融通产业趋势精选混合A(融通产业趋势精选2年封闭运作混合)基金净值查询(011011)

今天最新净值 1.1155 -0.0089 -0.79% 2026-09-15

盘中实时估值(仅供参考) 1.2785 -0.0047 -0.3679% 2026-03-24 15:39:58

累计净值：1.1155
成立日期：2021-03-16
基金类型：混合型-偏股
成立份额：
最近份额：2.1163亿
最近资产：1.59亿
基金公司：融通基金
基金经理：邹曦李文海

近一季融通产业趋势精选混合A|融通产业趋势精选2年封闭运作混合基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,融通产业趋势精选混合A(011011)基金累计收益率-3.41%

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
2026-09-15	011011	融通产业趋势精选混合A	1.1075	1.1075	1.1155	1.1155	-0.0080	-0.72%
2026-09-14	011011	融通产业趋势精选混合A	1.1155	1.1155	1.1244	1.1244	-0.0089	-0.79%
2026-09-11	011011	融通产业趋势精选混合A	1.1244	1.1244	1.1627	1.1627	-0.0383	-3.41%
2026-09-10	011011	融通产业趋势精选混合A	1.1627	1.1627	1.1862	1.1862	-0.0235	-2.02%
2026-09-09	011011	融通产业趋势精选混合A	1.1862	1.1862	1.1716	1.1716	0.0146	1.25%
2026-09-08	011011	融通产业趋势精选混合A	1.1716	1.1716	1.1533	1.1533	0.0183	1.59%
2026-09-07	011011	融通产业趋势精选混合A	1.1533	1.1533	1.1706	1.1706	-0.0173	-1.50%
2026-09-04	011011	融通产业趋势精选混合A	1.1706	1.1706	1.1820	1.1820	-0.0114	-0.96%
2026-09-03	011011	融通产业趋势精选混合A	1.1820	1.1820	1.1603	1.1603	0.0217	1.87%
2026-09-02	011011	融通产业趋势精选混合A	1.1603	1.1603	1.1807	1.1807	-0.0204	-1.73%

2026-09-01	011011	融通产业趋势精选混合A	1.1807	1.1807	1.1917	1.1917	-0.0110	-0.92%
2026-08-31	011011	融通产业趋势精选混合A	1.1917	1.1917	1.1960	1.1960	-0.0043	-0.36%
2026-08-28	011011	融通产业趋势精选混合A	1.1960	1.1960	1.1728	1.1728	0.0232	1.98%
2026-08-27	011011	融通产业趋势精选混合A	1.1728	1.1728	1.1397	1.1397	0.0331	2.90%
2026-08-26	011011	融通产业趋势精选混合A	1.1397	1.1397	1.1351	1.1351	0.0046	0.41%
2026-08-25	011011	融通产业趋势精选混合A	1.1351	1.1351	1.1405	1.1405	-0.0054	-0.47%
2026-08-24	011011	融通产业趋势精选混合A	1.1405	1.1405	1.1587	1.1587	-0.0182	-1.57%
2026-08-21	011011	融通产业趋势精选混合A	1.1587	1.1587	1.1368	1.1368	0.0219	1.93%
2026-08-20	011011	融通产业趋势精选混合A	1.1368	1.1368	1.1271	1.1271	0.0097	0.86%
2026-08-19	011011	融通产业趋势精选混合A	1.1271	1.1271	1.1376	1.1376	-0.0105	-0.92%
2026-08-18	011011	融通产业趋势精选混合A	1.1376	1.1376	1.1388	1.1388	-0.0012	-0.11%
2026-08-17	011011	融通产业趋势精选混合A	1.1388	1.1388	1.1096	1.1096	0.0292	2.63%
2026-08-14	011011	融通产业趋势精选混合A	1.1096	1.1096	1.1039	1.1039	0.0057	0.52%
2026-08-13	011011	融通产业趋势精选混合A	1.1039	1.1039	1.1337	1.1337	-0.0298	-2.70%
2026-08-12	011011	融通产业趋势精选混合A	1.1337	1.1337	1.1333	1.1333	0.0004	0.04%

2026-08-11	011011	融通产业趋势精选混合A	1.1333	1.1333	1.1671	1.1671	-0.0338	-2.98%
2026-08-10	011011	融通产业趋势精选混合A	1.1671	1.1671	1.1479	1.1479	0.0192	1.67%
2026-08-07	011011	融通产业趋势精选混合A	1.1479	1.1479	1.1244	1.1244	0.0235	2.09%
2026-08-06	011011	融通产业趋势精选混合A	1.1244	1.1244	1.1086	1.1086	0.0158	1.43%
2026-08-05	011011	融通产业趋势精选混合A	1.1086	1.1086	1.0706	1.0706	0.0380	3.55%
2026-08-04	011011	融通产业趋势精选混合A	1.0706	1.0706	1.0729	1.0729	-0.0023	-0.21%
2026-08-03	011011	融通产业趋势精选混合A	1.0729	1.0729	1.0753	1.0753	-0.0024	-0.22%
2026-07-31	011011	融通产业趋势精选混合A	1.0753	1.0753	1.0667	1.0667	0.0086	0.81%
2026-07-30	011011	融通产业趋势精选混合A	1.0667	1.0667	1.0659	1.0659	0.0008	0.08%
2026-07-29	011011	融通产业趋势精选混合A	1.0659	1.0659	1.0413	1.0413	0.0246	2.36%
2026-07-28	011011	融通产业趋势精选混合A	1.0413	1.0413	1.0589	1.0589	-0.0176	-1.66%
2026-07-27	011011	融通产业趋势精选混合A	1.0589	1.0589	1.0280	1.0280	0.0309	3.01%
2026-07-24	011011	融通产业趋势精选混合A	1.0280	1.0280	1.0706	1.0706	-0.0426	-4.14%
2026-07-23	011011	融通产业趋势精选混合A	1.0706	1.0706	1.0505	1.0505	0.0201	1.91%
2026-07-22	011011	融通产业趋势精选混合A	1.0505	1.0505	1.0322	1.0322	0.0183	1.77%
2026-07-21	011011	融通产业趋势精选混合A	1.0322	1.0322	1.0188	1.0188	0.0134	1.32%
2026-07-20	011011	融通产业趋势精选混合A	1.0188	1.0188	1.0125	1.0125	0.0063	0.62%
2026-07-17	011011	融通产业趋势精选混合A	1.0125	1.0125	1.0351	1.0351	-0.0226	-2.18%
2026-07-16	011011	融通产业趋势精选混合A	1.0351	1.0351	1.0619	1.0619	-0.0268	-2.52%
2026-07-15	011011	融通产业趋势精选混合A	1.0619	1.0619	1.0645	1.0645	-0.0026	-0.24%
2026-07-14	011011	融通产业趋势精选混合A	1.0645	1.0645	1.0276	1.0276	0.0369	3.59%
2026-07-13	011011	融通产业趋势精选混合A	1.0276	1.0276	1.0647	1.0647	-0.0371	-3.48%
2026-07-10	011011	融通产业趋势精选混合A	1.0647	1.0647	1.0924	1.0924	-0.0277	-2.54%
2026-07-09	011011	融通产业趋势精选混合A	1.0924	1.0924	1.0858	1.0858	0.0066	0.61%
2026-07-08	011011	融通产业趋势精选混合A	1.0858	1.0858	1.1081	1.1081	-0.0223	-2.01%
2026-07-07	011011	融通产业趋势精选混合A	1.1081	1.1081	1.1514	1.1514	-0.0433	-3.91%
2026-07-06	011011	融通产业趋势精选混合A	1.1514	1.1514	1.1621	1.1621	-0.0107	-0.92%
2026-07-03	011011	融通产业趋势精选混合A	1.1621	1.1621	1.1882	1.1882	-0.0261	-2.25%
2026-07-02	011011	融通产业趋势精选混合A	1.1882	1.1882	1.2098	1.2098	-0.0216	-1.79%
2026-07-01	011011	融通产业趋势精选混合A	1.2098	1.2098	1.1861	1.1861	0.0237	2.00%
2026-06-30	011011	融通产业趋势精选混合A	1.1861	1.1861	1.2099	1.2099	-0.0238	-2.01%
2026-06-29	011011	融通产业趋势精选混合A	1.2099	1.2099	1.2414	1.2414	-0.0315	-2.60%
2026-06-26	011011	融通产业趋势精选混合A	1.2414	1.2414	1.2741	1.2741	-0.0327	-2.57%
2026-06-25	011011	融通产业趋势精选混合A	1.2741	1.2741	1.2756	1.2756	-0.0015	-0.12%
2026-06-24	011011	融通产业趋势精选混合A	1.2756	1.2756	1.2274	1.2274	0.0482	3.93%
2026-06-23	011011	融通产业趋势精选混合A	1.2274	1.2274	1.2613	1.2613	-0.0339	-2.69%
2026-06-22	011011	融通产业趋势精选混合A	1.2613	1.2613	1.1970	1.1970	0.0643	5.37%
2026-06-18	011011	融通产业趋势精选混合A	1.1970	1.1970	1.2083	1.2083	-0.0113	-0.94%
2026-06-17	011011	融通产业趋势精选混合A	1.2083	1.2083	1.2038	1.2038	0.0045	0.37%
2026-06-16	011011	融通产业趋势精选混合A	1.2038	1.2038	1.2142	1.2142	-0.0104	-0.86%

标签云

融通基金旗下基金涨幅榜

基金名称	单位净值	日增长率
融通科技臻选混合发起式A	1.6548	4.78%
融通科技臻选混合发起式C	1.6516	4.78%
融通逆向策略灵活配置混合A	1.2408	4.05%
融通产业趋势臻选股票A	2.7899	3.58%
融通上证科创板综合指数增强A	1.0783	3.40%
融通上证科创板综合指数增强C	1.0754	3.39%
融通慧心混合A	2.2090	3.30%
融通慧心混合C	2.1748	3.29%
人工智能LOF	2.7376	3.19%
融通行业景气混合A	3.2160	3.08%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
国联高质量成长混合C	0.6381	5.93%
国联高质量成长混合A	0.6536	5.91%
银华心质混合A	1.8653	5.65%
银华心质混合C	1.8396	5.65%