融通产业趋势臻选股票C基金净值查询(018495)
今天最新净值
2.0016
-0.0535 -2.60%
2025-12-17
盘中实时估值(仅供参考)
2.0705
-0.0456 -2.1528%
- 累计净值：2.0016
- 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3.41%
| 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 |
| 2025-12-17 |
018495 |
融通产业趋势臻选股票C |
2.1161 |
2.1161 |
2.0016 |
2.0016 |
0.1145 |
5.72% |
| 2025-12-16 |
018495 |
融通产业趋势臻选股票C |
2.0016 |
2.0016 |
2.0551 |
2.0551 |
-0.0535 |
-2.60% |
| 2025-12-15 |
018495 |
融通产业趋势臻选股票C |
2.0551 |
2.0551 |
2.1123 |
2.1123 |
-0.0572 |
-2.71% |
| 2025-12-12 |
018495 |
融通产业趋势臻选股票C |
2.1123 |
2.1123 |
2.0964 |
2.0964 |
0.0159 |
0.76% |
| 2025-12-11 |
018495 |
融通产业趋势臻选股票C |
2.0964 |
2.0964 |
2.1473 |
2.1473 |
-0.0509 |
-2.37% |
| 2025-12-10 |
018495 |
融通产业趋势臻选股票C |
2.1473 |
2.1473 |
2.1542 |
2.1542 |
-0.0069 |
-0.32% |
| 2025-12-09 |
018495 |
融通产业趋势臻选股票C |
2.1542 |
2.1542 |
2.1028 |
2.1028 |
0.0514 |
2.44% |
| 2025-12-08 |
018495 |
融通产业趋势臻选股票C |
2.1028 |
2.1028 |
2.0040 |
2.0040 |
0.0988 |
4.93% |
| 2025-12-05 |
018495 |
融通产业趋势臻选股票C |
2.0040 |
2.0040 |
1.9847 |
1.9847 |
0.0193 |
0.97% |
| 2025-12-04 |
018495 |
融通产业趋势臻选股票C |
1.9847 |
1.9847 |
1.9623 |
1.9623 |
0.0224 |
1.14% |
|
|
| 2025-12-03 |
018495 |
融通产业趋势臻选股票C |
1.9623 |
1.9623 |
1.9591 |
1.9591 |
0.0032 |
0.16% |
| 2025-12-02 |
018495 |
融通产业趋势臻选股票C |
1.9591 |
1.9591 |
1.9684 |
1.9684 |
-0.0093 |
-0.47% |
| 2025-12-01 |
018495 |
融通产业趋势臻选股票C |
1.9684 |
1.9684 |
1.9649 |
1.9649 |
0.0035 |
0.18% |
| 2025-11-28 |
018495 |
融通产业趋势臻选股票C |
1.9649 |
1.9649 |
1.9627 |
1.9627 |
0.0022 |
0.11% |
| 2025-11-27 |
018495 |
融通产业趋势臻选股票C |
1.9627 |
1.9627 |
1.9634 |
1.9634 |
-0.0007 |
-0.04% |
| 2025-11-26 |
018495 |
融通产业趋势臻选股票C |
1.9634 |
1.9634 |
1.8800 |
1.8800 |
0.0834 |
4.44% |
| 2025-11-25 |
018495 |
融通产业趋势臻选股票C |
1.8800 |
1.8800 |
1.8101 |
1.8101 |
0.0699 |
3.86% |
| 2025-11-24 |
018495 |
融通产业趋势臻选股票C |
1.8101 |
1.8101 |
1.8270 |
1.8270 |
-0.0169 |
-0.93% |
| 2025-11-21 |
018495 |
融通产业趋势臻选股票C |
1.8270 |
1.8270 |
1.9477 |
1.9477 |
-0.1207 |
-6.61% |
| 2025-11-20 |
018495 |
融通产业趋势臻选股票C |
1.9477 |
1.9477 |
1.9530 |
1.9530 |
-0.0053 |
-0.27% |
| 2025-11-19 |
018495 |
融通产业趋势臻选股票C |
1.9530 |
1.9530 |
1.9500 |
1.9500 |
0.0030 |
0.15% |
| 2025-11-18 |
018495 |
融通产业趋势臻选股票C |
1.9500 |
1.9500 |
1.9914 |
1.9914 |
-0.0414 |
-2.08% |
