 |
0.6928 |
0.6851 |
0.6851 |
0.0077 |
1.12% |
| 2024-11-01 |
019194 |
融通产业趋势精选混合C |
0.6851 |
0.6851 |
0.6860 |
0.6860 |
-0.0009 |
-0.13% |
| 2024-10-31 |
019194 |
融通产业趋势精选混合C |
0.6860 |
0.6860 |
0.6894 |
0.6894 |
-0.0034 |
-0.49% |
| 2024-10-30 |
019194 |
融通产业趋势精选混合C |
0.6894 |
0.6894 |
0.6911 |
0.6911 |
-0.0017 |
-0.25% |
| 2024-10-29 |
019194 |
融通产业趋势精选混合C |
0.6911 |
0.6911 |
0.6930 |
0.6930 |
-0.0019 |
-0.27% |
| 2024-10-28 |
019194 |
融通产业趋势精选混合C |
0.6930 |
0.6930 |
0.6903 |
0.6903 |
0.0027 |
0.39% |
| 2024-10-25 |
019194 |
融通产业趋势精选混合C |
0.6903 |
0.6903 |
0.6954 |
0.6954 |
-0.0051 |
-0.73% |
| 2024-10-24 |
019194 |
融通产业趋势精选混合C |
0.6954 |
0.6954 |
0.7051 |
0.7051 |
-0.0097 |
-1.38% |
| 2024-10-23 |
019194 |
融通产业趋势精选混合C |
0.7051 |
0.7051 |
0.7035 |
0.7035 |
0.0016 |
0.23% |
| 2024-10-22 |
019194 |
融通产业趋势精选混合C |
0.7035 |
0.7035 |
0.6967 |
0.6967 |
0.0068 |
0.98% |
| 2024-10-21 |
019194 |
融通产业趋势精选混合C |
0.6967 |
0.6967 |
0.6908 |
0.6908 |
0.0059 |
0.85% |
| 2024-10-18 |
019194 |
融通产业趋势精选混合C |
0.6908 |
0.6908 |
0.6737 |
0.6737 |
0.0171 |
2.54% |
| 2024-10-17 |
019194 |
融通产业趋势精选混合C |
0.6737 |
0.6737 |
0.6792 |
0.6792 |
-0.0055 |
-0.81% |
| 2024-10-16 |
019194 |
融通产业趋势精选混合C |
0.6792 |
0.6792 |
0.6708 |
0.6708 |
0.0084 |
1.25% |
| 2024-10-15 |
019194 |
融通产业趋势精选混合C |
0.6708 |
0.6708 |
0.6885 |
0.6885 |
-0.0177 |
-2.57% |
| 2024-10-14 |
019194 |
融通产业趋势精选混合C |
0.6885 |
0.6885 |
0.6788 |
0.6788 |
0.0097 |
1.43% |
| 2024-10-11 |
019194 |
融通产业趋势精选混合C |
0.6788 |
0.6788 |
0.6857 |
0.6857 |
-0.0069 |
-1.01% |
| 2024-10-10 |
019194 |
融通产业趋势精选混合C |
0.6857 |
0.6857 |
0.6819 |
0.6819 |
0.0038 |
0.56% |
| 2024-10-09 |
019194 |
融通产业趋势精选混合C |
0.6819 |
0.6819 |
0.7164 |
0.7164 |
-0.0345 |
-4.82% |
| 2024-10-08 |
019194 |
融通产业趋势精选混合C |
0.7164 |
0.7164 |
0.7039 |
0.7039 |
0.0125 |
1.78% |
| 2024-09-30 |
019194 |
融通产业趋势精选混合C |
0.7039 |
0.7039 |
0.6640 |
0.6640 |
0.0399 |
6.01% |
| 2024-09-27 |
019194 |
融通产业趋势精选混合C |
0.6640 |
0.6640 |
0.6491 |
0.6491 |
0.0149 |
2.30% |
| 2024-09-26 |
019194 |
融通产业趋势精选混合C |
0.6491 |
0.6491 |
0.6360 |
0.6360 |
0.0131 |
2.06% |
| 2024-09-25 |
019194 |
融通产业趋势精选混合C |
0.6360 |
0.6360 |
0.6345 |
0.6345 |
0.0015 |
0.24% |
| 2024-09-24 |
019194 |
融通产业趋势精选混合C |
0.6345 |
0.6345 |
0.6174 |
0.6174 |
0.0171 |
2.77% |
| 2024-09-23 |
019194 |
融通产业趋势精选混合C |
0.6174 |
0.6174 |
0.6098 |
0.6098 |
0.0076 |
1.25% |
| 2024-09-20 |
019194 |
融通产业趋势精选混合C |
0.6098 |
0.6098 |
0.6053 |
0.6053 |
0.0045 |
0.74% |
| 2024-09-19 |
019194 |
融通产业趋势精选混合C |
0.6053 |
0.6053 |
0.6040 |
0.6040 |
0.0013 |
0.22% |
| 2024-09-18 |
019194 |
融通产业趋势精选混合C |
0.6040 |
0.6040 |
0.6002 |
0.6002 |
0.0038 |
0.63% |
| 2024-09-13 |
019194 |
融通产业趋势精选混合C |
0.6002 |
0.6002 |
0.5946 |
0.5946 |
0.0056 |
0.94% |
| 2024-09-12 |
019194 |
融通产业趋势精选混合C |
0.5946 |
0.5946 |
0.5939 |
0.5939 |
0.0007 |
0.12% |
| 2024-09-11 |
019194 |
融通产业趋势精选混合C |
0.5939 |
0.5939 |
0.5970 |
0.5970 |
-0.0031 |
-0.52% |
| 2024-09-10 |
019194 |
融通产业趋势精选混合C |
0.5970 |
0.5970 |
0.5976 |
0.5976 |
-0.0006 |
-0.10% |
| 2024-09-09 |
019194 |
融通产业趋势精选混合C |
0.5976 |
0.5976 |
0.6072 |
0.6072 |
-0.0096 |
-1.58% |
| 2024-09-06 |
019194 |
融通产业趋势精选混合C |
0.6072 |
0.6072 |
0.6102 |
0.6102 |
-0.0030 |
-0.49% |
| 2024-09-05 |
019194 |
融通产业趋势精选混合C |
0.6102 |
0.6102 |
0.6108 |
0.6108 |
-0.0006 |
-0.10% |
| 2024-09-04 |
019194 |
融通产业趋势精选混合C |
0.6108 |
0.6108 |
0.6179 |
0.6179 |
-0.0071 |
-1.15% |
| 2024-09-03 |
019194 |
融通产业趋势精选混合C |
0.6179 |
0.6179 |
0.6228 |
0.6228 |
-0.0049 |
-0.79% |
| 2024-09-02 |
019194 |
融通产业趋势精选混合C |
0.6228 |
0.6228 |
0.6273 |
0.6273 |
-0.0045 |
-0.72% |
| 2024-08-29 |
019194 |
融通产业趋势精选混合C |
0.6324 |
0.6324 |
0.6358 |
0.6358 |
-0.0034 |
-0.53% |
| 2024-08-28 |
019194 |
融通产业趋势精选混合C |
0.6358 |
0.6358 |
0.6393 |
0.6393 |
-0.0035 |
-0.55% |
| 2024-08-27 |
019194 |
融通产业趋势精选混合C |
0.6393 |
0.6393 |
0.6413 |
0.6413 |
-0.0020 |
-0.31% |
| 2024-08-26 |
019194 |
融通产业趋势精选混合C |
0.6413 |
0.6413 |
0.6451 |
0.6451 |
-0.0038 |
-0.59% |
| 2024-08-23 |
019194 |
融通产业趋势精选混合C |
0.6451 |
0.6451 |
0.6518 |
0.6518 |
-0.0067 |
-1.03% |
| 2024-08-22 |
019194 |
融通产业趋势精选混合C |
0.6518 |
0.6518 |
0.6494 |
0.6494 |
0.0024 |
0.37% |
| 2024-08-21 |
019194 |
融通产业趋势精选混合C |
0.6494 |
0.6494 |
0.6485 |
0.6485 |
0.0009 |
0.14% |
| 2024-08-20 |
019194 |
融通产业趋势精选混合C |
0.6485 |
0.6485 |
0.6552 |
0.6552 |
-0.0067 |
-1.02% |
| 2024-08-19 |
019194 |
融通产业趋势精选混合C |
0.6552 |
0.6552 |
0.6467 |
0.6467 |
0.0085 |
1.31% |
| 2024-08-16 |
019194 |
融通产业趋势精选混合C |
0.6467 |
0.6467 |
0.6491 |
0.6491 |
-0.0024 |
-0.37% |
| 2024-08-15 |
019194 |
融通产业趋势精选混合C |
0.6491 |
0.6491 |
0.6457 |
0.6457 |
0.0034 |
0.53% |
| 2024-08-14 |
019194 |
融通产业趋势精选混合C |
0.6457 |
0.6457 |
0.6478 |
0.6478 |
-0.0021 |
-0.32% |
| 2024-08-13 |
019194 |
融通产业趋势精选混合C |
0.6478 |
0.6478 |
0.6452 |
0.6452 |
0.0026 |
0.40% |
| 2024-08-12 |
019194 |
融通产业趋势精选混合C |
0.6452 |
0.6452 |
0.6439 |
0.6439 |
0.0013 |
0.20% |
| 2024-08-09 |
019194 |
融通产业趋势精选混合C |
0.6439 |
0.6439 |
0.6444 |
0.6444 |
-0.0005 |
-0.08% |
| 2024-08-08 |
019194 |
融通产业趋势精选混合C |
0.6444 |
0.6444 |
0.6521 |
0.6521 |
-0.0077 |
-1.18% |
| 2024-08-07 |
019194 |
融通产业趋势精选混合C |
0.6521 |
0.6521 |
0.6451 |
0.6451 |
0.0070 |
1.09% |
| 2024-08-06 |
019194 |
融通产业趋势精选混合C |
0.6451 |
0.6451 |
0.6415 |
0.6415 |
0.0036 |
0.56% |
| 2024-08-05 |
019194 |
融通产业趋势精选混合C |
0.6415 |
0.6415 |
0.6580 |
0.6580 |
-0.0165 |
-2.51% |
| 2024-08-02 |
019194 |
融通产业趋势精选混合C |
0.6580 |
0.6580 |
0.6647 |
0.6647 |
-0.0067 |
-1.01% |
| 2024-07-31 |
019194 |
融通产业趋势精选混合C |
0.6626 |
0.6626 |
0.6544 |
0.6544 |
0.0082 |
1.25% |
| 2024-07-30 |
019194 |
融通产业趋势精选混合C |
0.6544 |
0.6544 |
0.6612 |
0.6612 |
-0.0068 |
-1.03% |
| 2024-07-29 |
019194 |
融通产业趋势精选混合C |
0.6612 |
0.6612 |
0.6587 |
0.6587 |
0.0025 |
0.38% |
| 2024-07-26 |
019194 |
融通产业趋势精选混合C |
0.6587 |
0.6587 |
0.6588 |
0.6588 |
-0.0001 |
-0.02% |
| 2024-07-25 |
019194 |
融通产业趋势精选混合C |
0.6588 |
0.6588 |
0.6731 |
0.6731 |
-0.0143 |
-2.12% |
| 2024-07-24 |
019194 |
融通产业趋势精选混合C |
0.6731 |
0.6731 |
0.6643 |
0.6643 |
0.0088 |
1.32% |
| 2024-07-23 |
019194 |
融通产业趋势精选混合C |
0.6643 |
0.6643 |
0.6767 |
0.6767 |
-0.0124 |
-1.83% |
| 2024-07-22 |
019194 |
融通产业趋势精选混合C |
0.6767 |
0.6767 |
0.6780 |
0.6780 |
-0.0013 |
-0.19% |
| 2024-07-19 |
019194 |
融通产业趋势精选混合C |
0.6780 |
0.6780 |
0.6874 |
0.6874 |
-0.0094 |
-1.37% |
| 2024-07-18 |
019194 |
融通产业趋势精选混合C |
0.6874 |
0.6874 |
0.6804 |
0.6804 |
0.0070 |
1.03% |
| 2024-07-17 |
019194 |
融通产业趋势精选混合C |
0.6804 |
0.6804 |
0.6979 |
0.6979 |
-0.0175 |
-2.51% |
| 2024-07-16 |
019194 |
融通产业趋势精选混合C |
0.6979 |
0.6979 |
0.6929 |
0.6929 |
0.0050 |
0.72% |
| 2024-07-15 |
019194 |
融通产业趋势精选混合C |
0.6929 |
0.6929 |
0.6873 |
0.6873 |
0.0056 |
0.81% |
| 2024-07-12 |
019194 |
融通产业趋势精选混合C |
0.6873 |
0.6873 |
0.6993 |
0.6993 |
-0.0120 |
-1.72% |
| 2024-07-11 |
019194 |
融通产业趋势精选混合C |
0.6993 |
0.6993 |
0.6960 |
0.6960 |
0.0033 |
0.47% |
| 2024-07-10 |
019194 |
融通产业趋势精选混合C |
0.6960 |
0.6960 |
0.7046 |
0.7046 |
-0.0086 |
-1.22% |
| 2024-07-09 |
019194 |
融通产业趋势精选混合C |
0.7046 |
0.7046 |
0.6952 |
0.6952 |
0.0094 |
1.35% |
| 2024-07-08 |
019194 |
融通产业趋势精选混合C |
0.6952 |
0.6952 |
0.6942 |
0.6942 |
0.0010 |
0.14% |
| 2024-07-05 |
019194 |
融通产业趋势精选混合C |
0.6942 |
0.6942 |
0.6896 |
0.6896 |
0.0046 |
0.67% |
| 2024-07-04 |
019194 |
融通产业趋势精选混合C |
0.6896 |
0.6896 |
0.6896 |
0.6896 |
0.0000 |
0.00% |
| 2024-07-03 |
019194 |
融通产业趋势精选混合C |
0.6896 |
0.6896 |
0.6919 |
0.6919 |
-0.0023 |
-0.33% |
| 2024-07-02 |
019194 |
融通产业趋势精选混合C |
0.6919 |
0.6919 |
0.6928 |
0.6928 |
-0.0009 |
-0.13% |
| 2024-07-01 |
019194 |
融通产业趋势精选混合C |
0.6928 |
0.6928 |
0.6826 |
0.6826 |
0.0102 |
1.49% |
| 2024-06-28 |
019194 |
融通产业趋势精选混合C |
0.6826 |
0.6826 |
0.6659 |
0.6659 |
0.0167 |
2.51% |
| 2024-06-27 |
019194 |
融通产业趋势精选混合C |
0.6659 |
0.6659 |
0.6770 |
0.6770 |
-0.0111 |
-1.64% |
| 2024-06-26 |
019194 |
融通产业趋势精选混合C |
0.6770 |
0.6770 |
0.6795 |
0.6795 |
-0.0025 |
-0.37% |
| 2024-06-25 |
019194 |
融通产业趋势精选混合C |
0.6795 |
0.6795 |
0.6818 |
0.6818 |
-0.0023 |
-0.34% |
| 2024-06-24 |
019194 |
融通产业趋势精选混合C |
0.6818 |
0.6818 |
0.6882 |
0.6882 |
-0.0064 |
-0.93% |
| 2024-06-21 |
019194 |
融通产业趋势精选混合C |
0.6882 |
0.6882 |
0.6911 |
0.6911 |
-0.0029 |
-0.42% |
| 2024-06-20 |
019194 |
融通产业趋势精选混合C |
0.6911 |
0.6911 |
0.6846 |
0.6846 |
0.0065 |
0.95% |
| 2024-06-19 |
019194 |
融通产业趋势精选混合C |
0.6846 |
0.6846 |
0.6854 |
0.6854 |
-0.0008 |
-0.12% |
| 2024-06-18 |
019194 |
融通产业趋势精选混合C |
0.6854 |
0.6854 |
0.6789 |
0.6789 |
0.0065 |
0.96% |
| 2024-06-17 |
019194 |
融通产业趋势精选混合C |
0.6789 |
0.6789 |
0.6856 |
0.6856 |
-0.0067 |
-0.98% |
| 2024-06-14 |
019194 |
融通产业趋势精选混合C |
0.6856 |
0.6856 |
0.6900 |
0.6900 |
-0.0044 |
-0.64% |
| 2024-06-13 |
019194 |
融通产业趋势精选混合C |
0.6900 |
0.6900 |
0.6896 |
0.6896 |
0.0004 |
0.06% |
| 2024-06-12 |
019194 |
融通产业趋势精选混合C |
0.6896 |
0.6896 |
0.6836 |
0.6836 |
0.0060 |
0.88% |
| 2024-06-11 |
019194 |
融通产业趋势精选混合C |
0.6836 |
0.6836 |
0.7038 |
0.7038 |
-0.0202 |
-2.87% |
| 2024-06-07 |
019194 |
融通产业趋势精选混合C |
0.7038 |
0.7038 |
0.6971 |
0.6971 |
0.0067 |
0.96% |
| 2024-06-06 |
019194 |
融通产业趋势精选混合C |
0.6971 |
0.6971 |
0.6873 |
0.6873 |
0.0098 |
1.43% |
| 2024-06-05 |
019194 |
融通产业趋势精选混合C |
0.6873 |
0.6873 |
0.6945 |
0.6945 |
-0.0072 |
-1.04% |
| 2024-06-04 |
019194 |
融通产业趋势精选混合C |
0.6945 |
0.6945 |
0.6842 |
0.6842 |
0.0103 |
1.51% |
| 2024-06-03 |
019194 |
融通产业趋势精选混合C |
0.6842 |
0.6842 |
0.6832 |
0.6832 |
0.0010 |
0.15% |
| 2024-05-31 |
019194 |
融通产业趋势精选混合C |
0.6832 |
0.6832 |
0.6832 |
0.6832 |
0.0000 |
0.00% |
| 2024-05-30 |
019194 |
融通产业趋势精选混合C |
0.6832 |
0.6832 |
0.6950 |
0.6950 |
-0.0118 |
-1.70% |
| 2024-05-29 |
019194 |
融通产业趋势精选混合C |
0.6950 |
0.6950 |
0.6930 |
0.6930 |
0.0020 |
0.29% |
| 2024-05-28 |
019194 |
融通产业趋势精选混合C |
0.6930 |
0.6930 |
0.6952 |
0.6952 |
-0.0022 |
-0.32% |
| 2024-05-27 |
019194 |
融通产业趋势精选混合C |
0.6952 |
0.6952 |
0.6822 |
0.6822 |
0.0130 |
1.91% |
| 2024-05-24 |
019194 |
融通产业趋势精选混合C |
0.6822 |
0.6822 |
0.6761 |
0.6761 |
0.0061 |
0.90% |
| 2024-05-23 |
019194 |
融通产业趋势精选混合C |
0.6761 |
0.6761 |
0.6842 |
0.6842 |
-0.0081 |
-1.18% |
| 2024-05-21 |
019194 |
融通产业趋势精选混合C |
0.6932 |
0.6932 |
0.7035 |
0.7035 |
-0.0103 |
-1.46% |
| 2024-05-20 |
019194 |
融通产业趋势精选混合C |
0.7035 |
0.7035 |
0.6893 |
0.6893 |
0.0142 |
2.06% |
| 2024-05-17 |
019194 |
融通产业趋势精选混合C |
0.6893 |
0.6893 |
0.6921 |
0.6921 |
-0.0028 |
-0.40% |
| 2024-05-15 |
019194 |
融通产业趋势精选混合C |
0.7031 |
0.7031 |
0.7108 |
0.7108 |
-0.0077 |
-1.08% |
| 2024-05-14 |
019194 |
融通产业趋势精选混合C |
0.7108 |
0.7108 |
0.7082 |
0.7082 |
0.0026 |
0.37% |
| 2024-05-13 |
019194 |
融通产业趋势精选混合C |
0.7082 |
0.7082 |
0.7002 |
0.7002 |
0.0080 |
1.14% |
| 2024-05-10 |
019194 |
融通产业趋势精选混合C |
0.7002 |
0.7002 |
0.6926 |
0.6926 |
0.0076 |
1.10% |
| 2024-05-09 |
019194 |
融通产业趋势精选混合C |
0.6926 |
0.6926 |
0.6832 |
0.6832 |
0.0094 |
1.38% |
| 2024-05-08 |
019194 |
融通产业趋势精选混合C |
0.6832 |
0.6832 |
0.6848 |
0.6848 |
-0.0016 |
-0.23% |
| 2024-05-07 |
019194 |
融通产业趋势精选混合C |
0.6848 |
0.6848 |
0.6866 |
0.6866 |
-0.0018 |
-0.26% |
| 2024-05-06 |
019194 |
融通产业趋势精选混合C |
0.6866 |
0.6866 |
0.6766 |
0.6766 |
0.0100 |
1.48% |
| 2024-04-30 |
019194 |
融通产业趋势精选混合C |
0.6766 |
0.6766 |
0.6723 |
0.6723 |
0.0043 |
0.64% |
| 2024-04-29 |
019194 |
融通产业趋势精选混合C |
0.6723 |
0.6723 |
0.6790 |
0.6790 |
-0.0067 |
-0.99% |
| 2024-04-26 |
019194 |
融通产业趋势精选混合C |
0.6790 |
0.6790 |
0.6708 |
0.6708 |
0.0082 |
1.22% |
| 2024-04-25 |
019194 |
融通产业趋势精选混合C |
0.6708 |
0.6708 |
0.6730 |
0.6730 |
-0.0022 |
-0.33% |
| 2024-04-24 |
019194 |
融通产业趋势精选混合C |
0.6730 |
0.6730 |
0.6613 |
0.6613 |
0.0117 |
1.77% |
| 2024-04-23 |
019194 |
融通产业趋势精选混合C |
0.6613 |
0.6613 |
0.6782 |
0.6782 |
-0.0169 |
-2.49% |
| 2024-04-22 |
019194 |
融通产业趋势精选混合C |
0.6782 |
0.6782 |
0.6918 |
0.6918 |
-0.0136 |
-1.97% |
| 2024-04-19 |
019194 |
融通产业趋势精选混合C |
0.6918 |
0.6918 |
0.6886 |
0.6886 |
0.0032 |
0.46% |
| 2024-04-18 |
019194 |
融通产业趋势精选混合C |
0.6886 |
0.6886 |
0.6940 |
0.6940 |
-0.0054 |
-0.78% |
| 2024-04-17 |
019194 |
融通产业趋势精选混合C |
0.6940 |
0.6940 |
0.6833 |
0.6833 |
0.0107 |
1.57% |
| 2024-04-16 |
019194 |
融通产业趋势精选混合C |
0.6833 |
0.6833 |
0.6976 |
0.6976 |
-0.0143 |
-2.05% |
| 2024-04-15 |
019194 |
融通产业趋势精选混合C |
0.6976 |
0.6976 |
0.6911 |
0.6911 |
0.0065 |
0.94% |
| 2024-04-12 |
019194 |
融通产业趋势精选混合C |
0.6911 |
0.6911 |
0.6791 |
0.6791 |
0.0120 |
1.77% |
| 2024-04-11 |
019194 |
融通产业趋势精选混合C |
0.6791 |
0.6791 |
0.6711 |
0.6711 |
0.0080 |
1.19% |
| 2024-04-10 |
019194 |
融通产业趋势精选混合C |
0.6711 |
0.6711 |
0.6692 |
0.6692 |
0.0019 |
0.28% |
| 2024-04-09 |
019194 |
融通产业趋势精选混合C |
0.6692 |
0.6692 |
0.6758 |
0.6758 |
-0.0066 |
-0.98% |
| 2024-04-08 |
019194 |
融通产业趋势精选混合C |
0.6758 |
0.6758 |
0.6736 |
0.6736 |
0.0022 |
0.33% |
| 2024-04-03 |
019194 |
融通产业趋势精选混合C |
0.6736 |
0.6736 |
0.6671 |
0.6671 |
0.0065 |
0.97% |
| 2024-04-02 |
019194 |
融通产业趋势精选混合C |
0.6671 |
0.6671 |
0.6616 |
0.6616 |
0.0055 |
0.83% |
| 2024-04-01 |
019194 |
融通产业趋势精选混合C |
0.6616 |
0.6616 |
0.6582 |
0.6582 |
0.0034 |
0.52% |
| 2024-03-29 |
019194 |
融通产业趋势精选混合C |
0.6582 |
0.6582 |
0.6449 |
0.6449 |
0.0133 |
2.06% |
| 2024-03-28 |
019194 |
融通产业趋势精选混合C |
0.6449 |
0.6449 |
0.6403 |
0.6403 |
0.0046 |
0.72% |
| 2024-03-27 |
019194 |
融通产业趋势精选混合C |
0.6403 |
0.6403 |
0.6435 |
0.6435 |
-0.0032 |
-0.50% |
| 2024-03-26 |
019194 |
融通产业趋势精选混合C |
0.6435 |
0.6435 |
0.6421 |
0.6421 |
0.0014 |
0.22% |
| 2024-03-25 |
019194 |
融通产业趋势精选混合C |
0.6421 |
0.6421 |
0.6380 |
0.6380 |
0.0041 |
0.64% |
| 2024-03-22 |
019194 |
融通产业趋势精选混合C |
0.6380 |
0.6380 |
0.6428 |
0.6428 |
-0.0048 |
-0.75% |
| 2024-03-21 |
019194 |
融通产业趋势精选混合C |
0.6428 |
0.6428 |
0.6428 |
0.6428 |
0.0000 |
0.00% |
| 2024-03-20 |
019194 |
融通产业趋势精选混合C |
0.6428 |
0.6428 |
0.6404 |
0.6404 |
0.0024 |
0.37% |
| 2024-03-19 |
019194 |
融通产业趋势精选混合C |
0.6404 |
0.6404 |
0.6469 |
0.6469 |
-0.0065 |
-1.00% |
| 2024-03-18 |
019194 |
融通产业趋势精选混合C |
0.6469 |
0.6469 |
0.6401 |
0.6401 |
0.0068 |
1.06% |
| 2024-03-15 |
019194 |
融通产业趋势精选混合C |
0.6401 |
0.6401 |
0.6333 |
0.6333 |
0.0068 |
1.07% |
| 2024-03-14 |
019194 |
融通产业趋势精选混合C |
0.6333 |
0.6333 |
0.6316 |
0.6316 |
0.0017 |
0.27% |
| 2024-03-13 |
019194 |
融通产业趋势精选混合C |
0.6316 |
0.6316 |
0.6285 |
0.6285 |
0.0031 |
0.49% |
| 2024-03-12 |
019194 |
融通产业趋势精选混合C |
0.6285 |
0.6285 |
0.6432 |
0.6432 |
-0.0147 |
-2.29% |
| 2024-03-11 |
019194 |
融通产业趋势精选混合C |
0.6432 |
0.6432 |
0.6461 |
0.6461 |
-0.0029 |
-0.45% |
| 2024-03-08 |
019194 |
融通产业趋势精选混合C |
0.6461 |
0.6461 |
0.6399 |
0.6399 |
0.0062 |
0.97% |
| 2024-03-07 |
019194 |
融通产业趋势精选混合C |
0.6399 |
0.6399 |
0.6343 |
0.6343 |
0.0056 |
0.88% |
| 2024-03-06 |
019194 |
融通产业趋势精选混合C |
0.6343 |
0.6343 |
0.6327 |
0.6327 |
0.0016 |
0.25% |
| 2024-03-05 |
019194 |
融通产业趋势精选混合C |
0.6327 |
0.6327 |
0.6291 |
0.6291 |
0.0036 |
0.57% |
| 2024-03-04 |
019194 |
融通产业趋势精选混合C |
0.6291 |
0.6291 |
0.6193 |
0.6193 |
0.0098 |
1.58% |
| 2024-03-01 |
019194 |
融通产业趋势精选混合C |
0.6193 |
0.6193 |
0.6212 |
0.6212 |
-0.0019 |
-0.31% |
| 2024-02-29 |
019194 |
融通产业趋势精选混合C |
0.6212 |
0.6212 |
0.6125 |
0.6125 |
0.0087 |
1.42% |
| 2024-02-28 |
019194 |
融通产业趋势精选混合C |
0.6125 |
0.6125 |
0.6248 |
0.6248 |
-0.0123 |
-1.97% |
| 2024-02-27 |
019194 |
融通产业趋势精选混合C |
0.6248 |
0.6248 |
0.6189 |
0.6189 |
0.0059 |
0.95% |
| 2024-02-26 |
019194 |
融通产业趋势精选混合C |
0.6189 |
0.6189 |
0.6254 |
0.6254 |
-0.0065 |
-1.04% |
| 2024-02-23 |
019194 |
融通产业趋势精选混合C |
0.6254 |
0.6254 |
0.6262 |
0.6262 |
-0.0008 |
-0.13% |
| 2024-02-22 |
019194 |
融通产业趋势精选混合C |
0.6262 |
0.6262 |
0.6193 |
0.6193 |
0.0069 |
1.11% |
| 2024-02-21 |
019194 |
融通产业趋势精选混合C |
0.6193 |
0.6193 |
0.6218 |
0.6218 |
-0.0025 |
-0.40% |
| 2024-02-20 |
019194 |
融通产业趋势精选混合C |
0.6218 |
0.6218 |
0.6167 |
0.6167 |
0.0051 |
0.83% |
| 2024-02-19 |
019194 |
融通产业趋势精选混合C |
0.6167 |
0.6167 |
0.6006 |
0.6006 |
0.0161 |
2.68% |
