融通产业趋势先锋股票基金净值查询(008445)
今天最新净值
1.2612
-0.0048 -0.38%
2026-09-15
盘中实时估值(仅供参考)
1.6172
0.0024 0.1478%
2026-03-24 15:39:58
- 累计净值：1.2612
- 成立日期：2020-06-01
- 基金类型：股票型
- 成立份额：
- 最近份额：1.0154亿
- 最近资产：1.27亿
- 基金公司：融通基金
- 基金经理：刘安坤
近一季,融通产业趋势先锋股票(008445)基金累计收益率-28.43%
| 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 |
| 2026-09-15 |
008445 |
融通产业趋势先锋股票 |
1.2612 |
1.2612 |
1.2660 |
1.2660 |
-0.0048 |
-0.38% |
| 2026-09-14 |
008445 |
融通产业趋势先锋股票 |
1.2660 |
1.2660 |
1.2614 |
1.2614 |
0.0046 |
0.36% |
| 2026-09-11 |
008445 |
融通产业趋势先锋股票 |
1.2614 |
1.2614 |
1.2720 |
1.2720 |
-0.0106 |
-0.83% |
| 2026-09-10 |
008445 |
融通产业趋势先锋股票 |
1.2720 |
1.2720 |
1.2775 |
1.2775 |
-0.0055 |
-0.43% |
| 2026-09-09 |
008445 |
融通产业趋势先锋股票 |
1.2775 |
1.2775 |
1.2743 |
1.2743 |
0.0032 |
0.25% |
| 2026-09-08 |
008445 |
融通产业趋势先锋股票 |
1.2743 |
1.2743 |
1.2704 |
1.2704 |
0.0039 |
0.31% |
| 2026-09-07 |
008445 |
融通产业趋势先锋股票 |
1.2704 |
1.2704 |
1.2434 |
1.2434 |
0.0270 |
2.17% |
| 2026-09-04 |
008445 |
融通产业趋势先锋股票 |
1.2434 |
1.2434 |
1.2576 |
1.2576 |
-0.0142 |
-1.13% |
| 2026-09-03 |
008445 |
融通产业趋势先锋股票 |
1.2576 |
1.2576 |
1.2514 |
1.2514 |
0.0062 |
0.50% |
| 2026-09-02 |
008445 |
融通产业趋势先锋股票 |
1.2514 |
1.2514 |
1.2670 |
1.2670 |
-0.0156 |
-1.23% |
|
|
| 2026-09-01 |
008445 |
融通产业趋势先锋股票 |
1.2670 |
1.2670 |
1.2854 |
1.2854 |
-0.0184 |
-1.43% |
| 2026-08-31 |
008445 |
融通产业趋势先锋股票 |
1.2854 |
1.2854 |
1.2878 |
1.2878 |
-0.0024 |
-0.19% |
| 2026-08-28 |
008445 |
融通产业趋势先锋股票 |
1.2878 |
1.2878 |
1.3005 |
1.3005 |
-0.0127 |
-0.98% |
| 2026-08-27 |
008445 |
融通产业趋势先锋股票 |
1.3005 |
1.3005 |
1.2773 |
1.2773 |
0.0232 |
1.82% |
| 2026-08-26 |
008445 |
融通产业趋势先锋股票 |
1.2773 |
1.2773 |
1.2695 |
1.2695 |
0.0078 |
0.61% |
| 2026-08-25 |
008445 |
融通产业趋势先锋股票 |
1.2695 |
1.2695 |
1.2737 |
1.2737 |
-0.0042 |
-0.33% |
| 2026-08-24 |
008445 |
融通产业趋势先锋股票 |
1.2737 |
1.2737 |
1.3041 |
1.3041 |
-0.0304 |
-2.33% |
| 2026-08-21 |
008445 |
融通产业趋势先锋股票 |
1.3041 |
1.3041 |
1.2955 |
1.2955 |
0.0086 |
0.66% |
| 2026-08-20 |
008445 |
融通产业趋势先锋股票 |
1.2955 |
1.2955 |
1.2807 |
1.2807 |
0.0148 |
1.16% |
| 2026-08-19 |
008445 |
融通产业趋势先锋股票 |
1.2807 |
1.2807 |
1.3572 |
1.3572 |
-0.0765 |
-5.64% |
| 2026-08-18 |
008445 |
融通产业趋势先锋股票 |
1.3572 |
1.3572 |
1.3610 |
1.3610 |
-0.0038 |
-0.28% |
| 2026-08-17 |
008445 |
融通产业趋势先锋股票 |
1.3610 |
1.3610 |
1.3116 |
1.3116 |
0.0494 |
3.77% |
| 2026-08-14 |
008445 |
融通产业趋势先锋股票 |
1.3116 |
1.3116 |
1.3028 |
1.3028 |
0.0088 |
0.68% |
| 2026-08-13 |
008445 |
融通产业趋势先锋股票 |
1.3028 |
1.3028 |
1.3171 |
1.3171 |
-0.0143 |
-1.09% |
| 2026-08-12 |
008445 |
融通产业趋势先锋股票 |
1.3171 |
1.3171 |
1.2987 |
1.2987 |
0.0184 |
1.42% |
|
|
| 2026-08-11 |
008445 |
融通产业趋势先锋股票 |
1.2987 |
1.2987 |
1.3126 |
1.3126 |
-0.0139 |
-1.06% |
| 2026-08-10 |
008445 |
融通产业趋势先锋股票 |
1.3126 |
1.3126 |
1.3091 |
1.3091 |
0.0035 |
0.27% |
| 2026-08-07 |
008445 |
融通产业趋势先锋股票 |
1.3091 |
1.3091 |
1.2687 |
1.2687 |
0.0404 |
3.18% |
| 2026-08-06 |
008445 |
融通产业趋势先锋股票 |
1.2687 |
1.2687 |
1.2569 |
1.2569 |
0.0118 |
0.94% |
| 2026-08-05 |
008445 |
融通产业趋势先锋股票 |
1.2569 |
1.2569 |
1.2151 |
1.2151 |
0.0418 |
3.44% |
| 2026-08-04 |
008445 |
融通产业趋势先锋股票 |
1.2151 |
1.2151 |
1.1504 |
1.1504 |
0.0647 |
5.62% |
| 2026-08-03 |
008445 |
融通产业趋势先锋股票 |
1.1504 |
1.1504 |
1.1883 |
1.1883 |
-0.0379 |
-3.29% |
| 2026-07-31 |
008445 |
融通产业趋势先锋股票 |
1.1883 |
1.1883 |
1.1640 |
1.1640 |
0.0243 |
2.09% |
| 2026-07-30 |
008445 |
融通产业趋势先锋股票 |
1.1640 |
1.1640 |
1.2214 |
1.2214 |
-0.0574 |
-4.70% |
| 2026-07-29 |
008445 |
融通产业趋势先锋股票 |
1.2214 |
1.2214 |
1.2334 |
1.2334 |
-0.0120 |
-0.98% |
| 2026-07-28 |
008445 |
融通产业趋势先锋股票 |
1.2334 |
1.2334 |
1.3238 |
1.3238 |
-0.0904 |
-6.83% |
| 2026-07-27 |
008445 |
融通产业趋势先锋股票 |
1.3238 |
1.3238 |
1.2959 |
1.2959 |
0.0279 |
2.15% |
| 2026-07-24 |
008445 |
融通产业趋势先锋股票 |
1.2959 |
1.2959 |
1.3015 |
1.3015 |
-0.0056 |
-0.43% |
| 2026-07-23 |
008445 |
融通产业趋势先锋股票 |
1.3015 |
1.3015 |
1.3174 |
1.3174 |
-0.0159 |
-1.21% |
| 2026-07-22 |
008445 |
融通产业趋势先锋股票 |
1.3174 |
1.3174 |
1.3663 |
1.3663 |
-0.0489 |
-3.71% |
| 2026-07-21 |
008445 |
融通产业趋势先锋股票 |
1.3663 |
1.3663 |
1.2638 |
1.2638 |
0.1025 |
8.11% |
| 2026-07-20 |
008445 |
融通产业趋势先锋股票 |
1.2638 |
1.2638 |
1.3213 |
1.3213 |
-0.0575 |
-4.55% |
| 2026-07-17 |
008445 |
融通产业趋势先锋股票 |
1.3213 |
1.3213 |
1.4528 |
1.4528 |
-0.1315 |
-9.95% |
| 2026-07-16 |
008445 |
融通产业趋势先锋股票 |
1.4528 |
1.4528 |
1.5490 |
1.5490 |
-0.0962 |
-6.62% |
| 2026-07-15 |
008445 |
融通产业趋势先锋股票 |
1.5490 |
1.5490 |
1.6194 |
1.6194 |
-0.0704 |
-4.54% |
| 2026-07-14 |
008445 |
融通产业趋势先锋股票 |
1.6194 |
1.6194 |
1.5357 |
1.5357 |
0.0837 |
5.45% |
| 2026-07-13 |
008445 |
融通产业趋势先锋股票 |
1.5357 |
1.5357 |
1.6422 |
1.6422 |
-0.1065 |
-6.93% |
| 2026-07-10 |
008445 |
融通产业趋势先锋股票 |
1.6422 |
1.6422 |
1.7285 |
1.7285 |
-0.0863 |
-5.26% |
| 2026-07-09 |
008445 |
融通产业趋势先锋股票 |
1.7285 |
1.7285 |
1.6477 |
1.6477 |
0.0808 |
4.90% |
| 2026-07-08 |
008445 |
融通产业趋势先锋股票 |
1.6477 |
1.6477 |
1.6826 |
1.6826 |
-0.0349 |
-2.07% |
| 2026-07-07 |
008445 |
融通产业趋势先锋股票 |
1.6826 |
1.6826 |
1.7180 |
1.7180 |
-0.0354 |
-2.06% |
| 2026-07-06 |
008445 |
融通产业趋势先锋股票 |
1.7180 |
1.7180 |
1.7993 |
1.7993 |
-0.0813 |
-4.73% |
| 2026-07-03 |
008445 |
融通产业趋势先锋股票 |
1.7993 |
1.7993 |
1.8286 |
1.8286 |
-0.0293 |
-1.63% |
| 2026-07-02 |
008445 |
融通产业趋势先锋股票 |
1.8286 |
1.8286 |
1.9656 |
1.9656 |
-0.1370 |
-7.49% |
| 2026-07-01 |
008445 |
融通产业趋势先锋股票 |
1.9656 |
1.9656 |
2.0035 |
2.0035 |
-0.0379 |
-1.89% |
| 2026-06-30 |
008445 |
融通产业趋势先锋股票 |
2.0035 |
2.0035 |
1.9853 |
1.9853 |
0.0182 |
0.92% |
| 2026-06-29 |
008445 |
融通产业趋势先锋股票 |
1.9853 |
1.9853 |
1.9850 |
1.9850 |
0.0003 |
0.02% |
| 2026-06-26 |
008445 |
融通产业趋势先锋股票 |
1.9850 |
1.9850 |
2.0412 |
2.0412 |
-0.0562 |
-2.75% |
| 2026-06-25 |
008445 |
融通产业趋势先锋股票 |
2.0412 |
2.0412 |
1.9434 |
1.9434 |
0.0978 |
5.03% |
| 2026-06-24 |
008445 |
融通产业趋势先锋股票 |
1.9434 |
1.9434 |
1.8739 |
1.8739 |
0.0695 |
3.71% |
| 2026-06-23 |
008445 |
融通产业趋势先锋股票 |
1.8739 |
1.8739 |
1.9913 |
1.9913 |
-0.1174 |
-6.27% |
| 2026-06-22 |
008445 |
融通产业趋势先锋股票 |
1.9913 |
1.9913 |
1.9189 |
1.9189 |
0.0724 |
3.77% |
| 2026-06-18 |
008445 |
融通产业趋势先锋股票 |
1.9189 |
1.9189 |
1.8492 |
1.8492 |
0.0697 |
3.77% |
| 2026-06-17 |
008445 |
融通产业趋势先锋股票 |
1.8492 |
1.8492 |
1.7794 |
1.7794 |
0.0698 |
3.92% |
