融通产业趋势臻选股票C基金净值查询(018495)
今天最新净值
2.6082
-0.0114 -0.44%
2026-09-16
盘中实时估值(仅供参考)
2.1797
0.0748 3.5556%
2026-03-24 15:39:58
- 累计净值：2.6082
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：3.5127亿
- 最近资产：3.97亿
- 基金公司：
- 基金经理：李进
近一月,融通产业趋势臻选股票C(018495)基金累计收益率-3.99%
| 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 |
| 2026-09-16 |
018495 |
融通产业趋势臻选股票C |
2.7014 |
2.7014 |
2.6082 |
2.6082 |
0.0932 |
3.57% |
| 2026-09-15 |
018495 |
融通产业趋势臻选股票C |
2.6082 |
2.6082 |
2.6196 |
2.6196 |
-0.0114 |
-0.44% |
| 2026-09-14 |
018495 |
融通产业趋势臻选股票C |
2.6196 |
2.6196 |
2.6980 |
2.6980 |
-0.0784 |
-2.99% |
| 2026-09-11 |
018495 |
融通产业趋势臻选股票C |
2.6980 |
2.6980 |
2.6849 |
2.6849 |
0.0131 |
0.49% |
| 2026-09-10 |
018495 |
融通产业趋势臻选股票C |
2.6849 |
2.6849 |
2.7010 |
2.7010 |
-0.0161 |
-0.60% |
| 2026-09-09 |
018495 |
融通产业趋势臻选股票C |
2.7010 |
2.7010 |
2.6789 |
2.6789 |
0.0221 |
0.82% |
| 2026-09-08 |
018495 |
融通产业趋势臻选股票C |
2.6789 |
2.6789 |
2.6944 |
2.6944 |
-0.0155 |
-0.58% |
| 2026-09-07 |
018495 |
融通产业趋势臻选股票C |
2.6944 |
2.6944 |
2.5161 |
2.5161 |
0.1783 |
7.09% |
| 2026-09-04 |
018495 |
融通产业趋势臻选股票C |
2.5161 |
2.5161 |
2.5409 |
2.5409 |
-0.0248 |
-0.98% |
| 2026-09-03 |
018495 |
融通产业趋势臻选股票C |
2.5409 |
2.5409 |
2.5512 |
2.5512 |
-0.0103 |
-0.40% |
|
|
| 2026-09-02 |
018495 |
融通产业趋势臻选股票C |
2.5512 |
2.5512 |
2.5948 |
2.5948 |
-0.0436 |
-1.68% |
| 2026-09-01 |
018495 |
融通产业趋势臻选股票C |
2.5948 |
2.5948 |
2.6595 |
2.6595 |
-0.0647 |
-2.49% |
| 2026-08-31 |
018495 |
融通产业趋势臻选股票C |
2.6595 |
2.6595 |
2.6365 |
2.6365 |
0.0230 |
0.87% |
| 2026-08-28 |
018495 |
融通产业趋势臻选股票C |
2.6365 |
2.6365 |
2.6938 |
2.6938 |
-0.0573 |
-2.17% |
| 2026-08-27 |
018495 |
融通产业趋势臻选股票C |
2.6938 |
2.6938 |
2.5973 |
2.5973 |
0.0965 |
3.72% |
| 2026-08-26 |
018495 |
融通产业趋势臻选股票C |
2.5973 |
2.5973 |
2.5819 |
2.5819 |
0.0154 |
0.60% |
| 2026-08-25 |
018495 |
融通产业趋势臻选股票C |
2.5819 |
2.5819 |
2.5610 |
2.5610 |
0.0209 |
0.82% |
| 2026-08-24 |
018495 |
融通产业趋势臻选股票C |
2.5610 |
2.5610 |
2.6819 |
2.6819 |
-0.1209 |
-4.72% |
| 2026-08-21 |
018495 |
融通产业趋势臻选股票C |
2.6819 |
2.6819 |
2.6067 |
2.6067 |
0.0752 |
2.88% |
| 2026-08-20 |
018495 |
融通产业趋势臻选股票C |
2.6067 |
2.6067 |
2.5875 |
2.5875 |
0.0192 |
0.74% |
| 2026-08-19 |
018495 |
融通产业趋势臻选股票C |
2.5875 |
2.5875 |
2.7748 |
2.7748 |
-0.1873 |
-6.75% |
| 2026-08-18 |
018495 |
融通产业趋势臻选股票C |
2.7748 |
2.7748 |
2.8222 |
2.8222 |
-0.0474 |
-1.71% |
