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
2.7899
0.0963 3.58%
2026-09-17
盘中实时估值(仅供参考)
2.2443
0.0771 3.5556%
2026-03-24 15:39:58
- 累计净值：2.7899
- 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：22.34亿元
- 基金公司：融通基金
- 基金经理：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-4.37%
| 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 |
| 2026-09-17 |
009891 |
融通产业趋势臻选股票A |
2.7860 |
2.7860 |
2.7899 |
2.7899 |
-0.0039 |
-0.14% |
| 2026-09-16 |
009891 |
融通产业趋势臻选股票A |
2.7899 |
2.7899 |
2.6936 |
2.6936 |
0.0963 |
3.58% |
| 2026-09-15 |
009891 |
融通产业趋势臻选股票A |
2.6936 |
2.6936 |
2.7053 |
2.7053 |
-0.0117 |
-0.43% |
| 2026-09-14 |
009891 |
融通产业趋势臻选股票A |
2.7053 |
2.7053 |
2.7861 |
2.7861 |
-0.0808 |
-2.99% |
| 2026-09-11 |
009891 |
融通产业趋势臻选股票A |
2.7861 |
2.7861 |
2.7726 |
2.7726 |
0.0135 |
0.49% |
| 2026-09-10 |
009891 |
融通产业趋势臻选股票A |
2.7726 |
2.7726 |
2.7891 |
2.7891 |
-0.0165 |
-0.59% |
| 2026-09-09 |
009891 |
融通产业趋势臻选股票A |
2.7891 |
2.7891 |
2.7662 |
2.7662 |
0.0229 |
0.83% |
| 2026-09-08 |
009891 |
融通产业趋势臻选股票A |
2.7662 |
2.7662 |
2.7822 |
2.7822 |
-0.0160 |
-0.58% |
| 2026-09-07 |
009891 |
融通产业趋势臻选股票A |
2.7822 |
2.7822 |
2.5980 |
2.5980 |
0.1842 |
7.09% |
| 2026-09-04 |
009891 |
融通产业趋势臻选股票A |
2.5980 |
2.5980 |
2.6235 |
2.6235 |
-0.0255 |
-0.97% |
|
|
| 2026-09-03 |
009891 |
融通产业趋势臻选股票A |
2.6235 |
2.6235 |
2.6341 |
2.6341 |
-0.0106 |
-0.40% |
| 2026-09-02 |
009891 |
融通产业趋势臻选股票A |
2.6341 |
2.6341 |
2.6791 |
2.6791 |
-0.0450 |
-1.68% |
| 2026-09-01 |
009891 |
融通产业趋势臻选股票A |
2.6791 |
2.6791 |
2.7458 |
2.7458 |
-0.0667 |
-2.49% |
| 2026-08-31 |
009891 |
融通产业趋势臻选股票A |
2.7458 |
2.7458 |
2.7220 |
2.7220 |
0.0238 |
0.87% |
| 2026-08-28 |
009891 |
融通产业趋势臻选股票A |
2.7220 |
2.7220 |
2.7811 |
2.7811 |
-0.0591 |
-2.17% |
| 2026-08-27 |
009891 |
融通产业趋势臻选股票A |
2.7811 |
2.7811 |
2.6814 |
2.6814 |
0.0997 |
3.72% |
| 2026-08-26 |
009891 |
融通产业趋势臻选股票A |
2.6814 |
2.6814 |
2.6655 |
2.6655 |
0.0159 |
0.60% |
| 2026-08-25 |
009891 |
融通产业趋势臻选股票A |
2.6655 |
2.6655 |
2.6438 |
2.6438 |
0.0217 |
0.82% |
| 2026-08-24 |
009891 |
融通产业趋势臻选股票A |
2.6438 |
2.6438 |
2.7686 |
2.7686 |
-0.1248 |
-4.72% |
| 2026-08-21 |
009891 |
融通产业趋势臻选股票A |
2.7686 |
2.7686 |
2.6909 |
2.6909 |
0.0777 |
2.89% |
| 2026-08-20 |
009891 |
融通产业趋势臻选股票A |
2.6909 |
2.6909 |
2.6709 |
2.6709 |
0.0200 |
0.75% |
| 2026-08-19 |
009891 |
融通产业趋势臻选股票A |
2.6709 |
2.6709 |
2.8643 |
2.8643 |
-0.1934 |
-6.75% |
| 2026-08-18 |
009891 |
融通产业趋势臻选股票A |
2.8643 |
2.8643 |
2.9132 |
2.9132 |
-0.0489 |
-1.71% |
