融通产业趋势臻选股票A(融通产业趋势臻选股票)基金净值查询(009891)
今天最新净值
2.0580
-0.0550 -2.60%
2025-12-17
盘中实时估值(仅供参考)
2.1230
-0.0528 -2.4289%
- 累计净值：2.0580
- 成立日期：2020-08-17
- 基金类型：股票型
- 成立份额：
- 最近份额：3.4870亿
- 最近资产：14.59亿元
- 基金公司：融通基金
- 基金经理：彭炜 王迪 李进
近一月融通产业趋势臻选股票A|融通产业趋势臻选股票基金净值查询
近一月,融通产业趋势臻选股票A(009891)基金累计收益率0.77%
| 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 |
009891 |
融通产业趋势臻选股票A |
2.1758 |
2.1758 |
2.0580 |
2.0580 |
0.1178 |
5.72% |
| 2025-12-16 |
009891 |
融通产业趋势臻选股票A |
2.0580 |
2.0580 |
2.1130 |
2.1130 |
-0.0550 |
-2.60% |
| 2025-12-15 |
009891 |
融通产业趋势臻选股票A |
2.1130 |
2.1130 |
2.1717 |
2.1717 |
-0.0587 |
-2.70% |
| 2025-12-12 |
009891 |
融通产业趋势臻选股票A |
2.1717 |
2.1717 |
2.1553 |
2.1553 |
0.0164 |
0.76% |
| 2025-12-11 |
009891 |
融通产业趋势臻选股票A |
2.1553 |
2.1553 |
2.2075 |
2.2075 |
-0.0522 |
-2.36% |
| 2025-12-10 |
009891 |
融通产业趋势臻选股票A |
2.2075 |
2.2075 |
2.2146 |
2.2146 |
-0.0071 |
-0.32% |
| 2025-12-09 |
009891 |
融通产业趋势臻选股票A |
2.2146 |
2.2146 |
2.1617 |
2.1617 |
0.0529 |
2.45% |
| 2025-12-08 |
009891 |
融通产业趋势臻选股票A |
2.1617 |
2.1617 |
2.0601 |
2.0601 |
0.1016 |
4.93% |
| 2025-12-05 |
009891 |
融通产业趋势臻选股票A |
2.0601 |
2.0601 |
2.0402 |
2.0402 |
0.0199 |
0.98% |
| 2025-12-04 |
009891 |
融通产业趋势臻选股票A |
2.0402 |
2.0402 |
2.0172 |
2.0172 |
0.0230 |
1.14% |
|
|
| 2025-12-03 |
009891 |
融通产业趋势臻选股票A |
2.0172 |
2.0172 |
2.0138 |
2.0138 |
0.0034 |
0.17% |
| 2025-12-02 |
009891 |
融通产业趋势臻选股票A |
2.0138 |
2.0138 |
2.0233 |
2.0233 |
-0.0095 |
-0.47% |
| 2025-12-01 |
009891 |
融通产业趋势臻选股票A |
2.0233 |
2.0233 |
2.0196 |
2.0196 |
0.0037 |
0.18% |
| 2025-11-28 |
009891 |
融通产业趋势臻选股票A |
2.0196 |
2.0196 |
2.0174 |
2.0174 |
0.0022 |
0.11% |
| 2025-11-27 |
009891 |
融通产业趋势臻选股票A |
2.0174 |
2.0174 |
2.0181 |
2.0181 |
-0.0007 |
-0.03% |
| 2025-11-26 |
009891 |
融通产业趋势臻选股票A |
2.0181 |
2.0181 |
1.9324 |
1.9324 |
0.0857 |
4.43% |
| 2025-11-25 |
009891 |
融通产业趋势臻选股票A |
1.9324 |
1.9324 |
1.8604 |
1.8604 |
0.0720 |
3.87% |
| 2025-11-24 |
009891 |
融通产业趋势臻选股票A |
1.8604 |
1.8604 |
1.8777 |
1.8777 |
-0.0173 |
-0.92% |
| 2025-11-21 |
009891 |
融通产业趋势臻选股票A |
1.8777 |
1.8777 |
2.0017 |
2.0017 |
-0.1240 |
-6.60% |
| 2025-11-20 |
009891 |
融通产业趋势臻选股票A |
2.0017 |
2.0017 |
2.0071 |
2.0071 |
-0.0054 |
-0.27% |
| 2025-11-19 |
009891 |
融通产业趋势臻选股票A |
2.0071 |
2.0071 |
2.0041 |
2.0041 |
0.0030 |
0.15% |
| 2025-11-18 |
009891 |
融通产业趋势臻选股票A |
2.0041 |
2.0041 |
2.0465 |
2.0465 |
-0.0424 |
-2.07% |
