融通新能源汽车主题精选混合C(融通新能源汽车主题精选灵活配置混合C)基金净值查询(009835)
今天最新净值
3.1131
0.0562 1.84%
2025-12-25
盘中实时估值(仅供参考)
3.1352
0.0342 1.1043%
- 累计净值：3.1131
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.4271亿
- 最近资产：0.28亿元
- 基金公司：
- 基金经理：王迪
近一年融通新能源汽车主题精选混合C|融通新能源汽车主题精选灵活配置混合C基金净值查询
近一年,融通新能源汽车主题精选混合C(009835)基金累计收益率53.26%
| 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 |
| 2025-12-25 |
009835 |
融通新能源汽车主题精选混合C |
3.1010 |
3.1010 |
3.1131 |
3.1131 |
-0.0121 |
-0.39% |
| 2025-12-24 |
009835 |
融通新能源汽车主题精选混合C |
3.1131 |
3.1131 |
3.0569 |
3.0569 |
0.0562 |
1.84% |
| 2025-12-23 |
009835 |
融通新能源汽车主题精选混合C |
3.0569 |
3.0569 |
3.0152 |
3.0152 |
0.0417 |
1.38% |
| 2025-12-22 |
009835 |
融通新能源汽车主题精选混合C |
3.0152 |
3.0152 |
2.9214 |
2.9214 |
0.0938 |
3.21% |
| 2025-12-19 |
009835 |
融通新能源汽车主题精选混合C |
2.9214 |
2.9214 |
2.9045 |
2.9045 |
0.0169 |
0.58% |
| 2025-12-18 |
009835 |
融通新能源汽车主题精选混合C |
2.9045 |
2.9045 |
3.0001 |
3.0001 |
-0.0956 |
-3.29% |
| 2025-12-17 |
009835 |
融通新能源汽车主题精选混合C |
3.0001 |
3.0001 |
2.8836 |
2.8836 |
0.1165 |
4.04% |
| 2025-12-16 |
009835 |
融通新能源汽车主题精选混合C |
2.8836 |
2.8836 |
2.9284 |
2.9284 |
-0.0448 |
-1.53% |
| 2025-12-15 |
009835 |
融通新能源汽车主题精选混合C |
2.9284 |
2.9284 |
2.9812 |
2.9812 |
-0.0528 |
-1.77% |
| 2025-12-12 |
009835 |
融通新能源汽车主题精选混合C |
2.9812 |
2.9812 |
2.9900 |
2.9900 |
-0.0088 |
-0.29% |
|
|
| 2025-12-11 |
009835 |
融通新能源汽车主题精选混合C |
2.9900 |
2.9900 |
3.0237 |
3.0237 |
-0.0337 |
-1.11% |
| 2025-12-10 |
009835 |
融通新能源汽车主题精选混合C |
3.0237 |
3.0237 |
3.0577 |
3.0577 |
-0.0340 |
-1.12% |
| 2025-12-09 |
009835 |
融通新能源汽车主题精选混合C |
3.0577 |
3.0577 |
2.9972 |
2.9972 |
0.0605 |
2.02% |
| 2025-12-08 |
009835 |
融通新能源汽车主题精选混合C |
2.9972 |
2.9972 |
2.9398 |
2.9398 |
0.0574 |
1.95% |
| 2025-12-05 |
009835 |
融通新能源汽车主题精选混合C |
2.9398 |
2.9398 |
2.9109 |
2.9109 |
0.0289 |
0.99% |
| 2025-12-04 |
009835 |
融通新能源汽车主题精选混合C |
2.9109 |
2.9109 |
2.8857 |
2.8857 |
0.0252 |
0.87% |
| 2025-12-03 |
009835 |
融通新能源汽车主题精选混合C |
2.8857 |
2.8857 |
2.9002 |
2.9002 |
-0.0145 |
-0.50% |
| 2025-12-02 |
009835 |
融通新能源汽车主题精选混合C |
2.9002 |
2.9002 |
2.9202 |
2.9202 |
-0.0200 |
-0.68% |
| 2025-12-01 |
009835 |
融通新能源汽车主题精选混合C |
2.9202 |
2.9202 |
2.8952 |
2.8952 |
0.0250 |
0.86% |
| 2025-11-28 |
009835 |
融通新能源汽车主题精选混合C |
2.8952 |
2.8952 |
2.8750 |
2.8750 |
0.0202 |
0.70% |
| 2025-11-27 |
009835 |
融通新能源汽车主题精选混合C |
2.8750 |
2.8750 |
2.8850 |
2.8850 |
-0.0100 |
-0.35% |
| 2025-11-26 |
009835 |
融通新能源汽车主题精选混合C |
2.8850 |
2.8850 |
2.8321 |
2.8321 |
0.0529 |
1.87% |
| 2025-11-25 |
009835 |
融通新能源汽车主题精选混合C |
2.8321 |
2.8321 |
2.7416 |
2.7416 |
0.0905 |
3.30% |
| 2025-11-24 |
009835 |
融通新能源汽车主题精选混合C |
2.7416 |
2.7416 |
2.7608 |
2.7608 |
-0.0192 |
-0.70% |
| 2025-11-21 |
009835 |
融通新能源汽车主题精选混合C |
2.7608 |
2.7608 |
2.9218 |
2.9218 |
-0.1610 |
-5.51% |
|
|
| 2025-11-20 |
009835 |
融通新能源汽车主题精选混合C |
2.9218 |
2.9218 |
2.9604 |
2.9604 |
-0.0386 |
-1.30% |
| 2025-11-19 |
009835 |
融通新能源汽车主题精选混合C |
2.9604 |
2.9604 |
2.9459 |
2.9459 |
0.0145 |
0.49% |
| 2025-11-18 |
009835 |
融通新能源汽车主题精选混合C |
2.9459 |
2.9459 |
3.0246 |
3.0246 |
-0.0787 |
-2.60% |
| 2025-11-17 |
009835 |
融通新能源汽车主题精选混合C |
3.0246 |
3.0246 |
3.0178 |
3.0178 |
0.0068 |
0.23% |
| 2025-11-14 |
009835 |
融通新能源汽车主题精选混合C |
3.0178 |
3.0178 |
3.1062 |
3.1062 |
-0.0884 |
-2.85% |
| 2025-11-13 |
009835 |
融通新能源汽车主题精选混合C |
3.1062 |
3.1062 |
3.0316 |
3.0316 |
0.0746 |
2.46% |
| 2025-11-12 |
009835 |
融通新能源汽车主题精选混合C |
3.0316 |
3.0316 |
3.0370 |
3.0370 |
-0.0054 |
-0.18% |
| 2025-11-11 |
009835 |
融通新能源汽车主题精选混合C |
3.0370 |
3.0370 |
3.0875 |
3.0875 |
-0.0505 |
-1.64% |
| 2025-11-10 |
009835 |
融通新能源汽车主题精选混合C |
3.0875 |
3.0875 |
3.0944 |
3.0944 |
-0.0069 |
-0.22% |
| 2025-11-07 |
009835 |
融通新能源汽车主题精选混合C |
3.0944 |
3.0944 |
3.1133 |
3.1133 |
-0.0189 |
-0.61% |
| 2025-11-06 |
009835 |
融通新能源汽车主题精选混合C |
3.1133 |
3.1133 |
2.9888 |
2.9888 |
0.1245 |
4.17% |
| 2025-11-05 |
009835 |
融通新能源汽车主题精选混合C |
2.9888 |
2.9888 |
2.9494 |
2.9494 |
0.0394 |
1.34% |
| 2025-11-04 |
009835 |
融通新能源汽车主题精选混合C |
2.9494 |
2.9494 |
2.9805 |
2.9805 |
-0.0311 |
-1.04% |
| 2025-11-03 |
009835 |
融通新能源汽车主题精选混合C |
2.9805 |
2.9805 |
2.9533 |
2.9533 |
0.0272 |
0.92% |
| 2025-10-31 |
009835 |
融通新能源汽车主题精选混合C |
2.9533 |
2.9533 |
3.0333 |
3.0333 |
-0.0800 |
-2.64% |
| 2025-10-30 |
009835 |
融通新能源汽车主题精选混合C |
3.0333 |
3.0333 |
3.0457 |
3.0457 |
-0.0124 |
-0.41% |
| 2025-10-29 |
009835 |
融通新能源汽车主题精选混合C |
3.0457 |
3.0457 |
2.9648 |
2.9648 |
0.0809 |
2.73% |
| 2025-10-28 |
009835 |
融通新能源汽车主题精选混合C |
2.9648 |
2.9648 |
2.9397 |
2.9397 |
0.0251 |
0.85% |
| 2025-10-27 |
009835 |
融通新能源汽车主题精选混合C |
2.9397 |
2.9397 |
2.8544 |
2.8544 |
0.0853 |
2.99% |
| 2025-10-24 |
009835 |
融通新能源汽车主题精选混合C |
2.8544 |
2.8544 |
2.7227 |
2.7227 |
0.1317 |
4.84% |
| 2025-10-23 |
009835 |
融通新能源汽车主题精选混合C |
2.7227 |
2.7227 |
2.7257 |
2.7257 |
-0.0030 |
-0.11% |
| 2025-10-22 |
009835 |
融通新能源汽车主题精选混合C |
2.7257 |
2.7257 |
2.7704 |
2.7704 |
-0.0447 |
-1.61% |
| 2025-10-21 |
009835 |
融通新能源汽车主题精选混合C |
2.7704 |
2.7704 |
2.6303 |
2.6303 |
0.1401 |
5.33% |
| 2025-10-20 |
009835 |
融通新能源汽车主题精选混合C |
2.6303 |
2.6303 |
2.5099 |
2.5099 |
0.1204 |
4.80% |
| 2025-10-17 |
009835 |
融通新能源汽车主题精选混合C |
2.5099 |
2.5099 |
2.6247 |
2.6247 |
-0.1148 |
-4.37% |
| 2025-10-16 |
009835 |
融通新能源汽车主题精选混合C |
2.6247 |
2.6247 |
2.6026 |
2.6026 |
0.0221 |
0.85% |
| 2025-10-15 |
009835 |
融通新能源汽车主题精选混合C |
2.6026 |
2.6026 |
2.5130 |
2.5130 |
0.0896 |
3.57% |
| 2025-10-14 |
009835 |
融通新能源汽车主题精选混合C |
2.5130 |
2.5130 |
2.6469 |
2.6469 |
-0.1339 |
-5.06% |
| 2025-10-13 |
009835 |
融通新能源汽车主题精选混合C |
2.6469 |
2.6469 |
2.6675 |
2.6675 |
-0.0206 |
-0.77% |
| 2025-10-10 |
009835 |
融通新能源汽车主题精选混合C |
2.6675 |
2.6675 |
2.7923 |
2.7923 |
-0.1248 |
-4.47% |
| 2025-10-09 |
009835 |
融通新能源汽车主题精选混合C |
2.7923 |
2.7923 |
2.8149 |
2.8149 |
-0.0226 |
-0.80% |
| 2025-09-30 |
009835 |
融通新能源汽车主题精选混合C |
2.8149 |
2.8149 |
2.7373 |
2.7373 |
0.0776 |
2.83% |
| 2025-09-29 |
009835 |
融通新能源汽车主题精选混合C |
2.7373 |
2.7373 |
2.6074 |
2.6074 |
0.1299 |
4.98% |
| 2025-09-26 |
009835 |
融通新能源汽车主题精选混合C |
2.6074 |
2.6074 |
2.6872 |
2.6872 |
-0.0798 |
-2.97% |
| 2025-09-25 |
009835 |
融通新能源汽车主题精选混合C |
2.6872 |
2.6872 |
2.6592 |
2.6592 |
0.0280 |
1.05% |
| 2025-09-24 |
009835 |
融通新能源汽车主题精选混合C |
2.6592 |
2.6592 |
2.6458 |
2.6458 |
0.0134 |
0.51% |
| 2025-09-23 |
009835 |
融通新能源汽车主题精选混合C |
2.6458 |
2.6458 |
2.6495 |
2.6495 |
-0.0037 |
-0.14% |
| 2025-09-22 |
009835 |
融通新能源汽车主题精选混合C |
2.6495 |
2.6495 |
2.6061 |
2.6061 |
0.0434 |
1.67% |
| 2025-09-19 |
009835 |
融通新能源汽车主题精选混合C |
2.6061 |
2.6061 |
2.5939 |
2.5939 |
0.0122 |
0.47% |
| 2025-09-18 |
009835 |
融通新能源汽车主题精选混合C |
2.5939 |
2.5939 |
2.5697 |
2.5697 |
0.0242 |
0.94% |
| 2025-09-17 |
009835 |
融通新能源汽车主题精选混合C |
2.5697 |
2.5697 |
2.5009 |
2.5009 |
0.0688 |
2.75% |
| 2025-09-16 |
009835 |
融通新能源汽车主题精选混合C |
2.5009 |
2.5009 |
2.4688 |
2.4688 |
0.0321 |
1.30% |
| 2025-09-15 |
009835 |
融通新能源汽车主题精选混合C |
2.4688 |
2.4688 |
2.4644 |
2.4644 |
0.0044 |
0.18% |
| 2025-09-12 |
009835 |
融通新能源汽车主题精选混合C |
2.4644 |
2.4644 |
2.4674 |
2.4674 |
-0.0030 |
-0.12% |
| 2025-09-11 |
009835 |
融通新能源汽车主题精选混合C |
2.4674 |
2.4674 |
2.3262 |
2.3262 |
0.1412 |
6.07% |
| 2025-09-10 |
009835 |
融通新能源汽车主题精选混合C |
2.3262 |
2.3262 |
2.2886 |
2.2886 |
0.0376 |
1.64% |
| 2025-09-09 |
009835 |
融通新能源汽车主题精选混合C |
2.2886 |
2.2886 |
2.3176 |
2.3176 |
-0.0290 |
-1.25% |
| 2025-09-08 |
009835 |
融通新能源汽车主题精选混合C |
2.3176 |
2.3176 |
2.3811 |
2.3811 |
-0.0635 |
-2.67% |
| 2025-09-05 |
009835 |
融通新能源汽车主题精选混合C |
2.3811 |
2.3811 |
2.2640 |
2.2640 |
0.1171 |
5.17% |
| 2025-09-04 |
009835 |
融通新能源汽车主题精选混合C |
2.2640 |
2.2640 |
2.3855 |
2.3855 |
-0.1215 |
-5.09% |
| 2025-09-03 |
009835 |
融通新能源汽车主题精选混合C |
2.3855 |
2.3855 |
2.3440 |
2.3440 |
0.0415 |
1.77% |
| 2025-09-02 |
009835 |
融通新能源汽车主题精选混合C |
2.3440 |
2.3440 |
2.4334 |
2.4334 |
-0.0894 |
-3.67% |
| 2025-09-01 |
009835 |
融通新能源汽车主题精选混合C |
2.4334 |
2.4334 |
2.3520 |
2.3520 |
0.0814 |
3.46% |
| 2025-08-29 |
009835 |
融通新能源汽车主题精选混合C |
2.3520 |
2.3520 |
2.3200 |
2.3200 |
0.0320 |
1.38% |
| 2025-08-28 |
009835 |
融通新能源汽车主题精选混合C |
2.3200 |
2.3200 |
2.2253 |
2.2253 |
0.0947 |
4.26% |
| 2025-08-27 |
009835 |
融通新能源汽车主题精选混合C |
2.2253 |
2.2253 |
2.2622 |
2.2622 |
-0.0369 |
-1.63% |
| 2025-08-26 |
009835 |
融通新能源汽车主题精选混合C |
2.2622 |
2.2622 |
2.2997 |
2.2997 |
-0.0375 |
-1.63% |
| 2025-08-25 |
009835 |
融通新能源汽车主题精选混合C |
2.2997 |
2.2997 |
2.2411 |
2.2411 |
0.0586 |
2.61% |
| 2025-08-22 |
009835 |
融通新能源汽车主题精选混合C |
2.2411 |
2.2411 |
2.1843 |
2.1843 |
0.0568 |
2.60% |
| 2025-08-21 |
009835 |
融通新能源汽车主题精选混合C |
2.1843 |
2.1843 |
2.2215 |
2.2215 |
-0.0372 |
-1.67% |
| 2025-08-20 |
009835 |
融通新能源汽车主题精选混合C |
2.2215 |
2.2215 |
2.2401 |
2.2401 |
-0.0186 |
-0.83% |
| 2025-08-19 |
009835 |
融通新能源汽车主题精选混合C |
2.2401 |
2.2401 |
2.2273 |
2.2273 |
0.0128 |
0.57% |
| 2025-08-18 |
009835 |
融通新能源汽车主题精选混合C |
2.2273 |
2.2273 |
2.1948 |
2.1948 |
0.0325 |
1.48% |
| 2025-08-15 |
009835 |
融通新能源汽车主题精选混合C |
2.1948 |
2.1948 |
2.1208 |
2.1208 |
0.0740 |
3.49% |
| 2025-08-14 |
009835 |
融通新能源汽车主题精选混合C |
2.1208 |
2.1208 |
2.1365 |
2.1365 |
-0.0157 |
-0.73% |
| 2025-08-13 |
009835 |
融通新能源汽车主题精选混合C |
2.1365 |
2.1365 |
2.0696 |
2.0696 |
0.0669 |
3.23% |
| 2025-08-12 |
009835 |
融通新能源汽车主题精选混合C |
2.0696 |
2.0696 |
2.0455 |
2.0455 |
0.0241 |
1.18% |
| 2025-08-11 |
009835 |
融通新能源汽车主题精选混合C |
2.0455 |
2.0455 |
2.0163 |
2.0163 |
0.0292 |
1.45% |
| 2025-08-08 |
009835 |
融通新能源汽车主题精选混合C |
2.0163 |
2.0163 |
2.0091 |
2.0091 |
0.0072 |
0.36% |
| 2025-08-07 |
009835 |
融通新能源汽车主题精选混合C |
2.0091 |
2.0091 |
2.0254 |
2.0254 |
-0.0163 |
-0.80% |
| 2025-08-06 |
009835 |
融通新能源汽车主题精选混合C |
2.0254 |
2.0254 |
2.0159 |
2.0159 |
0.0095 |
0.47% |
| 2025-08-05 |
009835 |
融通新能源汽车主题精选混合C |
2.0159 |
2.0159 |
2.0189 |
2.0189 |
-0.0030 |
-0.15% |
| 2025-08-04 |
009835 |
融通新能源汽车主题精选混合C |
2.0189 |
2.0189 |
1.9993 |
1.9993 |
0.0196 |
0.98% |
| 2025-08-01 |
009835 |
融通新能源汽车主题精选混合C |
1.9993 |
1.9993 |
2.0002 |
2.0002 |
-0.0009 |
-0.04% |
| 2025-07-31 |
009835 |
融通新能源汽车主题精选混合C |
2.0002 |
2.0002 |
2.0338 |
2.0338 |
-0.0336 |
-1.65% |
| 2025-07-30 |
009835 |
融通新能源汽车主题精选混合C |
2.0338 |
2.0338 |
2.0625 |
2.0625 |
-0.0287 |
-1.39% |
| 2025-07-29 |
009835 |
融通新能源汽车主题精选混合C |
2.0625 |
2.0625 |
2.0433 |
2.0433 |
0.0192 |
0.94% |
| 2025-07-28 |
009835 |
融通新能源汽车主题精选混合C |
2.0433 |
2.0433 |
2.0372 |
2.0372 |
0.0061 |
0.30% |
| 2025-07-25 |
009835 |
融通新能源汽车主题精选混合C |
2.0372 |
2.0372 |
2.0374 |
2.0374 |
-0.0002 |
-0.01% |
| 2025-07-24 |
009835 |
融通新能源汽车主题精选混合C |
2.0374 |
2.0374 |
2.0106 |
2.0106 |
0.0268 |
1.33% |
| 2025-07-23 |
009835 |
融通新能源汽车主题精选混合C |
2.0106 |
2.0106 |
2.0060 |
2.0060 |
0.0046 |
0.23% |
| 2025-07-22 |
009835 |
融通新能源汽车主题精选混合C |
2.0060 |
2.0060 |
2.0173 |
2.0173 |
-0.0113 |
-0.56% |
| 2025-07-21 |
009835 |
融通新能源汽车主题精选混合C |
2.0173 |
2.0173 |
2.0025 |
2.0025 |
0.0148 |
0.74% |
| 2025-07-18 |
009835 |
融通新能源汽车主题精选混合C |
2.0025 |
2.0025 |
2.0117 |
2.0117 |
-0.0092 |
-0.46% |
| 2025-07-17 |
009835 |
融通新能源汽车主题精选混合C |
2.0117 |
2.0117 |
1.9853 |
1.9853 |
0.0264 |
1.33% |
| 2025-07-16 |
009835 |
融通新能源汽车主题精选混合C |
1.9853 |
1.9853 |
1.9920 |
1.9920 |
-0.0067 |
-0.34% |
| 2025-07-15 |
009835 |
融通新能源汽车主题精选混合C |
1.9920 |
1.9920 |
1.9733 |
1.9733 |
0.0187 |
0.95% |
| 2025-07-14 |
009835 |
融通新能源汽车主题精选混合C |
1.9733 |
1.9733 |
1.9683 |
1.9683 |
0.0050 |
0.25% |
| 2025-07-11 |
009835 |
融通新能源汽车主题精选混合C |
1.9683 |
1.9683 |
1.9743 |
1.9743 |
-0.0060 |
-0.30% |
| 2025-07-10 |
009835 |
融通新能源汽车主题精选混合C |
1.9743 |
1.9743 |
1.9807 |
1.9807 |
-0.0064 |
-0.32% |
| 2025-07-09 |
009835 |
融通新能源汽车主题精选混合C |
1.9807 |
1.9807 |
1.9928 |
1.9928 |
-0.0121 |
-0.61% |
| 2025-07-08 |
009835 |
融通新能源汽车主题精选混合C |
1.9928 |
1.9928 |
1.9362 |
1.9362 |
0.0566 |
2.92% |
| 2025-07-07 |
009835 |
融通新能源汽车主题精选混合C |
1.9362 |
1.9362 |
1.9308 |
1.9308 |
0.0054 |
0.28% |
| 2025-07-04 |
009835 |
融通新能源汽车主题精选混合C |
1.9308 |
1.9308 |
1.9427 |
1.9427 |
-0.0119 |
-0.61% |
| 2025-07-03 |
009835 |
融通新能源汽车主题精选混合C |
1.9427 |
1.9427 |
1.9201 |
1.9201 |
0.0226 |
1.18% |
| 2025-07-02 |
009835 |
融通新能源汽车主题精选混合C |
1.9201 |
1.9201 |
1.9275 |
1.9275 |
-0.0074 |
-0.38% |
| 2025-07-01 |
009835 |
融通新能源汽车主题精选混合C |
1.9275 |
1.9275 |
1.9271 |
1.9271 |
0.0004 |
0.02% |
| 2025-06-30 |
009835 |
融通新能源汽车主题精选混合C |
1.9271 |
1.9271 |
1.9078 |
1.9078 |
0.0193 |
1.01% |
| 2025-06-27 |
009835 |
融通新能源汽车主题精选混合C |
1.9078 |
1.9078 |
1.8956 |
1.8956 |
0.0122 |
0.64% |
| 2025-06-26 |
009835 |
融通新能源汽车主题精选混合C |
1.8956 |
1.8956 |
1.9159 |
1.9159 |
-0.0203 |
-1.06% |
| 2025-06-25 |
009835 |
融通新能源汽车主题精选混合C |
1.9159 |
1.9159 |
1.8957 |
1.8957 |
0.0202 |
1.07% |
| 2025-06-24 |
009835 |
融通新能源汽车主题精选混合C |
1.8957 |
1.8957 |
1.8550 |
1.8550 |
0.0407 |
2.19% |
| 2025-06-23 |
009835 |
融通新能源汽车主题精选混合C |
1.8550 |
1.8550 |
1.8355 |
1.8355 |
0.0195 |
1.06% |
| 2025-06-20 |
009835 |
融通新能源汽车主题精选混合C |
1.8355 |
1.8355 |
1.8422 |
1.8422 |
-0.0067 |
-0.36% |
| 2025-06-19 |
009835 |
融通新能源汽车主题精选混合C |
1.8422 |
1.8422 |
1.8865 |
1.8865 |
-0.0443 |
-2.35% |
| 2025-06-18 |
009835 |
融通新能源汽车主题精选混合C |
1.8865 |
1.8865 |
1.8780 |
1.8780 |
0.0085 |
0.45% |
| 2025-06-17 |
009835 |
融通新能源汽车主题精选混合C |
1.8780 |
1.8780 |
1.8904 |
1.8904 |
-0.0124 |
-0.66% |
| 2025-06-16 |
009835 |
融通新能源汽车主题精选混合C |
1.8904 |
1.8904 |
1.8777 |
1.8777 |
0.0127 |
0.68% |
| 2025-06-13 |
009835 |
融通新能源汽车主题精选混合C |
1.8777 |
1.8777 |
1.8966 |
1.8966 |
-0.0189 |
-1.00% |
| 2025-06-12 |
009835 |
融通新能源汽车主题精选混合C |
1.8966 |
1.8966 |
1.9213 |
1.9213 |
-0.0247 |
-1.29% |
| 2025-06-11 |
009835 |
融通新能源汽车主题精选混合C |
1.9213 |
1.9213 |
1.9005 |
1.9005 |
0.0208 |
1.09% |
| 2025-06-10 |
009835 |
融通新能源汽车主题精选混合C |
1.9005 |
1.9005 |
1.9089 |
1.9089 |
-0.0084 |
-0.44% |
| 2025-06-09 |
009835 |
融通新能源汽车主题精选混合C |
1.9089 |
1.9089 |
1.8932 |
1.8932 |
0.0157 |
0.83% |
| 2025-06-06 |
009835 |
融通新能源汽车主题精选混合C |
1.8932 |
1.8932 |
1.9098 |
1.9098 |
-0.0166 |
-0.87% |
| 2025-06-05 |
009835 |
融通新能源汽车主题精选混合C |
1.9098 |
1.9098 |
1.8946 |
1.8946 |
0.0152 |
0.80% |
| 2025-06-04 |
009835 |
融通新能源汽车主题精选混合C |
1.8946 |
1.8946 |
1.8745 |
1.8745 |
0.0201 |
1.07% |
| 2025-06-03 |
009835 |
融通新能源汽车主题精选混合C |
1.8745 |
1.8745 |
1.8645 |
1.8645 |
0.0100 |
0.54% |
| 2025-05-30 |
009835 |
融通新能源汽车主题精选混合C |
1.8645 |
1.8645 |
1.8921 |
1.8921 |
-0.0276 |
-1.46% |
| 2025-05-29 |
009835 |
融通新能源汽车主题精选混合C |
1.8921 |
1.8921 |
1.8686 |
1.8686 |
0.0235 |
1.26% |
| 2025-05-28 |
009835 |
融通新能源汽车主题精选混合C |
1.8686 |
1.8686 |
1.8777 |
1.8777 |
-0.0091 |
-0.48% |
| 2025-05-27 |
009835 |
融通新能源汽车主题精选混合C |
1.8777 |
1.8777 |
1.8933 |
1.8933 |
-0.0156 |
-0.82% |
| 2025-05-26 |
009835 |
融通新能源汽车主题精选混合C |
1.8933 |
1.8933 |
1.9265 |
1.9265 |
-0.0332 |
-1.72% |
| 2025-05-23 |
009835 |
融通新能源汽车主题精选混合C |
1.9265 |
1.9265 |
1.9416 |
1.9416 |
-0.0151 |
-0.78% |
| 2025-05-22 |
009835 |
融通新能源汽车主题精选混合C |
1.9416 |
1.9416 |
1.9475 |
1.9475 |
-0.0059 |
-0.30% |
| 2025-05-21 |
009835 |
融通新能源汽车主题精选混合C |
1.9475 |
1.9475 |
1.9479 |
1.9479 |
-0.0004 |
-0.02% |
| 2025-05-20 |
009835 |
融通新能源汽车主题精选混合C |
1.9479 |
1.9479 |
1.9453 |
1.9453 |
0.0026 |
0.13% |
| 2025-05-19 |
009835 |
融通新能源汽车主题精选混合C |
1.9453 |
1.9453 |
1.9589 |
1.9589 |
-0.0136 |
-0.69% |
| 2025-05-16 |
009835 |
融通新能源汽车主题精选混合C |
1.9589 |
1.9589 |
1.9498 |
1.9498 |
0.0091 |
0.47% |
| 2025-05-15 |
009835 |
融通新能源汽车主题精选混合C |
1.9498 |
1.9498 |
1.9800 |
1.9800 |
-0.0302 |
-1.53% |
| 2025-05-14 |
009835 |
融通新能源汽车主题精选混合C |
1.9800 |
1.9800 |
1.9593 |
1.9593 |
0.0207 |
1.06% |
| 2025-05-13 |
009835 |
融通新能源汽车主题精选混合C |
1.9593 |
1.9593 |
1.9677 |
1.9677 |
-0.0084 |
-0.43% |
| 2025-05-12 |
009835 |
融通新能源汽车主题精选混合C |
1.9677 |
1.9677 |
1.9002 |
1.9002 |
0.0675 |
3.55% |
| 2025-05-09 |
009835 |
融通新能源汽车主题精选混合C |
1.9002 |
1.9002 |
1.9155 |
1.9155 |
-0.0153 |
-0.80% |
| 2025-05-08 |
009835 |
融通新能源汽车主题精选混合C |
1.9155 |
1.9155 |
1.9017 |
1.9017 |
0.0138 |
0.73% |
| 2025-05-07 |
009835 |
融通新能源汽车主题精选混合C |
1.9017 |
1.9017 |
1.9032 |
1.9032 |
-0.0015 |
-0.08% |
| 2025-05-06 |
009835 |
融通新能源汽车主题精选混合C |
1.9032 |
1.9032 |
1.8753 |
1.8753 |
0.0279 |
1.49% |
| 2025-04-30 |
009835 |
融通新能源汽车主题精选混合C |
1.8753 |
1.8753 |
1.8691 |
1.8691 |
0.0062 |
0.33% |
| 2025-04-29 |
009835 |
融通新能源汽车主题精选混合C |
1.8691 |
1.8691 |
1.8725 |
1.8725 |
-0.0034 |
-0.18% |
| 2025-04-28 |
009835 |
融通新能源汽车主题精选混合C |
1.8725 |
1.8725 |
1.8709 |
1.8709 |
0.0016 |
0.09% |
| 2025-04-25 |
009835 |
融通新能源汽车主题精选混合C |
1.8709 |
1.8709 |
1.8657 |
1.8657 |
0.0052 |
0.28% |
| 2025-04-24 |
009835 |
融通新能源汽车主题精选混合C |
1.8657 |
1.8657 |
1.8773 |
1.8773 |
-0.0116 |
-0.62% |
| 2025-04-23 |
009835 |
融通新能源汽车主题精选混合C |
1.8773 |
1.8773 |
1.8187 |
1.8187 |
0.0586 |
3.22% |
| 2025-04-22 |
009835 |
融通新能源汽车主题精选混合C |
1.8187 |
1.8187 |
1.8038 |
1.8038 |
0.0149 |
0.83% |
| 2025-04-21 |
009835 |
融通新能源汽车主题精选混合C |
1.8038 |
1.8038 |
1.7934 |
1.7934 |
0.0104 |
0.58% |
| 2025-04-18 |
009835 |
融通新能源汽车主题精选混合C |
1.7934 |
1.7934 |
1.7930 |
1.7930 |
0.0004 |
0.02% |
| 2025-04-17 |
009835 |
融通新能源汽车主题精选混合C |
1.7930 |
1.7930 |
1.7909 |
1.7909 |
0.0021 |
0.12% |
| 2025-04-16 |
009835 |
融通新能源汽车主题精选混合C |
1.7909 |
1.7909 |
1.8341 |
1.8341 |
-0.0432 |
-2.36% |
| 2025-04-15 |
009835 |
融通新能源汽车主题精选混合C |
1.8341 |
1.8341 |
1.8537 |
1.8537 |
-0.0196 |
-1.06% |
| 2025-04-14 |
009835 |
融通新能源汽车主题精选混合C |
1.8537 |
1.8537 |
1.8384 |
1.8384 |
0.0153 |
0.83% |
| 2025-04-11 |
009835 |
融通新能源汽车主题精选混合C |
1.8384 |
1.8384 |
1.7951 |
1.7951 |
0.0433 |
2.41% |
| 2025-04-10 |
009835 |
融通新能源汽车主题精选混合C |
1.7951 |
1.7951 |
1.7393 |
1.7393 |
0.0558 |
3.21% |
| 2025-04-09 |
009835 |
融通新能源汽车主题精选混合C |
1.7393 |
1.7393 |
1.7104 |
1.7104 |
0.0289 |
1.69% |
| 2025-04-08 |
009835 |
融通新能源汽车主题精选混合C |
1.7104 |
1.7104 |
1.6729 |
1.6729 |
0.0375 |
2.24% |
| 2025-04-07 |
009835 |
融通新能源汽车主题精选混合C |
1.6729 |
1.6729 |
1.9564 |
1.9564 |
-0.2835 |
-14.49% |
| 2025-04-03 |
009835 |
融通新能源汽车主题精选混合C |
1.9564 |
1.9564 |
2.0126 |
2.0126 |
-0.0562 |
-2.79% |
| 2025-04-02 |
009835 |
融通新能源汽车主题精选混合C |
2.0126 |
2.0126 |
1.9956 |
1.9956 |
0.0170 |
0.85% |
| 2025-04-01 |
009835 |
融通新能源汽车主题精选混合C |
1.9956 |
1.9956 |
1.9842 |
1.9842 |
0.0114 |
0.57% |
| 2025-03-31 |
009835 |
融通新能源汽车主题精选混合C |
1.9842 |
1.9842 |
2.0229 |
2.0229 |
-0.0387 |
-1.91% |
| 2025-03-28 |
009835 |
融通新能源汽车主题精选混合C |
2.0229 |
2.0229 |
2.0403 |
2.0403 |
-0.0174 |
-0.85% |
| 2025-03-27 |
009835 |
融通新能源汽车主题精选混合C |
2.0403 |
2.0403 |
2.0495 |
2.0495 |
-0.0092 |
-0.45% |
| 2025-03-26 |
009835 |
融通新能源汽车主题精选混合C |
2.0495 |
2.0495 |
2.0333 |
2.0333 |
0.0162 |
0.80% |
| 2025-03-25 |
009835 |
融通新能源汽车主题精选混合C |
2.0333 |
2.0333 |
2.0884 |
2.0884 |
-0.0551 |
-2.64% |
| 2025-03-24 |
009835 |
融通新能源汽车主题精选混合C |
2.0884 |
2.0884 |
2.0641 |
2.0641 |
0.0243 |
1.18% |
| 2025-03-21 |
009835 |
融通新能源汽车主题精选混合C |
2.0641 |
2.0641 |
2.1416 |
2.1416 |
-0.0775 |
-3.62% |
| 2025-03-20 |
009835 |
融通新能源汽车主题精选混合C |
2.1416 |
2.1416 |
2.1598 |
2.1598 |
-0.0182 |
-0.84% |
| 2025-03-19 |
009835 |
融通新能源汽车主题精选混合C |
2.1598 |
2.1598 |
2.1882 |
2.1882 |
-0.0284 |
-1.30% |
| 2025-03-18 |
009835 |
融通新能源汽车主题精选混合C |
2.1882 |
2.1882 |
2.1553 |
2.1553 |
0.0329 |
1.53% |
| 2025-03-17 |
009835 |
融通新能源汽车主题精选混合C |
2.1553 |
2.1553 |
2.1460 |
2.1460 |
0.0093 |
0.43% |
| 2025-03-14 |
009835 |
融通新能源汽车主题精选混合C |
2.1460 |
2.1460 |
2.1243 |
2.1243 |
0.0217 |
1.02% |
| 2025-03-13 |
009835 |
融通新能源汽车主题精选混合C |
2.1243 |
2.1243 |
2.1452 |
2.1452 |
-0.0209 |
-0.97% |
| 2025-03-12 |
009835 |
融通新能源汽车主题精选混合C |
2.1452 |
2.1452 |
2.1625 |
2.1625 |
-0.0173 |
-0.80% |
| 2025-03-11 |
009835 |
融通新能源汽车主题精选混合C |
2.1625 |
2.1625 |
2.1382 |
2.1382 |
0.0243 |
1.14% |
| 2025-03-10 |
009835 |
融通新能源汽车主题精选混合C |
2.1382 |
2.1382 |
2.1506 |
2.1506 |
-0.0124 |
-0.58% |
| 2025-03-07 |
009835 |
融通新能源汽车主题精选混合C |
2.1506 |
2.1506 |
2.1668 |
2.1668 |
-0.0162 |
-0.75% |
| 2025-03-06 |
009835 |
融通新能源汽车主题精选混合C |
2.1668 |
2.1668 |
2.1251 |
2.1251 |
0.0417 |
1.96% |
| 2025-03-05 |
009835 |
融通新能源汽车主题精选混合C |
2.1251 |
2.1251 |
2.0921 |
2.0921 |
0.0330 |
1.58% |
| 2025-03-04 |
009835 |
融通新能源汽车主题精选混合C |
2.0921 |
2.0921 |
2.1183 |
2.1183 |
-0.0262 |
-1.24% |
| 2025-03-03 |
009835 |
融通新能源汽车主题精选混合C |
2.1183 |
2.1183 |
2.1160 |
2.1160 |
0.0023 |
0.11% |
| 2025-02-28 |
009835 |
融通新能源汽车主题精选混合C |
2.1160 |
2.1160 |
2.2195 |
2.2195 |
-0.1035 |
-4.66% |
| 2025-02-27 |
009835 |
融通新能源汽车主题精选混合C |
2.2195 |
2.2195 |
2.2197 |
2.2197 |
-0.0002 |
-0.01% |
| 2025-02-26 |
009835 |
融通新能源汽车主题精选混合C |
2.2197 |
2.2197 |
2.1760 |
2.1760 |
0.0437 |
2.01% |
| 2025-02-25 |
009835 |
融通新能源汽车主题精选混合C |
2.1760 |
2.1760 |
2.1807 |
2.1807 |
-0.0047 |
-0.22% |
| 2025-02-24 |
009835 |
融通新能源汽车主题精选混合C |
2.1807 |
2.1807 |
2.1905 |
2.1905 |
-0.0098 |
-0.45% |
| 2025-02-21 |
009835 |
融通新能源汽车主题精选混合C |
2.1905 |
2.1905 |
2.1327 |
2.1327 |
0.0578 |
2.71% |
| 2025-02-20 |
009835 |
融通新能源汽车主题精选混合C |
2.1327 |
2.1327 |
2.1658 |
2.1658 |
-0.0331 |
-1.53% |
| 2025-02-19 |
009835 |
融通新能源汽车主题精选混合C |
2.1658 |
2.1658 |
2.1226 |
2.1226 |
0.0432 |
2.04% |
| 2025-02-18 |
009835 |
融通新能源汽车主题精选混合C |
2.1226 |
2.1226 |
2.1026 |
2.1026 |
0.0200 |
0.95% |
| 2025-02-17 |
009835 |
融通新能源汽车主题精选混合C |
2.1026 |
2.1026 |
2.1075 |
2.1075 |
-0.0049 |
-0.23% |
| 2025-02-14 |
009835 |
融通新能源汽车主题精选混合C |
2.1075 |
2.1075 |
2.0559 |
2.0559 |
0.0516 |
2.51% |
| 2025-02-13 |
009835 |
融通新能源汽车主题精选混合C |
2.0559 |
2.0559 |
2.1014 |
2.1014 |
-0.0455 |
-2.17% |
| 2025-02-12 |
009835 |
融通新能源汽车主题精选混合C |
2.1014 |
2.1014 |
2.0694 |
2.0694 |
0.0320 |
1.55% |
| 2025-02-11 |
009835 |
融通新能源汽车主题精选混合C |
2.0694 |
2.0694 |
2.1175 |
2.1175 |
-0.0481 |
-2.27% |
| 2025-02-10 |
009835 |
融通新能源汽车主题精选混合C |
2.1175 |
2.1175 |
2.1438 |
2.1438 |
-0.0263 |
-1.23% |
| 2025-02-07 |
009835 |
融通新能源汽车主题精选混合C |
2.1438 |
2.1438 |
2.0858 |
2.0858 |
0.0580 |
2.78% |
| 2025-02-06 |
009835 |
融通新能源汽车主题精选混合C |
2.0858 |
2.0858 |
2.0132 |
2.0132 |
0.0726 |
3.61% |
| 2025-02-05 |
009835 |
融通新能源汽车主题精选混合C |
2.0132 |
2.0132 |
1.9749 |
1.9749 |
0.0383 |
1.94% |
| 2025-01-27 |
009835 |
融通新能源汽车主题精选混合C |
1.9749 |
1.9749 |
1.9993 |
1.9993 |
-0.0244 |
-1.22% |
| 2025-01-24 |
009835 |
融通新能源汽车主题精选混合C |
1.9993 |
1.9993 |
1.9587 |
1.9587 |
0.0406 |
2.07% |
| 2025-01-23 |
009835 |
融通新能源汽车主题精选混合C |
1.9587 |
1.9587 |
1.9837 |
1.9837 |
-0.0250 |
-1.26% |
| 2025-01-22 |
009835 |
融通新能源汽车主题精选混合C |
1.9837 |
1.9837 |
2.0553 |
2.0553 |
-0.0716 |
-3.48% |
| 2025-01-21 |
009835 |
融通新能源汽车主题精选混合C |
2.0553 |
2.0553 |
2.0371 |
2.0371 |
0.0182 |
0.89% |
| 2025-01-20 |
009835 |
融通新能源汽车主题精选混合C |
2.0371 |
2.0371 |
1.9841 |
1.9841 |
0.0530 |
2.67% |
| 2025-01-17 |
009835 |
融通新能源汽车主题精选混合C |
1.9841 |
1.9841 |
1.9737 |
1.9737 |
0.0104 |
0.53% |
| 2025-01-16 |
009835 |
融通新能源汽车主题精选混合C |
1.9737 |
1.9737 |
1.9508 |
1.9508 |
0.0229 |
1.17% |
| 2025-01-15 |
009835 |
融通新能源汽车主题精选混合C |
1.9508 |
1.9508 |
1.9761 |
1.9761 |
-0.0253 |
-1.28% |
| 2025-01-14 |
009835 |
融通新能源汽车主题精选混合C |
1.9761 |
1.9761 |
1.8998 |
1.8998 |
0.0763 |
4.02% |
| 2025-01-13 |
009835 |
融通新能源汽车主题精选混合C |
1.8998 |
1.8998 |
1.9131 |
1.9131 |
-0.0133 |
-0.70% |
| 2025-01-10 |
009835 |
融通新能源汽车主题精选混合C |
1.9131 |
1.9131 |
1.9466 |
1.9466 |
-0.0335 |
-1.72% |
| 2025-01-09 |
009835 |
融通新能源汽车主题精选混合C |
1.9466 |
1.9466 |
1.9517 |
1.9517 |
-0.0051 |
-0.26% |
| 2025-01-08 |
009835 |
融通新能源汽车主题精选混合C |
1.9517 |
1.9517 |
1.9447 |
1.9447 |
0.0070 |
0.36% |
| 2025-01-07 |
009835 |
融通新能源汽车主题精选混合C |
1.9447 |
1.9447 |
1.9374 |
1.9374 |
0.0073 |
0.38% |
| 2025-01-06 |
009835 |
融通新能源汽车主题精选混合C |
1.9374 |
1.9374 |
1.9025 |
1.9025 |
0.0349 |
1.83% |
| 2025-01-03 |
009835 |
融通新能源汽车主题精选混合C |
1.9025 |
1.9025 |
1.9148 |
1.9148 |
-0.0123 |
-0.64% |
| 2025-01-02 |
009835 |
融通新能源汽车主题精选混合C |
1.9148 |
1.9148 |
1.9826 |
1.9826 |
-0.0678 |
-3.42% |
| 2024-12-31 |
009835 |
融通新能源汽车主题精选混合C |
1.9826 |
1.9826 |
1.9964 |
1.9964 |
-0.0138 |
-0.69% |
| 2024-12-26 |
009835 |
融通新能源汽车主题精选混合C |
2.0122 |
2.0122 |
2.0199 |
2.0199 |
-0.0077 |
-0.38% |
