融通产业趋势股票基金净值查询(008382)
今天最新净值
0.6625
-0.0015 -0.2300%
2024-03-28
盘中实时估值(仅供参考)
0.6430
-0.0015 -0.2381%
- 累计净值:0.7175
- 成立日期:2020-05-09
- 基金类型:
- 成立份额:
- 最近份额:2.2877亿
- 最近资产:
- 基金公司:融通基金
- 基金经理:邹曦
近一季,融通产业趋势股票(008382)基金累计收益率5.18%
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 |
2024-03-28 |
008382 |
融通产业趋势股票 |
0.6458 |
0.7008 |
0.6445 |
0.6995 |
0.0013 |
0.20% |
2024-03-27 |
008382 |
融通产业趋势股票 |
0.6445 |
0.6995 |
0.6617 |
0.7167 |
-0.0172 |
-2.60% |
2024-03-26 |
008382 |
融通产业趋势股票 |
0.6617 |
0.7167 |
0.6602 |
0.7152 |
0.0015 |
0.23% |
2024-03-25 |
008382 |
融通产业趋势股票 |
0.6602 |
0.7152 |
0.6427 |
0.6977 |
0.0175 |
2.72% |
2024-03-22 |
008382 |
融通产业趋势股票 |
0.6427 |
0.6977 |
0.6449 |
0.6999 |
-0.0022 |
-0.34% |
2024-03-21 |
008382 |
融通产业趋势股票 |
0.6449 |
0.6999 |
0.6494 |
0.7044 |
-0.0045 |
-0.69% |
2024-03-20 |
008382 |
融通产业趋势股票 |
0.6494 |
0.7044 |
0.6518 |
0.7068 |
-0.0024 |
-0.37% |
2024-03-19 |
008382 |
融通产业趋势股票 |
0.6518 |
0.7068 |
0.6620 |
0.7170 |
-0.0102 |
-1.54% |
2024-03-15 |
008382 |
融通产业趋势股票 |
0.6625 |
0.7175 |
0.6640 |
0.7190 |
-0.0015 |
-0.23% |
2024-03-14 |
008382 |
融通产业趋势股票 |
0.6640 |
0.7190 |
0.6545 |
0.7095 |
0.0095 |
1.45% |
|
2024-03-13 |
008382 |
融通产业趋势股票 |
0.6545 |
0.7095 |
0.6603 |
0.7153 |
-0.0058 |
-0.88% |
2024-03-12 |
008382 |
融通产业趋势股票 |
0.6603 |
0.7153 |
0.6581 |
0.7131 |
0.0022 |
0.33% |
2024-03-11 |
008382 |
融通产业趋势股票 |
0.6581 |
0.7131 |
0.6594 |
0.7144 |
-0.0013 |
-0.20% |
2024-03-08 |
008382 |
融通产业趋势股票 |
0.6594 |
0.7144 |
0.6584 |
0.7134 |
0.0010 |
0.15% |
2024-03-07 |
008382 |
融通产业趋势股票 |
0.6584 |
0.7134 |
0.6615 |
0.7165 |
-0.0031 |
-0.47% |
2024-03-06 |
008382 |
融通产业趋势股票 |
0.6615 |
0.7165 |
0.6633 |
0.7183 |
-0.0018 |
-0.27% |
2024-03-05 |
008382 |
融通产业趋势股票 |
0.6633 |
0.7183 |
0.6651 |
0.7201 |
-0.0018 |
-0.27% |
2024-03-04 |
008382 |
融通产业趋势股票 |
0.6651 |
0.7201 |
0.6670 |
0.7220 |
-0.0019 |
-0.28% |
2024-03-01 |
008382 |
融通产业趋势股票 |
0.6670 |
0.7220 |
0.6777 |
0.7327 |
-0.0107 |
-1.58% |
2024-02-29 |
008382 |
融通产业趋势股票 |
0.6777 |
0.7327 |
0.6615 |
0.7165 |
0.0162 |
2.45% |
2024-02-28 |
008382 |
融通产业趋势股票 |
0.6615 |
0.7165 |
0.6678 |
0.7228 |
-0.0063 |
-0.94% |
2024-02-27 |
008382 |
融通产业趋势股票 |
0.6678 |
0.7228 |
0.6642 |
0.7192 |
0.0036 |
0.54% |
2024-02-26 |
008382 |
融通产业趋势股票 |
0.6642 |
0.7192 |
0.6594 |
0.7144 |
0.0048 |
0.73% |
2024-02-23 |
008382 |
融通产业趋势股票 |
0.6594 |
0.7144 |
0.6648 |
0.7198 |
-0.0054 |
-0.81% |
2024-02-22 |
008382 |
融通产业趋势股票 |
0.6648 |
0.7198 |
0.6658 |
0.7208 |
-0.0010 |
-0.15% |
|
2024-02-21 |
008382 |
融通产业趋势股票 |
0.6658 |
0.7208 |
0.6573 |
0.7123 |
0.0085 |
1.29% |
2024-02-20 |
008382 |
融通产业趋势股票 |
0.6573 |
0.7123 |
0.6517 |
0.7067 |
0.0056 |
0.86% |
2024-02-19 |
008382 |
融通产业趋势股票 |
0.6517 |
0.7067 |
0.6514 |
0.7064 |
0.0003 |
0.05% |
2024-02-08 |
008382 |
融通产业趋势股票 |
0.6514 |
0.7064 |
0.6373 |
0.6923 |
0.0141 |
2.21% |
2024-02-07 |
008382 |
融通产业趋势股票 |
0.6373 |
0.6923 |
0.6236 |
0.6786 |
0.0137 |
2.20% |
2024-02-06 |
008382 |
融通产业趋势股票 |
0.6236 |
0.6786 |
0.5939 |
0.6489 |
0.0297 |
5.00% |
2024-02-05 |
008382 |
融通产业趋势股票 |
0.5939 |
0.6489 |
0.6024 |
0.6574 |
-0.0085 |
-1.41% |
2024-02-02 |
008382 |
融通产业趋势股票 |
0.6024 |
0.6574 |
0.6000 |
0.6550 |
0.0024 |
0.40% |
2024-02-01 |
008382 |
融通产业趋势股票 |
0.6000 |
0.6550 |
0.6005 |
0.6555 |
-0.0005 |
-0.08% |
2024-01-31 |
008382 |
融通产业趋势股票 |
0.6005 |
0.6555 |
0.6085 |
0.6635 |
-0.0080 |
-1.31% |
2024-01-30 |
008382 |
融通产业趋势股票 |
0.6085 |
0.6635 |
0.6259 |
0.6809 |
-0.0174 |
-2.78% |
2024-01-29 |
008382 |
融通产业趋势股票 |
0.6259 |
0.6809 |
0.6343 |
0.6893 |
-0.0084 |
-1.32% |
2024-01-26 |
008382 |
融通产业趋势股票 |
0.6343 |
0.6893 |
0.6307 |
0.6857 |
0.0036 |
0.57% |
2024-01-25 |
008382 |
融通产业趋势股票 |
0.6307 |
0.6857 |
0.6137 |
0.6687 |
0.0170 |
2.77% |
2024-01-24 |
008382 |
融通产业趋势股票 |
0.6137 |
0.6687 |
0.6016 |
0.6566 |
0.0121 |
2.01% |
2024-01-23 |
008382 |
融通产业趋势股票 |
0.6016 |
0.6566 |
0.5960 |
0.6510 |
0.0056 |
0.94% |
2024-01-22 |
008382 |
融通产业趋势股票 |
0.5960 |
0.6510 |
0.6179 |
0.6729 |
-0.0219 |
-3.54% |
2024-01-19 |
008382 |
融通产业趋势股票 |
0.6179 |
0.6729 |
0.6251 |
0.6801 |
-0.0072 |
-1.15% |
2024-01-18 |
008382 |
融通产业趋势股票 |
0.6251 |
0.6801 |
0.6256 |
0.6806 |
-0.0005 |
-0.08% |
2024-01-17 |
008382 |
融通产业趋势股票 |
0.6256 |
0.6806 |
0.6365 |
0.6915 |
-0.0109 |
-1.71% |
2024-01-16 |
008382 |
融通产业趋势股票 |
0.6365 |
0.6915 |
0.6363 |
0.6913 |
0.0002 |
0.03% |
2024-01-15 |
008382 |
融通产业趋势股票 |
0.6363 |
0.6913 |
0.6317 |
0.6867 |
0.0046 |
0.73% |
2024-01-12 |
008382 |
融通产业趋势股票 |
0.6317 |
0.6867 |
0.6307 |
0.6857 |
0.0010 |
0.16% |
2024-01-11 |
008382 |
融通产业趋势股票 |
0.6307 |
0.6857 |
0.6287 |
0.6837 |
0.0020 |
0.32% |
2024-01-10 |
008382 |
融通产业趋势股票 |
0.6287 |
0.6837 |
0.6268 |
0.6818 |
0.0019 |
0.30% |
2024-01-09 |
008382 |
融通产业趋势股票 |
0.6268 |
0.6818 |
0.6198 |
0.6748 |
0.0070 |
1.13% |
2024-01-08 |
008382 |
融通产业趋势股票 |
0.6198 |
0.6748 |
0.6287 |
0.6837 |
-0.0089 |
-1.42% |
2024-01-05 |
008382 |
融通产业趋势股票 |
0.6287 |
0.6837 |
0.6291 |
0.6841 |
-0.0004 |
-0.06% |
2024-01-04 |
008382 |
融通产业趋势股票 |
0.6291 |
0.6841 |
0.6360 |
0.6910 |
-0.0069 |
-1.08% |
2024-01-03 |
008382 |
融通产业趋势股票 |
0.6360 |
0.6910 |
0.6348 |
0.6898 |
0.0012 |
0.19% |
2024-01-02 |
008382 |
融通产业趋势股票 |
0.6348 |
0.6898 |
0.6420 |
0.6970 |
-0.0072 |
-1.12% |
2023-12-29 |
008382 |
融通产业趋势股票 |
0.6420 |
0.6970 |
0.6385 |
0.6935 |
0.0035 |
0.55% |