融通产业趋势股票基金净值查询(008382)
今天最新净值
1.2806
-0.0442 -3.45%
2025-12-16
盘中实时估值(仅供参考)
1.3134
0.0644 5.1548%
- 累计净值：1.3356
- 成立日期：2020-05-09
- 基金类型：股票型
- 成立份额：
- 最近份额：1.9743亿
- 最近资产：2.75亿元
- 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10.43%
| 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 |
| 2025-12-16 |
008382 |
融通产业趋势股票 |
1.2490 |
1.3040 |
1.2806 |
1.3356 |
-0.0316 |
-2.47% |
| 2025-12-15 |
008382 |
融通产业趋势股票 |
1.2806 |
1.3356 |
1.3248 |
1.3798 |
-0.0442 |
-3.45% |
| 2025-12-12 |
008382 |
融通产业趋势股票 |
1.3248 |
1.3798 |
1.3080 |
1.3630 |
0.0168 |
1.28% |
| 2025-12-11 |
008382 |
融通产业趋势股票 |
1.3080 |
1.3630 |
1.3506 |
1.4056 |
-0.0426 |
-3.26% |
| 2025-12-10 |
008382 |
融通产业趋势股票 |
1.3506 |
1.4056 |
1.3487 |
1.4037 |
0.0019 |
0.14% |
| 2025-12-09 |
008382 |
融通产业趋势股票 |
1.3487 |
1.4037 |
1.3017 |
1.3567 |
0.0470 |
3.61% |
| 2025-12-08 |
008382 |
融通产业趋势股票 |
1.3017 |
1.3567 |
1.2200 |
1.2750 |
0.0817 |
6.70% |
| 2025-12-05 |
008382 |
融通产业趋势股票 |
1.2200 |
1.2750 |
1.2062 |
1.2612 |
0.0138 |
1.14% |
| 2025-12-04 |
008382 |
融通产业趋势股票 |
1.2062 |
1.2612 |
1.1940 |
1.2490 |
0.0122 |
1.02% |
| 2025-12-03 |
008382 |
融通产业趋势股票 |
1.1940 |
1.2490 |
1.1843 |
1.2393 |
0.0097 |
0.82% |
|
|
| 2025-12-02 |
008382 |
融通产业趋势股票 |
1.1843 |
1.2393 |
1.1866 |
1.2416 |
-0.0023 |
-0.19% |
| 2025-12-01 |
008382 |
融通产业趋势股票 |
1.1866 |
1.2416 |
1.1784 |
1.2334 |
0.0082 |
0.70% |
| 2025-11-28 |
008382 |
融通产业趋势股票 |
1.1784 |
1.2334 |
1.1763 |
1.2313 |
0.0021 |
0.18% |
| 2025-11-27 |
008382 |
融通产业趋势股票 |
1.1763 |
1.2313 |
1.1857 |
1.2407 |
-0.0094 |
-0.79% |
| 2025-11-26 |
008382 |
融通产业趋势股票 |
1.1857 |
1.2407 |
1.1233 |
1.1783 |
0.0624 |
5.56% |
| 2025-11-25 |
008382 |
融通产业趋势股票 |
1.1233 |
1.1783 |
1.0831 |
1.1381 |
0.0402 |
3.71% |
| 2025-11-24 |
008382 |
融通产业趋势股票 |
1.0831 |
1.1381 |
1.0995 |
1.1545 |
-0.0164 |
-1.51% |
| 2025-11-21 |
008382 |
融通产业趋势股票 |
1.0995 |
1.1545 |
1.1732 |
1.2282 |
-0.0737 |
-6.70% |
| 2025-11-20 |
008382 |
融通产业趋势股票 |
1.1732 |
1.2282 |
1.1708 |
1.2258 |
0.0024 |
0.20% |
| 2025-11-19 |
008382 |
融通产业趋势股票 |
1.1708 |
1.2258 |
1.1670 |
1.2220 |
0.0038 |
0.33% |
| 2025-11-18 |
008382 |
融通产业趋势股票 |
1.1670 |
1.2220 |
1.1749 |
1.2299 |
-0.0079 |
-0.67% |
| 2025-11-17 |
008382 |
融通产业趋势股票 |
1.1749 |
1.2299 |
1.1660 |
1.2210 |
0.0089 |
0.76% |
| 2025-11-14 |
008382 |
融通产业趋势股票 |
1.1660 |
1.2210 |
1.2020 |
1.2570 |
-0.0360 |
-3.00% |
| 2025-11-13 |
008382 |
融通产业趋势股票 |
1.2020 |
1.2570 |
1.1923 |
1.2473 |
0.0097 |
0.81% |
| 2025-11-12 |
008382 |
融通产业趋势股票 |
1.1923 |
1.2473 |
1.1795 |
1.2345 |
0.0128 |
1.09% |
|
|
| 2025-11-11 |
008382 |
融通产业趋势股票 |
1.1795 |
1.2345 |
1.2077 |
1.2627 |
-0.0282 |
-2.39% |
| 2025-11-10 |
008382 |
融通产业趋势股票 |
1.2077 |
1.2627 |
1.1993 |
1.2543 |
0.0084 |
0.70% |
| 2025-11-07 |
008382 |
融通产业趋势股票 |
1.1993 |
1.2543 |
1.2017 |
1.2567 |
-0.0024 |
-0.20% |
| 2025-11-06 |
008382 |
融通产业趋势股票 |
1.2017 |
1.2567 |
1.1585 |
1.2135 |
0.0432 |
3.73% |
| 2025-11-05 |
008382 |
融通产业趋势股票 |
1.1585 |
1.2135 |
1.1517 |
1.2067 |
0.0068 |
0.59% |
| 2025-11-04 |
008382 |
融通产业趋势股票 |
1.1517 |
1.2067 |
1.1611 |
1.2161 |
-0.0094 |
-0.81% |
| 2025-11-03 |
008382 |
融通产业趋势股票 |
1.1611 |
1.2161 |
1.1558 |
1.2108 |
0.0053 |
0.46% |
| 2025-10-31 |
008382 |
融通产业趋势股票 |
1.1558 |
1.2108 |
1.2217 |
1.2767 |
-0.0659 |
-5.70% |
| 2025-10-30 |
008382 |
融通产业趋势股票 |
1.2217 |
1.2767 |
1.2619 |
1.3169 |
-0.0402 |
-3.19% |
| 2025-10-29 |
008382 |
融通产业趋势股票 |
1.2619 |
1.3169 |
1.2399 |
1.2949 |
0.0220 |
1.77% |
| 2025-10-28 |
008382 |
融通产业趋势股票 |
1.2399 |
1.2949 |
1.2355 |
1.2905 |
0.0044 |
0.36% |
| 2025-10-27 |
008382 |
融通产业趋势股票 |
1.2355 |
1.2905 |
1.1843 |
1.2393 |
0.0512 |
4.32% |
| 2025-10-24 |
008382 |
融通产业趋势股票 |
1.1843 |
1.2393 |
1.1246 |
1.1796 |
0.0597 |
5.31% |
| 2025-10-23 |
008382 |
融通产业趋势股票 |
1.1246 |
1.1796 |
1.1441 |
1.1991 |
-0.0195 |
-1.70% |
| 2025-10-22 |
008382 |
融通产业趋势股票 |
1.1441 |
1.1991 |
1.1485 |
1.2035 |
-0.0044 |
-0.38% |
| 2025-10-21 |
008382 |
融通产业趋势股票 |
1.1485 |
1.2035 |
1.1007 |
1.1557 |
0.0478 |
4.34% |
| 2025-10-20 |
008382 |
融通产业趋势股票 |
1.1007 |
1.1557 |
1.0677 |
1.1227 |
0.0330 |
3.09% |
| 2025-10-17 |
008382 |
融通产业趋势股票 |
1.0677 |
1.1227 |
1.1157 |
1.1707 |
-0.0480 |
-4.30% |
| 2025-10-16 |
008382 |
融通产业趋势股票 |
1.1157 |
1.1707 |
1.1140 |
1.1690 |
0.0017 |
0.15% |
| 2025-10-15 |
008382 |
融通产业趋势股票 |
1.1140 |
1.1690 |
1.0841 |
1.1391 |
0.0299 |
2.76% |
| 2025-10-14 |
008382 |
融通产业趋势股票 |
1.0841 |
1.1391 |
1.1357 |
1.1907 |
-0.0516 |
-4.54% |
| 2025-10-13 |
008382 |
融通产业趋势股票 |
1.1357 |
1.1907 |
1.1466 |
1.2016 |
-0.0109 |
-0.95% |
| 2025-10-10 |
008382 |
融通产业趋势股票 |
1.1466 |
1.2016 |
1.1942 |
1.2492 |
-0.0476 |
-3.99% |
| 2025-10-09 |
008382 |
融通产业趋势股票 |
1.1942 |
1.2492 |
1.2131 |
1.2681 |
-0.0189 |
-1.56% |
| 2025-09-30 |
008382 |
融通产业趋势股票 |
1.2131 |
1.2681 |
1.2172 |
1.2722 |
-0.0041 |
-0.34% |
| 2025-09-29 |
008382 |
融通产业趋势股票 |
1.2172 |
1.2722 |
1.1806 |
1.2356 |
0.0366 |
3.10% |
| 2025-09-26 |
008382 |
融通产业趋势股票 |
1.1806 |
1.2356 |
1.2154 |
1.2704 |
-0.0348 |
-2.86% |
| 2025-09-25 |
008382 |
融通产业趋势股票 |
1.2154 |
1.2704 |
1.1954 |
1.2504 |
0.0200 |
1.67% |
| 2025-09-24 |
008382 |
融通产业趋势股票 |
1.1954 |
1.2504 |
1.2050 |
1.2600 |
-0.0096 |
-0.80% |
| 2025-09-23 |
008382 |
融通产业趋势股票 |
1.2050 |
1.2600 |
1.2030 |
1.2580 |
0.0020 |
0.17% |
| 2025-09-22 |
008382 |
融通产业趋势股票 |
1.2030 |
1.2580 |
1.1896 |
1.2446 |
0.0134 |
1.13% |
| 2025-09-19 |
008382 |
融通产业趋势股票 |
1.1896 |
1.2446 |
1.1853 |
1.2403 |
0.0043 |
0.36% |
| 2025-09-18 |
008382 |
融通产业趋势股票 |
1.1853 |
1.2403 |
1.1837 |
1.2387 |
0.0016 |
0.14% |
| 2025-09-17 |
008382 |
融通产业趋势股票 |
1.1837 |
1.2387 |
1.1848 |
1.2398 |
-0.0011 |
-0.09% |
