融通产业趋势臻选股票基金净值查询(009891)
今天最新净值
0.8907
0.0098 1.1100%
2024-04-23
盘中实时估值(仅供参考)
0.8791
0.0078 0.8987%
- 累计净值：0.8907
- 成立日期：2020-08-17
- 基金类型：
- 成立份额：
- 最近份额：2.8391亿
- 最近资产：
- 基金公司：融通基金
- 基金经理：彭炜 王迪 李进
近一季,融通产业趋势臻选股票(009891)基金累计收益率2.16%
| 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 |
| 2024-04-23 |
009891 |
融通产业趋势臻选股票 |
0.8733 |
0.8733 |
0.8713 |
0.8713 |
0.0020 |
0.23% |
| 2024-04-22 |
009891 |
融通产业趋势臻选股票 |
0.8713 |
0.8713 |
0.8861 |
0.8861 |
-0.0148 |
-1.67% |
| 2024-04-19 |
009891 |
融通产业趋势臻选股票 |
0.8861 |
0.8861 |
0.8939 |
0.8939 |
-0.0078 |
-0.87% |
| 2024-04-18 |
009891 |
融通产业趋势臻选股票 |
0.8939 |
0.8939 |
0.8993 |
0.8993 |
-0.0054 |
-0.60% |
| 2024-04-17 |
009891 |
融通产业趋势臻选股票 |
0.8993 |
0.8993 |
0.8705 |
0.8705 |
0.0288 |
3.31% |
| 2024-04-16 |
009891 |
融通产业趋势臻选股票 |
0.8705 |
0.8705 |
0.8875 |
0.8875 |
-0.0170 |
-1.92% |
| 2024-04-15 |
009891 |
融通产业趋势臻选股票 |
0.8875 |
0.8875 |
0.8828 |
0.8828 |
0.0047 |
0.53% |
| 2024-04-12 |
009891 |
融通产业趋势臻选股票 |
0.8828 |
0.8828 |
0.8637 |
0.8637 |
0.0191 |
2.21% |
| 2024-04-11 |
009891 |
融通产业趋势臻选股票 |
0.8637 |
0.8637 |
0.8569 |
0.8569 |
0.0068 |
0.79% |
| 2024-04-10 |
009891 |
融通产业趋势臻选股票 |
0.8569 |
0.8569 |
0.8659 |
0.8659 |
-0.0090 |
-1.04% |
|
|
| 2024-04-09 |
009891 |
融通产业趋势臻选股票 |
0.8659 |
0.8659 |
0.8702 |
0.8702 |
-0.0043 |
-0.49% |
| 2024-04-08 |
009891 |
融通产业趋势臻选股票 |
0.8702 |
0.8702 |
0.8663 |
0.8663 |
0.0039 |
0.45% |
| 2024-04-03 |
009891 |
融通产业趋势臻选股票 |
0.8663 |
0.8663 |
0.8818 |
0.8818 |
-0.0155 |
-1.76% |
| 2024-04-02 |
009891 |
融通产业趋势臻选股票 |
0.8818 |
0.8818 |
0.8857 |
0.8857 |
-0.0039 |
-0.44% |
| 2024-04-01 |
009891 |
融通产业趋势臻选股票 |
0.8857 |
0.8857 |
0.8645 |
0.8645 |
0.0212 |
2.45% |
| 2024-03-29 |
009891 |
融通产业趋势臻选股票 |
0.8645 |
0.8645 |
0.8622 |
0.8622 |
0.0023 |
0.27% |
| 2024-03-28 |
009891 |
融通产业趋势臻选股票 |
0.8622 |
0.8622 |
0.8524 |
0.8524 |
0.0098 |
1.15% |
| 2024-03-27 |
009891 |
融通产业趋势臻选股票 |
0.8524 |
0.8524 |
0.8719 |
0.8719 |
-0.0195 |
-2.24% |
| 2024-03-26 |
009891 |
融通产业趋势臻选股票 |
0.8719 |
0.8719 |
0.8755 |
0.8755 |
-0.0036 |
-0.41% |
| 2024-03-25 |
009891 |
融通产业趋势臻选股票 |
0.8755 |
0.8755 |
0.8887 |
0.8887 |
-0.0132 |
-1.49% |
| 2024-03-22 |
009891 |
融通产业趋势臻选股票 |
0.8887 |
0.8887 |
0.8933 |
0.8933 |
-0.0046 |
-0.51% |
| 2024-03-21 |
009891 |
融通产业趋势臻选股票 |
0.8933 |
0.8933 |
0.8945 |
0.8945 |
-0.0012 |
-0.13% |
| 2024-03-20 |
009891 |
融通产业趋势臻选股票 |
0.8945 |
0.8945 |
0.8934 |
0.8934 |
0.0011 |
0.12% |
| 2024-03-19 |
009891 |
融通产业趋势臻选股票 |
0.8934 |
0.8934 |
0.9052 |
0.9052 |
-0.0118 |
-1.30% |
| 2024-03-18 |
009891 |
融通产业趋势臻选股票 |
0.9052 |
0.9052 |
0.8907 |
0.8907 |
0.0145 |
1.63% |
|
|
| 2024-03-15 |
009891 |
融通产业趋势臻选股票 |
0.8907 |
0.8907 |
0.8809 |
0.8809 |
0.0098 |
1.11% |
| 2024-03-14 |
009891 |
融通产业趋势臻选股票 |
0.8809 |
0.8809 |
0.8790 |
0.8790 |
0.0019 |
0.22% |
| 2024-03-13 |
009891 |
融通产业趋势臻选股票 |
0.8790 |
0.8790 |
0.8755 |
0.8755 |
0.0035 |
0.40% |
| 2024-03-12 |
009891 |
融通产业趋势臻选股票 |
0.8755 |
0.8755 |
0.8794 |
0.8794 |
-0.0039 |
-0.44% |
| 2024-03-11 |
009891 |
融通产业趋势臻选股票 |
0.8794 |
0.8794 |
0.8647 |
0.8647 |
0.0147 |
1.70% |
| 2024-03-08 |
009891 |
融通产业趋势臻选股票 |
0.8647 |
0.8647 |
0.8323 |
0.8323 |
0.0324 |
3.89% |
| 2024-03-07 |
009891 |
融通产业趋势臻选股票 |
0.8323 |
0.8323 |
0.8438 |
0.8438 |
-0.0115 |
-1.36% |
| 2024-03-06 |
009891 |
融通产业趋势臻选股票 |
0.8438 |
0.8438 |
0.8446 |
0.8446 |
-0.0008 |
-0.09% |
| 2024-03-05 |
009891 |
融通产业趋势臻选股票 |
0.8446 |
0.8446 |
0.8534 |
0.8534 |
-0.0088 |
-1.03% |
| 2024-03-04 |
009891 |
融通产业趋势臻选股票 |
0.8534 |
0.8534 |
0.8358 |
0.8358 |
0.0176 |
2.11% |
| 2024-03-01 |
009891 |
融通产业趋势臻选股票 |
0.8358 |
0.8358 |
0.8264 |
0.8264 |
0.0094 |
1.14% |
| 2024-02-29 |
009891 |
融通产业趋势臻选股票 |
0.8264 |
0.8264 |
0.8015 |
0.8015 |
0.0249 |
3.11% |
| 2024-02-28 |
009891 |
融通产业趋势臻选股票 |
0.8015 |
0.8015 |
0.8368 |
0.8368 |
-0.0353 |
-4.22% |
| 2024-02-27 |
009891 |
融通产业趋势臻选股票 |
0.8368 |
0.8368 |
0.8163 |
0.8163 |
0.0205 |
2.51% |
| 2024-02-26 |
009891 |
融通产业趋势臻选股票 |
0.8163 |
0.8163 |
0.8167 |
0.8167 |
-0.0004 |
-0.05% |
| 2024-02-23 |
009891 |
融通产业趋势臻选股票 |
0.8167 |
0.8167 |
0.8112 |
0.8112 |
0.0055 |
0.68% |
| 2024-02-22 |
009891 |
融通产业趋势臻选股票 |
0.8112 |
0.8112 |
0.8063 |
0.8063 |
0.0049 |
0.61% |
| 2024-02-21 |
009891 |
融通产业趋势臻选股票 |
0.8063 |
0.8063 |
0.8094 |
0.8094 |
-0.0031 |
-0.38% |
| 2024-02-20 |
009891 |
融通产业趋势臻选股票 |
0.8094 |
0.8094 |
0.8087 |
0.8087 |
0.0007 |
0.09% |
| 2024-02-19 |
009891 |
融通产业趋势臻选股票 |
0.8087 |
0.8087 |
0.7798 |
0.7798 |
0.0289 |
3.71% |
| 2024-02-08 |
009891 |
融通产业趋势臻选股票 |
0.7798 |
0.7798 |
0.7693 |
0.7693 |
0.0105 |
1.36% |
| 2024-02-07 |
009891 |
融通产业趋势臻选股票 |
0.7693 |
0.7693 |
0.7595 |
0.7595 |
0.0098 |
1.29% |
| 2024-02-06 |
009891 |
融通产业趋势臻选股票 |
0.7595 |
0.7595 |
0.7232 |
0.7232 |
0.0363 |
5.02% |
| 2024-02-05 |
009891 |
融通产业趋势臻选股票 |
0.7232 |
0.7232 |
0.7292 |
0.7292 |
-0.0060 |
-0.82% |
| 2024-02-02 |
009891 |
融通产业趋势臻选股票 |
0.7292 |
0.7292 |
0.7394 |
0.7394 |
-0.0102 |
-1.38% |
| 2024-02-01 |
009891 |
融通产业趋势臻选股票 |
0.7394 |
0.7394 |
0.7226 |
0.7226 |
0.0168 |
2.32% |
| 2024-01-31 |
009891 |
融通产业趋势臻选股票 |
0.7226 |
0.7226 |
0.7331 |
0.7331 |
-0.0105 |
-1.43% |
| 2024-01-30 |
009891 |
融通产业趋势臻选股票 |
0.7331 |
0.7331 |
0.7435 |
0.7435 |
-0.0104 |
-1.40% |
| 2024-01-29 |
009891 |
融通产业趋势臻选股票 |
0.7435 |
0.7435 |
0.7764 |
0.7764 |
-0.0329 |
-4.24% |
| 2024-01-26 |
009891 |
融通产业趋势臻选股票 |
0.7764 |
0.7764 |
0.8033 |
0.8033 |
-0.0269 |
-3.35% |
| 2024-01-25 |
009891 |
融通产业趋势臻选股票 |
0.8033 |
0.8033 |
0.7965 |
0.7965 |
0.0068 |
0.85% |
| 2024-01-24 |
009891 |
融通产业趋势臻选股票 |
0.7965 |
0.7965 |
0.7965 |
0.7965 |
0.0000 |
0.00% |
