融通产业趋势先锋股票基金净值查询(008445)

今天最新净值 1.2732 0.0177 1.4100% 2024-04-26

盘中实时估值(仅供参考) 1.2828 0.0273 2.1735%

累计净值：1.2732
成立日期：2020-06-01
基金类型：
成立份额：
最近份额：2.1511亿
最近资产：
基金公司：融通基金
基金经理：彭炜刘安坤

近一年融通产业趋势先锋股票基金净值查询

近一年,融通产业趋势先锋股票(008445)基金累计收益率-4.56%

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
2024-04-26	008445	融通产业趋势先锋股票	1.2732	1.2732	1.2555	1.2555	0.0177	1.41%
2024-04-25	008445	融通产业趋势先锋股票	1.2555	1.2555	1.2615	1.2615	-0.0060	-0.48%
2024-04-24	008445	融通产业趋势先锋股票	1.2615	1.2615	1.2427	1.2427	0.0188	1.51%
2024-04-23	008445	融通产业趋势先锋股票	1.2427	1.2427	1.2671	1.2671	-0.0244	-1.93%
2024-04-22	008445	融通产业趋势先锋股票	1.2671	1.2671	1.2896	1.2896	-0.0225	-1.74%
2024-04-19	008445	融通产业趋势先锋股票	1.2896	1.2896	1.2857	1.2857	0.0039	0.30%
2024-04-18	008445	融通产业趋势先锋股票	1.2857	1.2857	1.2960	1.2960	-0.0103	-0.79%
2024-04-17	008445	融通产业趋势先锋股票	1.2960	1.2960	1.2695	1.2695	0.0265	2.09%
2024-04-16	008445	融通产业趋势先锋股票	1.2695	1.2695	1.2980	1.2980	-0.0285	-2.20%
2024-04-15	008445	融通产业趋势先锋股票	1.2980	1.2980	1.2856	1.2856	0.0124	0.96%

2024-04-12	008445	融通产业趋势先锋股票	1.2856	1.2856	1.2717	1.2717	0.0139	1.09%
2024-04-11	008445	融通产业趋势先锋股票	1.2717	1.2717	1.2626	1.2626	0.0091	0.72%
2024-04-10	008445	融通产业趋势先锋股票	1.2626	1.2626	1.2618	1.2618	0.0008	0.06%
2024-04-09	008445	融通产业趋势先锋股票	1.2618	1.2618	1.2710	1.2710	-0.0092	-0.72%
2024-04-08	008445	融通产业趋势先锋股票	1.2710	1.2710	1.2689	1.2689	0.0021	0.17%
2024-04-03	008445	融通产业趋势先锋股票	1.2689	1.2689	1.2589	1.2589	0.0100	0.79%
2024-04-02	008445	融通产业趋势先锋股票	1.2589	1.2589	1.2530	1.2530	0.0059	0.47%
2024-04-01	008445	融通产业趋势先锋股票	1.2530	1.2530	1.2292	1.2292	0.0238	1.94%
2024-03-29	008445	融通产业趋势先锋股票	1.2292	1.2292	1.2004	1.2004	0.0288	2.40%
2024-03-28	008445	融通产业趋势先锋股票	1.2004	1.2004	1.1889	1.1889	0.0115	0.97%
2024-03-27	008445	融通产业趋势先锋股票	1.1889	1.1889	1.1994	1.1994	-0.0105	-0.88%
2024-03-26	008445	融通产业趋势先锋股票	1.1994	1.1994	1.1987	1.1987	0.0007	0.06%
2024-03-25	008445	融通产业趋势先锋股票	1.1987	1.1987	1.2059	1.2059	-0.0072	-0.60%
2024-03-22	008445	融通产业趋势先锋股票	1.2059	1.2059	1.2168	1.2168	-0.0109	-0.90%
2024-03-21	008445	融通产业趋势先锋股票	1.2168	1.2168	1.2189	1.2189	-0.0021	-0.17%

2024-03-20	008445	融通产业趋势先锋股票	1.2189	1.2189	1.2192	1.2192	-0.0003	-0.02%
2024-03-19	008445	融通产业趋势先锋股票	1.2192	1.2192	1.2312	1.2312	-0.0120	-0.97%
2024-03-18	008445	融通产业趋势先锋股票	1.2312	1.2312	1.2229	1.2229	0.0083	0.68%
2024-03-15	008445	融通产业趋势先锋股票	1.2229	1.2229	1.2140	1.2140	0.0089	0.73%
2024-03-14	008445	融通产业趋势先锋股票	1.2140	1.2140	1.2167	1.2167	-0.0027	-0.22%
2024-03-13	008445	融通产业趋势先锋股票	1.2167	1.2167	1.2217	1.2217	-0.0050	-0.41%
2024-03-12	008445	融通产业趋势先锋股票	1.2217	1.2217	1.2367	1.2367	-0.0150	-1.21%
2024-03-11	008445	融通产业趋势先锋股票	1.2367	1.2367	1.2425	1.2425	-0.0058	-0.47%
2024-03-08	008445	融通产业趋势先锋股票	1.2425	1.2425	1.2267	1.2267	0.0158	1.29%
2024-03-07	008445	融通产业趋势先锋股票	1.2267	1.2267	1.2265	1.2265	0.0002	0.02%
2024-03-06	008445	融通产业趋势先锋股票	1.2265	1.2265	1.2259	1.2259	0.0006	0.05%
2024-03-05	008445	融通产业趋势先锋股票	1.2259	1.2259	1.2231	1.2231	0.0028	0.23%
2024-03-04	008445	融通产业趋势先锋股票	1.2231	1.2231	1.2089	1.2089	0.0142	1.17%
2024-03-01	008445	融通产业趋势先锋股票	1.2089	1.2089	1.1943	1.1943	0.0146	1.22%
2024-02-29	008445	融通产业趋势先锋股票	1.1943	1.1943	1.1683	1.1683	0.0260	2.23%
2024-02-28	008445	融通产业趋势先锋股票	1.1683	1.1683	1.1985	1.1985	-0.0302	-2.52%
2024-02-27	008445	融通产业趋势先锋股票	1.1985	1.1985	1.1802	1.1802	0.0183	1.55%
2024-02-26	008445	融通产业趋势先锋股票	1.1802	1.1802	1.1774	1.1774	0.0028	0.24%
2024-02-23	008445	融通产业趋势先锋股票	1.1774	1.1774	1.1801	1.1801	-0.0027	-0.23%
2024-02-22	008445	融通产业趋势先锋股票	1.1801	1.1801	1.1681	1.1681	0.0120	1.03%
2024-02-21	008445	融通产业趋势先锋股票	1.1681	1.1681	1.1704	1.1704	-0.0023	-0.20%
2024-02-20	008445	融通产业趋势先锋股票	1.1704	1.1704	1.1720	1.1720	-0.0016	-0.14%
2024-02-19	008445	融通产业趋势先锋股票	1.1720	1.1720	1.1511	1.1511	0.0209	1.82%
2024-02-08	008445	融通产业趋势先锋股票	1.1511	1.1511	1.1336	1.1336	0.0175	1.54%
2024-02-07	008445	融通产业趋势先锋股票	1.1336	1.1336	1.1153	1.1153	0.0183	1.64%
2024-02-06	008445	融通产业趋势先锋股票	1.1153	1.1153	1.0874	1.0874	0.0279	2.57%
2024-02-05	008445	融通产业趋势先锋股票	1.0874	1.0874	1.0906	1.0906	-0.0032	-0.29%
2024-02-02	008445	融通产业趋势先锋股票	1.0906	1.0906	1.0944	1.0944	-0.0038	-0.35%
2024-02-01	008445	融通产业趋势先锋股票	1.0944	1.0944	1.0969	1.0969	-0.0025	-0.23%
2024-01-31	008445	融通产业趋势先锋股票	1.0969	1.0969	1.1060	1.1060	-0.0091	-0.82%
2024-01-30	008445	融通产业趋势先锋股票	1.1060	1.1060	1.1173	1.1173	-0.0113	-1.01%
2024-01-29	008445	融通产业趋势先锋股票	1.1173	1.1173	1.1314	1.1314	-0.0141	-1.25%
2024-01-26	008445	融通产业趋势先锋股票	1.1314	1.1314	1.1319	1.1319	-0.0005	-0.04%
2024-01-25	008445	融通产业趋势先锋股票	1.1319	1.1319	1.1038	1.1038	0.0281	2.55%
2024-01-24	008445	融通产业趋势先锋股票	1.1038	1.1038	1.0895	1.0895	0.0143	1.31%
2024-01-23	008445	融通产业趋势先锋股票	1.0895	1.0895	1.0786	1.0786	0.0109	1.01%
2024-01-22	008445	融通产业趋势先锋股票	1.0786	1.0786	1.1134	1.1134	-0.0348	-3.13%
2024-01-19	008445	融通产业趋势先锋股票	1.1134	1.1134	1.1208	1.1208	-0.0074	-0.66%
2024-01-18	008445	融通产业趋势先锋股票	1.1208	1.1208	1.1245	1.1245	-0.0037	-0.33%
2024-01-17	008445	融通产业趋势先锋股票	1.1245	1.1245	1.1454	1.1454	-0.0209	-1.82%
2024-01-16	008445	融通产业趋势先锋股票	1.1454	1.1454	1.1456	1.1456	-0.0002	-0.02%
2024-01-15	008445	融通产业趋势先锋股票	1.1456	1.1456	1.1469	1.1469	-0.0013	-0.11%
2024-01-12	008445	融通产业趋势先锋股票	1.1469	1.1469	1.1433	1.1433	0.0036	0.31%
2024-01-11	008445	融通产业趋势先锋股票	1.1433	1.1433	1.1378	1.1378	0.0055	0.48%
2024-01-10	008445	融通产业趋势先锋股票	1.1378	1.1378	1.1460	1.1460	-0.0082	-0.72%
2024-01-09	008445	融通产业趋势先锋股票	1.1460	1.1460	1.1455	1.1455	0.0005	0.04%
2024-01-08	008445	融通产业趋势先锋股票	1.1455	1.1455	1.1578	1.1578	-0.0123	-1.06%
2024-01-05	008445	融通产业趋势先锋股票	1.1578	1.1578	1.1707	1.1707	-0.0129	-1.10%
2024-01-04	008445	融通产业趋势先锋股票	1.1707	1.1707	1.1732	1.1732	-0.0025	-0.21%
2024-01-03	008445	融通产业趋势先锋股票	1.1732	1.1732	1.1767	1.1767	-0.0035	-0.30%
2024-01-02	008445	融通产业趋势先锋股票	1.1767	1.1767	1.1726	1.1726	0.0041	0.35%
2023-12-29	008445	融通产业趋势先锋股票	1.1726	1.1726	1.1614	1.1614	0.0112	0.96%
2023-12-28	008445	融通产业趋势先锋股票	1.1614	1.1614	1.1541	1.1541	0.0073	0.63%
2023-12-27	008445	融通产业趋势先锋股票	1.1541	1.1541	1.1446	1.1446	0.0095	0.83%
2023-12-26	008445	融通产业趋势先锋股票	1.1446	1.1446	1.1508	1.1508	-0.0062	-0.54%
2023-12-25	008445	融通产业趋势先锋股票	1.1508	1.1508	1.1455	1.1455	0.0053	0.46%
2023-12-22	008445	融通产业趋势先锋股票	1.1455	1.1455	1.1446	1.1446	0.0009	0.08%
2023-12-21	008445	融通产业趋势先锋股票	1.1446	1.1446	1.1404	1.1404	0.0042	0.37%
2023-12-20	008445	融通产业趋势先锋股票	1.1404	1.1404	1.1492	1.1492	-0.0088	-0.77%
2023-12-19	008445	融通产业趋势先锋股票	1.1492	1.1492	1.1474	1.1474	0.0018	0.16%
2023-12-18	008445	融通产业趋势先锋股票	1.1474	1.1474	1.1565	1.1565	-0.0091	-0.79%
2023-12-15	008445	融通产业趋势先锋股票	1.1565	1.1565	1.1600	1.1600	-0.0035	-0.30%
2023-12-14	008445	融通产业趋势先锋股票	1.1600	1.1600	1.1573	1.1573	0.0027	0.23%
2023-12-13	008445	融通产业趋势先锋股票	1.1573	1.1573	1.1673	1.1673	-0.0100	-0.86%
2023-12-12	008445	融通产业趋势先锋股票	1.1673	1.1673	1.1647	1.1647	0.0026	0.22%
2023-12-11	008445	融通产业趋势先锋股票	1.1647	1.1647	1.1545	1.1545	0.0102	0.88%
2023-12-08	008445	融通产业趋势先锋股票	1.1545	1.1545	1.1465	1.1465	0.0080	0.70%
2023-12-07	008445	融通产业趋势先锋股票	1.1465	1.1465	1.1463	1.1463	0.0002	0.02%
2023-12-06	008445	融通产业趋势先锋股票	1.1463	1.1463	1.1403	1.1403	0.0060	0.53%
2023-12-05	008445	融通产业趋势先锋股票	1.1403	1.1403	1.1626	1.1626	-0.0223	-1.92%
2023-12-04	008445	融通产业趋势先锋股票	1.1626	1.1626	1.1587	1.1587	0.0039	0.34%
2023-12-01	008445	融通产业趋势先锋股票	1.1587	1.1587	1.1565	1.1565	0.0022	0.19%
2023-11-30	008445	融通产业趋势先锋股票	1.1565	1.1565	1.1625	1.1625	-0.0060	-0.52%
2023-11-29	008445	融通产业趋势先锋股票	1.1625	1.1625	1.1678	1.1678	-0.0053	-0.45%
2023-11-28	008445	融通产业趋势先锋股票	1.1678	1.1678	1.1648	1.1648	0.0030	0.26%
2023-11-27	008445	融通产业趋势先锋股票	1.1648	1.1648	1.1599	1.1599	0.0049	0.42%
2023-11-24	008445	融通产业趋势先锋股票	1.1599	1.1599	1.1755	1.1755	-0.0156	-1.33%
2023-11-23	008445	融通产业趋势先锋股票	1.1755	1.1755	1.1647	1.1647	0.0108	0.93%
2023-11-22	008445	融通产业趋势先锋股票	1.1647	1.1647	1.1781	1.1781	-0.0134	-1.14%
2023-11-20	008445	融通产业趋势先锋股票	1.1849	1.1849	1.1800	1.1800	0.0049	0.42%
2023-11-17	008445	融通产业趋势先锋股票	1.1800	1.1800	1.1741	1.1741	0.0059	0.50%
2023-11-16	008445	融通产业趋势先锋股票	1.1741	1.1741	1.1859	1.1859	-0.0118	-1.00%
2023-11-15	008445	融通产业趋势先锋股票	1.1859	1.1859	1.1812	1.1812	0.0047	0.40%
2023-11-14	008445	融通产业趋势先锋股票	1.1812	1.1812	1.1738	1.1738	0.0074	0.63%
2023-11-13	008445	融通产业趋势先锋股票	1.1738	1.1738	1.1658	1.1658	0.0080	0.69%
2023-11-10	008445	融通产业趋势先锋股票	1.1658	1.1658	1.1711	1.1711	-0.0053	-0.45%
2023-11-09	008445	融通产业趋势先锋股票	1.1711	1.1711	1.1733	1.1733	-0.0022	-0.19%
2023-11-08	008445	融通产业趋势先锋股票	1.1733	1.1733	1.1807	1.1807	-0.0074	-0.63%
2023-11-07	008445	融通产业趋势先锋股票	1.1807	1.1807	1.1816	1.1816	-0.0009	-0.08%
2023-11-06	008445	融通产业趋势先锋股票	1.1816	1.1816	1.1663	1.1663	0.0153	1.31%
2023-11-03	008445	融通产业趋势先锋股票	1.1663	1.1663	1.1555	1.1555	0.0108	0.93%
2023-11-02	008445	融通产业趋势先锋股票	1.1555	1.1555	1.1640	1.1640	-0.0085	-0.73%
2023-11-01	008445	融通产业趋势先锋股票	1.1640	1.1640	1.1648	1.1648	-0.0008	-0.07%
2023-10-31	008445	融通产业趋势先锋股票	1.1648	1.1648	1.1673	1.1673	-0.0025	-0.21%
2023-10-30	008445	融通产业趋势先锋股票	1.1673	1.1673	1.1611	1.1611	0.0062	0.53%
2023-10-27	008445	融通产业趋势先锋股票	1.1611	1.1611	1.1565	1.1565	0.0046	0.40%
2023-10-26	008445	融通产业趋势先锋股票	1.1565	1.1565	1.1558	1.1558	0.0007	0.06%
2023-10-25	008445	融通产业趋势先锋股票	1.1558	1.1558	1.1565	1.1565	-0.0007	-0.06%
2023-10-24	008445	融通产业趋势先锋股票	1.1565	1.1565	1.1470	1.1470	0.0095	0.83%
2023-10-23	008445	融通产业趋势先锋股票	1.1470	1.1470	1.1665	1.1665	-0.0195	-1.67%
2023-10-20	008445	融通产业趋势先锋股票	1.1665	1.1665	1.1793	1.1793	-0.0128	-1.09%
2023-10-19	008445	融通产业趋势先锋股票	1.1793	1.1793	1.1985	1.1985	-0.0192	-1.60%
2023-10-18	008445	融通产业趋势先锋股票	1.1985	1.1985	1.2117	1.2117	-0.0132	-1.09%
2023-10-17	008445	融通产业趋势先锋股票	1.2117	1.2117	1.2072	1.2072	0.0045	0.37%
2023-10-16	008445	融通产业趋势先锋股票	1.2072	1.2072	1.2093	1.2093	-0.0021	-0.17%
2023-10-13	008445	融通产业趋势先锋股票	1.2093	1.2093	1.2194	1.2194	-0.0101	-0.83%
2023-10-12	008445	融通产业趋势先锋股票	1.2194	1.2194	1.2134	1.2134	0.0060	0.49%
2023-10-11	008445	融通产业趋势先锋股票	1.2134	1.2134	1.2129	1.2129	0.0005	0.04%
2023-10-10	008445	融通产业趋势先锋股票	1.2129	1.2129	1.2163	1.2163	-0.0034	-0.28%
2023-10-09	008445	融通产业趋势先锋股票	1.2163	1.2163	1.2202	1.2202	-0.0039	-0.32%
2023-09-28	008445	融通产业趋势先锋股票	1.2202	1.2202	1.2246	1.2246	-0.0044	-0.36%
2023-09-27	008445	融通产业趋势先锋股票	1.2246	1.2246	1.2220	1.2220	0.0026	0.21%
2023-09-26	008445	融通产业趋势先锋股票	1.2220	1.2220	1.2225	1.2225	-0.0005	-0.04%
2023-09-25	008445	融通产业趋势先锋股票	1.2225	1.2225	1.2305	1.2305	-0.0080	-0.65%
2023-09-22	008445	融通产业趋势先锋股票	1.2305	1.2305	1.2121	1.2121	0.0184	1.52%
2023-09-21	008445	融通产业趋势先锋股票	1.2121	1.2121	1.2170	1.2170	-0.0049	-0.40%
2023-09-20	008445	融通产业趋势先锋股票	1.2170	1.2170	1.2228	1.2228	-0.0058	-0.47%
2023-09-19	008445	融通产业趋势先锋股票	1.2228	1.2228	1.2225	1.2225	0.0003	0.02%
2023-09-18	008445	融通产业趋势先锋股票	1.2225	1.2225	1.2191	1.2191	0.0034	0.28%
2023-09-15	008445	融通产业趋势先锋股票	1.2191	1.2191	1.2225	1.2225	-0.0034	-0.28%
2023-09-14	008445	融通产业趋势先锋股票	1.2225	1.2225	1.2229	1.2229	-0.0004	-0.03%
2023-09-13	008445	融通产业趋势先锋股票	1.2229	1.2229	1.2359	1.2359	-0.0130	-1.05%
2023-09-12	008445	融通产业趋势先锋股票	1.2359	1.2359	1.2492	1.2492	-0.0133	-1.06%
2023-09-11	008445	融通产业趋势先锋股票	1.2492	1.2492	1.2443	1.2443	0.0049	0.39%
2023-09-08	008445	融通产业趋势先锋股票	1.2443	1.2443	1.2396	1.2396	0.0047	0.38%
2023-09-07	008445	融通产业趋势先锋股票	1.2396	1.2396	1.2537	1.2537	-0.0141	-1.12%
2023-09-06	008445	融通产业趋势先锋股票	1.2537	1.2537	1.2515	1.2515	0.0022	0.18%
2023-09-05	008445	融通产业趋势先锋股票	1.2515	1.2515	1.2604	1.2604	-0.0089	-0.71%
2023-09-04	008445	融通产业趋势先锋股票	1.2604	1.2604	1.2509	1.2509	0.0095	0.76%
2023-09-01	008445	融通产业趋势先锋股票	1.2509	1.2509	1.2432	1.2432	0.0077	0.62%
2023-08-31	008445	融通产业趋势先锋股票	1.2432	1.2432	1.2538	1.2538	-0.0106	-0.85%
2023-08-30	008445	融通产业趋势先锋股票	1.2538	1.2538	1.2467	1.2467	0.0071	0.57%
2023-08-29	008445	融通产业趋势先锋股票	1.2467	1.2467	1.2254	1.2254	0.0213	1.74%
2023-08-28	008445	融通产业趋势先锋股票	1.2254	1.2254	1.2210	1.2210	0.0044	0.36%
2023-08-25	008445	融通产业趋势先锋股票	1.2210	1.2210	1.2348	1.2348	-0.0138	-1.12%
2023-08-24	008445	融通产业趋势先锋股票	1.2348	1.2348	1.2273	1.2273	0.0075	0.61%
2023-08-23	008445	融通产业趋势先锋股票	1.2273	1.2273	1.2469	1.2469	-0.0196	-1.57%
2023-08-22	008445	融通产业趋势先锋股票	1.2469	1.2469	1.2310	1.2310	0.0159	1.29%
2023-08-21	008445	融通产业趋势先锋股票	1.2310	1.2310	1.2476	1.2476	-0.0166	-1.33%
2023-08-18	008445	融通产业趋势先锋股票	1.2476	1.2476	1.2625	1.2625	-0.0149	-1.18%
2023-08-17	008445	融通产业趋势先锋股票	1.2625	1.2625	1.2553	1.2553	0.0072	0.57%
2023-08-16	008445	融通产业趋势先锋股票	1.2553	1.2553	1.2702	1.2702	-0.0149	-1.17%
2023-08-15	008445	融通产业趋势先锋股票	1.2702	1.2702	1.2747	1.2747	-0.0045	-0.35%
2023-08-14	008445	融通产业趋势先锋股票	1.2747	1.2747	1.2716	1.2716	0.0031	0.24%
2023-08-11	008445	融通产业趋势先锋股票	1.2716	1.2716	1.2978	1.2978	-0.0262	-2.02%
2023-08-10	008445	融通产业趋势先锋股票	1.2978	1.2978	1.2929	1.2929	0.0049	0.38%
2023-08-09	008445	融通产业趋势先锋股票	1.2929	1.2929	1.2990	1.2990	-0.0061	-0.47%
2023-08-08	008445	融通产业趋势先锋股票	1.2990	1.2990	1.3056	1.3056	-0.0066	-0.51%
2023-08-07	008445	融通产业趋势先锋股票	1.3056	1.3056	1.3090	1.3090	-0.0034	-0.26%
2023-08-04	008445	融通产业趋势先锋股票	1.3090	1.3090	1.3053	1.3053	0.0037	0.28%
2023-08-03	008445	融通产业趋势先锋股票	1.3053	1.3053	1.2984	1.2984	0.0069	0.53%
2023-08-02	008445	融通产业趋势先锋股票	1.2984	1.2984	1.3002	1.3002	-0.0018	-0.14%
2023-08-01	008445	融通产业趋势先锋股票	1.3002	1.3002	1.3006	1.3006	-0.0004	-0.03%
2023-07-31	008445	融通产业趋势先锋股票	1.3006	1.3006	1.2952	1.2952	0.0054	0.42%
2023-07-28	008445	融通产业趋势先锋股票	1.2952	1.2952	1.2849	1.2849	0.0103	0.80%
2023-07-27	008445	融通产业趋势先锋股票	1.2849	1.2849	1.2872	1.2872	-0.0023	-0.18%
2023-07-26	008445	融通产业趋势先锋股票	1.2872	1.2872	1.2987	1.2987	-0.0115	-0.89%
2023-07-25	008445	融通产业趋势先锋股票	1.2987	1.2987	1.2811	1.2811	0.0176	1.37%
2023-07-24	008445	融通产业趋势先锋股票	1.2811	1.2811	1.2755	1.2755	0.0056	0.44%
2023-07-21	008445	融通产业趋势先锋股票	1.2755	1.2755	1.2892	1.2892	-0.0137	-1.06%
2023-07-20	008445	融通产业趋势先锋股票	1.2892	1.2892	1.3244	1.3244	-0.0352	-2.66%
2023-07-19	008445	融通产业趋势先锋股票	1.3244	1.3244	1.3220	1.3220	0.0024	0.18%
2023-07-18	008445	融通产业趋势先锋股票	1.3220	1.3220	1.3224	1.3224	-0.0004	-0.03%
2023-07-17	008445	融通产业趋势先锋股票	1.3224	1.3224	1.3194	1.3194	0.0030	0.23%
2023-07-14	008445	融通产业趋势先锋股票	1.3194	1.3194	1.3143	1.3143	0.0051	0.39%
2023-07-13	008445	融通产业趋势先锋股票	1.3143	1.3143	1.2946	1.2946	0.0197	1.52%
2023-07-12	008445	融通产业趋势先锋股票	1.2946	1.2946	1.3126	1.3126	-0.0180	-1.37%
2023-07-11	008445	融通产业趋势先锋股票	1.3126	1.3126	1.2971	1.2971	0.0155	1.19%
2023-07-10	008445	融通产业趋势先锋股票	1.2971	1.2971	1.3026	1.3026	-0.0055	-0.42%
2023-07-07	008445	融通产业趋势先锋股票	1.3026	1.3026	1.3097	1.3097	-0.0071	-0.54%
2023-07-06	008445	融通产业趋势先锋股票	1.3097	1.3097	1.3069	1.3069	0.0028	0.21%
2023-07-05	008445	融通产业趋势先锋股票	1.3069	1.3069	1.3260	1.3260	-0.0191	-1.44%
2023-07-04	008445	融通产业趋势先锋股票	1.3260	1.3260	1.3227	1.3227	0.0033	0.25%
2023-07-03	008445	融通产业趋势先锋股票	1.3227	1.3227	1.3204	1.3204	0.0023	0.17%
2023-06-30	008445	融通产业趋势先锋股票	1.3204	1.3204	1.3111	1.3111	0.0093	0.71%
2023-06-29	008445	融通产业趋势先锋股票	1.3111	1.3111	1.3054	1.3054	0.0057	0.44%
2023-06-28	008445	融通产业趋势先锋股票	1.3054	1.3054	1.3179	1.3179	-0.0125	-0.95%
2023-06-27	008445	融通产业趋势先锋股票	1.3179	1.3179	1.3037	1.3037	0.0142	1.09%
2023-06-26	008445	融通产业趋势先锋股票	1.3037	1.3037	1.3319	1.3319	-0.0282	-2.12%
2023-06-21	008445	融通产业趋势先锋股票	1.3319	1.3319	1.3667	1.3667	-0.0348	-2.55%
2023-06-20	008445	融通产业趋势先锋股票	1.3667	1.3667	1.3586	1.3586	0.0081	0.60%
2023-06-19	008445	融通产业趋势先锋股票	1.3586	1.3586	1.3403	1.3403	0.0183	1.37%
2023-06-16	008445	融通产业趋势先锋股票	1.3403	1.3403	1.3182	1.3182	0.0221	1.68%
2023-06-15	008445	融通产业趋势先锋股票	1.3182	1.3182	1.3242	1.3242	-0.0060	-0.45%
2023-06-14	008445	融通产业趋势先锋股票	1.3242	1.3242	1.3085	1.3085	0.0157	1.20%
2023-06-13	008445	融通产业趋势先锋股票	1.3085	1.3085	1.3040	1.3040	0.0045	0.35%
2023-06-12	008445	融通产业趋势先锋股票	1.3040	1.3040	1.3014	1.3014	0.0026	0.20%
2023-06-09	008445	融通产业趋势先锋股票	1.3014	1.3014	1.2864	1.2864	0.0150	1.17%
2023-06-08	008445	融通产业趋势先锋股票	1.2864	1.2864	1.2934	1.2934	-0.0070	-0.54%
2023-06-07	008445	融通产业趋势先锋股票	1.2934	1.2934	1.2926	1.2926	0.0008	0.06%
2023-06-06	008445	融通产业趋势先锋股票	1.2926	1.2926	1.3043	1.3043	-0.0117	-0.90%
2023-06-05	008445	融通产业趋势先锋股票	1.3043	1.3043	1.3076	1.3076	-0.0033	-0.25%
2023-06-02	008445	融通产业趋势先锋股票	1.3076	1.3076	1.3083	1.3083	-0.0007	-0.05%
2023-06-01	008445	融通产业趋势先锋股票	1.3083	1.3083	1.3093	1.3093	-0.0010	-0.08%
2023-05-31	008445	融通产业趋势先锋股票	1.3093	1.3093	1.3140	1.3140	-0.0047	-0.36%
2023-05-30	008445	融通产业趋势先锋股票	1.3140	1.3140	1.3012	1.3012	0.0128	0.98%
2023-05-29	008445	融通产业趋势先锋股票	1.3012	1.3012	1.2842	1.2842	0.0170	1.32%
2023-05-26	008445	融通产业趋势先锋股票	1.2842	1.2842	1.2754	1.2754	0.0088	0.69%
2023-05-25	008445	融通产业趋势先锋股票	1.2754	1.2754	1.2658	1.2658	0.0096	0.76%
2023-05-24	008445	融通产业趋势先锋股票	1.2658	1.2658	1.2710	1.2710	-0.0052	-0.41%
2023-05-23	008445	融通产业趋势先锋股票	1.2710	1.2710	1.2889	1.2889	-0.0179	-1.39%
2023-05-22	008445	融通产业趋势先锋股票	1.2889	1.2889	1.2882	1.2882	0.0007	0.05%
2023-05-19	008445	融通产业趋势先锋股票	1.2882	1.2882	1.2960	1.2960	-0.0078	-0.60%
2023-05-18	008445	融通产业趋势先锋股票	1.2960	1.2960	1.2813	1.2813	0.0147	1.15%
2023-05-17	008445	融通产业趋势先锋股票	1.2813	1.2813	1.2773	1.2773	0.0040	0.31%
2023-05-16	008445	融通产业趋势先锋股票	1.2773	1.2773	1.2884	1.2884	-0.0111	-0.86%
2023-05-15	008445	融通产业趋势先锋股票	1.2884	1.2884	1.2676	1.2676	0.0208	1.64%
2023-05-12	008445	融通产业趋势先锋股票	1.2676	1.2676	1.2843	1.2843	-0.0167	-1.30%
2023-05-11	008445	融通产业趋势先锋股票	1.2843	1.2843	1.3017	1.3017	-0.0174	-1.34%
2023-05-10	008445	融通产业趋势先锋股票	1.3017	1.3017	1.3192	1.3192	-0.0175	-1.33%
2023-05-09	008445	融通产业趋势先锋股票	1.3192	1.3192	1.3338	1.3338	-0.0146	-1.09%
2023-05-08	008445	融通产业趋势先锋股票	1.3338	1.3338	1.3136	1.3136	0.0202	1.54%
2023-05-05	008445	融通产业趋势先锋股票	1.3136	1.3136	1.3283	1.3283	-0.0147	-1.11%
2023-05-04	008445	融通产业趋势先锋股票	1.3283	1.3283	1.3276	1.3276	0.0007	0.05%
2023-04-28	008445	融通产业趋势先锋股票	1.3276	1.3276	1.3197	1.3197	0.0079	0.60%

融通基金旗下基金涨幅榜

基金名称	单位净值	日增长率
人工智能LOF	1.1956	3.84%
融通价值趋势混合A	0.5780	3.34%
融通价值趋势混合C	0.5696	3.34%
融通产业趋势臻选股票A	0.9267	3.26%
融通创业板指数A	0.6500	3.01%
融通新能源汽车主题精选灵活配置混合A	1.7892	2.71%
融通互联网	0.6590	2.49%
融通转型A	2.2250	2.44%
融通先进制造混合A	0.7373	2.36%
融通先进制造混合C	0.7286	2.36%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%