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
今年以来,融通产业趋势先锋股票(008445)基金累计收益率7.08%
| 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% |
