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融通产业趋势精选混合C基金净值查询(019194)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0006 -0.0222 -2.17% 2025-12-17
盘中实时估值(仅供参考) 1.0235 0.0229 2.2874%
  • 累计净值：1.0006
  • 成立日期：
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：7.6715亿
  • 最近资产：0.88亿元
  • 基金公司：
  • 基金经理：李文海
今年以来融通产业趋势精选混合C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,融通产业趋势精选混合C(019194)基金累计收益率50.46%
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 019194 融通产业趋势精选混合C 1.0293 1.0293 1.0006 1.0006 0.0287 2.87%
2025-12-16 019194 融通产业趋势精选混合C 1.0006 1.0006 1.0228 1.0228 -0.0222 -2.17%
2025-12-15 019194 融通产业趋势精选混合C 1.0228 1.0228 1.0233 1.0233 -0.0005 -0.05%
2025-12-12 019194 融通产业趋势精选混合C 1.0233 1.0233 1.0073 1.0073 0.0160 1.59%
2025-12-11 019194 融通产业趋势精选混合C 1.0073 1.0073 1.0180 1.0180 -0.0107 -1.05%
2025-12-10 019194 融通产业趋势精选混合C 1.0180 1.0180 1.0077 1.0077 0.0103 1.02%
2025-12-09 019194 融通产业趋势精选混合C 1.0077 1.0077 1.0315 1.0315 -0.0238 -2.36%
2025-12-08 019194 融通产业趋势精选混合C 1.0315 1.0315 1.0345 1.0345 -0.0030 -0.29%
2025-12-05 019194 融通产业趋势精选混合C 1.0345 1.0345 1.0162 1.0162 0.0183 1.80%
2025-12-04 019194 融通产业趋势精选混合C 1.0162 1.0162 1.0104 1.0104 0.0058 0.57%
2025-12-03 019194 融通产业趋势精选混合C 1.0104 1.0104 0.9966 0.9966 0.0138 1.38%
2025-12-02 019194 融通产业趋势精选混合C 0.9966 0.9966 1.0051 1.0051 -0.0085 -0.85%
2025-12-01 019194 融通产业趋势精选混合C 1.0051 1.0051 0.9859 0.9859 0.0192 1.95%
2025-11-28 019194 融通产业趋势精选混合C 0.9859 0.9859 0.9680 0.9680 0.0179 1.85%
2025-11-27 019194 融通产业趋势精选混合C 0.9680 0.9680 0.9636 0.9636 0.0044 0.46%
2025-11-26 019194 融通产业趋势精选混合C 0.9636 0.9636 0.9635 0.9635 0.0001 0.01%
2025-11-25 019194 融通产业趋势精选混合C 0.9635 0.9635 0.9503 0.9503 0.0132 1.39%
2025-11-24 019194 融通产业趋势精选混合C 0.9503 0.9503 0.9486 0.9486 0.0017 0.18%
2025-11-21 019194 融通产业趋势精选混合C 0.9486 0.9486 0.9896 0.9896 -0.0410 -4.14%
2025-11-20 019194 融通产业趋势精选混合C 0.9896 0.9896 0.9982 0.9982 -0.0086 -0.86%
2025-11-19 019194 融通产业趋势精选混合C 0.9982 0.9982 0.9817 0.9817 0.0165 1.68%
2025-11-18 019194 融通产业趋势精选混合C 0.9817 0.9817 1.0043 1.0043 -0.0226 -2.25%
2025-11-17 019194 融通产业趋势精选混合C 1.0043 1.0043 1.0168 1.0168 -0.0125 -1.23%
2025-11-14 019194 融通产业趋势精选混合C 1.0168 1.0168 1.0388 1.0388 -0.0220 -2.12%
2025-11-13 019194 融通产业趋势精选混合C 1.0388 1.0388 1.0117 1.0117 0.0271 2.68%
2025-11-12 019194 融通产业趋势精选混合C 1.0117 1.0117 1.0068 1.0068 0.0049 0.49%
2025-11-11 019194 融通产业趋势精选混合C 1.0068 1.0068 1.0091 1.0091 -0.0023 -0.23%
2025-11-10 019194 融通产业趋势精选混合C 1.0091 1.0091 0.9991 0.9991 0.0100 1.00%
2025-11-07 019194 融通产业趋势精选混合C 0.9991 0.9991 0.9978 0.9978 0.0013 0.13%
2025-11-06 019194 融通产业趋势精选混合C 0.9978 0.9978 0.9663 0.9663 0.0315 3.26%
2025-11-05 019194 融通产业趋势精选混合C 0.9663 0.9663 0.9519 0.9519 0.0144 1.51%
2025-11-04 019194 融通产业趋势精选混合C 0.9519 0.9519 0.9742 0.9742 -0.0223 -2.29%
2025-11-03 019194 融通产业趋势精选混合C 0.9742 0.9742 0.9681 0.9681 0.0061 0.63%
2025-10-31 019194 融通产业趋势精选混合C 0.9681 0.9681 0.9868 0.9868 -0.0187 -1.90%
2025-10-30 019194 融通产业趋势精选混合C 0.9868 0.9868 0.9796 0.9796 0.0072 0.73%
2025-10-29 019194 融通产业趋势精选混合C 0.9796 0.9796 0.9462 0.9462 0.0334 3.53%
2025-10-28 019194 融通产业趋势精选混合C 0.9462 0.9462 0.9583 0.9583 -0.0121 -1.26%
2025-10-27 019194 融通产业趋势精选混合C 0.9583 0.9583 0.9400 0.9400 0.0183 1.95%
2025-10-24 019194 融通产业趋势精选混合C 0.9400 0.9400 0.9283 0.9283 0.0117 1.26%
2025-10-23 019194 融通产业趋势精选混合C 0.9283 0.9283 0.9233 0.9233 0.0050 0.54%
2025-10-22 019194 融通产业趋势精选混合C 0.9233 0.9233 0.9388 0.9388 -0.0155 -1.65%
2025-10-21 019194 融通产业趋势精选混合C 0.9388 0.9388 0.9264 0.9264 0.0124 1.34%
2025-10-20 019194 融通产业趋势精选混合C 0.9264 0.9264 0.9266 0.9266 -0.0002 -0.02%
2025-10-17 019194 融通产业趋势精选混合C 0.9266 0.9266 0.9444 0.9444 -0.0178 -1.88%
2025-10-16 019194 融通产业趋势精选混合C 0.9444 0.9444 0.9581 0.9581 -0.0137 -1.43%
2025-10-15 019194 融通产业趋势精选混合C 0.9581 0.9581 0.9422 0.9422 0.0159 1.69%
2025-10-14 019194 融通产业趋势精选混合C 0.9422 0.9422 0.9690 0.9690 -0.0268 -2.77%
2025-10-13 019194 融通产业趋势精选混合C 0.9690 0.9690 0.9596 0.9596 0.0094 0.98%
2025-10-10 019194 融通产业趋势精选混合C 0.9596 0.9596 0.9896 0.9896 -0.0300 -3.03%
2025-10-09 019194 融通产业趋势精选混合C 0.9896 0.9896 0.9488 0.9488 0.0408 4.30%
2025-09-30 019194 融通产业趋势精选混合C 0.9488 0.9488 0.9307 0.9307 0.0181 1.94%
2025-09-29 019194 融通产业趋势精选混合C 0.9307 0.9307 0.9102 0.9102 0.0205 2.25%
2025-09-26 019194 融通产业趋势精选混合C 0.9102 0.9102 0.9185 0.9185 -0.0083 -0.90%
2025-09-25 019194 融通产业趋势精选混合C 0.9185 0.9185 0.9183 0.9183 0.0002 0.02%
2025-09-24 019194 融通产业趋势精选混合C 0.9183 0.9183 0.9089 0.9089 0.0094 1.03%
2025-09-23 019194 融通产业趋势精选混合C 0.9089 0.9089 0.9138 0.9138 -0.0049 -0.54%
2025-09-22 019194 融通产业趋势精选混合C 0.9138 0.9138 0.9097 0.9097 0.0041 0.45%
2025-09-19 019194 融通产业趋势精选混合C 0.9097 0.9097 0.8947 0.8947 0.0150 1.68%
2025-09-18 019194 融通产业趋势精选混合C 0.8947 0.8947 0.9127 0.9127 -0.0180 -1.97%
2025-09-17 019194 融通产业趋势精选混合C 0.9127 0.9127 0.9105 0.9105 0.0022 0.24%
2025-09-16 019194 融通产业趋势精选混合C 0.9105 0.9105 0.9085 0.9085 0.0020 0.22%
2025-09-15 019194 融通产业趋势精选混合C 0.9085 0.9085 0.9175 0.9175 -0.0090 -0.98%
2025-09-12 019194 融通产业趋势精选混合C 0.9175 0.9175 0.9015 0.9015 0.0160 1.77%
2025-09-11 019194 融通产业趋势精选混合C 0.9015 0.9015 0.8836 0.8836 0.0179 2.03%
2025-09-10 019194 融通产业趋势精选混合C 0.8836 0.8836 0.8910 0.8910 -0.0074 -0.83%
2025-09-09 019194 融通产业趋势精选混合C 0.8910 0.8910 0.8857 0.8857 0.0053 0.60%
2025-09-08 019194 融通产业趋势精选混合C 0.8857 0.8857 0.8849 0.8849 0.0008 0.09%
2025-09-05 019194 融通产业趋势精选混合C 0.8849 0.8849 0.8520 0.8520 0.0329 3.86%
2025-09-04 019194 融通产业趋势精选混合C 0.8520 0.8520 0.8830 0.8830 -0.0310 -3.51%
2025-09-03 019194 融通产业趋势精选混合C 0.8830 0.8830 0.8817 0.8817 0.0013 0.15%
2025-09-02 019194 融通产业趋势精选混合C 0.8817 0.8817 0.9041 0.9041 -0.0224 -2.48%
2025-09-01 019194 融通产业趋势精选混合C 0.9041 0.9041 0.8772 0.8772 0.0269 3.07%
2025-08-29 019194 融通产业趋势精选混合C 0.8772 0.8772 0.8617 0.8617 0.0155 1.80%
2025-08-28 019194 融通产业趋势精选混合C 0.8617 0.8617 0.8530 0.8530 0.0087 1.02%
2025-08-27 019194 融通产业趋势精选混合C 0.8530 0.8530 0.8692 0.8692 -0.0162 -1.86%
2025-08-26 019194 融通产业趋势精选混合C 0.8692 0.8692 0.8596 0.8596 0.0096 1.12%
2025-08-25 019194 融通产业趋势精选混合C 0.8596 0.8596 0.8393 0.8393 0.0203 2.42%
2025-08-22 019194 融通产业趋势精选混合C 0.8393 0.8393 0.8315 0.8315 0.0078 0.94%
2025-08-21 019194 融通产业趋势精选混合C 0.8315 0.8315 0.8297 0.8297 0.0018 0.22%
2025-08-20 019194 融通产业趋势精选混合C 0.8297 0.8297 0.8235 0.8235 0.0062 0.75%
2025-08-19 019194 融通产业趋势精选混合C 0.8235 0.8235 0.8267 0.8267 -0.0032 -0.39%
2025-08-18 019194 融通产业趋势精选混合C 0.8267 0.8267 0.8264 0.8264 0.0003 0.04%
2025-08-15 019194 融通产业趋势精选混合C 0.8264 0.8264 0.8126 0.8126 0.0138 1.70%
2025-08-14 019194 融通产业趋势精选混合C 0.8126 0.8126 0.8190 0.8190 -0.0064 -0.78%
2025-08-13 019194 融通产业趋势精选混合C 0.8190 0.8190 0.8010 0.8010 0.0180 2.25%
2025-08-12 019194 融通产业趋势精选混合C 0.8010 0.8010 0.8032 0.8032 -0.0022 -0.27%
2025-08-11 019194 融通产业趋势精选混合C 0.8032 0.8032 0.8040 0.8040 -0.0008 -0.10%
2025-08-08 019194 融通产业趋势精选混合C 0.8040 0.8040 0.7940 0.7940 0.0100 1.26%
2025-08-07 019194 融通产业趋势精选混合C 0.7940 0.7940 0.7953 0.7953 -0.0013 -0.16%
2025-08-06 019194 融通产业趋势精选混合C 0.7953 0.7953 0.7853 0.7853 0.0100 1.27%
2025-08-05 019194 融通产业趋势精选混合C 0.7853 0.7853 0.7798 0.7798 0.0055 0.71%
2025-08-04 019194 融通产业趋势精选混合C 0.7798 0.7798 0.7653 0.7653 0.0145 1.89%
2025-08-01 019194 融通产业趋势精选混合C 0.7653 0.7653 0.7733 0.7733 -0.0080 -1.03%
2025-07-31 019194 融通产业趋势精选混合C 0.7733 0.7733 0.7888 0.7888 -0.0155 -1.97%
2025-07-30 019194 融通产业趋势精选混合C 0.7888 0.7888 0.7930 0.7930 -0.0042 -0.53%
2025-07-29 019194 融通产业趋势精选混合C 0.7930 0.7930 0.7882 0.7882 0.0048 0.61%
2025-07-28 019194 融通产业趋势精选混合C 0.7882 0.7882 0.7880 0.7880 0.0002 0.03%
2025-07-25 019194 融通产业趋势精选混合C 0.7880 0.7880 0.7899 0.7899 -0.0019 -0.24%
2025-07-24 019194 融通产业趋势精选混合C 0.7899 0.7899 0.7856 0.7856 0.0043 0.55%
2025-07-23 019194 融通产业趋势精选混合C 0.7856 0.7856 0.7894 0.7894 -0.0038 -0.48%
2025-07-22 019194 融通产业趋势精选混合C 0.7894 0.7894 0.7814 0.7814 0.0080 1.02%
2025-07-21 019194 融通产业趋势精选混合C 0.7814 0.7814 0.7692 0.7692 0.0122 1.59%
2025-07-18 019194 融通产业趋势精选混合C 0.7692 0.7692 0.7623 0.7623 0.0069 0.91%
2025-07-17 019194 融通产业趋势精选混合C 0.7623 0.7623 0.7537 0.7537 0.0086 1.14%
2025-07-16 019194 融通产业趋势精选混合C 0.7537 0.7537 0.7565 0.7565 -0.0028 -0.37%
2025-07-15 019194 融通产业趋势精选混合C 0.7565 0.7565 0.7551 0.7551 0.0014 0.19%
2025-07-14 019194 融通产业趋势精选混合C 0.7551 0.7551 0.7483 0.7483 0.0068 0.91%
2025-07-11 019194 融通产业趋势精选混合C 0.7483 0.7483 0.7473 0.7473 0.0010 0.13%
2025-07-10 019194 融通产业趋势精选混合C 0.7473 0.7473 0.7459 0.7459 0.0014 0.19%
2025-07-09 019194 融通产业趋势精选混合C 0.7459 0.7459 0.7529 0.7529 -0.0070 -0.93%
2025-07-08 019194 融通产业趋势精选混合C 0.7529 0.7529 0.7459 0.7459 0.0070 0.94%
2025-07-07 019194 融通产业趋势精选混合C 0.7459 0.7459 0.7548 0.7548 -0.0089 -1.18%
2025-07-04 019194 融通产业趋势精选混合C 0.7548 0.7548 0.7578 0.7578 -0.0030 -0.40%
2025-07-03 019194 融通产业趋势精选混合C 0.7578 0.7578 0.7510 0.7510 0.0068 0.91%
2025-07-02 019194 融通产业趋势精选混合C 0.7510 0.7510 0.7528 0.7528 -0.0018 -0.24%
2025-07-01 019194 融通产业趋势精选混合C 0.7528 0.7528 0.7435 0.7435 0.0093 1.25%
2025-06-30 019194 融通产业趋势精选混合C 0.7435 0.7435 0.7402 0.7402 0.0033 0.45%
2025-06-27 019194 融通产业趋势精选混合C 0.7402 0.7402 0.7363 0.7363 0.0039 0.53%
2025-06-26 019194 融通产业趋势精选混合C 0.7363 0.7363 0.7314 0.7314 0.0049 0.67%
2025-06-25 019194 融通产业趋势精选混合C 0.7314 0.7314 0.7252 0.7252 0.0062 0.85%
2025-06-24 019194 融通产业趋势精选混合C 0.7252 0.7252 0.7164 0.7164 0.0088 1.23%
2025-06-23 019194 融通产业趋势精选混合C 0.7164 0.7164 0.7130 0.7130 0.0034 0.48%
2025-06-20 019194 融通产业趋势精选混合C 0.7130 0.7130 0.7195 0.7195 -0.0065 -0.90%
2025-06-19 019194 融通产业趋势精选混合C 0.7195 0.7195 0.7379 0.7379 -0.0184 -2.49%
2025-06-18 019194 融通产业趋势精选混合C 0.7379 0.7379 0.7365 0.7365 0.0014 0.19%
2025-06-17 019194 融通产业趋势精选混合C 0.7365 0.7365 0.7434 0.7434 -0.0069 -0.93%
2025-06-16 019194 融通产业趋势精选混合C 0.7434 0.7434 0.7496 0.7496 -0.0062 -0.83%
2025-06-13 019194 融通产业趋势精选混合C 0.7496 0.7496 0.7445 0.7445 0.0051 0.69%
2025-06-12 019194 融通产业趋势精选混合C 0.7445 0.7445 0.7379 0.7379 0.0066 0.89%
2025-06-11 019194 融通产业趋势精选混合C 0.7379 0.7379 0.7293 0.7293 0.0086 1.18%
2025-06-10 019194 融通产业趋势精选混合C 0.7293 0.7293 0.7263 0.7263 0.0030 0.41%
2025-06-09 019194 融通产业趋势精选混合C 0.7263 0.7263 0.7217 0.7217 0.0046 0.64%
2025-06-06 019194 融通产业趋势精选混合C 0.7217 0.7217 0.7162 0.7162 0.0055 0.77%
2025-06-05 019194 融通产业趋势精选混合C 0.7162 0.7162 0.7231 0.7231 -0.0069 -0.95%
2025-06-04 019194 融通产业趋势精选混合C 0.7231 0.7231 0.7122 0.7122 0.0109 1.53%
2025-06-03 019194 融通产业趋势精选混合C 0.7122 0.7122 0.6995 0.6995 0.0127 1.82%
2025-05-30 019194 融通产业趋势精选混合C 0.6995 0.6995 0.7022 0.7022 -0.0027 -0.38%
2025-05-29 019194 融通产业趋势精选混合C 0.7022 0.7022 0.6993 0.6993 0.0029 0.41%
2025-05-28 019194 融通产业趋势精选混合C 0.6993 0.6993 0.7025 0.7025 -0.0032 -0.46%
2025-05-27 019194 融通产业趋势精选混合C 0.7025 0.7025 0.7071 0.7071 -0.0046 -0.65%
2025-05-26 019194 融通产业趋势精选混合C 0.7071 0.7071 0.7070 0.7070 0.0001 0.01%
2025-05-23 019194 融通产业趋势精选混合C 0.7070 0.7070 0.7071 0.7071 -0.0001 -0.01%
2025-05-22 019194 融通产业趋势精选混合C 0.7071 0.7071 0.7087 0.7087 -0.0016 -0.23%
2025-05-21 019194 融通产业趋势精选混合C 0.7087 0.7087 0.6963 0.6963 0.0124 1.78%
2025-05-20 019194 融通产业趋势精选混合C 0.6963 0.6963 0.6921 0.6921 0.0042 0.61%
2025-05-19 019194 融通产业趋势精选混合C 0.6921 0.6921 0.6910 0.6910 0.0011 0.16%
2025-05-16 019194 融通产业趋势精选混合C 0.6910 0.6910 0.6900 0.6900 0.0010 0.14%
2025-05-15 019194 融通产业趋势精选混合C 0.6900 0.6900 0.6985 0.6985 -0.0085 -1.22%
2025-05-14 019194 融通产业趋势精选混合C 0.6985 0.6985 0.6966 0.6966 0.0019 0.27%
2025-05-13 019194 融通产业趋势精选混合C 0.6966 0.6966 0.6936 0.6936 0.0030 0.43%
2025-05-12 019194 融通产业趋势精选混合C 0.6936 0.6936 0.6928 0.6928 0.0008 0.12%
2025-05-09 019194 融通产业趋势精选混合C 0.6928 0.6928 0.6949 0.6949 -0.0021 -0.30%
2025-05-08 019194 融通产业趋势精选混合C 0.6949 0.6949 0.7022 0.7022 -0.0073 -1.04%
2025-05-07 019194 融通产业趋势精选混合C 0.7022 0.7022 0.7024 0.7024 -0.0002 -0.03%
2025-05-06 019194 融通产业趋势精选混合C 0.7024 0.7024 0.6934 0.6934 0.0090 1.30%
2025-04-30 019194 融通产业趋势精选混合C 0.6934 0.6934 0.6917 0.6917 0.0017 0.25%
2025-04-29 019194 融通产业趋势精选混合C 0.6917 0.6917 0.6874 0.6874 0.0043 0.63%
2025-04-28 019194 融通产业趋势精选混合C 0.6874 0.6874 0.6879 0.6879 -0.0005 -0.07%
2025-04-25 019194 融通产业趋势精选混合C 0.6879 0.6879 0.6863 0.6863 0.0016 0.23%
2025-04-24 019194 融通产业趋势精选混合C 0.6863 0.6863 0.6870 0.6870 -0.0007 -0.10%
2025-04-23 019194 融通产业趋势精选混合C 0.6870 0.6870 0.6939 0.6939 -0.0069 -0.99%
2025-04-22 019194 融通产业趋势精选混合C 0.6939 0.6939 0.6910 0.6910 0.0029 0.42%
2025-04-21 019194 融通产业趋势精选混合C 0.6910 0.6910 0.6682 0.6682 0.0228 3.41%
2025-04-18 019194 融通产业趋势精选混合C 0.6682 0.6682 0.6712 0.6712 -0.0030 -0.45%
2025-04-17 019194 融通产业趋势精选混合C 0.6712 0.6712 0.6747 0.6747 -0.0035 -0.52%
2025-04-16 019194 融通产业趋势精选混合C 0.6747 0.6747 0.6762 0.6762 -0.0015 -0.22%
2025-04-15 019194 融通产业趋势精选混合C 0.6762 0.6762 0.6740 0.6740 0.0022 0.33%
2025-04-14 019194 融通产业趋势精选混合C 0.6740 0.6740 0.6573 0.6573 0.0167 2.54%
2025-04-11 019194 融通产业趋势精选混合C 0.6573 0.6573 0.6466 0.6466 0.0107 1.65%
2025-04-10 019194 融通产业趋势精选混合C 0.6466 0.6466 0.6264 0.6264 0.0202 3.22%
2025-04-09 019194 融通产业趋势精选混合C 0.6264 0.6264 0.6142 0.6142 0.0122 1.99%
2025-04-08 019194 融通产业趋势精选混合C 0.6142 0.6142 0.6087 0.6087 0.0055 0.90%
2025-04-07 019194 融通产业趋势精选混合C 0.6087 0.6087 0.6761 0.6761 -0.0674 -9.97%
2025-04-03 019194 融通产业趋势精选混合C 0.6761 0.6761 0.6880 0.6880 -0.0119 -1.73%
2025-04-02 019194 融通产业趋势精选混合C 0.6880 0.6880 0.6924 0.6924 -0.0044 -0.64%
2025-04-01 019194 融通产业趋势精选混合C 0.6924 0.6924 0.6879 0.6879 0.0045 0.65%
2025-03-31 019194 融通产业趋势精选混合C 0.6879 0.6879 0.6886 0.6886 -0.0007 -0.10%
2025-03-28 019194 融通产业趋势精选混合C 0.6886 0.6886 0.6923 0.6923 -0.0037 -0.53%
2025-03-27 019194 融通产业趋势精选混合C 0.6923 0.6923 0.6912 0.6912 0.0011 0.16%
2025-03-26 019194 融通产业趋势精选混合C 0.6912 0.6912 0.6923 0.6923 -0.0011 -0.16%
2025-03-25 019194 融通产业趋势精选混合C 0.6923 0.6923 0.6984 0.6984 -0.0061 -0.87%
2025-03-24 019194 融通产业趋势精选混合C 0.6984 0.6984 0.6987 0.6987 -0.0003 -0.04%
2025-03-21 019194 融通产业趋势精选混合C 0.6987 0.6987 0.7154 0.7154 -0.0167 -2.33%
2025-03-20 019194 融通产业趋势精选混合C 0.7154 0.7154 0.7227 0.7227 -0.0073 -1.01%
2025-03-19 019194 融通产业趋势精选混合C 0.7227 0.7227 0.7221 0.7221 0.0006 0.08%
2025-03-18 019194 融通产业趋势精选混合C 0.7221 0.7221 0.7111 0.7111 0.0110 1.55%
2025-03-17 019194 融通产业趋势精选混合C 0.7111 0.7111 0.7103 0.7103 0.0008 0.11%
2025-03-14 019194 融通产业趋势精选混合C 0.7103 0.7103 0.7051 0.7051 0.0052 0.74%
2025-03-13 019194 融通产业趋势精选混合C 0.7051 0.7051 0.7094 0.7094 -0.0043 -0.61%
2025-03-12 019194 融通产业趋势精选混合C 0.7094 0.7094 0.7105 0.7105 -0.0011 -0.15%
2025-03-11 019194 融通产业趋势精选混合C 0.7105 0.7105 0.7057 0.7057 0.0048 0.68%
2025-03-10 019194 融通产业趋势精选混合C 0.7057 0.7057 0.7062 0.7062 -0.0005 -0.07%
2025-03-07 019194 融通产业趋势精选混合C 0.7062 0.7062 0.7022 0.7022 0.0040 0.57%
2025-03-06 019194 融通产业趋势精选混合C 0.7022 0.7022 0.6997 0.6997 0.0025 0.36%
2025-03-05 019194 融通产业趋势精选混合C 0.6997 0.6997 0.6872 0.6872 0.0125 1.82%
2025-03-04 019194 融通产业趋势精选混合C 0.6872 0.6872 0.6826 0.6826 0.0046 0.67%
2025-03-03 019194 融通产业趋势精选混合C 0.6826 0.6826 0.6800 0.6800 0.0026 0.38%
2025-02-28 019194 融通产业趋势精选混合C 0.6800 0.6800 0.6970 0.6970 -0.0170 -2.44%
2025-02-27 019194 融通产业趋势精选混合C 0.6970 0.6970 0.6969 0.6969 0.0001 0.01%
2025-02-26 019194 融通产业趋势精选混合C 0.6969 0.6969 0.6943 0.6943 0.0026 0.37%
2025-02-25 019194 融通产业趋势精选混合C 0.6943 0.6943 0.6998 0.6998 -0.0055 -0.79%
2025-02-24 019194 融通产业趋势精选混合C 0.6998 0.6998 0.6974 0.6974 0.0024 0.34%
2025-02-21 019194 融通产业趋势精选混合C 0.6974 0.6974 0.6961 0.6961 0.0013 0.19%
2025-02-20 019194 融通产业趋势精选混合C 0.6961 0.6961 0.6938 0.6938 0.0023 0.33%
2025-02-19 019194 融通产业趋势精选混合C 0.6938 0.6938 0.6906 0.6906 0.0032 0.46%
2025-02-18 019194 融通产业趋势精选混合C 0.6906 0.6906 0.6948 0.6948 -0.0042 -0.60%
2025-02-17 019194 融通产业趋势精选混合C 0.6948 0.6948 0.7041 0.7041 -0.0093 -1.32%
2025-02-14 019194 融通产业趋势精选混合C 0.7041 0.7041 0.7009 0.7009 0.0032 0.46%
2025-02-13 019194 融通产业趋势精选混合C 0.7009 0.7009 0.7088 0.7088 -0.0079 -1.11%
2025-02-12 019194 融通产业趋势精选混合C 0.7088 0.7088 0.7088 0.7088 0.0000 0.00%
2025-02-11 019194 融通产业趋势精选混合C 0.7088 0.7088 0.7016 0.7016 0.0072 1.03%
2025-02-10 019194 融通产业趋势精选混合C 0.7016 0.7016 0.6961 0.6961 0.0055 0.79%
2025-02-07 019194 融通产业趋势精选混合C 0.6961 0.6961 0.6893 0.6893 0.0068 0.99%
2025-02-06 019194 融通产业趋势精选混合C 0.6893 0.6893 0.6844 0.6844 0.0049 0.72%
2025-02-05 019194 融通产业趋势精选混合C 0.6844 0.6844 0.6838 0.6838 0.0006 0.09%
2025-01-27 019194 融通产业趋势精选混合C 0.6838 0.6838 0.6866 0.6866 -0.0028 -0.41%
2025-01-24 019194 融通产业趋势精选混合C 0.6866 0.6866 0.6796 0.6796 0.0070 1.03%
2025-01-23 019194 融通产业趋势精选混合C 0.6796 0.6796 0.6898 0.6898 -0.0102 -1.48%
2025-01-22 019194 融通产业趋势精选混合C 0.6898 0.6898 0.6846 0.6846 0.0052 0.76%
2025-01-21 019194 融通产业趋势精选混合C 0.6846 0.6846 0.6754 0.6754 0.0092 1.36%
2025-01-20 019194 融通产业趋势精选混合C 0.6754 0.6754 0.6764 0.6764 -0.0010 -0.15%
2025-01-17 019194 融通产业趋势精选混合C 0.6764 0.6764 0.6719 0.6719 0.0045 0.67%
2025-01-16 019194 融通产业趋势精选混合C 0.6719 0.6719 0.6685 0.6685 0.0034 0.51%
2025-01-15 019194 融通产业趋势精选混合C 0.6685 0.6685 0.6744 0.6744 -0.0059 -0.87%
2025-01-14 019194 融通产业趋势精选混合C 0.6744 0.6744 0.6592 0.6592 0.0152 2.31%
2025-01-13 019194 融通产业趋势精选混合C 0.6592 0.6592 0.6617 0.6617 -0.0025 -0.38%
2025-01-10 019194 融通产业趋势精选混合C 0.6617 0.6617 0.6706 0.6706 -0.0089 -1.33%
2025-01-09 019194 融通产业趋势精选混合C 0.6706 0.6706 0.6725 0.6725 -0.0019 -0.28%
2025-01-08 019194 融通产业趋势精选混合C 0.6725 0.6725 0.6706 0.6706 0.0019 0.28%
2025-01-07 019194 融通产业趋势精选混合C 0.6706 0.6706 0.6627 0.6627 0.0079 1.19%
2025-01-06 019194 融通产业趋势精选混合C 0.6627 0.6627 0.6662 0.6662 -0.0035 -0.53%
2025-01-03 019194 融通产业趋势精选混合C 0.6662 0.6662 0.6743 0.6743 -0.0081 -1.20%
2025-01-02 019194 融通产业趋势精选混合C 0.6743 0.6743 0.6841 0.6841 -0.0098 -1.43%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
泰康金泰回报3个月持有C 1.4487 100.00%
国寿安保策略精选混合C 1.4616 7.66%
华泰柏瑞质量成长C 1.7498 6.90%
宏利复兴混合C 2.6010 6.69%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值C 3.6502 6.58%
华商高端装备制造股票C 3.7342 6.55%
华润元大信息传媒科技混合C 5.2818 6.52%
红土创新科技创新股票(LOF)C 1.5318 6.47%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
国寿精选 2.0359 7.67%
国寿安保策略精选混合C 1.4616 7.66%
泰信发展 1.8890 7.33%
华商龙头优势混合 1.5711 7.02%
东方阿尔法瑞享混合发起A 1.1459 6.95%
国投瑞银先进制造混合 2.7811 6.92%
华泰柏瑞质量成长A 1.7812 6.90%
华泰柏瑞质量成长C 1.7498 6.90%
国投瑞银产业趋势混合A 0.9341 6.83%
国投瑞银产业趋势混合C 0.9174 6.82%
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