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%
2024-04-22
盘中实时估值(仅供参考)
0.6713
-0.0143 -2.0831%
- 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
近一月,融通产业趋势股票(008382)基金累计收益率1.70%
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 |
2024-04-22 |
008382 |
融通产业趋势股票 |
0.6856 |
0.7406 |
0.7038 |
0.7588 |
-0.0182 |
-2.59% |
2024-04-19 |
008382 |
融通产业趋势股票 |
0.7038 |
0.7588 |
0.7023 |
0.7573 |
0.0015 |
0.21% |
2024-04-18 |
008382 |
融通产业趋势股票 |
0.7023 |
0.7573 |
0.7073 |
0.7623 |
-0.0050 |
-0.71% |
2024-04-17 |
008382 |
融通产业趋势股票 |
0.7073 |
0.7623 |
0.6858 |
0.7408 |
0.0215 |
3.14% |
2024-04-16 |
008382 |
融通产业趋势股票 |
0.6858 |
0.7408 |
0.6937 |
0.7487 |
-0.0079 |
-1.14% |
2024-04-15 |
008382 |
融通产业趋势股票 |
0.6937 |
0.7487 |
0.6744 |
0.7294 |
0.0193 |
2.86% |
2024-04-12 |
008382 |
融通产业趋势股票 |
0.6744 |
0.7294 |
0.6777 |
0.7327 |
-0.0033 |
-0.49% |
2024-04-11 |
008382 |
融通产业趋势股票 |
0.6777 |
0.7327 |
0.6577 |
0.7127 |
0.0200 |
3.04% |
2024-04-10 |
008382 |
融通产业趋势股票 |
0.6577 |
0.7127 |
0.6588 |
0.7138 |
-0.0011 |
-0.17% |
2024-04-09 |
008382 |
融通产业趋势股票 |
0.6588 |
0.7138 |
0.6626 |
0.7176 |
-0.0038 |
-0.57% |
|
2024-04-08 |
008382 |
融通产业趋势股票 |
0.6626 |
0.7176 |
0.6663 |
0.7213 |
-0.0037 |
-0.56% |
2024-04-03 |
008382 |
融通产业趋势股票 |
0.6663 |
0.7213 |
0.6700 |
0.7250 |
-0.0037 |
-0.55% |
2024-04-02 |
008382 |
融通产业趋势股票 |
0.6700 |
0.7250 |
0.6698 |
0.7248 |
0.0002 |
0.03% |
2024-04-01 |
008382 |
融通产业趋势股票 |
0.6698 |
0.7248 |
0.6516 |
0.7066 |
0.0182 |
2.79% |
2024-03-29 |
008382 |
融通产业趋势股票 |
0.6516 |
0.7066 |
0.6458 |
0.7008 |
0.0058 |
0.90% |
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% |