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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) 1.2472 -0.0334 -2.6052%
  • 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
近一年融通产业趋势股票基金净值查询
基金历史净值按日期查询: -
近一年,融通产业趋势股票(008382)基金累计收益率100.00%
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%
2025-09-16 008382 融通产业趋势股票 1.1848 1.2398 1.1596 1.2146 0.0252 2.17%
2025-09-15 008382 融通产业趋势股票 1.1596 1.2146 1.1749 1.2299 -0.0153 -1.30%
2025-09-12 008382 融通产业趋势股票 1.1749 1.2299 1.1661 1.2211 0.0088 0.75%
2025-09-11 008382 融通产业趋势股票 1.1661 1.2211 1.0760 1.1310 0.0901 8.37%
2025-09-10 008382 融通产业趋势股票 1.0760 1.1310 1.0376 1.0926 0.0384 3.70%
2025-09-09 008382 融通产业趋势股票 1.0376 1.0926 1.0487 1.1037 -0.0111 -1.06%
2025-09-08 008382 融通产业趋势股票 1.0487 1.1037 1.0984 1.1534 -0.0497 -4.52%
2025-09-05 008382 融通产业趋势股票 1.0984 1.1534 1.0215 1.0765 0.0769 7.53%
2025-09-04 008382 融通产业趋势股票 1.0215 1.0765 1.1191 1.1741 -0.0976 -8.72%
2025-09-03 008382 融通产业趋势股票 1.1191 1.1741 1.0967 1.1517 0.0224 2.04%
2025-09-02 008382 融通产业趋势股票 1.0967 1.1517 1.1574 1.2124 -0.0607 -5.24%
2025-09-01 008382 融通产业趋势股票 1.1574 1.2124 1.1258 1.1808 0.0316 2.81%
2025-08-29 008382 融通产业趋势股票 1.1258 1.1808 1.1250 1.1800 0.0008 0.07%
2025-08-28 008382 融通产业趋势股票 1.1250 1.1800 1.0455 1.1005 0.0795 7.60%
2025-08-27 008382 融通产业趋势股票 1.0455 1.1005 1.0330 1.0880 0.0125 1.21%
2025-08-26 008382 融通产业趋势股票 1.0330 1.0880 1.0529 1.1079 -0.0199 -1.89%
2025-08-25 008382 融通产业趋势股票 1.0529 1.1079 0.9952 1.0502 0.0577 5.80%
2025-08-22 008382 融通产业趋势股票 0.9952 1.0502 0.9521 1.0071 0.0431 4.53%
2025-08-21 008382 融通产业趋势股票 0.9521 1.0071 0.9701 1.0251 -0.0180 -1.86%
2025-08-20 008382 融通产业趋势股票 0.9701 1.0251 0.9740 1.0290 -0.0039 -0.40%
2025-08-19 008382 融通产业趋势股票 0.9740 1.0290 0.9504 1.0054 0.0236 2.48%
2025-08-18 008382 融通产业趋势股票 0.9504 1.0054 0.9210 0.9760 0.0294 3.19%
2025-08-15 008382 融通产业趋势股票 0.9210 0.9760 0.9056 0.9606 0.0154 1.70%
2025-08-14 008382 融通产业趋势股票 0.9056 0.9606 0.9242 0.9792 -0.0186 -2.01%
2025-08-13 008382 融通产业趋势股票 0.9242 0.9792 0.8683 0.9233 0.0559 6.44%
2025-08-12 008382 融通产业趋势股票 0.8683 0.9233 0.8503 0.9053 0.0180 2.12%
2025-08-11 008382 融通产业趋势股票 0.8503 0.9053 0.8343 0.8893 0.0160 1.92%
2025-08-08 008382 融通产业趋势股票 0.8343 0.8893 0.8343 0.8893 0.0000 0.00%
2025-08-07 008382 融通产业趋势股票 0.8343 0.8893 0.8460 0.9010 -0.0117 -1.38%
2025-08-06 008382 融通产业趋势股票 0.8460 0.9010 0.8369 0.8919 0.0091 1.09%
2025-08-05 008382 融通产业趋势股票 0.8369 0.8919 0.8334 0.8884 0.0035 0.42%
2025-08-04 008382 融通产业趋势股票 0.8334 0.8884 0.8384 0.8934 -0.0050 -0.60%
2025-08-01 008382 融通产业趋势股票 0.8384 0.8934 0.8591 0.9141 -0.0207 -2.41%
2025-07-31 008382 融通产业趋势股票 0.8591 0.9141 0.8475 0.9025 0.0116 1.37%
2025-07-30 008382 融通产业趋势股票 0.8475 0.9025 0.8619 0.9169 -0.0144 -1.67%
2025-07-29 008382 融通产业趋势股票 0.8619 0.9169 0.8372 0.8922 0.0247 2.95%
2025-07-28 008382 融通产业趋势股票 0.8372 0.8922 0.8148 0.8698 0.0224 2.75%
2025-07-25 008382 融通产业趋势股票 0.8148 0.8698 0.8178 0.8728 -0.0030 -0.37%
2025-07-24 008382 融通产业趋势股票 0.8178 0.8728 0.8125 0.8675 0.0053 0.65%
2025-07-23 008382 融通产业趋势股票 0.8125 0.8675 0.8133 0.8683 -0.0008 -0.10%
2025-07-22 008382 融通产业趋势股票 0.8133 0.8683 0.8152 0.8702 -0.0019 -0.23%
2025-07-21 008382 融通产业趋势股票 0.8152 0.8702 0.8184 0.8734 -0.0032 -0.39%
2025-07-18 008382 融通产业趋势股票 0.8184 0.8734 0.8265 0.8815 -0.0081 -0.98%
2025-07-17 008382 融通产业趋势股票 0.8265 0.8815 0.7928 0.8478 0.0337 4.25%
2025-07-16 008382 融通产业趋势股票 0.7928 0.8478 0.7939 0.8489 -0.0011 -0.14%
2025-07-15 008382 融通产业趋势股票 0.7939 0.8489 0.7552 0.8102 0.0387 5.12%
2025-07-14 008382 融通产业趋势股票 0.7552 0.8102 0.7482 0.8032 0.0070 0.94%
2025-07-11 008382 融通产业趋势股票 0.7482 0.8032 0.7547 0.8097 -0.0065 -0.86%
2025-07-10 008382 融通产业趋势股票 0.7547 0.8097 0.7653 0.8203 -0.0106 -1.39%
2025-07-09 008382 融通产业趋势股票 0.7653 0.8203 0.7665 0.8215 -0.0012 -0.16%
2025-07-08 008382 融通产业趋势股票 0.7665 0.8215 0.7483 0.8033 0.0182 2.43%
2025-07-07 008382 融通产业趋势股票 0.7483 0.8033 0.7516 0.8066 -0.0033 -0.44%
2025-07-04 008382 融通产业趋势股票 0.7516 0.8066 0.7492 0.8042 0.0024 0.32%
2025-07-03 008382 融通产业趋势股票 0.7492 0.8042 0.7321 0.7871 0.0171 2.34%
2025-07-02 008382 融通产业趋势股票 0.7321 0.7871 0.7466 0.8016 -0.0145 -1.94%
2025-07-01 008382 融通产业趋势股票 0.7466 0.8016 0.7377 0.7927 0.0089 1.21%
2025-06-30 008382 融通产业趋势股票 0.7377 0.7927 0.7263 0.7813 0.0114 1.57%
2025-06-27 008382 融通产业趋势股票 0.7263 0.7813 0.7156 0.7706 0.0107 1.50%
2025-06-26 008382 融通产业趋势股票 0.7156 0.7706 0.7121 0.7671 0.0035 0.49%
2025-06-25 008382 融通产业趋势股票 0.7121 0.7671 0.7082 0.7632 0.0039 0.55%
2025-06-24 008382 融通产业趋势股票 0.7082 0.7632 0.6995 0.7545 0.0087 1.24%
2025-06-23 008382 融通产业趋势股票 0.6995 0.7545 0.6931 0.7481 0.0064 0.92%
2025-06-20 008382 融通产业趋势股票 0.6931 0.7481 0.7015 0.7565 -0.0084 -1.20%
2025-06-19 008382 融通产业趋势股票 0.7015 0.7565 0.7168 0.7718 -0.0153 -2.13%
2025-06-18 008382 融通产业趋势股票 0.7168 0.7718 0.7150 0.7700 0.0018 0.25%
2025-06-17 008382 融通产业趋势股票 0.7150 0.7700 0.7313 0.7863 -0.0163 -2.23%
2025-06-16 008382 融通产业趋势股票 0.7313 0.7863 0.7300 0.7850 0.0013 0.18%
2025-06-13 008382 融通产业趋势股票 0.7300 0.7850 0.7367 0.7917 -0.0067 -0.91%
2025-06-12 008382 融通产业趋势股票 0.7367 0.7917 0.7330 0.7880 0.0037 0.50%
2025-06-11 008382 融通产业趋势股票 0.7330 0.7880 0.7277 0.7827 0.0053 0.73%
2025-06-10 008382 融通产业趋势股票 0.7277 0.7827 0.7219 0.7769 0.0058 0.80%
2025-06-09 008382 融通产业趋势股票 0.7219 0.7769 0.7163 0.7713 0.0056 0.78%
2025-06-06 008382 融通产业趋势股票 0.7163 0.7713 0.7255 0.7805 -0.0092 -1.27%
2025-06-05 008382 融通产业趋势股票 0.7255 0.7805 0.7420 0.7970 -0.0165 -2.22%
2025-06-04 008382 融通产业趋势股票 0.7420 0.7970 0.7137 0.7687 0.0283 3.97%
2025-06-03 008382 融通产业趋势股票 0.7137 0.7687 0.6893 0.7443 0.0244 3.54%
2025-05-30 008382 融通产业趋势股票 0.6893 0.7443 0.6949 0.7499 -0.0056 -0.81%
2025-05-29 008382 融通产业趋势股票 0.6949 0.7499 0.6951 0.7501 -0.0002 -0.03%
2025-05-28 008382 融通产业趋势股票 0.6951 0.7501 0.6978 0.7528 -0.0027 -0.39%
2025-05-27 008382 融通产业趋势股票 0.6978 0.7528 0.6936 0.7486 0.0042 0.61%
2025-05-26 008382 融通产业趋势股票 0.6936 0.7486 0.7004 0.7554 -0.0068 -0.97%
2025-05-23 008382 融通产业趋势股票 0.7004 0.7554 0.7044 0.7594 -0.0040 -0.57%
2025-05-22 008382 融通产业趋势股票 0.7044 0.7594 0.7091 0.7641 -0.0047 -0.66%
2025-05-21 008382 融通产业趋势股票 0.7091 0.7641 0.7090 0.7640 0.0001 0.01%
2025-05-20 008382 融通产业趋势股票 0.7090 0.7640 0.6957 0.7507 0.0133 1.91%
2025-05-19 008382 融通产业趋势股票 0.6957 0.7507 0.6918 0.7468 0.0039 0.56%
2025-05-16 008382 融通产业趋势股票 0.6918 0.7468 0.6953 0.7503 -0.0035 -0.50%
2025-05-15 008382 融通产业趋势股票 0.6953 0.7503 0.6937 0.7487 0.0016 0.23%
2025-05-14 008382 融通产业趋势股票 0.6937 0.7487 0.6853 0.7403 0.0084 1.23%
2025-05-13 008382 融通产业趋势股票 0.6853 0.7403 0.6890 0.7440 -0.0037 -0.54%
2025-05-12 008382 融通产业趋势股票 0.6890 0.7440 0.6830 0.7380 0.0060 0.88%
2025-05-09 008382 融通产业趋势股票 0.6830 0.7380 0.6754 0.7304 0.0076 1.13%
2025-05-08 008382 融通产业趋势股票 0.6754 0.7304 0.6767 0.7317 -0.0013 -0.19%
2025-05-07 008382 融通产业趋势股票 0.6767 0.7317 0.6843 0.7393 -0.0076 -1.11%
2025-05-06 008382 融通产业趋势股票 0.6843 0.7393 0.6721 0.7271 0.0122 1.82%
2025-04-30 008382 融通产业趋势股票 0.6721 0.7271 0.6747 0.7297 -0.0026 -0.39%
2025-04-29 008382 融通产业趋势股票 0.6747 0.7297 0.6662 0.7212 0.0085 1.28%
2025-04-28 008382 融通产业趋势股票 0.6662 0.7212 0.6653 0.7203 0.0009 0.14%
2025-04-25 008382 融通产业趋势股票 0.6653 0.7203 0.6689 0.7239 -0.0036 -0.54%
2025-04-24 008382 融通产业趋势股票 0.6689 0.7239 0.6635 0.7185 0.0054 0.81%
2025-04-23 008382 融通产业趋势股票 0.6635 0.7185 0.6494 0.7044 0.0141 2.17%
2025-04-22 008382 融通产业趋势股票 0.6494 0.7044 0.6407 0.6957 0.0087 1.36%
2025-04-21 008382 融通产业趋势股票 0.6407 0.6957 0.6322 0.6872 0.0085 1.34%
2025-04-18 008382 融通产业趋势股票 0.6322 0.6872 0.6358 0.6908 -0.0036 -0.57%
2025-04-17 008382 融通产业趋势股票 0.6358 0.6908 0.6334 0.6884 0.0024 0.38%
2025-04-16 008382 融通产业趋势股票 0.6334 0.6884 0.6483 0.7033 -0.0149 -2.30%
2025-04-15 008382 融通产业趋势股票 0.6483 0.7033 0.6495 0.7045 -0.0012 -0.18%
2025-04-14 008382 融通产业趋势股票 0.6495 0.7045 0.6366 0.6916 0.0129 2.03%
2025-04-11 008382 融通产业趋势股票 0.6366 0.6916 0.6272 0.6822 0.0094 1.50%
2025-04-10 008382 融通产业趋势股票 0.6272 0.6822 0.6117 0.6667 0.0155 2.53%
2025-04-09 008382 融通产业趋势股票 0.6117 0.6667 0.6016 0.6566 0.0101 1.68%
2025-04-08 008382 融通产业趋势股票 0.6016 0.6566 0.5930 0.6480 0.0086 1.45%
2025-04-07 008382 融通产业趋势股票 0.5930 0.6480 0.6783 0.7333 -0.0853 -12.58%
2025-04-03 008382 融通产业趋势股票 0.6783 0.7333 0.6886 0.7436 -0.0103 -1.50%
2025-04-02 008382 融通产业趋势股票 0.6886 0.7436 0.6928 0.7478 -0.0042 -0.61%
2025-04-01 008382 融通产业趋势股票 0.6928 0.7478 0.6876 0.7426 0.0052 0.76%
2025-03-31 008382 融通产业趋势股票 0.6876 0.7426 0.6919 0.7469 -0.0043 -0.62%
2025-03-28 008382 融通产业趋势股票 0.6919 0.7469 0.6924 0.7474 -0.0005 -0.07%
2025-03-27 008382 融通产业趋势股票 0.6924 0.7474 0.6902 0.7452 0.0022 0.32%
2025-03-26 008382 融通产业趋势股票 0.6902 0.7452 0.6849 0.7399 0.0053 0.77%
2025-03-25 008382 融通产业趋势股票 0.6849 0.7399 0.7064 0.7614 -0.0215 -3.04%
2025-03-24 008382 融通产业趋势股票 0.7064 0.7614 0.6971 0.7521 0.0093 1.33%
2025-03-21 008382 融通产业趋势股票 0.6971 0.7521 0.7197 0.7747 -0.0226 -3.14%
2025-03-20 008382 融通产业趋势股票 0.7197 0.7747 0.7304 0.7854 -0.0107 -1.46%
2025-03-19 008382 融通产业趋势股票 0.7304 0.7854 0.7345 0.7895 -0.0041 -0.56%
2025-03-18 008382 融通产业趋势股票 0.7345 0.7895 0.7247 0.7797 0.0098 1.35%
2025-03-17 008382 融通产业趋势股票 0.7247 0.7797 0.7181 0.7731 0.0066 0.92%
2025-03-14 008382 融通产业趋势股票 0.7181 0.7731 0.7093 0.7643 0.0088 1.24%
2025-03-13 008382 融通产业趋势股票 0.7093 0.7643 0.7205 0.7755 -0.0112 -1.55%
2025-03-12 008382 融通产业趋势股票 0.7205 0.7755 0.7287 0.7837 -0.0082 -1.13%
2025-03-11 008382 融通产业趋势股票 0.7287 0.7837 0.7237 0.7787 0.0050 0.69%
2025-03-10 008382 融通产业趋势股票 0.7237 0.7787 0.7358 0.7908 -0.0121 -1.64%
2025-03-07 008382 融通产业趋势股票 0.7358 0.7908 0.7350 0.7900 0.0008 0.11%
2025-03-06 008382 融通产业趋势股票 0.7350 0.7900 0.7135 0.7685 0.0215 3.01%
2025-03-05 008382 融通产业趋势股票 0.7135 0.7685 0.6965 0.7515 0.0170 2.44%
2025-03-04 008382 融通产业趋势股票 0.6965 0.7515 0.6992 0.7542 -0.0027 -0.39%
2025-03-03 008382 融通产业趋势股票 0.6992 0.7542 0.7042 0.7592 -0.0050 -0.71%
2025-02-28 008382 融通产业趋势股票 0.7042 0.7592 0.7485 0.8035 -0.0443 -5.92%
2025-02-27 008382 融通产业趋势股票 0.7485 0.8035 0.7705 0.8255 -0.0220 -2.86%
2025-02-26 008382 融通产业趋势股票 0.7705 0.8255 0.7464 0.8014 0.0241 3.23%
2025-02-25 008382 融通产业趋势股票 0.7464 0.8014 0.7388 0.7938 0.0076 1.03%
2025-02-24 008382 融通产业趋势股票 0.7388 0.7938 0.7561 0.8111 -0.0173 -2.29%
2025-02-21 008382 融通产业趋势股票 0.7561 0.8111 0.7157 0.7707 0.0404 5.64%
2025-02-20 008382 融通产业趋势股票 0.7157 0.7707 0.7204 0.7754 -0.0047 -0.65%
2025-02-19 008382 融通产业趋势股票 0.7204 0.7754 0.6962 0.7512 0.0242 3.48%
2025-02-18 008382 融通产业趋势股票 0.6962 0.7512 0.6910 0.7460 0.0052 0.75%
2025-02-17 008382 融通产业趋势股票 0.6910 0.7460 0.6810 0.7360 0.0100 1.47%
2025-02-14 008382 融通产业趋势股票 0.6810 0.7360 0.6621 0.7171 0.0189 2.85%
2025-02-13 008382 融通产业趋势股票 0.6621 0.7171 0.6785 0.7335 -0.0164 -2.42%
2025-02-12 008382 融通产业趋势股票 0.6785 0.7335 0.6644 0.7194 0.0141 2.12%
2025-02-11 008382 融通产业趋势股票 0.6644 0.7194 0.6707 0.7257 -0.0063 -0.94%
2025-02-10 008382 融通产业趋势股票 0.6707 0.7257 0.6724 0.7274 -0.0017 -0.25%
2025-02-07 008382 融通产业趋势股票 0.6724 0.7274 0.6587 0.7137 0.0137 2.08%
2025-02-06 008382 融通产业趋势股票 0.6587 0.7137 0.6278 0.6828 0.0309 4.92%
2025-02-05 008382 融通产业趋势股票 0.6278 0.6828 0.6208 0.6758 0.0070 1.13%
2025-01-27 008382 融通产业趋势股票 0.6208 0.6758 0.6398 0.6948 -0.0190 -2.97%
2025-01-24 008382 融通产业趋势股票 0.6398 0.6948 0.6253 0.6803 0.0145 2.32%
2025-01-23 008382 融通产业趋势股票 0.6253 0.6803 0.6350 0.6900 -0.0097 -1.53%
2025-01-22 008382 融通产业趋势股票 0.6350 0.6900 0.6341 0.6891 0.0009 0.14%
2025-01-21 008382 融通产业趋势股票 0.6341 0.6891 0.6149 0.6699 0.0192 3.12%
2025-01-20 008382 融通产业趋势股票 0.6149 0.6699 0.6051 0.6601 0.0098 1.62%
2025-01-17 008382 融通产业趋势股票 0.6051 0.6601 0.6025 0.6575 0.0026 0.43%
2025-01-16 008382 融通产业趋势股票 0.6025 0.6575 0.6067 0.6617 -0.0042 -0.69%
2025-01-15 008382 融通产业趋势股票 0.6067 0.6617 0.6105 0.6655 -0.0038 -0.62%
2025-01-14 008382 融通产业趋势股票 0.6105 0.6655 0.5849 0.6399 0.0256 4.38%
2025-01-13 008382 融通产业趋势股票 0.5849 0.6399 0.5968 0.6518 -0.0119 -1.99%
2025-01-10 008382 融通产业趋势股票 0.5968 0.6518 0.6091 0.6641 -0.0123 -2.02%
2025-01-09 008382 融通产业趋势股票 0.6091 0.6641 0.6034 0.6584 0.0057 0.94%
2025-01-08 008382 融通产业趋势股票 0.6034 0.6584 0.6054 0.6604 -0.0020 -0.33%
2025-01-07 008382 融通产业趋势股票 0.6054 0.6604 0.6034 0.6584 0.0020 0.33%
2025-01-06 008382 融通产业趋势股票 0.6034 0.6584 0.6091 0.6641 -0.0057 -0.94%
2025-01-03 008382 融通产业趋势股票 0.6091 0.6641 0.6129 0.6679 -0.0038 -0.62%
2025-01-02 008382 融通产业趋势股票 0.6129 0.6679 0.6263 0.6813 -0.0134 -2.14%
2024-12-31 008382 融通产业趋势股票 0.6263 0.6813 0.6455 0.7005 -0.0192 -2.97%
2024-12-26 008382 融通产业趋势股票 0.6491 0.7041 0.6335 0.6885 0.0156 2.46%
2024-12-25 008382 融通产业趋势股票 0.6335 0.6885 0.6337 0.6887 -0.0002 -0.03%
2024-12-24 008382 融通产业趋势股票 0.6337 0.6887 0.6293 0.6843 0.0044 0.70%
2024-12-23 008382 融通产业趋势股票 0.6293 0.6843 0.6360 0.6910 -0.0067 -1.05%
2024-12-20 008382 融通产业趋势股票 0.6360 0.6910 0.6263 0.6813 0.0097 1.55%
2024-12-19 008382 融通产业趋势股票 0.6263 0.6813 0.6226 0.6776 0.0037 0.59%
2024-12-18 008382 融通产业趋势股票 0.6226 0.6776 0.6141 0.6691 0.0085 1.38%
2024-12-17 008382 融通产业趋势股票 0.6141 0.6691 0.6241 0.6791 -0.0100 -1.60%
融通基金旗下基金涨幅榜
基金名称 单位净值 日增长率
融通新消费灵活配置混合 1.6980 0.24%
融通消费升级混合A 1.5420 0.15%
融通通润债券 1.0302 0.02%
融通通玺债券 1.0197 0.02%
融通增悦债券 1.0439 0.02%
融通增益债A\/B 1.2993 0.01%
融通增益债C 1.3141 0.01%
融通通安 1.0174 0.01%
融通通和债券A 1.0996 0.01%
融通通昊定期开放债券 1.0378 0.01%
股票型基金涨幅榜
基金名称 单位净值 日增长率
金信消费升级股票C 1.7433 1.35%
创金合信消费主题股票A 1.8947 0.65%
创金合信消费主题股票C 1.7987 0.65%
嘉实新消费股票A 2.4750 0.20%
前海再融资 1.3960 0.07%
万家数字经济股票发起式A 0.8902 0.03%
万家数字经济股票发起式C 0.8891 0.03%
农银新兴消费股票 0.5441 -0.02%
银华食品饮料量化股票发起式A 1.7095 -0.06%
银华食品饮料量化股票发起式C 1.6647 -0.06%