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
1.1142
-0.0009 -0.08%
2026-09-18
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：1.1142
- 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
近半年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
近半年,融通产业趋势精选混合A(011011)基金累计收益率-13.17%
| 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 |
| 2026-09-18 |
011011 |
融通产业趋势精选混合A |
1.1281 |
1.1281 |
1.1142 |
1.1142 |
0.0139 |
1.25% |
| 2026-09-17 |
011011 |
融通产业趋势精选混合A |
1.1142 |
1.1142 |
1.1151 |
1.1151 |
-0.0009 |
-0.08% |
| 2026-09-16 |
011011 |
融通产业趋势精选混合A |
1.1151 |
1.1151 |
1.1075 |
1.1075 |
0.0076 |
0.69% |
| 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% |
| 2026-06-15 |
011011 |
融通产业趋势精选混合A |
1.2142 |
1.2142 |
1.1549 |
1.1549 |
0.0593 |
5.13% |
| 2026-06-12 |
011011 |
融通产业趋势精选混合A |
1.1549 |
1.1549 |
1.1211 |
1.1211 |
0.0338 |
3.01% |
| 2026-06-11 |
011011 |
融通产业趋势精选混合A |
1.1211 |
1.1211 |
1.1269 |
1.1269 |
-0.0058 |
-0.51% |
| 2026-06-10 |
011011 |
融通产业趋势精选混合A |
1.1269 |
1.1269 |
1.1309 |
1.1309 |
-0.0040 |
-0.35% |
| 2026-06-09 |
011011 |
融通产业趋势精选混合A |
1.1309 |
1.1309 |
1.1116 |
1.1116 |
0.0193 |
1.74% |
| 2026-06-08 |
011011 |
融通产业趋势精选混合A |
1.1116 |
1.1116 |
1.1450 |
1.1450 |
-0.0334 |
-2.92% |
| 2026-06-05 |
011011 |
融通产业趋势精选混合A |
1.1450 |
1.1450 |
1.1478 |
1.1478 |
-0.0028 |
-0.24% |
| 2026-06-04 |
011011 |
融通产业趋势精选混合A |
1.1478 |
1.1478 |
1.1639 |
1.1639 |
-0.0161 |
-1.38% |
| 2026-06-03 |
011011 |
融通产业趋势精选混合A |
1.1639 |
1.1639 |
1.1653 |
1.1653 |
-0.0014 |
-0.12% |
| 2026-06-02 |
011011 |
融通产业趋势精选混合A |
1.1653 |
1.1653 |
1.1519 |
1.1519 |
0.0134 |
1.16% |
| 2026-06-01 |
011011 |
融通产业趋势精选混合A |
1.1519 |
1.1519 |
1.1512 |
1.1512 |
0.0007 |
0.06% |
| 2026-05-29 |
011011 |
融通产业趋势精选混合A |
1.1512 |
1.1512 |
1.1701 |
1.1701 |
-0.0189 |
-1.62% |
| 2026-05-28 |
011011 |
融通产业趋势精选混合A |
1.1701 |
1.1701 |
1.1706 |
1.1706 |
-0.0005 |
-0.04% |
| 2026-05-27 |
011011 |
融通产业趋势精选混合A |
1.1706 |
1.1706 |
1.1959 |
1.1959 |
-0.0253 |
-2.12% |
| 2026-05-26 |
011011 |
融通产业趋势精选混合A |
1.1959 |
1.1959 |
1.1873 |
1.1873 |
0.0086 |
0.72% |
| 2026-05-25 |
011011 |
融通产业趋势精选混合A |
1.1873 |
1.1873 |
1.2008 |
1.2008 |
-0.0135 |
-1.14% |
| 2026-05-22 |
011011 |
融通产业趋势精选混合A |
1.2008 |
1.2008 |
1.1790 |
1.1790 |
0.0218 |
1.85% |
| 2026-05-21 |
011011 |
融通产业趋势精选混合A |
1.1790 |
1.1790 |
1.2104 |
1.2104 |
-0.0314 |
-2.59% |
| 2026-05-20 |
011011 |
融通产业趋势精选混合A |
1.2104 |
1.2104 |
1.2032 |
1.2032 |
0.0072 |
0.60% |
| 2026-05-19 |
011011 |
融通产业趋势精选混合A |
1.2032 |
1.2032 |
1.2044 |
1.2044 |
-0.0012 |
-0.10% |
| 2026-05-18 |
011011 |
融通产业趋势精选混合A |
1.2044 |
1.2044 |
1.2253 |
1.2253 |
-0.0209 |
-1.74% |
| 2026-05-15 |
011011 |
融通产业趋势精选混合A |
1.2253 |
1.2253 |
1.2456 |
1.2456 |
-0.0203 |
-1.63% |
| 2026-05-14 |
011011 |
融通产业趋势精选混合A |
1.2456 |
1.2456 |
1.2737 |
1.2737 |
-0.0281 |
-2.21% |
| 2026-05-13 |
011011 |
融通产业趋势精选混合A |
1.2737 |
1.2737 |
1.2731 |
1.2731 |
0.0006 |
0.05% |
| 2026-05-12 |
011011 |
融通产业趋势精选混合A |
1.2731 |
1.2731 |
1.2725 |
1.2725 |
0.0006 |
0.05% |
| 2026-05-11 |
011011 |
融通产业趋势精选混合A |
1.2725 |
1.2725 |
1.2832 |
1.2832 |
-0.0107 |
-0.84% |
| 2026-05-08 |
011011 |
融通产业趋势精选混合A |
1.2832 |
1.2832 |
1.2869 |
1.2869 |
-0.0037 |
-0.29% |
| 2026-04-30 |
011011 |
融通产业趋势精选混合A |
1.2934 |
1.2934 |
1.3017 |
1.3017 |
-0.0083 |
-0.64% |
| 2026-04-29 |
011011 |
融通产业趋势精选混合A |
1.3017 |
1.3017 |
1.2697 |
1.2697 |
0.0320 |
2.52% |
| 2026-04-28 |
011011 |
融通产业趋势精选混合A |
1.2697 |
1.2697 |
1.2667 |
1.2667 |
0.0030 |
0.24% |
| 2026-04-27 |
011011 |
融通产业趋势精选混合A |
1.2667 |
1.2667 |
1.2736 |
1.2736 |
-0.0069 |
-0.54% |
| 2026-04-24 |
011011 |
融通产业趋势精选混合A |
1.2736 |
1.2736 |
1.2605 |
1.2605 |
0.0131 |
1.04% |
| 2026-04-23 |
011011 |
融通产业趋势精选混合A |
1.2605 |
1.2605 |
1.2741 |
1.2741 |
-0.0136 |
-1.07% |
| 2026-04-22 |
011011 |
融通产业趋势精选混合A |
1.2741 |
1.2741 |
1.2805 |
1.2805 |
-0.0064 |
-0.50% |
| 2026-04-21 |
011011 |
融通产业趋势精选混合A |
1.2805 |
1.2805 |
1.2781 |
1.2781 |
0.0024 |
0.19% |
| 2026-04-20 |
011011 |
融通产业趋势精选混合A |
1.2781 |
1.2781 |
1.2858 |
1.2858 |
-0.0077 |
-0.60% |
| 2026-04-17 |
011011 |
融通产业趋势精选混合A |
1.2858 |
1.2858 |
1.2981 |
1.2981 |
-0.0123 |
-0.95% |
| 2026-04-16 |
011011 |
融通产业趋势精选混合A |
1.2981 |
1.2981 |
1.2765 |
1.2765 |
0.0216 |
1.69% |
| 2026-04-15 |
011011 |
融通产业趋势精选混合A |
1.2765 |
1.2765 |
1.2978 |
1.2978 |
-0.0213 |
-1.67% |
| 2026-04-14 |
011011 |
融通产业趋势精选混合A |
1.2978 |
1.2978 |
1.2991 |
1.2991 |
-0.0013 |
-0.10% |
| 2026-04-13 |
011011 |
融通产业趋势精选混合A |
1.2991 |
1.2991 |
1.2995 |
1.2995 |
-0.0004 |
-0.03% |
| 2026-04-10 |
011011 |
融通产业趋势精选混合A |
1.2995 |
1.2995 |
1.3036 |
1.3036 |
-0.0041 |
-0.31% |
| 2026-04-09 |
011011 |
融通产业趋势精选混合A |
1.3036 |
1.3036 |
1.2964 |
1.2964 |
0.0072 |
0.56% |
| 2026-04-08 |
011011 |
融通产业趋势精选混合A |
1.2964 |
1.2964 |
1.2720 |
1.2720 |
0.0244 |
1.92% |
| 2026-04-07 |
011011 |
融通产业趋势精选混合A |
1.2720 |
1.2720 |
1.2346 |
1.2346 |
0.0374 |
3.03% |
| 2026-04-03 |
011011 |
融通产业趋势精选混合A |
1.2346 |
1.2346 |
1.2461 |
1.2461 |
-0.0115 |
-0.92% |
| 2026-04-02 |
011011 |
融通产业趋势精选混合A |
1.2461 |
1.2461 |
1.2486 |
1.2486 |
-0.0025 |
-0.20% |
| 2026-04-01 |
011011 |
融通产业趋势精选混合A |
1.2486 |
1.2486 |
1.2216 |
1.2216 |
0.0270 |
2.21% |
| 2026-03-31 |
011011 |
融通产业趋势精选混合A |
1.2216 |
1.2216 |
1.2569 |
1.2569 |
-0.0353 |
-2.81% |
| 2026-03-30 |
011011 |
融通产业趋势精选混合A |
1.2569 |
1.2569 |
1.2375 |
1.2375 |
0.0194 |
1.57% |
| 2026-03-27 |
011011 |
融通产业趋势精选混合A |
1.2375 |
1.2375 |
1.2203 |
1.2203 |
0.0172 |
1.41% |
| 2026-03-26 |
011011 |
融通产业趋势精选混合A |
1.2203 |
1.2203 |
1.2379 |
1.2379 |
-0.0176 |
-1.42% |
| 2026-03-25 |
011011 |
融通产业趋势精选混合A |
1.2379 |
1.2379 |
1.2264 |
1.2264 |
0.0115 |
0.94% |
| 2026-03-24 |
011011 |
融通产业趋势精选混合A |
1.2264 |
1.2264 |
1.1992 |
1.1992 |
0.0272 |
2.27% |
| 2026-03-23 |
011011 |
融通产业趋势精选混合A |
1.1992 |
1.1992 |
1.2215 |
1.2215 |
-0.0223 |
-1.83% |
| 2026-03-20 |
011011 |
融通产业趋势精选混合A |
1.2215 |
1.2215 |
1.2410 |
1.2410 |
-0.0195 |
-1.57% |
| 2026-03-19 |
011011 |
融通产业趋势精选混合A |
1.2410 |
1.2410 |
1.2897 |
1.2897 |
-0.0487 |
-3.92% |
