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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)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0365 -0.0005 -0.05% 2025-12-16
盘中实时估值(仅供参考) 1.0163 -0.0202 -1.9472%
  • 累计净值：1.0365
  • 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：1.57亿元
  • 基金公司：融通基金
  • 基金经理：邹曦 李文海
今年以来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
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,融通产业趋势精选混合A(011011)基金累计收益率50.39%
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
2025-12-16 011011 融通产业趋势精选混合A 1.0140 1.0140 1.0365 1.0365 -0.0225 -2.17%
2025-12-15 011011 融通产业趋势精选混合A 1.0365 1.0365 1.0370 1.0370 -0.0005 -0.05%
2025-12-12 011011 融通产业趋势精选混合A 1.0370 1.0370 1.0207 1.0207 0.0163 1.60%
2025-12-11 011011 融通产业趋势精选混合A 1.0207 1.0207 1.0316 1.0316 -0.0109 -1.06%
2025-12-10 011011 融通产业趋势精选混合A 1.0316 1.0316 1.0211 1.0211 0.0105 1.03%
2025-12-09 011011 融通产业趋势精选混合A 1.0211 1.0211 1.0452 1.0452 -0.0241 -2.36%
2025-12-08 011011 融通产业趋势精选混合A 1.0452 1.0452 1.0481 1.0481 -0.0029 -0.28%
2025-12-05 011011 融通产业趋势精选混合A 1.0481 1.0481 1.0296 1.0296 0.0185 1.80%
2025-12-04 011011 融通产业趋势精选混合A 1.0296 1.0296 1.0237 1.0237 0.0059 0.58%
2025-12-03 011011 融通产业趋势精选混合A 1.0237 1.0237 1.0097 1.0097 0.0140 1.39%
2025-12-02 011011 融通产业趋势精选混合A 1.0097 1.0097 1.0183 1.0183 -0.0086 -0.84%
2025-12-01 011011 融通产业趋势精选混合A 1.0183 1.0183 0.9988 0.9988 0.0195 1.95%
2025-11-28 011011 融通产业趋势精选混合A 0.9988 0.9988 0.9807 0.9807 0.0181 1.85%
2025-11-27 011011 融通产业趋势精选混合A 0.9807 0.9807 0.9762 0.9762 0.0045 0.46%
2025-11-26 011011 融通产业趋势精选混合A 0.9762 0.9762 0.9760 0.9760 0.0002 0.02%
2025-11-25 011011 融通产业趋势精选混合A 0.9760 0.9760 0.9627 0.9627 0.0133 1.38%
2025-11-24 011011 融通产业趋势精选混合A 0.9627 0.9627 0.9609 0.9609 0.0018 0.19%
2025-11-21 011011 融通产业趋势精选混合A 0.9609 0.9609 1.0025 1.0025 -0.0416 -4.15%
2025-11-20 011011 融通产业趋势精选混合A 1.0025 1.0025 1.0111 1.0111 -0.0086 -0.85%
2025-11-19 011011 融通产业趋势精选混合A 1.0111 1.0111 0.9944 0.9944 0.0167 1.68%
2025-11-18 011011 融通产业趋势精选混合A 0.9944 0.9944 1.0173 1.0173 -0.0229 -2.25%
2025-11-17 011011 融通产业趋势精选混合A 1.0173 1.0173 1.0299 1.0299 -0.0126 -1.22%
2025-11-14 011011 融通产业趋势精选混合A 1.0299 1.0299 1.0522 1.0522 -0.0223 -2.12%
2025-11-13 011011 融通产业趋势精选混合A 1.0522 1.0522 1.0247 1.0247 0.0275 2.68%
2025-11-12 011011 融通产业趋势精选混合A 1.0247 1.0247 1.0197 1.0197 0.0050 0.49%
2025-11-11 011011 融通产业趋势精选混合A 1.0197 1.0197 1.0221 1.0221 -0.0024 -0.23%
2025-11-10 011011 融通产业趋势精选混合A 1.0221 1.0221 1.0119 1.0119 0.0102 1.01%
2025-11-07 011011 融通产业趋势精选混合A 1.0119 1.0119 1.0106 1.0106 0.0013 0.13%
2025-11-06 011011 融通产业趋势精选混合A 1.0106 1.0106 0.9786 0.9786 0.0320 3.27%
2025-11-05 011011 融通产业趋势精选混合A 0.9786 0.9786 0.9640 0.9640 0.0146 1.51%
2025-11-04 011011 融通产业趋势精选混合A 0.9640 0.9640 0.9866 0.9866 -0.0226 -2.29%
2025-11-03 011011 融通产业趋势精选混合A 0.9866 0.9866 0.9803 0.9803 0.0063 0.64%
2025-10-31 011011 融通产业趋势精选混合A 0.9803 0.9803 0.9993 0.9993 -0.0190 -1.90%
2025-10-30 011011 融通产业趋势精选混合A 0.9993 0.9993 0.9920 0.9920 0.0073 0.74%
2025-10-29 011011 融通产业趋势精选混合A 0.9920 0.9920 0.9581 0.9581 0.0339 3.54%
2025-10-28 011011 融通产业趋势精选混合A 0.9581 0.9581 0.9704 0.9704 -0.0123 -1.27%
2025-10-27 011011 融通产业趋势精选混合A 0.9704 0.9704 0.9518 0.9518 0.0186 1.95%
2025-10-24 011011 融通产业趋势精选混合A 0.9518 0.9518 0.9399 0.9399 0.0119 1.27%
2025-10-23 011011 融通产业趋势精选混合A 0.9399 0.9399 0.9349 0.9349 0.0050 0.53%
2025-10-22 011011 融通产业趋势精选混合A 0.9349 0.9349 0.9505 0.9505 -0.0156 -1.64%
2025-10-21 011011 融通产业趋势精选混合A 0.9505 0.9505 0.9379 0.9379 0.0126 1.34%
2025-10-20 011011 融通产业趋势精选混合A 0.9379 0.9379 0.9381 0.9381 -0.0002 -0.02%
2025-10-17 011011 融通产业趋势精选混合A 0.9381 0.9381 0.9561 0.9561 -0.0180 -1.88%
2025-10-16 011011 融通产业趋势精选混合A 0.9561 0.9561 0.9700 0.9700 -0.0139 -1.43%
2025-10-15 011011 融通产业趋势精选混合A 0.9700 0.9700 0.9538 0.9538 0.0162 1.70%
2025-10-14 011011 融通产业趋势精选混合A 0.9538 0.9538 0.9810 0.9810 -0.0272 -2.77%
2025-10-13 011011 融通产业趋势精选混合A 0.9810 0.9810 0.9714 0.9714 0.0096 0.99%
2025-10-10 011011 融通产业趋势精选混合A 0.9714 0.9714 1.0017 1.0017 -0.0303 -3.02%
2025-10-09 011011 融通产业趋势精选混合A 1.0017 1.0017 0.9603 0.9603 0.0414 4.31%
2025-09-30 011011 融通产业趋势精选混合A 0.9603 0.9603 0.9419 0.9419 0.0184 1.95%
2025-09-29 011011 融通产业趋势精选混合A 0.9419 0.9419 0.9212 0.9212 0.0207 2.25%
2025-09-26 011011 融通产业趋势精选混合A 0.9212 0.9212 0.9295 0.9295 -0.0083 -0.89%
2025-09-25 011011 融通产业趋势精选混合A 0.9295 0.9295 0.9293 0.9293 0.0002 0.02%
2025-09-24 011011 融通产业趋势精选混合A 0.9293 0.9293 0.9198 0.9198 0.0095 1.03%
2025-09-23 011011 融通产业趋势精选混合A 0.9198 0.9198 0.9247 0.9247 -0.0049 -0.53%
2025-09-22 011011 融通产业趋势精选混合A 0.9247 0.9247 0.9205 0.9205 0.0042 0.46%
2025-09-19 011011 融通产业趋势精选混合A 0.9205 0.9205 0.9053 0.9053 0.0152 1.68%
2025-09-18 011011 融通产业趋势精选混合A 0.9053 0.9053 0.9235 0.9235 -0.0182 -1.97%
2025-09-17 011011 融通产业趋势精选混合A 0.9235 0.9235 0.9213 0.9213 0.0022 0.24%
2025-09-16 011011 融通产业趋势精选混合A 0.9213 0.9213 0.9193 0.9193 0.0020 0.22%
2025-09-15 011011 融通产业趋势精选混合A 0.9193 0.9193 0.9283 0.9283 -0.0090 -0.97%
2025-09-12 011011 融通产业趋势精选混合A 0.9283 0.9283 0.9122 0.9122 0.0161 1.76%
2025-09-11 011011 融通产业趋势精选混合A 0.9122 0.9122 0.8940 0.8940 0.0182 2.04%
2025-09-10 011011 融通产业趋势精选混合A 0.8940 0.8940 0.9015 0.9015 -0.0075 -0.83%
2025-09-09 011011 融通产业趋势精选混合A 0.9015 0.9015 0.8961 0.8961 0.0054 0.60%
2025-09-08 011011 融通产业趋势精选混合A 0.8961 0.8961 0.8952 0.8952 0.0009 0.10%
2025-09-05 011011 融通产业趋势精选混合A 0.8952 0.8952 0.8619 0.8619 0.0333 3.86%
2025-09-04 011011 融通产业趋势精选混合A 0.8619 0.8619 0.8933 0.8933 -0.0314 -3.52%
2025-09-03 011011 融通产业趋势精选混合A 0.8933 0.8933 0.8920 0.8920 0.0013 0.15%
2025-09-02 011011 融通产业趋势精选混合A 0.8920 0.8920 0.9146 0.9146 -0.0226 -2.47%
2025-09-01 011011 融通产业趋势精选混合A 0.9146 0.9146 0.8874 0.8874 0.0272 3.07%
2025-08-29 011011 融通产业趋势精选混合A 0.8874 0.8874 0.8716 0.8716 0.0158 1.81%
2025-08-28 011011 融通产业趋势精选混合A 0.8716 0.8716 0.8628 0.8628 0.0088 1.02%
2025-08-27 011011 融通产业趋势精选混合A 0.8628 0.8628 0.8792 0.8792 -0.0164 -1.87%
2025-08-26 011011 融通产业趋势精选混合A 0.8792 0.8792 0.8695 0.8695 0.0097 1.12%
2025-08-25 011011 融通产业趋势精选混合A 0.8695 0.8695 0.8489 0.8489 0.0206 2.43%
2025-08-22 011011 融通产业趋势精选混合A 0.8489 0.8489 0.8410 0.8410 0.0079 0.94%
2025-08-21 011011 融通产业趋势精选混合A 0.8410 0.8410 0.8392 0.8392 0.0018 0.21%
2025-08-20 011011 融通产业趋势精选混合A 0.8392 0.8392 0.8329 0.8329 0.0063 0.76%
2025-08-19 011011 融通产业趋势精选混合A 0.8329 0.8329 0.8361 0.8361 -0.0032 -0.38%
2025-08-18 011011 融通产业趋势精选混合A 0.8361 0.8361 0.8358 0.8358 0.0003 0.04%
2025-08-15 011011 融通产业趋势精选混合A 0.8358 0.8358 0.8218 0.8218 0.0140 1.70%
2025-08-14 011011 融通产业趋势精选混合A 0.8218 0.8218 0.8282 0.8282 -0.0064 -0.77%
2025-08-13 011011 融通产业趋势精选混合A 0.8282 0.8282 0.8101 0.8101 0.0181 2.23%
2025-08-12 011011 融通产业趋势精选混合A 0.8101 0.8101 0.8122 0.8122 -0.0021 -0.26%
2025-08-11 011011 融通产业趋势精选混合A 0.8122 0.8122 0.8130 0.8130 -0.0008 -0.10%
2025-08-08 011011 融通产业趋势精选混合A 0.8130 0.8130 0.8029 0.8029 0.0101 1.26%
2025-08-07 011011 融通产业趋势精选混合A 0.8029 0.8029 0.8042 0.8042 -0.0013 -0.16%
2025-08-06 011011 融通产业趋势精选混合A 0.8042 0.8042 0.7941 0.7941 0.0101 1.27%
2025-08-05 011011 融通产业趋势精选混合A 0.7941 0.7941 0.7885 0.7885 0.0056 0.71%
2025-08-04 011011 融通产业趋势精选混合A 0.7885 0.7885 0.7738 0.7738 0.0147 1.90%
2025-08-01 011011 融通产业趋势精选混合A 0.7738 0.7738 0.7819 0.7819 -0.0081 -1.04%
2025-07-31 011011 融通产业趋势精选混合A 0.7819 0.7819 0.7976 0.7976 -0.0157 -1.97%
2025-07-30 011011 融通产业趋势精选混合A 0.7976 0.7976 0.8018 0.8018 -0.0042 -0.52%
2025-07-29 011011 融通产业趋势精选混合A 0.8018 0.8018 0.7969 0.7969 0.0049 0.61%
2025-07-28 011011 融通产业趋势精选混合A 0.7969 0.7969 0.7967 0.7967 0.0002 0.03%
2025-07-25 011011 融通产业趋势精选混合A 0.7967 0.7967 0.7985 0.7985 -0.0018 -0.23%
2025-07-24 011011 融通产业趋势精选混合A 0.7985 0.7985 0.7942 0.7942 0.0043 0.54%
2025-07-23 011011 融通产业趋势精选混合A 0.7942 0.7942 0.7980 0.7980 -0.0038 -0.48%
2025-07-22 011011 融通产业趋势精选混合A 0.7980 0.7980 0.7900 0.7900 0.0080 1.01%
2025-07-21 011011 融通产业趋势精选混合A 0.7900 0.7900 0.7776 0.7776 0.0124 1.59%
2025-07-18 011011 融通产业趋势精选混合A 0.7776 0.7776 0.7706 0.7706 0.0070 0.91%
2025-07-17 011011 融通产业趋势精选混合A 0.7706 0.7706 0.7619 0.7619 0.0087 1.14%
2025-07-16 011011 融通产业趋势精选混合A 0.7619 0.7619 0.7647 0.7647 -0.0028 -0.37%
2025-07-15 011011 融通产业趋势精选混合A 0.7647 0.7647 0.7632 0.7632 0.0015 0.20%
2025-07-14 011011 融通产业趋势精选混合A 0.7632 0.7632 0.7564 0.7564 0.0068 0.90%
2025-07-11 011011 融通产业趋势精选混合A 0.7564 0.7564 0.7554 0.7554 0.0010 0.13%
2025-07-10 011011 融通产业趋势精选混合A 0.7554 0.7554 0.7539 0.7539 0.0015 0.20%
2025-07-09 011011 融通产业趋势精选混合A 0.7539 0.7539 0.7610 0.7610 -0.0071 -0.93%
2025-07-08 011011 融通产业趋势精选混合A 0.7610 0.7610 0.7539 0.7539 0.0071 0.94%
2025-07-07 011011 融通产业趋势精选混合A 0.7539 0.7539 0.7629 0.7629 -0.0090 -1.18%
2025-07-04 011011 融通产业趋势精选混合A 0.7629 0.7629 0.7659 0.7659 -0.0030 -0.39%
2025-07-03 011011 融通产业趋势精选混合A 0.7659 0.7659 0.7590 0.7590 0.0069 0.91%
2025-07-02 011011 融通产业趋势精选混合A 0.7590 0.7590 0.7608 0.7608 -0.0018 -0.24%
2025-07-01 011011 融通产业趋势精选混合A 0.7608 0.7608 0.7513 0.7513 0.0095 1.26%
2025-06-30 011011 融通产业趋势精选混合A 0.7513 0.7513 0.7480 0.7480 0.0033 0.44%
2025-06-27 011011 融通产业趋势精选混合A 0.7480 0.7480 0.7440 0.7440 0.0040 0.54%
2025-06-26 011011 融通产业趋势精选混合A 0.7440 0.7440 0.7391 0.7391 0.0049 0.66%
2025-06-25 011011 融通产业趋势精选混合A 0.7391 0.7391 0.7328 0.7328 0.0063 0.86%
2025-06-24 011011 融通产业趋势精选混合A 0.7328 0.7328 0.7239 0.7239 0.0089 1.23%
2025-06-23 011011 融通产业趋势精选混合A 0.7239 0.7239 0.7204 0.7204 0.0035 0.49%
2025-06-20 011011 融通产业趋势精选混合A 0.7204 0.7204 0.7270 0.7270 -0.0066 -0.91%
2025-06-19 011011 融通产业趋势精选混合A 0.7270 0.7270 0.7456 0.7456 -0.0186 -2.49%
2025-06-18 011011 融通产业趋势精选混合A 0.7456 0.7456 0.7441 0.7441 0.0015 0.20%
2025-06-17 011011 融通产业趋势精选混合A 0.7441 0.7441 0.7511 0.7511 -0.0070 -0.93%
2025-06-16 011011 融通产业趋势精选混合A 0.7511 0.7511 0.7573 0.7573 -0.0062 -0.82%
2025-06-13 011011 融通产业趋势精选混合A 0.7573 0.7573 0.7521 0.7521 0.0052 0.69%
2025-06-12 011011 融通产业趋势精选混合A 0.7521 0.7521 0.7455 0.7455 0.0066 0.89%
2025-06-11 011011 融通产业趋势精选混合A 0.7455 0.7455 0.7367 0.7367 0.0088 1.19%
2025-06-10 011011 融通产业趋势精选混合A 0.7367 0.7367 0.7337 0.7337 0.0030 0.41%
2025-06-09 011011 融通产业趋势精选混合A 0.7337 0.7337 0.7291 0.7291 0.0046 0.63%
2025-06-06 011011 融通产业趋势精选混合A 0.7291 0.7291 0.7235 0.7235 0.0056 0.77%
2025-06-05 011011 融通产业趋势精选混合A 0.7235 0.7235 0.7304 0.7304 -0.0069 -0.94%
2025-06-04 011011 融通产业趋势精选混合A 0.7304 0.7304 0.7194 0.7194 0.0110 1.53%
2025-06-03 011011 融通产业趋势精选混合A 0.7194 0.7194 0.7065 0.7065 0.0129 1.83%
2025-05-30 011011 融通产业趋势精选混合A 0.7065 0.7065 0.7093 0.7093 -0.0028 -0.39%
2025-05-29 011011 融通产业趋势精选混合A 0.7093 0.7093 0.7063 0.7063 0.0030 0.42%
2025-05-28 011011 融通产业趋势精选混合A 0.7063 0.7063 0.7096 0.7096 -0.0033 -0.47%
2025-05-27 011011 融通产业趋势精选混合A 0.7096 0.7096 0.7142 0.7142 -0.0046 -0.64%
2025-05-26 011011 融通产业趋势精选混合A 0.7142 0.7142 0.7140 0.7140 0.0002 0.03%
2025-05-23 011011 融通产业趋势精选混合A 0.7140 0.7140 0.7142 0.7142 -0.0002 -0.03%
2025-05-22 011011 融通产业趋势精选混合A 0.7142 0.7142 0.7157 0.7157 -0.0015 -0.21%
2025-05-21 011011 融通产业趋势精选混合A 0.7157 0.7157 0.7032 0.7032 0.0125 1.78%
2025-05-20 011011 融通产业趋势精选混合A 0.7032 0.7032 0.6989 0.6989 0.0043 0.62%
2025-05-19 011011 融通产业趋势精选混合A 0.6989 0.6989 0.6978 0.6978 0.0011 0.16%
2025-05-16 011011 融通产业趋势精选混合A 0.6978 0.6978 0.6967 0.6967 0.0011 0.16%
2025-05-15 011011 融通产业趋势精选混合A 0.6967 0.6967 0.7054 0.7054 -0.0087 -1.23%
2025-05-14 011011 融通产业趋势精选混合A 0.7054 0.7054 0.7034 0.7034 0.0020 0.28%
2025-05-13 011011 融通产业趋势精选混合A 0.7034 0.7034 0.7004 0.7004 0.0030 0.43%
2025-05-12 011011 融通产业趋势精选混合A 0.7004 0.7004 0.6995 0.6995 0.0009 0.13%
2025-05-09 011011 融通产业趋势精选混合A 0.6995 0.6995 0.7016 0.7016 -0.0021 -0.30%
2025-05-08 011011 融通产业趋势精选混合A 0.7016 0.7016 0.7090 0.7090 -0.0074 -1.04%
2025-05-07 011011 融通产业趋势精选混合A 0.7090 0.7090 0.7092 0.7092 -0.0002 -0.03%
2025-05-06 011011 融通产业趋势精选混合A 0.7092 0.7092 0.7000 0.7000 0.0092 1.31%
2025-04-30 011011 融通产业趋势精选混合A 0.7000 0.7000 0.6983 0.6983 0.0017 0.24%
2025-04-29 011011 融通产业趋势精选混合A 0.6983 0.6983 0.6939 0.6939 0.0044 0.63%
2025-04-28 011011 融通产业趋势精选混合A 0.6939 0.6939 0.6944 0.6944 -0.0005 -0.07%
2025-04-25 011011 融通产业趋势精选混合A 0.6944 0.6944 0.6928 0.6928 0.0016 0.23%
2025-04-24 011011 融通产业趋势精选混合A 0.6928 0.6928 0.6935 0.6935 -0.0007 -0.10%
2025-04-23 011011 融通产业趋势精选混合A 0.6935 0.6935 0.7005 0.7005 -0.0070 -1.00%
2025-04-22 011011 融通产业趋势精选混合A 0.7005 0.7005 0.6975 0.6975 0.0030 0.43%
2025-04-21 011011 融通产业趋势精选混合A 0.6975 0.6975 0.6744 0.6744 0.0231 3.43%
2025-04-18 011011 融通产业趋势精选混合A 0.6744 0.6744 0.6775 0.6775 -0.0031 -0.46%
2025-04-17 011011 融通产业趋势精选混合A 0.6775 0.6775 0.6810 0.6810 -0.0035 -0.51%
2025-04-16 011011 融通产业趋势精选混合A 0.6810 0.6810 0.6825 0.6825 -0.0015 -0.22%
2025-04-15 011011 融通产业趋势精选混合A 0.6825 0.6825 0.6803 0.6803 0.0022 0.32%
2025-04-14 011011 融通产业趋势精选混合A 0.6803 0.6803 0.6634 0.6634 0.0169 2.55%
2025-04-11 011011 融通产业趋势精选混合A 0.6634 0.6634 0.6526 0.6526 0.0108 1.65%
2025-04-10 011011 融通产业趋势精选混合A 0.6526 0.6526 0.6322 0.6322 0.0204 3.23%
2025-04-09 011011 融通产业趋势精选混合A 0.6322 0.6322 0.6199 0.6199 0.0123 1.98%
2025-04-08 011011 融通产业趋势精选混合A 0.6199 0.6199 0.6142 0.6142 0.0057 0.93%
2025-04-07 011011 融通产业趋势精选混合A 0.6142 0.6142 0.6822 0.6822 -0.0680 -9.97%
2025-04-03 011011 融通产业趋势精选混合A 0.6822 0.6822 0.6941 0.6941 -0.0119 -1.71%
2025-04-02 011011 融通产业趋势精选混合A 0.6941 0.6941 0.6986 0.6986 -0.0045 -0.64%
2025-04-01 011011 融通产业趋势精选混合A 0.6986 0.6986 0.6940 0.6940 0.0046 0.66%
2025-03-31 011011 融通产业趋势精选混合A 0.6940 0.6940 0.6947 0.6947 -0.0007 -0.10%
2025-03-28 011011 融通产业趋势精选混合A 0.6947 0.6947 0.6984 0.6984 -0.0037 -0.53%
2025-03-27 011011 融通产业趋势精选混合A 0.6984 0.6984 0.6973 0.6973 0.0011 0.16%
2025-03-26 011011 融通产业趋势精选混合A 0.6973 0.6973 0.6984 0.6984 -0.0011 -0.16%
2025-03-25 011011 融通产业趋势精选混合A 0.6984 0.6984 0.7045 0.7045 -0.0061 -0.87%
2025-03-24 011011 融通产业趋势精选混合A 0.7045 0.7045 0.7047 0.7047 -0.0002 -0.03%
2025-03-21 011011 融通产业趋势精选混合A 0.7047 0.7047 0.7216 0.7216 -0.0169 -2.34%
2025-03-20 011011 融通产业趋势精选混合A 0.7216 0.7216 0.7290 0.7290 -0.0074 -1.02%
2025-03-19 011011 融通产业趋势精选混合A 0.7290 0.7290 0.7283 0.7283 0.0007 0.10%
2025-03-18 011011 融通产业趋势精选混合A 0.7283 0.7283 0.7172 0.7172 0.0111 1.55%
2025-03-17 011011 融通产业趋势精选混合A 0.7172 0.7172 0.7164 0.7164 0.0008 0.11%
2025-03-14 011011 融通产业趋势精选混合A 0.7164 0.7164 0.7112 0.7112 0.0052 0.73%
2025-03-13 011011 融通产业趋势精选混合A 0.7112 0.7112 0.7155 0.7155 -0.0043 -0.60%
2025-03-12 011011 融通产业趋势精选混合A 0.7155 0.7155 0.7165 0.7165 -0.0010 -0.14%
2025-03-11 011011 融通产业趋势精选混合A 0.7165 0.7165 0.7117 0.7117 0.0048 0.67%
2025-03-10 011011 融通产业趋势精选混合A 0.7117 0.7117 0.7122 0.7122 -0.0005 -0.07%
2025-03-07 011011 融通产业趋势精选混合A 0.7122 0.7122 0.7082 0.7082 0.0040 0.56%
2025-03-06 011011 融通产业趋势精选混合A 0.7082 0.7082 0.7056 0.7056 0.0026 0.37%
2025-03-05 011011 融通产业趋势精选混合A 0.7056 0.7056 0.6930 0.6930 0.0126 1.82%
2025-03-04 011011 融通产业趋势精选混合A 0.6930 0.6930 0.6884 0.6884 0.0046 0.67%
2025-03-03 011011 融通产业趋势精选混合A 0.6884 0.6884 0.6857 0.6857 0.0027 0.39%
2025-02-28 011011 融通产业趋势精选混合A 0.6857 0.6857 0.7028 0.7028 -0.0171 -2.43%
2025-02-27 011011 融通产业趋势精选混合A 0.7028 0.7028 0.7027 0.7027 0.0001 0.01%
2025-02-26 011011 融通产业趋势精选混合A 0.7027 0.7027 0.7001 0.7001 0.0026 0.37%
2025-02-25 011011 融通产业趋势精选混合A 0.7001 0.7001 0.7056 0.7056 -0.0055 -0.78%
2025-02-24 011011 融通产业趋势精选混合A 0.7056 0.7056 0.7032 0.7032 0.0024 0.34%
2025-02-21 011011 融通产业趋势精选混合A 0.7032 0.7032 0.7018 0.7018 0.0014 0.20%
2025-02-20 011011 融通产业趋势精选混合A 0.7018 0.7018 0.6995 0.6995 0.0023 0.33%
2025-02-19 011011 融通产业趋势精选混合A 0.6995 0.6995 0.6963 0.6963 0.0032 0.46%
2025-02-18 011011 融通产业趋势精选混合A 0.6963 0.6963 0.7005 0.7005 -0.0042 -0.60%
2025-02-17 011011 融通产业趋势精选混合A 0.7005 0.7005 0.7098 0.7098 -0.0093 -1.31%
2025-02-14 011011 融通产业趋势精选混合A 0.7098 0.7098 0.7066 0.7066 0.0032 0.45%
2025-02-13 011011 融通产业趋势精选混合A 0.7066 0.7066 0.7145 0.7145 -0.0079 -1.11%
2025-02-12 011011 融通产业趋势精选混合A 0.7145 0.7145 0.7145 0.7145 0.0000 0.00%
2025-02-11 011011 融通产业趋势精选混合A 0.7145 0.7145 0.7073 0.7073 0.0072 1.02%
2025-02-10 011011 融通产业趋势精选混合A 0.7073 0.7073 0.7016 0.7016 0.0057 0.81%
2025-02-07 011011 融通产业趋势精选混合A 0.7016 0.7016 0.6948 0.6948 0.0068 0.98%
2025-02-06 011011 融通产业趋势精选混合A 0.6948 0.6948 0.6898 0.6898 0.0050 0.72%
2025-02-05 011011 融通产业趋势精选混合A 0.6898 0.6898 0.6892 0.6892 0.0006 0.09%
2025-01-27 011011 融通产业趋势精选混合A 0.6892 0.6892 0.6919 0.6919 -0.0027 -0.39%
2025-01-24 011011 融通产业趋势精选混合A 0.6919 0.6919 0.6848 0.6848 0.0071 1.04%
2025-01-23 011011 融通产业趋势精选混合A 0.6848 0.6848 0.6951 0.6951 -0.0103 -1.48%
2025-01-22 011011 融通产业趋势精选混合A 0.6951 0.6951 0.6899 0.6899 0.0052 0.75%
2025-01-21 011011 融通产业趋势精选混合A 0.6899 0.6899 0.6806 0.6806 0.0093 1.37%
2025-01-20 011011 融通产业趋势精选混合A 0.6806 0.6806 0.6816 0.6816 -0.0010 -0.15%
2025-01-17 011011 融通产业趋势精选混合A 0.6816 0.6816 0.6770 0.6770 0.0046 0.68%
2025-01-16 011011 融通产业趋势精选混合A 0.6770 0.6770 0.6736 0.6736 0.0034 0.50%
2025-01-15 011011 融通产业趋势精选混合A 0.6736 0.6736 0.6795 0.6795 -0.0059 -0.87%
2025-01-14 011011 融通产业趋势精选混合A 0.6795 0.6795 0.6642 0.6642 0.0153 2.30%
2025-01-13 011011 融通产业趋势精选混合A 0.6642 0.6642 0.6667 0.6667 -0.0025 -0.37%
2025-01-10 011011 融通产业趋势精选混合A 0.6667 0.6667 0.6757 0.6757 -0.0090 -1.33%
2025-01-09 011011 融通产业趋势精选混合A 0.6757 0.6757 0.6776 0.6776 -0.0019 -0.28%
2025-01-08 011011 融通产业趋势精选混合A 0.6776 0.6776 0.6756 0.6756 0.0020 0.30%
2025-01-07 011011 融通产业趋势精选混合A 0.6756 0.6756 0.6677 0.6677 0.0079 1.18%
2025-01-06 011011 融通产业趋势精选混合A 0.6677 0.6677 0.6711 0.6711 -0.0034 -0.51%
2025-01-03 011011 融通产业趋势精选混合A 0.6711 0.6711 0.6793 0.6793 -0.0082 -1.21%
2025-01-02 011011 融通产业趋势精选混合A 0.6793 0.6793 0.6892 0.6892 -0.0099 -1.44%
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
融通新消费灵活配置混合 1.6980 0.24%
融通消费升级混合A 1.5420 0.15%
融通通润债券 1.0302 0.02%
融通通玺债券 1.0197 0.02%
融通增悦债券 1.0439 0.02%
融通增益债A\/B 1.2993 0.01%
融通增益债C 1.3141 0.01%
融通通安 1.0174 0.01%
融通通和债券A 1.0996 0.01%
融通通昊定期开放债券 1.0378 0.01%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
兴华景成混合A 1.2547 4.26%
兴华景成混合C 1.2524 4.26%
东财景气成长混合发起式A 0.7031 1.90%
东财景气成长混合发起式C 0.6916 1.90%
同泰开泰混合A 0.9388 1.66%
同泰开泰混合C 0.9147 1.66%
中欧养老混合A 2.9668 0.85%
同泰慧择混合A 0.6303 0.80%
同泰慧择混合C 0.6153 0.80%
德邦大消费混合C 0.8313 0.79%
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