融通产业趋势臻选股票C基金净值查询(018495)
今天最新净值
2.7014
0.0932 3.57%
2026-09-17
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：2.7014
- 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
近一季,融通产业趋势臻选股票C(018495)基金累计收益率-26.10%
| 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 |
| 2026-09-17 |
018495 |
融通产业趋势臻选股票C |
2.6976 |
2.6976 |
2.7014 |
2.7014 |
-0.0038 |
-0.14% |
| 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% |
| 2026-08-17 |
018495 |
融通产业趋势臻选股票C |
2.8222 |
2.8222 |
2.7166 |
2.7166 |
0.1056 |
3.89% |
| 2026-08-14 |
018495 |
融通产业趋势臻选股票C |
2.7166 |
2.7166 |
2.6699 |
2.6699 |
0.0467 |
1.75% |
|
|
| 2026-08-13 |
018495 |
融通产业趋势臻选股票C |
2.6699 |
2.6699 |
2.6570 |
2.6570 |
0.0129 |
0.49% |
| 2026-08-12 |
018495 |
融通产业趋势臻选股票C |
2.6570 |
2.6570 |
2.5766 |
2.5766 |
0.0804 |
3.12% |
| 2026-08-11 |
018495 |
融通产业趋势臻选股票C |
2.5766 |
2.5766 |
2.5852 |
2.5852 |
-0.0086 |
-0.33% |
| 2026-08-10 |
018495 |
融通产业趋势臻选股票C |
2.5852 |
2.5852 |
2.6472 |
2.6472 |
-0.0620 |
-2.40% |
| 2026-08-07 |
018495 |
融通产业趋势臻选股票C |
2.6472 |
2.6472 |
2.5774 |
2.5774 |
0.0698 |
2.71% |
| 2026-08-06 |
018495 |
融通产业趋势臻选股票C |
2.5774 |
2.5774 |
2.5796 |
2.5796 |
-0.0022 |
-0.09% |
| 2026-08-05 |
018495 |
融通产业趋势臻选股票C |
2.5796 |
2.5796 |
2.5564 |
2.5564 |
0.0232 |
0.91% |
| 2026-08-04 |
018495 |
融通产业趋势臻选股票C |
2.5564 |
2.5564 |
2.3805 |
2.3805 |
0.1759 |
7.39% |
| 2026-08-03 |
018495 |
融通产业趋势臻选股票C |
2.3805 |
2.3805 |
2.3852 |
2.3852 |
-0.0047 |
-0.20% |
| 2026-07-31 |
018495 |
融通产业趋势臻选股票C |
2.3852 |
2.3852 |
2.3100 |
2.3100 |
0.0752 |
3.26% |
| 2026-07-30 |
018495 |
融通产业趋势臻选股票C |
2.3100 |
2.3100 |
2.5037 |
2.5037 |
-0.1937 |
-8.39% |
| 2026-07-29 |
018495 |
融通产业趋势臻选股票C |
2.5037 |
2.5037 |
2.5033 |
2.5033 |
0.0004 |
0.02% |
| 2026-07-28 |
018495 |
融通产业趋势臻选股票C |
2.5033 |
2.5033 |
2.7792 |
2.7792 |
-0.2759 |
-11.02% |
| 2026-07-27 |
018495 |
融通产业趋势臻选股票C |
2.7792 |
2.7792 |
2.6848 |
2.6848 |
0.0944 |
3.52% |
| 2026-07-24 |
018495 |
融通产业趋势臻选股票C |
2.6848 |
2.6848 |
2.7673 |
2.7673 |
-0.0825 |
-3.07% |
| 2026-07-23 |
018495 |
融通产业趋势臻选股票C |
2.7673 |
2.7673 |
2.8088 |
2.8088 |
-0.0415 |
-1.48% |
| 2026-07-22 |
018495 |
融通产业趋势臻选股票C |
2.8088 |
2.8088 |
2.9822 |
2.9822 |
-0.1734 |
-6.17% |
| 2026-07-21 |
018495 |
融通产业趋势臻选股票C |
2.9822 |
2.9822 |
2.7871 |
2.7871 |
0.1951 |
7.00% |
| 2026-07-20 |
018495 |
融通产业趋势臻选股票C |
2.7871 |
2.7871 |
2.8778 |
2.8778 |
-0.0907 |
-3.15% |
| 2026-07-17 |
018495 |
融通产业趋势臻选股票C |
2.8778 |
2.8778 |
3.1956 |
3.1956 |
-0.3178 |
-11.04% |
| 2026-07-16 |
018495 |
融通产业趋势臻选股票C |
3.1956 |
3.1956 |
3.3058 |
3.3058 |
-0.1102 |
-3.33% |
| 2026-07-15 |
018495 |
融通产业趋势臻选股票C |
3.3058 |
3.3058 |
3.3437 |
3.3437 |
-0.0379 |
-1.13% |
| 2026-07-14 |
018495 |
融通产业趋势臻选股票C |
3.3437 |
3.3437 |
3.1223 |
3.1223 |
0.2214 |
7.09% |
| 2026-07-13 |
018495 |
融通产业趋势臻选股票C |
3.1223 |
3.1223 |
3.3007 |
3.3007 |
-0.1784 |
-5.71% |
| 2026-07-10 |
018495 |
融通产业趋势臻选股票C |
3.3007 |
3.3007 |
3.4840 |
3.4840 |
-0.1833 |
-5.55% |
| 2026-07-09 |
018495 |
融通产业趋势臻选股票C |
3.4840 |
3.4840 |
3.2952 |
3.2952 |
0.1888 |
5.73% |
| 2026-07-08 |
018495 |
融通产业趋势臻选股票C |
3.2952 |
3.2952 |
3.3722 |
3.3722 |
-0.0770 |
-2.28% |
| 2026-07-07 |
018495 |
融通产业趋势臻选股票C |
3.3722 |
3.3722 |
3.3853 |
3.3853 |
-0.0131 |
-0.39% |
| 2026-07-06 |
018495 |
融通产业趋势臻选股票C |
3.3853 |
3.3853 |
3.5911 |
3.5911 |
-0.2058 |
-6.08% |
| 2026-07-03 |
018495 |
融通产业趋势臻选股票C |
3.5911 |
3.5911 |
3.5858 |
3.5858 |
0.0053 |
0.15% |
| 2026-07-02 |
018495 |
融通产业趋势臻选股票C |
3.5858 |
3.5858 |
3.9064 |
3.9064 |
-0.3206 |
-8.94% |
| 2026-07-01 |
018495 |
融通产业趋势臻选股票C |
3.9064 |
3.9064 |
4.0299 |
4.0299 |
-0.1235 |
-3.16% |
| 2026-06-30 |
018495 |
融通产业趋势臻选股票C |
4.0299 |
4.0299 |
3.8840 |
3.8840 |
0.1459 |
3.76% |
| 2026-06-29 |
018495 |
融通产业趋势臻选股票C |
3.8840 |
3.8840 |
3.9853 |
3.9853 |
-0.1013 |
-2.61% |
| 2026-06-26 |
018495 |
融通产业趋势臻选股票C |
3.9853 |
3.9853 |
4.1672 |
4.1672 |
-0.1819 |
-4.56% |
| 2026-06-25 |
018495 |
融通产业趋势臻选股票C |
4.1672 |
4.1672 |
4.0106 |
4.0106 |
0.1566 |
3.90% |
| 2026-06-24 |
018495 |
融通产业趋势臻选股票C |
4.0106 |
4.0106 |
3.8889 |
3.8889 |
0.1217 |
3.13% |
| 2026-06-23 |
018495 |
融通产业趋势臻选股票C |
3.8889 |
3.8889 |
4.1239 |
4.1239 |
-0.2350 |
-6.04% |
| 2026-06-22 |
018495 |
融通产业趋势臻选股票C |
4.1239 |
4.1239 |
3.9372 |
3.9372 |
0.1867 |
4.74% |
| 2026-06-18 |
018495 |
融通产业趋势臻选股票C |
3.9372 |
3.9372 |
3.7565 |
3.7565 |
0.1807 |
4.81% |
