融通产业趋势先锋股票基金净值查询(008445)
今天最新净值
1.5194
-0.0281 -1.82%
2025-12-17
盘中实时估值(仅供参考)
1.5479
0.0285 1.8735%
- 累计净值：1.5194
- 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：彭炜 刘安坤
近半年,融通产业趋势先锋股票(008445)基金累计收益率16.72%
| 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 |
| 2025-12-17 |
008445 |
融通产业趋势先锋股票 |
1.5388 |
1.5388 |
1.5194 |
1.5194 |
0.0194 |
1.28% |
| 2025-12-16 |
008445 |
融通产业趋势先锋股票 |
1.5194 |
1.5194 |
1.5475 |
1.5475 |
-0.0281 |
-1.82% |
| 2025-12-15 |
008445 |
融通产业趋势先锋股票 |
1.5475 |
1.5475 |
1.5609 |
1.5609 |
-0.0134 |
-0.86% |
| 2025-12-12 |
008445 |
融通产业趋势先锋股票 |
1.5609 |
1.5609 |
1.5336 |
1.5336 |
0.0273 |
1.78% |
| 2025-12-11 |
008445 |
融通产业趋势先锋股票 |
1.5336 |
1.5336 |
1.5489 |
1.5489 |
-0.0153 |
-0.99% |
| 2025-12-10 |
008445 |
融通产业趋势先锋股票 |
1.5489 |
1.5489 |
1.5364 |
1.5364 |
0.0125 |
0.81% |
| 2025-12-09 |
008445 |
融通产业趋势先锋股票 |
1.5364 |
1.5364 |
1.5497 |
1.5497 |
-0.0133 |
-0.86% |
| 2025-12-08 |
008445 |
融通产业趋势先锋股票 |
1.5497 |
1.5497 |
1.5567 |
1.5567 |
-0.0070 |
-0.45% |
| 2025-12-05 |
008445 |
融通产业趋势先锋股票 |
1.5567 |
1.5567 |
1.5300 |
1.5300 |
0.0267 |
1.75% |
| 2025-12-04 |
008445 |
融通产业趋势先锋股票 |
1.5300 |
1.5300 |
1.5151 |
1.5151 |
0.0149 |
0.98% |
|
|
| 2025-12-03 |
008445 |
融通产业趋势先锋股票 |
1.5151 |
1.5151 |
1.5125 |
1.5125 |
0.0026 |
0.17% |
| 2025-12-02 |
008445 |
融通产业趋势先锋股票 |
1.5125 |
1.5125 |
1.5156 |
1.5156 |
-0.0031 |
-0.20% |
| 2025-12-01 |
008445 |
融通产业趋势先锋股票 |
1.5156 |
1.5156 |
1.5123 |
1.5123 |
0.0033 |
0.22% |
| 2025-11-28 |
008445 |
融通产业趋势先锋股票 |
1.5123 |
1.5123 |
1.5021 |
1.5021 |
0.0102 |
0.68% |
| 2025-11-27 |
008445 |
融通产业趋势先锋股票 |
1.5021 |
1.5021 |
1.4974 |
1.4974 |
0.0047 |
0.31% |
| 2025-11-26 |
008445 |
融通产业趋势先锋股票 |
1.4974 |
1.4974 |
1.4951 |
1.4951 |
0.0023 |
0.15% |
| 2025-11-25 |
008445 |
融通产业趋势先锋股票 |
1.4951 |
1.4951 |
1.4829 |
1.4829 |
0.0122 |
0.82% |
| 2025-11-24 |
008445 |
融通产业趋势先锋股票 |
1.4829 |
1.4829 |
1.4713 |
1.4713 |
0.0116 |
0.79% |
| 2025-11-21 |
008445 |
融通产业趋势先锋股票 |
1.4713 |
1.4713 |
1.5202 |
1.5202 |
-0.0489 |
-3.22% |
| 2025-11-20 |
008445 |
融通产业趋势先锋股票 |
1.5202 |
1.5202 |
1.5282 |
1.5282 |
-0.0080 |
-0.52% |
| 2025-11-19 |
008445 |
融通产业趋势先锋股票 |
1.5282 |
1.5282 |
1.5141 |
1.5141 |
0.0141 |
0.93% |
| 2025-11-18 |
008445 |
融通产业趋势先锋股票 |
1.5141 |
1.5141 |
1.5433 |
1.5433 |
-0.0292 |
-1.89% |
| 2025-11-17 |
008445 |
融通产业趋势先锋股票 |
1.5433 |
1.5433 |
1.5598 |
1.5598 |
-0.0165 |
-1.06% |
| 2025-11-14 |
008445 |
融通产业趋势先锋股票 |
1.5598 |
1.5598 |
1.5896 |
1.5896 |
-0.0298 |
-1.87% |
| 2025-11-13 |
008445 |
融通产业趋势先锋股票 |
1.5896 |
1.5896 |
1.5740 |
1.5740 |
0.0156 |
0.99% |
|
|
| 2025-11-12 |
008445 |
融通产业趋势先锋股票 |
1.5740 |
1.5740 |
1.5790 |
1.5790 |
-0.0050 |
-0.32% |
| 2025-11-11 |
008445 |
融通产业趋势先锋股票 |
1.5790 |
1.5790 |
1.5879 |
1.5879 |
-0.0089 |
-0.56% |
| 2025-11-10 |
008445 |
融通产业趋势先锋股票 |
1.5879 |
1.5879 |
1.5799 |
1.5799 |
0.0080 |
0.51% |
| 2025-11-07 |
008445 |
融通产业趋势先锋股票 |
1.5799 |
1.5799 |
1.5939 |
1.5939 |
-0.0140 |
-0.88% |
| 2025-11-06 |
008445 |
融通产业趋势先锋股票 |
1.5939 |
1.5939 |
1.5640 |
1.5640 |
0.0299 |
1.91% |
| 2025-11-05 |
008445 |
融通产业趋势先锋股票 |
1.5640 |
1.5640 |
1.5493 |
1.5493 |
0.0147 |
0.95% |
| 2025-11-04 |
008445 |
融通产业趋势先锋股票 |
1.5493 |
1.5493 |
1.5753 |
1.5753 |
-0.0260 |
-1.65% |
| 2025-11-03 |
008445 |
融通产业趋势先锋股票 |
1.5753 |
1.5753 |
1.5654 |
1.5654 |
0.0099 |
0.63% |
| 2025-10-31 |
008445 |
融通产业趋势先锋股票 |
1.5654 |
1.5654 |
1.5870 |
1.5870 |
-0.0216 |
-1.36% |
| 2025-10-30 |
008445 |
融通产业趋势先锋股票 |
1.5870 |
1.5870 |
1.5962 |
1.5962 |
-0.0092 |
-0.58% |
| 2025-10-29 |
008445 |
融通产业趋势先锋股票 |
1.5962 |
1.5962 |
1.5733 |
1.5733 |
0.0229 |
1.46% |
| 2025-10-28 |
008445 |
融通产业趋势先锋股票 |
1.5733 |
1.5733 |
1.5789 |
1.5789 |
-0.0056 |
-0.35% |
| 2025-10-27 |
008445 |
融通产业趋势先锋股票 |
1.5789 |
1.5789 |
1.5473 |
1.5473 |
0.0316 |
2.04% |
| 2025-10-24 |
008445 |
融通产业趋势先锋股票 |
1.5473 |
1.5473 |
1.5234 |
1.5234 |
0.0239 |
1.57% |
| 2025-10-23 |
008445 |
融通产业趋势先锋股票 |
1.5234 |
1.5234 |
1.5268 |
1.5268 |
-0.0034 |
-0.22% |
| 2025-10-22 |
008445 |
融通产业趋势先锋股票 |
1.5268 |
1.5268 |
1.5315 |
1.5315 |
-0.0047 |
-0.31% |
| 2025-10-21 |
008445 |
融通产业趋势先锋股票 |
1.5315 |
1.5315 |
1.5017 |
1.5017 |
0.0298 |
1.98% |
| 2025-10-20 |
008445 |
融通产业趋势先锋股票 |
1.5017 |
1.5017 |
1.4942 |
1.4942 |
0.0075 |
0.50% |
| 2025-10-17 |
008445 |
融通产业趋势先锋股票 |
1.4942 |
1.4942 |
1.5434 |
1.5434 |
-0.0492 |
-3.19% |
| 2025-10-16 |
008445 |
融通产业趋势先锋股票 |
1.5434 |
1.5434 |
1.5446 |
1.5446 |
-0.0012 |
-0.08% |
| 2025-10-15 |
008445 |
融通产业趋势先锋股票 |
1.5446 |
1.5446 |
1.5146 |
1.5146 |
0.0300 |
1.98% |
| 2025-10-14 |
008445 |
融通产业趋势先锋股票 |
1.5146 |
1.5146 |
1.5594 |
1.5594 |
-0.0448 |
-2.87% |
| 2025-10-13 |
008445 |
融通产业趋势先锋股票 |
1.5594 |
1.5594 |
1.5661 |
1.5661 |
-0.0067 |
-0.43% |
| 2025-10-10 |
008445 |
融通产业趋势先锋股票 |
1.5661 |
1.5661 |
1.5990 |
1.5990 |
-0.0329 |
-2.06% |
| 2025-10-09 |
008445 |
融通产业趋势先锋股票 |
1.5990 |
1.5990 |
1.5691 |
1.5691 |
0.0299 |
1.91% |
| 2025-09-30 |
008445 |
融通产业趋势先锋股票 |
1.5691 |
1.5691 |
1.5662 |
1.5662 |
0.0029 |
0.19% |
| 2025-09-29 |
008445 |
融通产业趋势先锋股票 |
1.5662 |
1.5662 |
1.5426 |
1.5426 |
0.0236 |
1.53% |
| 2025-09-26 |
008445 |
融通产业趋势先锋股票 |
1.5426 |
1.5426 |
1.5615 |
1.5615 |
-0.0189 |
-1.21% |
| 2025-09-25 |
008445 |
融通产业趋势先锋股票 |
1.5615 |
1.5615 |
1.5568 |
1.5568 |
0.0047 |
0.30% |
| 2025-09-24 |
008445 |
融通产业趋势先锋股票 |
1.5568 |
1.5568 |
1.5456 |
1.5456 |
0.0112 |
0.72% |
| 2025-09-23 |
008445 |
融通产业趋势先锋股票 |
1.5456 |
1.5456 |
1.5334 |
1.5334 |
0.0122 |
0.80% |
| 2025-09-22 |
008445 |
融通产业趋势先锋股票 |
1.5334 |
1.5334 |
1.5370 |
1.5370 |
-0.0036 |
-0.23% |
| 2025-09-19 |
008445 |
融通产业趋势先锋股票 |
1.5370 |
1.5370 |
1.5271 |
1.5271 |
0.0099 |
0.65% |
| 2025-09-18 |
008445 |
融通产业趋势先锋股票 |
1.5271 |
1.5271 |
1.5323 |
1.5323 |
-0.0052 |
-0.34% |
| 2025-09-17 |
008445 |
融通产业趋势先锋股票 |
1.5323 |
1.5323 |
1.5168 |
1.5168 |
0.0155 |
1.02% |
| 2025-09-16 |
008445 |
融通产业趋势先锋股票 |
1.5168 |
1.5168 |
1.5214 |
1.5214 |
-0.0046 |
-0.30% |
| 2025-09-15 |
008445 |
融通产业趋势先锋股票 |
1.5214 |
1.5214 |
1.5377 |
1.5377 |
-0.0163 |
-1.06% |
| 2025-09-12 |
008445 |
融通产业趋势先锋股票 |
1.5377 |
1.5377 |
1.5266 |
1.5266 |
0.0111 |
0.73% |
| 2025-09-11 |
008445 |
融通产业趋势先锋股票 |
1.5266 |
1.5266 |
1.5114 |
1.5114 |
0.0152 |
1.01% |
| 2025-09-10 |
008445 |
融通产业趋势先锋股票 |
1.5114 |
1.5114 |
1.5096 |
1.5096 |
0.0018 |
0.12% |
| 2025-09-09 |
008445 |
融通产业趋势先锋股票 |
1.5096 |
1.5096 |
1.4982 |
1.4982 |
0.0114 |
0.76% |
| 2025-09-08 |
008445 |
融通产业趋势先锋股票 |
1.4982 |
1.4982 |
1.5076 |
1.5076 |
-0.0094 |
-0.62% |
| 2025-09-05 |
008445 |
融通产业趋势先锋股票 |
1.5076 |
1.5076 |
1.4601 |
1.4601 |
0.0475 |
3.25% |
| 2025-09-04 |
008445 |
融通产业趋势先锋股票 |
1.4601 |
1.4601 |
1.5017 |
1.5017 |
-0.0416 |
-2.77% |
| 2025-09-03 |
008445 |
融通产业趋势先锋股票 |
1.5017 |
1.5017 |
1.5010 |
1.5010 |
0.0007 |
0.05% |
| 2025-09-02 |
008445 |
融通产业趋势先锋股票 |
1.5010 |
1.5010 |
1.5314 |
1.5314 |
-0.0304 |
-1.99% |
| 2025-09-01 |
008445 |
融通产业趋势先锋股票 |
1.5314 |
1.5314 |
1.5191 |
1.5191 |
0.0123 |
0.81% |
| 2025-08-29 |
008445 |
融通产业趋势先锋股票 |
1.5191 |
1.5191 |
1.5157 |
1.5157 |
0.0034 |
0.22% |
| 2025-08-28 |
008445 |
融通产业趋势先锋股票 |
1.5157 |
1.5157 |
1.4987 |
1.4987 |
0.0170 |
1.13% |
| 2025-08-27 |
008445 |
融通产业趋势先锋股票 |
1.4987 |
1.4987 |
1.5268 |
1.5268 |
-0.0281 |
-1.84% |
| 2025-08-26 |
008445 |
融通产业趋势先锋股票 |
1.5268 |
1.5268 |
1.5272 |
1.5272 |
-0.0004 |
-0.03% |
| 2025-08-25 |
008445 |
融通产业趋势先锋股票 |
1.5272 |
1.5272 |
1.5213 |
1.5213 |
0.0059 |
0.39% |
| 2025-08-22 |
008445 |
融通产业趋势先锋股票 |
1.5213 |
1.5213 |
1.5031 |
1.5031 |
0.0182 |
1.21% |
| 2025-08-21 |
008445 |
融通产业趋势先锋股票 |
1.5031 |
1.5031 |
1.5060 |
1.5060 |
-0.0029 |
-0.19% |
| 2025-08-20 |
008445 |
融通产业趋势先锋股票 |
1.5060 |
1.5060 |
1.4942 |
1.4942 |
0.0118 |
0.79% |
| 2025-08-19 |
008445 |
融通产业趋势先锋股票 |
1.4942 |
1.4942 |
1.4836 |
1.4836 |
0.0106 |
0.71% |
| 2025-08-18 |
008445 |
融通产业趋势先锋股票 |
1.4836 |
1.4836 |
1.4665 |
1.4665 |
0.0171 |
1.17% |
| 2025-08-15 |
008445 |
融通产业趋势先锋股票 |
1.4665 |
1.4665 |
1.4409 |
1.4409 |
0.0256 |
1.78% |
| 2025-08-14 |
008445 |
融通产业趋势先锋股票 |
1.4409 |
1.4409 |
1.4454 |
1.4454 |
-0.0045 |
-0.31% |
| 2025-08-13 |
008445 |
融通产业趋势先锋股票 |
1.4454 |
1.4454 |
1.4288 |
1.4288 |
0.0166 |
1.16% |
| 2025-08-12 |
008445 |
融通产业趋势先锋股票 |
1.4288 |
1.4288 |
1.4212 |
1.4212 |
0.0076 |
0.53% |
| 2025-08-11 |
008445 |
融通产业趋势先锋股票 |
1.4212 |
1.4212 |
1.4238 |
1.4238 |
-0.0026 |
-0.18% |
| 2025-08-08 |
008445 |
融通产业趋势先锋股票 |
1.4238 |
1.4238 |
1.4216 |
1.4216 |
0.0022 |
0.15% |
| 2025-08-07 |
008445 |
融通产业趋势先锋股票 |
1.4216 |
1.4216 |
1.4245 |
1.4245 |
-0.0029 |
-0.20% |
| 2025-08-06 |
008445 |
融通产业趋势先锋股票 |
1.4245 |
1.4245 |
1.4136 |
1.4136 |
0.0109 |
0.77% |
| 2025-08-05 |
008445 |
融通产业趋势先锋股票 |
1.4136 |
1.4136 |
1.3919 |
1.3919 |
0.0217 |
1.56% |
| 2025-08-04 |
008445 |
融通产业趋势先锋股票 |
1.3919 |
1.3919 |
1.3723 |
1.3723 |
0.0196 |
1.43% |
| 2025-08-01 |
008445 |
融通产业趋势先锋股票 |
1.3723 |
1.3723 |
1.3923 |
1.3923 |
-0.0200 |
-1.44% |
| 2025-07-31 |
008445 |
融通产业趋势先锋股票 |
1.3923 |
1.3923 |
1.4073 |
1.4073 |
-0.0150 |
-1.07% |
| 2025-07-30 |
008445 |
融通产业趋势先锋股票 |
1.4073 |
1.4073 |
1.4132 |
1.4132 |
-0.0059 |
-0.42% |
| 2025-07-29 |
008445 |
融通产业趋势先锋股票 |
1.4132 |
1.4132 |
1.4037 |
1.4037 |
0.0095 |
0.68% |
| 2025-07-28 |
008445 |
融通产业趋势先锋股票 |
1.4037 |
1.4037 |
1.3929 |
1.3929 |
0.0108 |
0.78% |
| 2025-07-25 |
008445 |
融通产业趋势先锋股票 |
1.3929 |
1.3929 |
1.3953 |
1.3953 |
-0.0024 |
-0.17% |
| 2025-07-24 |
008445 |
融通产业趋势先锋股票 |
1.3953 |
1.3953 |
1.3856 |
1.3856 |
0.0097 |
0.70% |
| 2025-07-23 |
008445 |
融通产业趋势先锋股票 |
1.3856 |
1.3856 |
1.3829 |
1.3829 |
0.0027 |
0.20% |
| 2025-07-22 |
008445 |
融通产业趋势先锋股票 |
1.3829 |
1.3829 |
1.3701 |
1.3701 |
0.0128 |
0.93% |
| 2025-07-21 |
008445 |
融通产业趋势先锋股票 |
1.3701 |
1.3701 |
1.3682 |
1.3682 |
0.0019 |
0.14% |
| 2025-07-18 |
008445 |
融通产业趋势先锋股票 |
1.3682 |
1.3682 |
1.3569 |
1.3569 |
0.0113 |
0.83% |
| 2025-07-17 |
008445 |
融通产业趋势先锋股票 |
1.3569 |
1.3569 |
1.3428 |
1.3428 |
0.0141 |
1.05% |
| 2025-07-16 |
008445 |
融通产业趋势先锋股票 |
1.3428 |
1.3428 |
1.3413 |
1.3413 |
0.0015 |
0.11% |
| 2025-07-15 |
008445 |
融通产业趋势先锋股票 |
1.3413 |
1.3413 |
1.3348 |
1.3348 |
0.0065 |
0.49% |
| 2025-07-14 |
008445 |
融通产业趋势先锋股票 |
1.3348 |
1.3348 |
1.3243 |
1.3243 |
0.0105 |
0.79% |
| 2025-07-11 |
008445 |
融通产业趋势先锋股票 |
1.3243 |
1.3243 |
1.3200 |
1.3200 |
0.0043 |
0.33% |
| 2025-07-10 |
008445 |
融通产业趋势先锋股票 |
1.3200 |
1.3200 |
1.3226 |
1.3226 |
-0.0026 |
-0.20% |
| 2025-07-09 |
008445 |
融通产业趋势先锋股票 |
1.3226 |
1.3226 |
1.3303 |
1.3303 |
-0.0077 |
-0.58% |
| 2025-07-08 |
008445 |
融通产业趋势先锋股票 |
1.3303 |
1.3303 |
1.3264 |
1.3264 |
0.0039 |
0.29% |
| 2025-07-07 |
008445 |
融通产业趋势先锋股票 |
1.3264 |
1.3264 |
1.3275 |
1.3275 |
-0.0011 |
-0.08% |
| 2025-07-04 |
008445 |
融通产业趋势先锋股票 |
1.3275 |
1.3275 |
1.3297 |
1.3297 |
-0.0022 |
-0.17% |
| 2025-07-03 |
008445 |
融通产业趋势先锋股票 |
1.3297 |
1.3297 |
1.3202 |
1.3202 |
0.0095 |
0.72% |
| 2025-07-02 |
008445 |
融通产业趋势先锋股票 |
1.3202 |
1.3202 |
1.3209 |
1.3209 |
-0.0007 |
-0.05% |
| 2025-07-01 |
008445 |
融通产业趋势先锋股票 |
1.3209 |
1.3209 |
1.3199 |
1.3199 |
0.0010 |
0.08% |
| 2025-06-30 |
008445 |
融通产业趋势先锋股票 |
1.3199 |
1.3199 |
1.3128 |
1.3128 |
0.0071 |
0.54% |
| 2025-06-27 |
008445 |
融通产业趋势先锋股票 |
1.3128 |
1.3128 |
1.3230 |
1.3230 |
-0.0102 |
-0.77% |
| 2025-06-26 |
008445 |
融通产业趋势先锋股票 |
1.3230 |
1.3230 |
1.3226 |
1.3226 |
0.0004 |
0.03% |
| 2025-06-25 |
008445 |
融通产业趋势先锋股票 |
1.3226 |
1.3226 |
1.3141 |
1.3141 |
0.0085 |
0.65% |
| 2025-06-24 |
008445 |
融通产业趋势先锋股票 |
1.3141 |
1.3141 |
1.2976 |
1.2976 |
0.0165 |
1.27% |
| 2025-06-23 |
008445 |
融通产业趋势先锋股票 |
1.2976 |
1.2976 |
1.2945 |
1.2945 |
0.0031 |
0.24% |
| 2025-06-20 |
008445 |
融通产业趋势先锋股票 |
1.2945 |
1.2945 |
1.2927 |
1.2927 |
0.0018 |
0.14% |
| 2025-06-19 |
008445 |
融通产业趋势先锋股票 |
1.2927 |
1.2927 |
1.3131 |
1.3131 |
-0.0204 |
-1.55% |
| 2025-06-18 |
008445 |
融通产业趋势先锋股票 |
1.3131 |
1.3131 |
1.3141 |
1.3141 |
-0.0010 |
-0.08% |
