融通产业趋势股票基金净值查询(008382)
今天最新净值
1.8657
-0.0626 -3.36%
2026-09-15
盘中实时估值(仅供参考)
1.4536
0.0616 4.4224%
2026-03-24 15:39:58
- 累计净值：1.9207
- 成立日期：2020-05-09
- 基金类型：股票型
- 成立份额：
- 最近份额：1.9743亿
- 最近资产：3.39亿元
- 基金公司：融通基金
- 基金经理：李进
近一季,融通产业趋势股票(008382)基金累计收益率-20.56%
| 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 |
| 2026-09-15 |
008382 |
融通产业趋势股票 |
1.8591 |
1.9141 |
1.8657 |
1.9207 |
-0.0066 |
-0.35% |
| 2026-09-14 |
008382 |
融通产业趋势股票 |
1.8657 |
1.9207 |
1.9283 |
1.9833 |
-0.0626 |
-3.36% |
| 2026-09-11 |
008382 |
融通产业趋势股票 |
1.9283 |
1.9833 |
1.9159 |
1.9709 |
0.0124 |
0.65% |
| 2026-09-10 |
008382 |
融通产业趋势股票 |
1.9159 |
1.9709 |
1.9248 |
1.9798 |
-0.0089 |
-0.46% |
| 2026-09-09 |
008382 |
融通产业趋势股票 |
1.9248 |
1.9798 |
1.9036 |
1.9586 |
0.0212 |
1.11% |
| 2026-09-08 |
008382 |
融通产业趋势股票 |
1.9036 |
1.9586 |
1.9166 |
1.9716 |
-0.0130 |
-0.68% |
| 2026-09-07 |
008382 |
融通产业趋势股票 |
1.9166 |
1.9716 |
1.7782 |
1.8332 |
0.1384 |
7.78% |
| 2026-09-04 |
008382 |
融通产业趋势股票 |
1.7782 |
1.8332 |
1.7970 |
1.8520 |
-0.0188 |
-1.05% |
| 2026-09-03 |
008382 |
融通产业趋势股票 |
1.7970 |
1.8520 |
1.8056 |
1.8606 |
-0.0086 |
-0.48% |
| 2026-09-02 |
008382 |
融通产业趋势股票 |
1.8056 |
1.8606 |
1.8352 |
1.8902 |
-0.0296 |
-1.61% |
|
|
| 2026-09-01 |
008382 |
融通产业趋势股票 |
1.8352 |
1.8902 |
1.8830 |
1.9380 |
-0.0478 |
-2.60% |
| 2026-08-31 |
008382 |
融通产业趋势股票 |
1.8830 |
1.9380 |
1.8636 |
1.9186 |
0.0194 |
1.04% |
| 2026-08-28 |
008382 |
融通产业趋势股票 |
1.8636 |
1.9186 |
1.9010 |
1.9560 |
-0.0374 |
-2.01% |
| 2026-08-27 |
008382 |
融通产业趋势股票 |
1.9010 |
1.9560 |
1.8274 |
1.8824 |
0.0736 |
4.03% |
| 2026-08-26 |
008382 |
融通产业趋势股票 |
1.8274 |
1.8824 |
1.8158 |
1.8708 |
0.0116 |
0.64% |
| 2026-08-25 |
008382 |
融通产业趋势股票 |
1.8158 |
1.8708 |
1.8026 |
1.8576 |
0.0132 |
0.73% |
| 2026-08-24 |
008382 |
融通产业趋势股票 |
1.8026 |
1.8576 |
1.8895 |
1.9445 |
-0.0869 |
-4.82% |
| 2026-08-21 |
008382 |
融通产业趋势股票 |
1.8895 |
1.9445 |
1.8353 |
1.8903 |
0.0542 |
2.95% |
| 2026-08-20 |
008382 |
融通产业趋势股票 |
1.8353 |
1.8903 |
1.8211 |
1.8761 |
0.0142 |
0.78% |
| 2026-08-19 |
008382 |
融通产业趋势股票 |
1.8211 |
1.8761 |
1.9625 |
2.0175 |
-0.1414 |
-7.76% |
| 2026-08-18 |
008382 |
融通产业趋势股票 |
1.9625 |
2.0175 |
1.9962 |
2.0512 |
-0.0337 |
-1.72% |
| 2026-08-17 |
008382 |
融通产业趋势股票 |
1.9962 |
2.0512 |
1.9202 |
1.9752 |
0.0760 |
3.96% |
| 2026-08-14 |
008382 |
融通产业趋势股票 |
1.9202 |
1.9752 |
1.8880 |
1.9430 |
0.0322 |
1.71% |
| 2026-08-13 |
008382 |
融通产业趋势股票 |
1.8880 |
1.9430 |
1.8762 |
1.9312 |
0.0118 |
0.63% |
| 2026-08-12 |
008382 |
融通产业趋势股票 |
1.8762 |
1.9312 |
1.8129 |
1.8679 |
0.0633 |
3.49% |
|
|
| 2026-08-11 |
008382 |
融通产业趋势股票 |
1.8129 |
1.8679 |
1.8161 |
1.8711 |
-0.0032 |
-0.18% |
| 2026-08-10 |
008382 |
融通产业趋势股票 |
1.8161 |
1.8711 |
1.8629 |
1.9179 |
-0.0468 |
-2.58% |
| 2026-08-07 |
008382 |
融通产业趋势股票 |
1.8629 |
1.9179 |
1.8123 |
1.8673 |
0.0506 |
2.79% |
| 2026-08-06 |
008382 |
融通产业趋势股票 |
1.8123 |
1.8673 |
1.8097 |
1.8647 |
0.0026 |
0.14% |
| 2026-08-05 |
008382 |
融通产业趋势股票 |
1.8097 |
1.8647 |
1.7995 |
1.8545 |
0.0102 |
0.57% |
| 2026-08-04 |
008382 |
融通产业趋势股票 |
1.7995 |
1.8545 |
1.6664 |
1.7214 |
0.1331 |
7.99% |
| 2026-08-03 |
008382 |
融通产业趋势股票 |
1.6664 |
1.7214 |
1.6681 |
1.7231 |
-0.0017 |
-0.10% |
| 2026-07-31 |
008382 |
融通产业趋势股票 |
1.6681 |
1.7231 |
1.6111 |
1.6661 |
0.0570 |
3.54% |
| 2026-07-30 |
008382 |
融通产业趋势股票 |
1.6111 |
1.6661 |
1.7583 |
1.8133 |
-0.1472 |
-9.14% |
| 2026-07-29 |
008382 |
融通产业趋势股票 |
1.7583 |
1.8133 |
1.7632 |
1.8182 |
-0.0049 |
-0.28% |
| 2026-07-28 |
008382 |
融通产业趋势股票 |
1.7632 |
1.8182 |
1.9770 |
2.0320 |
-0.2138 |
-12.13% |
| 2026-07-27 |
008382 |
融通产业趋势股票 |
1.9770 |
2.0320 |
1.8964 |
1.9514 |
0.0806 |
4.25% |
| 2026-07-24 |
008382 |
融通产业趋势股票 |
1.8964 |
1.9514 |
1.9587 |
2.0137 |
-0.0623 |
-3.29% |
| 2026-07-23 |
008382 |
融通产业趋势股票 |
1.9587 |
2.0137 |
1.9938 |
2.0488 |
-0.0351 |
-1.76% |
| 2026-07-22 |
008382 |
融通产业趋势股票 |
1.9938 |
2.0488 |
2.1191 |
2.1741 |
-0.1253 |
-6.28% |
| 2026-07-21 |
008382 |
融通产业趋势股票 |
2.1191 |
2.1741 |
1.9691 |
2.0241 |
0.1500 |
7.62% |
| 2026-07-20 |
008382 |
融通产业趋势股票 |
1.9691 |
2.0241 |
2.0380 |
2.0930 |
-0.0689 |
-3.50% |
| 2026-07-17 |
008382 |
融通产业趋势股票 |
2.0380 |
2.0930 |
2.2661 |
2.3211 |
-0.2281 |
-11.19% |
| 2026-07-16 |
008382 |
融通产业趋势股票 |
2.2661 |
2.3211 |
2.3528 |
2.4078 |
-0.0867 |
-3.83% |
| 2026-07-15 |
008382 |
融通产业趋势股票 |
2.3528 |
2.4078 |
2.3860 |
2.4410 |
-0.0332 |
-1.39% |
| 2026-07-14 |
008382 |
融通产业趋势股票 |
2.3860 |
2.4410 |
2.2235 |
2.2785 |
0.1625 |
7.31% |
| 2026-07-13 |
008382 |
融通产业趋势股票 |
2.2235 |
2.2785 |
2.3602 |
2.4152 |
-0.1367 |
-6.15% |
| 2026-07-10 |
008382 |
融通产业趋势股票 |
2.3602 |
2.4152 |
2.4936 |
2.5486 |
-0.1334 |
-5.65% |
| 2026-07-09 |
008382 |
融通产业趋势股票 |
2.4936 |
2.5486 |
2.3455 |
2.4005 |
0.1481 |
6.31% |
| 2026-07-08 |
008382 |
融通产业趋势股票 |
2.3455 |
2.4005 |
2.4048 |
2.4598 |
-0.0593 |
-2.47% |
| 2026-07-07 |
008382 |
融通产业趋势股票 |
2.4048 |
2.4598 |
2.4199 |
2.4749 |
-0.0151 |
-0.62% |
| 2026-07-06 |
008382 |
融通产业趋势股票 |
2.4199 |
2.4749 |
2.5777 |
2.6327 |
-0.1578 |
-6.52% |
| 2026-07-03 |
008382 |
融通产业趋势股票 |
2.5777 |
2.6327 |
2.5742 |
2.6292 |
0.0035 |
0.14% |
| 2026-07-02 |
008382 |
融通产业趋势股票 |
2.5742 |
2.6292 |
2.8243 |
2.8793 |
-0.2501 |
-9.72% |
| 2026-07-01 |
008382 |
融通产业趋势股票 |
2.8243 |
2.8793 |
2.9168 |
2.9718 |
-0.0925 |
-3.28% |
| 2026-06-30 |
008382 |
融通产业趋势股票 |
2.9168 |
2.9718 |
2.8083 |
2.8633 |
0.1085 |
3.86% |
| 2026-06-29 |
008382 |
融通产业趋势股票 |
2.8083 |
2.8633 |
2.8775 |
2.9325 |
-0.0692 |
-2.46% |
| 2026-06-26 |
008382 |
融通产业趋势股票 |
2.8775 |
2.9325 |
3.0031 |
3.0581 |
-0.1256 |
-4.36% |
| 2026-06-25 |
008382 |
融通产业趋势股票 |
3.0031 |
3.0581 |
2.8910 |
2.9460 |
0.1121 |
3.88% |
| 2026-06-24 |
008382 |
融通产业趋势股票 |
2.8910 |
2.9460 |
2.8047 |
2.8597 |
0.0863 |
3.08% |
| 2026-06-23 |
008382 |
融通产业趋势股票 |
2.8047 |
2.8597 |
2.9706 |
3.0256 |
-0.1659 |
-5.92% |
| 2026-06-22 |
008382 |
融通产业趋势股票 |
2.9706 |
3.0256 |
2.8450 |
2.9000 |
0.1256 |
4.41% |
| 2026-06-18 |
008382 |
融通产业趋势股票 |
2.8450 |
2.9000 |
2.7173 |
2.7723 |
0.1277 |
4.70% |
| 2026-06-17 |
008382 |
融通产业趋势股票 |
2.7173 |
2.7723 |
2.6403 |
2.6953 |
0.0770 |
2.92% |
| 2026-06-16 |
008382 |
融通产业趋势股票 |
2.6403 |
2.6953 |
2.5620 |
2.6170 |
0.0783 |
3.06% |
