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)
2.0647
-0.0514 -2.4289%
- 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
近一年,融通产业趋势臻选股票C(018495)基金累计收益率84.66%
| 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% |
| 2025-11-17 |
018495 |
融通产业趋势臻选股票C |
1.9914 |
1.9914 |
1.9874 |
1.9874 |
0.0040 |
0.20% |
| 2025-11-14 |
018495 |
融通产业趋势臻选股票C |
1.9874 |
1.9874 |
2.0438 |
2.0438 |
-0.0564 |
-2.76% |
| 2025-11-13 |
018495 |
融通产业趋势臻选股票C |
2.0438 |
2.0438 |
1.9938 |
1.9938 |
0.0500 |
2.51% |
|
|
| 2025-11-12 |
018495 |
融通产业趋势臻选股票C |
1.9938 |
1.9938 |
1.9683 |
1.9683 |
0.0255 |
1.30% |
| 2025-11-11 |
018495 |
融通产业趋势臻选股票C |
1.9683 |
1.9683 |
1.9923 |
1.9923 |
-0.0240 |
-1.20% |
| 2025-11-10 |
018495 |
融通产业趋势臻选股票C |
1.9923 |
1.9923 |
1.9895 |
1.9895 |
0.0028 |
0.14% |
| 2025-11-07 |
018495 |
融通产业趋势臻选股票C |
1.9895 |
1.9895 |
1.9985 |
1.9985 |
-0.0090 |
-0.45% |
| 2025-11-06 |
018495 |
融通产业趋势臻选股票C |
1.9985 |
1.9985 |
1.9391 |
1.9391 |
0.0594 |
3.06% |
| 2025-11-05 |
018495 |
融通产业趋势臻选股票C |
1.9391 |
1.9391 |
1.9122 |
1.9122 |
0.0269 |
1.41% |
| 2025-11-04 |
018495 |
融通产业趋势臻选股票C |
1.9122 |
1.9122 |
1.9354 |
1.9354 |
-0.0232 |
-1.20% |
| 2025-11-03 |
018495 |
融通产业趋势臻选股票C |
1.9354 |
1.9354 |
1.9286 |
1.9286 |
0.0068 |
0.35% |
| 2025-10-31 |
018495 |
融通产业趋势臻选股票C |
1.9286 |
1.9286 |
2.0266 |
2.0266 |
-0.0980 |
-5.08% |
| 2025-10-30 |
018495 |
融通产业趋势臻选股票C |
2.0266 |
2.0266 |
2.0752 |
2.0752 |
-0.0486 |
-2.34% |
| 2025-10-29 |
018495 |
融通产业趋势臻选股票C |
2.0752 |
2.0752 |
2.0252 |
2.0252 |
0.0500 |
2.47% |
| 2025-10-28 |
018495 |
融通产业趋势臻选股票C |
2.0252 |
2.0252 |
2.0246 |
2.0246 |
0.0006 |
0.03% |
| 2025-10-27 |
018495 |
融通产业趋势臻选股票C |
2.0246 |
2.0246 |
1.9601 |
1.9601 |
0.0645 |
3.29% |
| 2025-10-24 |
018495 |
融通产业趋势臻选股票C |
1.9601 |
1.9601 |
1.8652 |
1.8652 |
0.0949 |
5.09% |
| 2025-10-23 |
018495 |
融通产业趋势臻选股票C |
1.8652 |
1.8652 |
1.8953 |
1.8953 |
-0.0301 |
-1.59% |
| 2025-10-22 |
018495 |
融通产业趋势臻选股票C |
1.8953 |
1.8953 |
1.9055 |
1.9055 |
-0.0102 |
-0.54% |
| 2025-10-21 |
018495 |
融通产业趋势臻选股票C |
1.9055 |
1.9055 |
1.8304 |
1.8304 |
0.0751 |
4.10% |
| 2025-10-20 |
018495 |
融通产业趋势臻选股票C |
1.8304 |
1.8304 |
1.7813 |
1.7813 |
0.0491 |
2.76% |
| 2025-10-17 |
018495 |
融通产业趋势臻选股票C |
1.7813 |
1.7813 |
1.8558 |
1.8558 |
-0.0745 |
-4.01% |
| 2025-10-16 |
018495 |
融通产业趋势臻选股票C |
1.8558 |
1.8558 |
1.8528 |
1.8528 |
0.0030 |
0.16% |
| 2025-10-15 |
018495 |
融通产业趋势臻选股票C |
1.8528 |
1.8528 |
1.8085 |
1.8085 |
0.0443 |
2.45% |
| 2025-10-14 |
018495 |
融通产业趋势臻选股票C |
1.8085 |
1.8085 |
1.8907 |
1.8907 |
-0.0822 |
-4.35% |
| 2025-10-13 |
018495 |
融通产业趋势臻选股票C |
1.8907 |
1.8907 |
1.9223 |
1.9223 |
-0.0316 |
-1.64% |
| 2025-10-10 |
018495 |
融通产业趋势臻选股票C |
1.9223 |
1.9223 |
1.9910 |
1.9910 |
-0.0687 |
-3.45% |
| 2025-10-09 |
018495 |
融通产业趋势臻选股票C |
1.9910 |
1.9910 |
2.0222 |
2.0222 |
-0.0312 |
-1.54% |
| 2025-09-30 |
018495 |
融通产业趋势臻选股票C |
2.0222 |
2.0222 |
2.0319 |
2.0319 |
-0.0097 |
-0.48% |
| 2025-09-29 |
018495 |
融通产业趋势臻选股票C |
2.0319 |
2.0319 |
1.9826 |
1.9826 |
0.0493 |
2.49% |
| 2025-09-26 |
018495 |
融通产业趋势臻选股票C |
1.9826 |
1.9826 |
2.0319 |
2.0319 |
-0.0493 |
-2.43% |
| 2025-09-25 |
018495 |
融通产业趋势臻选股票C |
2.0319 |
2.0319 |
1.9945 |
1.9945 |
0.0374 |
1.88% |
| 2025-09-24 |
018495 |
融通产业趋势臻选股票C |
1.9945 |
1.9945 |
2.0095 |
2.0095 |
-0.0150 |
-0.75% |
| 2025-09-23 |
018495 |
融通产业趋势臻选股票C |
2.0095 |
2.0095 |
1.9904 |
1.9904 |
0.0191 |
0.96% |
| 2025-09-22 |
018495 |
融通产业趋势臻选股票C |
1.9904 |
1.9904 |
1.9734 |
1.9734 |
0.0170 |
0.86% |
| 2025-09-19 |
018495 |
融通产业趋势臻选股票C |
1.9734 |
1.9734 |
1.9681 |
1.9681 |
0.0053 |
0.27% |
| 2025-09-18 |
018495 |
融通产业趋势臻选股票C |
1.9681 |
1.9681 |
1.9757 |
1.9757 |
-0.0076 |
-0.38% |
| 2025-09-17 |
018495 |
融通产业趋势臻选股票C |
1.9757 |
1.9757 |
1.9726 |
1.9726 |
0.0031 |
0.16% |
| 2025-09-16 |
018495 |
融通产业趋势臻选股票C |
1.9726 |
1.9726 |
1.9356 |
1.9356 |
0.0370 |
1.91% |
| 2025-09-15 |
018495 |
融通产业趋势臻选股票C |
1.9356 |
1.9356 |
1.9550 |
1.9550 |
-0.0194 |
-0.99% |
| 2025-09-12 |
018495 |
融通产业趋势臻选股票C |
1.9550 |
1.9550 |
1.9372 |
1.9372 |
0.0178 |
0.92% |
| 2025-09-11 |
018495 |
融通产业趋势臻选股票C |
1.9372 |
1.9372 |
1.7957 |
1.7957 |
0.1415 |
7.88% |
| 2025-09-10 |
018495 |
融通产业趋势臻选股票C |
1.7957 |
1.7957 |
1.7310 |
1.7310 |
0.0647 |
3.74% |
| 2025-09-09 |
018495 |
融通产业趋势臻选股票C |
1.7310 |
1.7310 |
1.7491 |
1.7491 |
-0.0181 |
-1.03% |
| 2025-09-08 |
018495 |
融通产业趋势臻选股票C |
1.7491 |
1.7491 |
1.8311 |
1.8311 |
-0.0820 |
-4.48% |
| 2025-09-05 |
018495 |
融通产业趋势臻选股票C |
1.8311 |
1.8311 |
1.7038 |
1.7038 |
0.1273 |
7.47% |
| 2025-09-04 |
018495 |
融通产业趋势臻选股票C |
1.7038 |
1.7038 |
1.8646 |
1.8646 |
-0.1608 |
-8.62% |
| 2025-09-03 |
018495 |
融通产业趋势臻选股票C |
1.8646 |
1.8646 |
1.8288 |
1.8288 |
0.0358 |
1.96% |
| 2025-09-02 |
018495 |
融通产业趋势臻选股票C |
1.8288 |
1.8288 |
1.9286 |
1.9286 |
-0.0998 |
-5.17% |
| 2025-09-01 |
018495 |
融通产业趋势臻选股票C |
1.9286 |
1.9286 |
1.8744 |
1.8744 |
0.0542 |
2.89% |
| 2025-08-29 |
018495 |
融通产业趋势臻选股票C |
1.8744 |
1.8744 |
1.8758 |
1.8758 |
-0.0014 |
-0.07% |
| 2025-08-28 |
018495 |
融通产业趋势臻选股票C |
1.8758 |
1.8758 |
1.7484 |
1.7484 |
0.1274 |
7.29% |
| 2025-08-27 |
018495 |
融通产业趋势臻选股票C |
1.7484 |
1.7484 |
1.7292 |
1.7292 |
0.0192 |
1.11% |
| 2025-08-26 |
018495 |
融通产业趋势臻选股票C |
1.7292 |
1.7292 |
1.7605 |
1.7605 |
-0.0313 |
-1.78% |
| 2025-08-25 |
018495 |
融通产业趋势臻选股票C |
1.7605 |
1.7605 |
1.6693 |
1.6693 |
0.0912 |
5.46% |
| 2025-08-22 |
018495 |
融通产业趋势臻选股票C |
1.6693 |
1.6693 |
1.5978 |
1.5978 |
0.0715 |
4.47% |
| 2025-08-21 |
018495 |
融通产业趋势臻选股票C |
1.5978 |
1.5978 |
1.6266 |
1.6266 |
-0.0288 |
-1.77% |
| 2025-08-20 |
018495 |
融通产业趋势臻选股票C |
1.6266 |
1.6266 |
1.6297 |
1.6297 |
-0.0031 |
-0.19% |
| 2025-08-19 |
018495 |
融通产业趋势臻选股票C |
1.6297 |
1.6297 |
1.5949 |
1.5949 |
0.0348 |
2.18% |
| 2025-08-18 |
018495 |
融通产业趋势臻选股票C |
1.5949 |
1.5949 |
1.5454 |
1.5454 |
0.0495 |
3.20% |
| 2025-08-15 |
018495 |
融通产业趋势臻选股票C |
1.5454 |
1.5454 |
1.5214 |
1.5214 |
0.0240 |
1.58% |
| 2025-08-14 |
018495 |
融通产业趋势臻选股票C |
1.5214 |
1.5214 |
1.5490 |
1.5490 |
-0.0276 |
-1.78% |
| 2025-08-13 |
018495 |
融通产业趋势臻选股票C |
1.5490 |
1.5490 |
1.4643 |
1.4643 |
0.0847 |
5.78% |
| 2025-08-12 |
018495 |
融通产业趋势臻选股票C |
1.4643 |
1.4643 |
1.4404 |
1.4404 |
0.0239 |
1.66% |
| 2025-08-11 |
018495 |
融通产业趋势臻选股票C |
1.4404 |
1.4404 |
1.4194 |
1.4194 |
0.0210 |
1.48% |
| 2025-08-08 |
018495 |
融通产业趋势臻选股票C |
1.4194 |
1.4194 |
1.4173 |
1.4173 |
0.0021 |
0.15% |
| 2025-08-07 |
018495 |
融通产业趋势臻选股票C |
1.4173 |
1.4173 |
1.4401 |
1.4401 |
-0.0228 |
-1.58% |
| 2025-08-06 |
018495 |
融通产业趋势臻选股票C |
1.4401 |
1.4401 |
1.4198 |
1.4198 |
0.0203 |
1.43% |
| 2025-08-05 |
018495 |
融通产业趋势臻选股票C |
1.4198 |
1.4198 |
1.4127 |
1.4127 |
0.0071 |
0.50% |
| 2025-08-04 |
018495 |
融通产业趋势臻选股票C |
1.4127 |
1.4127 |
1.4145 |
1.4145 |
-0.0018 |
-0.13% |
| 2025-08-01 |
018495 |
融通产业趋势臻选股票C |
1.4145 |
1.4145 |
1.4410 |
1.4410 |
-0.0265 |
-1.84% |
| 2025-07-31 |
018495 |
融通产业趋势臻选股票C |
1.4410 |
1.4410 |
1.4345 |
1.4345 |
0.0065 |
0.45% |
| 2025-07-30 |
018495 |
融通产业趋势臻选股票C |
1.4345 |
1.4345 |
1.4586 |
1.4586 |
-0.0241 |
-1.65% |
| 2025-07-29 |
018495 |
融通产业趋势臻选股票C |
1.4586 |
1.4586 |
1.4154 |
1.4154 |
0.0432 |
3.05% |
| 2025-07-28 |
018495 |
融通产业趋势臻选股票C |
1.4154 |
1.4154 |
1.3806 |
1.3806 |
0.0348 |
2.52% |
| 2025-07-25 |
018495 |
融通产业趋势臻选股票C |
1.3806 |
1.3806 |
1.3842 |
1.3842 |
-0.0036 |
-0.26% |
| 2025-07-24 |
018495 |
融通产业趋势臻选股票C |
1.3842 |
1.3842 |
1.3759 |
1.3759 |
0.0083 |
0.60% |
| 2025-07-23 |
018495 |
融通产业趋势臻选股票C |
1.3759 |
1.3759 |
1.3773 |
1.3773 |
-0.0014 |
-0.10% |
| 2025-07-22 |
018495 |
融通产业趋势臻选股票C |
1.3773 |
1.3773 |
1.3813 |
1.3813 |
-0.0040 |
-0.29% |
| 2025-07-21 |
018495 |
融通产业趋势臻选股票C |
1.3813 |
1.3813 |
1.3870 |
1.3870 |
-0.0057 |
-0.41% |
| 2025-07-18 |
018495 |
融通产业趋势臻选股票C |
1.3870 |
1.3870 |
1.4009 |
1.4009 |
-0.0139 |
-0.99% |
| 2025-07-17 |
018495 |
融通产业趋势臻选股票C |
1.4009 |
1.4009 |
1.3434 |
1.3434 |
0.0575 |
4.28% |
| 2025-07-16 |
018495 |
融通产业趋势臻选股票C |
1.3434 |
1.3434 |
1.3457 |
1.3457 |
-0.0023 |
-0.17% |
| 2025-07-15 |
018495 |
融通产业趋势臻选股票C |
1.3457 |
1.3457 |
1.2796 |
1.2796 |
0.0661 |
5.17% |
| 2025-07-14 |
018495 |
融通产业趋势臻选股票C |
1.2796 |
1.2796 |
1.2676 |
1.2676 |
0.0120 |
0.95% |
| 2025-07-11 |
018495 |
融通产业趋势臻选股票C |
1.2676 |
1.2676 |
1.2791 |
1.2791 |
-0.0115 |
-0.90% |
| 2025-07-10 |
018495 |
融通产业趋势臻选股票C |
1.2791 |
1.2791 |
1.2966 |
1.2966 |
-0.0175 |
-1.35% |
| 2025-07-09 |
018495 |
融通产业趋势臻选股票C |
1.2966 |
1.2966 |
1.2973 |
1.2973 |
-0.0007 |
-0.05% |
| 2025-07-08 |
018495 |
融通产业趋势臻选股票C |
1.2973 |
1.2973 |
1.2652 |
1.2652 |
0.0321 |
2.54% |
| 2025-07-07 |
018495 |
融通产业趋势臻选股票C |
1.2652 |
1.2652 |
1.2716 |
1.2716 |
-0.0064 |
-0.50% |
| 2025-07-04 |
018495 |
融通产业趋势臻选股票C |
1.2716 |
1.2716 |
1.2693 |
1.2693 |
0.0023 |
0.18% |
| 2025-07-03 |
018495 |
融通产业趋势臻选股票C |
1.2693 |
1.2693 |
1.2394 |
1.2394 |
0.0299 |
2.41% |
| 2025-07-02 |
018495 |
融通产业趋势臻选股票C |
1.2394 |
1.2394 |
1.2641 |
1.2641 |
-0.0247 |
-1.95% |
| 2025-07-01 |
018495 |
融通产业趋势臻选股票C |
1.2641 |
1.2641 |
1.2480 |
1.2480 |
0.0161 |
1.29% |
| 2025-06-30 |
018495 |
融通产业趋势臻选股票C |
1.2480 |
1.2480 |
1.2294 |
1.2294 |
0.0186 |
1.51% |
| 2025-06-27 |
018495 |
融通产业趋势臻选股票C |
1.2294 |
1.2294 |
1.2123 |
1.2123 |
0.0171 |
1.41% |
| 2025-06-26 |
018495 |
融通产业趋势臻选股票C |
1.2123 |
1.2123 |
1.2069 |
1.2069 |
0.0054 |
0.45% |
| 2025-06-25 |
018495 |
融通产业趋势臻选股票C |
1.2069 |
1.2069 |
1.1995 |
1.1995 |
0.0074 |
0.62% |
| 2025-06-24 |
018495 |
融通产业趋势臻选股票C |
1.1995 |
1.1995 |
1.1855 |
1.1855 |
0.0140 |
1.18% |
| 2025-06-23 |
018495 |
融通产业趋势臻选股票C |
1.1855 |
1.1855 |
1.1765 |
1.1765 |
0.0090 |
0.76% |
| 2025-06-20 |
018495 |
融通产业趋势臻选股票C |
1.1765 |
1.1765 |
1.1899 |
1.1899 |
-0.0134 |
-1.13% |
| 2025-06-19 |
018495 |
融通产业趋势臻选股票C |
1.1899 |
1.1899 |
1.2154 |
1.2154 |
-0.0255 |
-2.10% |
| 2025-06-18 |
018495 |
融通产业趋势臻选股票C |
1.2154 |
1.2154 |
1.2109 |
1.2109 |
0.0045 |
0.37% |
| 2025-06-17 |
018495 |
融通产业趋势臻选股票C |
1.2109 |
1.2109 |
1.2371 |
1.2371 |
-0.0262 |
-2.12% |
| 2025-06-16 |
018495 |
融通产业趋势臻选股票C |
1.2371 |
1.2371 |
1.2362 |
1.2362 |
0.0009 |
0.07% |
| 2025-06-13 |
018495 |
融通产业趋势臻选股票C |
1.2362 |
1.2362 |
1.2475 |
1.2475 |
-0.0113 |
-0.91% |
| 2025-06-12 |
018495 |
融通产业趋势臻选股票C |
1.2475 |
1.2475 |
1.2389 |
1.2389 |
0.0086 |
0.69% |
| 2025-06-11 |
018495 |
融通产业趋势臻选股票C |
1.2389 |
1.2389 |
1.2311 |
1.2311 |
0.0078 |
0.63% |
| 2025-06-10 |
018495 |
融通产业趋势臻选股票C |
1.2311 |
1.2311 |
1.2212 |
1.2212 |
0.0099 |
0.81% |
| 2025-06-09 |
018495 |
融通产业趋势臻选股票C |
1.2212 |
1.2212 |
1.2125 |
1.2125 |
0.0087 |
0.72% |
| 2025-06-06 |
018495 |
融通产业趋势臻选股票C |
1.2125 |
1.2125 |
1.2247 |
1.2247 |
-0.0122 |
-1.00% |
| 2025-06-05 |
018495 |
融通产业趋势臻选股票C |
1.2247 |
1.2247 |
1.2545 |
1.2545 |
-0.0298 |
-2.38% |
| 2025-06-04 |
018495 |
融通产业趋势臻选股票C |
1.2545 |
1.2545 |
1.2067 |
1.2067 |
0.0478 |
3.96% |
| 2025-06-03 |
018495 |
融通产业趋势臻选股票C |
1.2067 |
1.2067 |
1.1636 |
1.1636 |
0.0431 |
3.70% |
| 2025-05-30 |
018495 |
融通产业趋势臻选股票C |
1.1636 |
1.1636 |
1.1732 |
1.1732 |
-0.0096 |
-0.82% |
| 2025-05-29 |
018495 |
融通产业趋势臻选股票C |
1.1732 |
1.1732 |
1.1739 |
1.1739 |
-0.0007 |
-0.06% |
| 2025-05-28 |
018495 |
融通产业趋势臻选股票C |
1.1739 |
1.1739 |
1.1762 |
1.1762 |
-0.0023 |
-0.20% |
| 2025-05-27 |
018495 |
融通产业趋势臻选股票C |
1.1762 |
1.1762 |
1.1689 |
1.1689 |
0.0073 |
0.62% |
| 2025-05-26 |
018495 |
融通产业趋势臻选股票C |
1.1689 |
1.1689 |
1.1791 |
1.1791 |
-0.0102 |
-0.87% |
| 2025-05-23 |
018495 |
融通产业趋势臻选股票C |
1.1791 |
1.1791 |
1.1860 |
1.1860 |
-0.0069 |
-0.58% |
| 2025-05-22 |
018495 |
融通产业趋势臻选股票C |
1.1860 |
1.1860 |
1.1944 |
1.1944 |
-0.0084 |
-0.70% |
| 2025-05-21 |
018495 |
融通产业趋势臻选股票C |
1.1944 |
1.1944 |
1.1925 |
1.1925 |
0.0019 |
0.16% |
| 2025-05-20 |
018495 |
融通产业趋势臻选股票C |
1.1925 |
1.1925 |
1.1733 |
1.1733 |
0.0192 |
1.64% |
| 2025-05-19 |
018495 |
融通产业趋势臻选股票C |
1.1733 |
1.1733 |
1.1671 |
1.1671 |
0.0062 |
0.53% |
| 2025-05-16 |
018495 |
融通产业趋势臻选股票C |
1.1671 |
1.1671 |
1.1727 |
1.1727 |
-0.0056 |
-0.48% |
| 2025-05-15 |
018495 |
融通产业趋势臻选股票C |
1.1727 |
1.1727 |
1.1703 |
1.1703 |
0.0024 |
0.21% |
| 2025-05-14 |
018495 |
融通产业趋势臻选股票C |
1.1703 |
1.1703 |
1.1568 |
1.1568 |
0.0135 |
1.17% |
| 2025-05-13 |
018495 |
融通产业趋势臻选股票C |
1.1568 |
1.1568 |
1.1629 |
1.1629 |
-0.0061 |
-0.52% |
| 2025-05-12 |
018495 |
融通产业趋势臻选股票C |
1.1629 |
1.1629 |
1.1528 |
1.1528 |
0.0101 |
0.88% |
| 2025-05-09 |
018495 |
融通产业趋势臻选股票C |
1.1528 |
1.1528 |
1.1403 |
1.1403 |
0.0125 |
1.10% |
| 2025-05-08 |
018495 |
融通产业趋势臻选股票C |
1.1403 |
1.1403 |
1.1427 |
1.1427 |
-0.0024 |
-0.21% |
| 2025-05-07 |
018495 |
融通产业趋势臻选股票C |
1.1427 |
1.1427 |
1.1554 |
1.1554 |
-0.0127 |
-1.10% |
| 2025-05-06 |
018495 |
融通产业趋势臻选股票C |
1.1554 |
1.1554 |
1.1352 |
1.1352 |
0.0202 |
1.78% |
| 2025-04-30 |
018495 |
融通产业趋势臻选股票C |
1.1352 |
1.1352 |
1.1400 |
1.1400 |
-0.0048 |
-0.42% |
| 2025-04-29 |
018495 |
融通产业趋势臻选股票C |
1.1400 |
1.1400 |
1.1258 |
1.1258 |
0.0142 |
1.26% |
| 2025-04-28 |
018495 |
融通产业趋势臻选股票C |
1.1258 |
1.1258 |
1.1249 |
1.1249 |
0.0009 |
0.08% |
| 2025-04-25 |
018495 |
融通产业趋势臻选股票C |
1.1249 |
1.1249 |
1.1308 |
1.1308 |
-0.0059 |
-0.52% |
| 2025-04-24 |
018495 |
融通产业趋势臻选股票C |
1.1308 |
1.1308 |
1.1211 |
1.1211 |
0.0097 |
0.87% |
| 2025-04-23 |
018495 |
融通产业趋势臻选股票C |
1.1211 |
1.1211 |
1.0980 |
1.0980 |
0.0231 |
2.10% |
| 2025-04-22 |
018495 |
融通产业趋势臻选股票C |
1.0980 |
1.0980 |
1.0829 |
1.0829 |
0.0151 |
1.39% |
| 2025-04-21 |
018495 |
融通产业趋势臻选股票C |
1.0829 |
1.0829 |
1.0687 |
1.0687 |
0.0142 |
1.33% |
| 2025-04-18 |
018495 |
融通产业趋势臻选股票C |
1.0687 |
1.0687 |
1.0745 |
1.0745 |
-0.0058 |
-0.54% |
| 2025-04-17 |
018495 |
融通产业趋势臻选股票C |
1.0745 |
1.0745 |
1.0711 |
1.0711 |
0.0034 |
0.32% |
| 2025-04-16 |
018495 |
融通产业趋势臻选股票C |
1.0711 |
1.0711 |
1.0964 |
1.0964 |
-0.0253 |
-2.31% |
| 2025-04-15 |
018495 |
融通产业趋势臻选股票C |
1.0964 |
1.0964 |
1.0984 |
1.0984 |
-0.0020 |
-0.18% |
| 2025-04-14 |
018495 |
融通产业趋势臻选股票C |
1.0984 |
1.0984 |
1.0763 |
1.0763 |
0.0221 |
2.05% |
| 2025-04-11 |
018495 |
融通产业趋势臻选股票C |
1.0763 |
1.0763 |
1.0609 |
1.0609 |
0.0154 |
1.45% |
| 2025-04-10 |
018495 |
融通产业趋势臻选股票C |
1.0609 |
1.0609 |
1.0346 |
1.0346 |
0.0263 |
2.54% |
| 2025-04-09 |
018495 |
融通产业趋势臻选股票C |
1.0346 |
1.0346 |
1.0177 |
1.0177 |
0.0169 |
1.66% |
| 2025-04-08 |
018495 |
融通产业趋势臻选股票C |
1.0177 |
1.0177 |
1.0024 |
1.0024 |
0.0153 |
1.53% |
| 2025-04-07 |
018495 |
融通产业趋势臻选股票C |
1.0024 |
1.0024 |
1.1449 |
1.1449 |
-0.1425 |
-12.45% |
| 2025-04-03 |
018495 |
融通产业趋势臻选股票C |
1.1449 |
1.1449 |
1.1629 |
1.1629 |
-0.0180 |
-1.55% |
| 2025-04-02 |
018495 |
融通产业趋势臻选股票C |
1.1629 |
1.1629 |
1.1679 |
1.1679 |
-0.0050 |
-0.43% |
| 2025-04-01 |
018495 |
融通产业趋势臻选股票C |
1.1679 |
1.1679 |
1.1591 |
1.1591 |
0.0088 |
0.76% |
| 2025-03-31 |
018495 |
融通产业趋势臻选股票C |
1.1591 |
1.1591 |
1.1641 |
1.1641 |
-0.0050 |
-0.43% |
| 2025-03-28 |
018495 |
融通产业趋势臻选股票C |
1.1641 |
1.1641 |
1.1656 |
1.1656 |
-0.0015 |
-0.13% |
| 2025-03-27 |
018495 |
融通产业趋势臻选股票C |
1.1656 |
1.1656 |
1.1610 |
1.1610 |
0.0046 |
0.40% |
| 2025-03-26 |
018495 |
融通产业趋势臻选股票C |
1.1610 |
1.1610 |
1.1538 |
1.1538 |
0.0072 |
0.62% |
| 2025-03-25 |
018495 |
融通产业趋势臻选股票C |
1.1538 |
1.1538 |
1.1874 |
1.1874 |
-0.0336 |
-2.83% |
| 2025-03-24 |
018495 |
融通产业趋势臻选股票C |
1.1874 |
1.1874 |
1.1724 |
1.1724 |
0.0150 |
1.28% |
| 2025-03-21 |
018495 |
融通产业趋势臻选股票C |
1.1724 |
1.1724 |
1.2098 |
1.2098 |
-0.0374 |
-3.09% |
| 2025-03-20 |
018495 |
融通产业趋势臻选股票C |
1.2098 |
1.2098 |
1.2274 |
1.2274 |
-0.0176 |
-1.43% |
| 2025-03-19 |
018495 |
融通产业趋势臻选股票C |
1.2274 |
1.2274 |
1.2335 |
1.2335 |
-0.0061 |
-0.49% |
| 2025-03-18 |
018495 |
融通产业趋势臻选股票C |
1.2335 |
1.2335 |
1.2217 |
1.2217 |
0.0118 |
0.97% |
| 2025-03-17 |
018495 |
融通产业趋势臻选股票C |
1.2217 |
1.2217 |
1.2127 |
1.2127 |
0.0090 |
0.74% |
| 2025-03-14 |
018495 |
融通产业趋势臻选股票C |
1.2127 |
1.2127 |
1.1987 |
1.1987 |
0.0140 |
1.17% |
| 2025-03-13 |
018495 |
融通产业趋势臻选股票C |
1.1987 |
1.1987 |
1.2182 |
1.2182 |
-0.0195 |
-1.60% |
| 2025-03-12 |
018495 |
融通产业趋势臻选股票C |
1.2182 |
1.2182 |
1.2321 |
1.2321 |
-0.0139 |
-1.13% |
| 2025-03-11 |
018495 |
融通产业趋势臻选股票C |
1.2321 |
1.2321 |
1.2258 |
1.2258 |
0.0063 |
0.51% |
| 2025-03-10 |
018495 |
融通产业趋势臻选股票C |
1.2258 |
1.2258 |
1.2463 |
1.2463 |
-0.0205 |
-1.64% |
| 2025-03-07 |
018495 |
融通产业趋势臻选股票C |
1.2463 |
1.2463 |
1.2447 |
1.2447 |
0.0016 |
0.13% |
| 2025-03-06 |
018495 |
融通产业趋势臻选股票C |
1.2447 |
1.2447 |
1.2095 |
1.2095 |
0.0352 |
2.91% |
| 2025-03-05 |
018495 |
融通产业趋势臻选股票C |
1.2095 |
1.2095 |
1.1822 |
1.1822 |
0.0273 |
2.31% |
| 2025-03-04 |
018495 |
融通产业趋势臻选股票C |
1.1822 |
1.1822 |
1.1861 |
1.1861 |
-0.0039 |
-0.33% |
| 2025-03-03 |
018495 |
融通产业趋势臻选股票C |
1.1861 |
1.1861 |
1.1965 |
1.1965 |
-0.0104 |
-0.87% |
| 2025-02-28 |
018495 |
融通产业趋势臻选股票C |
1.1965 |
1.1965 |
1.2686 |
1.2686 |
-0.0721 |
-5.68% |
| 2025-02-27 |
018495 |
融通产业趋势臻选股票C |
1.2686 |
1.2686 |
1.3047 |
1.3047 |
-0.0361 |
-2.77% |
| 2025-02-26 |
018495 |
融通产业趋势臻选股票C |
1.3047 |
1.3047 |
1.2668 |
1.2668 |
0.0379 |
2.99% |
| 2025-02-25 |
018495 |
融通产业趋势臻选股票C |
1.2668 |
1.2668 |
1.2561 |
1.2561 |
0.0107 |
0.85% |
| 2025-02-24 |
018495 |
融通产业趋势臻选股票C |
1.2561 |
1.2561 |
1.2849 |
1.2849 |
-0.0288 |
-2.24% |
| 2025-02-21 |
018495 |
融通产业趋势臻选股票C |
1.2849 |
1.2849 |
1.2197 |
1.2197 |
0.0652 |
5.35% |
| 2025-02-20 |
018495 |
融通产业趋势臻选股票C |
1.2197 |
1.2197 |
1.2299 |
1.2299 |
-0.0102 |
-0.83% |
| 2025-02-19 |
018495 |
融通产业趋势臻选股票C |
1.2299 |
1.2299 |
1.1909 |
1.1909 |
0.0390 |
3.27% |
| 2025-02-18 |
018495 |
融通产业趋势臻选股票C |
1.1909 |
1.1909 |
1.1828 |
1.1828 |
0.0081 |
0.68% |
| 2025-02-17 |
018495 |
融通产业趋势臻选股票C |
1.1828 |
1.1828 |
1.1655 |
1.1655 |
0.0173 |
1.48% |
| 2025-02-14 |
018495 |
融通产业趋势臻选股票C |
1.1655 |
1.1655 |
1.1359 |
1.1359 |
0.0296 |
2.61% |
| 2025-02-13 |
018495 |
融通产业趋势臻选股票C |
1.1359 |
1.1359 |
1.1648 |
1.1648 |
-0.0289 |
-2.48% |
| 2025-02-12 |
018495 |
融通产业趋势臻选股票C |
1.1648 |
1.1648 |
1.1378 |
1.1378 |
0.0270 |
2.37% |
| 2025-02-11 |
018495 |
融通产业趋势臻选股票C |
1.1378 |
1.1378 |
1.1532 |
1.1532 |
-0.0154 |
-1.34% |
| 2025-02-10 |
018495 |
融通产业趋势臻选股票C |
1.1532 |
1.1532 |
1.1576 |
1.1576 |
-0.0044 |
-0.38% |
| 2025-02-07 |
018495 |
融通产业趋势臻选股票C |
1.1576 |
1.1576 |
1.1354 |
1.1354 |
0.0222 |
1.96% |
| 2025-02-06 |
018495 |
融通产业趋势臻选股票C |
1.1354 |
1.1354 |
1.0836 |
1.0836 |
0.0518 |
4.78% |
| 2025-02-05 |
018495 |
融通产业趋势臻选股票C |
1.0836 |
1.0836 |
1.0706 |
1.0706 |
0.0130 |
1.21% |
| 2025-01-27 |
018495 |
融通产业趋势臻选股票C |
1.0706 |
1.0706 |
1.1027 |
1.1027 |
-0.0321 |
-2.91% |
| 2025-01-24 |
018495 |
融通产业趋势臻选股票C |
1.1027 |
1.1027 |
1.0785 |
1.0785 |
0.0242 |
2.24% |
| 2025-01-23 |
018495 |
融通产业趋势臻选股票C |
1.0785 |
1.0785 |
1.0946 |
1.0946 |
-0.0161 |
-1.47% |
| 2025-01-22 |
018495 |
融通产业趋势臻选股票C |
1.0946 |
1.0946 |
1.0919 |
1.0919 |
0.0027 |
0.25% |
| 2025-01-21 |
018495 |
融通产业趋势臻选股票C |
1.0919 |
1.0919 |
1.0603 |
1.0603 |
0.0316 |
2.98% |
| 2025-01-20 |
018495 |
融通产业趋势臻选股票C |
1.0603 |
1.0603 |
1.0432 |
1.0432 |
0.0171 |
1.64% |
| 2025-01-17 |
018495 |
融通产业趋势臻选股票C |
1.0432 |
1.0432 |
1.0381 |
1.0381 |
0.0051 |
0.49% |
| 2025-01-16 |
018495 |
融通产业趋势臻选股票C |
1.0381 |
1.0381 |
1.0429 |
1.0429 |
-0.0048 |
-0.46% |
| 2025-01-15 |
018495 |
融通产业趋势臻选股票C |
1.0429 |
1.0429 |
1.0523 |
1.0523 |
-0.0094 |
-0.89% |
| 2025-01-14 |
018495 |
融通产业趋势臻选股票C |
1.0523 |
1.0523 |
1.0101 |
1.0101 |
0.0422 |
4.18% |
| 2025-01-13 |
018495 |
融通产业趋势臻选股票C |
1.0101 |
1.0101 |
1.0316 |
1.0316 |
-0.0215 |
-2.08% |
| 2025-01-10 |
018495 |
融通产业趋势臻选股票C |
1.0316 |
1.0316 |
1.0514 |
1.0514 |
-0.0198 |
-1.88% |
| 2025-01-09 |
018495 |
融通产业趋势臻选股票C |
1.0514 |
1.0514 |
1.0414 |
1.0414 |
0.0100 |
0.96% |
| 2025-01-08 |
018495 |
融通产业趋势臻选股票C |
1.0414 |
1.0414 |
1.0458 |
1.0458 |
-0.0044 |
-0.42% |
| 2025-01-07 |
018495 |
融通产业趋势臻选股票C |
1.0458 |
1.0458 |
1.0421 |
1.0421 |
0.0037 |
0.36% |
| 2025-01-06 |
018495 |
融通产业趋势臻选股票C |
1.0421 |
1.0421 |
1.0507 |
1.0507 |
-0.0086 |
-0.82% |
| 2025-01-03 |
018495 |
融通产业趋势臻选股票C |
1.0507 |
1.0507 |
1.0571 |
1.0571 |
-0.0064 |
-0.61% |
| 2025-01-02 |
018495 |
融通产业趋势臻选股票C |
1.0571 |
1.0571 |
1.0810 |
1.0810 |
-0.0239 |
-2.21% |
| 2024-12-31 |
018495 |
融通产业趋势臻选股票C |
1.0810 |
1.0810 |
1.1134 |
1.1134 |
-0.0324 |
-2.91% |
| 2024-12-26 |
018495 |
融通产业趋势臻选股票C |
1.1211 |
1.1211 |
1.0962 |
1.0962 |
0.0249 |
2.27% |
| 2024-12-25 |
018495 |
融通产业趋势臻选股票C |
1.0962 |
1.0962 |
1.0966 |
1.0966 |
-0.0004 |
-0.04% |
| 2024-12-24 |
018495 |
融通产业趋势臻选股票C |
1.0966 |
1.0966 |
1.0870 |
1.0870 |
0.0096 |
0.88% |
| 2024-12-23 |
018495 |
融通产业趋势臻选股票C |
1.0870 |
1.0870 |
1.1000 |
1.1000 |
-0.0130 |
-1.18% |
| 2024-12-20 |
018495 |
融通产业趋势臻选股票C |
1.1000 |
1.1000 |
1.0895 |
1.0895 |
0.0105 |
0.96% |
| 2024-12-19 |
018495 |
融通产业趋势臻选股票C |
1.0895 |
1.0895 |
1.0850 |
1.0850 |
0.0045 |
0.41% |
| 2024-12-18 |
018495 |
融通产业趋势臻选股票C |
1.0850 |
1.0850 |
1.0702 |
1.0702 |
0.0148 |
1.38% |
