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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
今年以来融通产业趋势股票基金净值查询
基金历史净值按日期查询: -
今年以来,融通产业趋势股票(008382)基金累计收益率38.81%
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%
2026-06-15 008382 融通产业趋势股票 2.5620 2.6170 2.3487 2.4037 0.2133 9.08%
2026-06-12 008382 融通产业趋势股票 2.3487 2.4037 2.3452 2.4002 0.0035 0.15%
2026-06-11 008382 融通产业趋势股票 2.3452 2.4002 2.3606 2.4156 -0.0154 -0.65%
2026-06-10 008382 融通产业趋势股票 2.3606 2.4156 2.4475 2.5025 -0.0869 -3.68%
2026-06-09 008382 融通产业趋势股票 2.4475 2.5025 2.3077 2.3627 0.1398 6.06%
2026-06-08 008382 融通产业趋势股票 2.3077 2.3627 2.3596 2.4146 -0.0519 -2.20%
2026-06-05 008382 融通产业趋势股票 2.3596 2.4146 2.4733 2.5283 -0.1137 -4.82%
2026-06-04 008382 融通产业趋势股票 2.4733 2.5283 2.4471 2.5021 0.0262 1.07%
2026-06-03 008382 融通产业趋势股票 2.4471 2.5021 2.3362 2.3912 0.1109 4.75%
2026-06-02 008382 融通产业趋势股票 2.3362 2.3912 2.2078 2.2628 0.1284 5.82%
2026-06-01 008382 融通产业趋势股票 2.2078 2.2628 2.3323 2.3873 -0.1245 -5.64%
2026-05-29 008382 融通产业趋势股票 2.3323 2.3873 2.3810 2.4360 -0.0487 -2.05%
2026-05-28 008382 融通产业趋势股票 2.3810 2.4360 2.3015 2.3565 0.0795 3.45%
2026-05-27 008382 融通产业趋势股票 2.3015 2.3565 2.3248 2.3798 -0.0233 -1.00%
2026-05-26 008382 融通产业趋势股票 2.3248 2.3798 2.3422 2.3972 -0.0174 -0.74%
2026-05-25 008382 融通产业趋势股票 2.3422 2.3972 2.2568 2.3118 0.0854 3.78%
2026-05-22 008382 融通产业趋势股票 2.2568 2.3118 2.1396 2.1946 0.1172 5.48%
2026-05-21 008382 融通产业趋势股票 2.1396 2.1946 2.2482 2.3032 -0.1086 -5.08%
2026-05-20 008382 融通产业趋势股票 2.2482 2.3032 2.2302 2.2852 0.0180 0.81%
2026-05-19 008382 融通产业趋势股票 2.2302 2.2852 2.2072 2.2622 0.0230 1.04%
2026-05-18 008382 融通产业趋势股票 2.2072 2.2622 2.1968 2.2518 0.0104 0.47%
2026-05-15 008382 融通产业趋势股票 2.1968 2.2518 2.2932 2.3482 -0.0964 -4.39%
2026-05-14 008382 融通产业趋势股票 2.2932 2.3482 2.3217 2.3767 -0.0285 -1.23%
2026-05-13 008382 融通产业趋势股票 2.3217 2.3767 2.2681 2.3231 0.0536 2.36%
2026-05-12 008382 融通产业趋势股票 2.2681 2.3231 2.2245 2.2795 0.0436 1.96%
2026-05-11 008382 融通产业趋势股票 2.2245 2.2795 2.1590 2.2140 0.0655 3.03%
2026-05-08 008382 融通产业趋势股票 2.1590 2.2140 2.1357 2.1907 0.0233 1.09%
2026-04-30 008382 融通产业趋势股票 1.9754 2.0304 1.9816 2.0366 -0.0062 -0.31%
2026-04-29 008382 融通产业趋势股票 1.9816 2.0366 1.9439 1.9989 0.0377 1.94%
2026-04-28 008382 融通产业趋势股票 1.9439 1.9989 1.9971 2.0521 -0.0532 -2.74%
2026-04-27 008382 融通产业趋势股票 1.9971 2.0521 1.9854 2.0404 0.0117 0.59%
2026-04-24 008382 融通产业趋势股票 1.9854 2.0404 2.0426 2.0976 -0.0572 -2.88%
2026-04-23 008382 融通产业趋势股票 2.0426 2.0976 2.0703 2.1253 -0.0277 -1.34%
2026-04-22 008382 融通产业趋势股票 2.0703 2.1253 1.9424 1.9974 0.1279 6.58%
2026-04-21 008382 融通产业趋势股票 1.9424 1.9974 1.9100 1.9650 0.0324 1.70%
2026-04-20 008382 融通产业趋势股票 1.9100 1.9650 1.9282 1.9832 -0.0182 -0.95%
2026-04-17 008382 融通产业趋势股票 1.9282 1.9832 1.8211 1.8761 0.1071 5.88%
2026-04-16 008382 融通产业趋势股票 1.8211 1.8761 1.7594 1.8144 0.0617 3.51%
2026-04-15 008382 融通产业趋势股票 1.7594 1.8144 1.7775 1.8325 -0.0181 -1.02%
2026-04-14 008382 融通产业趋势股票 1.7775 1.8325 1.7577 1.8127 0.0198 1.13%
2026-04-13 008382 融通产业趋势股票 1.7577 1.8127 1.7429 1.7979 0.0148 0.85%
2026-04-10 008382 融通产业趋势股票 1.7429 1.7979 1.6784 1.7334 0.0645 3.84%
2026-04-09 008382 融通产业趋势股票 1.6784 1.7334 1.6376 1.6926 0.0408 2.49%
2026-04-08 008382 融通产业趋势股票 1.6376 1.6926 1.5031 1.5581 0.1345 8.95%
2026-04-07 008382 融通产业趋势股票 1.5031 1.5581 1.5061 1.5611 -0.0030 -0.20%
2026-04-03 008382 融通产业趋势股票 1.5061 1.5611 1.4754 1.5304 0.0307 2.08%
2026-04-02 008382 融通产业趋势股票 1.4754 1.5304 1.4989 1.5539 -0.0235 -1.57%
2026-04-01 008382 融通产业趋势股票 1.4989 1.5539 1.4270 1.4820 0.0719 5.04%
2026-03-31 008382 融通产业趋势股票 1.4270 1.4820 1.4811 1.5361 -0.0541 -3.79%
2026-03-30 008382 融通产业趋势股票 1.4811 1.5361 1.4472 1.5022 0.0339 2.34%
2026-03-27 008382 融通产业趋势股票 1.4472 1.5022 1.4655 1.5205 -0.0183 -1.26%
2026-03-26 008382 融通产业趋势股票 1.4655 1.5205 1.4985 1.5535 -0.0330 -2.20%
2026-03-25 008382 融通产业趋势股票 1.4985 1.5535 1.4413 1.4963 0.0572 3.97%
2026-03-24 008382 融通产业趋势股票 1.4413 1.4963 1.3994 1.4544 0.0419 2.99%
2026-03-23 008382 融通产业趋势股票 1.3994 1.4544 1.4865 1.5415 -0.0871 -6.22%
2026-03-20 008382 融通产业趋势股票 1.4865 1.5415 1.4395 1.4945 0.0470 3.27%
2026-03-19 008382 融通产业趋势股票 1.4395 1.4945 1.4540 1.5090 -0.0145 -1.00%
2026-03-18 008382 融通产业趋势股票 1.4540 1.5090 1.3920 1.4470 0.0620 4.45%
2026-03-17 008382 融通产业趋势股票 1.3920 1.4470 1.4885 1.5435 -0.0965 -6.93%
2026-03-16 008382 融通产业趋势股票 1.4885 1.5435 1.4744 1.5294 0.0141 0.96%
2026-03-13 008382 融通产业趋势股票 1.4744 1.5294 1.4920 1.5470 -0.0176 -1.18%
2026-03-12 008382 融通产业趋势股票 1.4920 1.5470 1.5205 1.5755 -0.0285 -1.91%
2026-03-11 008382 融通产业趋势股票 1.5205 1.5755 1.5309 1.5859 -0.0104 -0.68%
2026-03-10 008382 融通产业趋势股票 1.5309 1.5859 1.4301 1.4851 0.1008 7.05%
2026-03-09 008382 融通产业趋势股票 1.4301 1.4851 1.4643 1.5193 -0.0342 -2.39%
2026-03-06 008382 融通产业趋势股票 1.4643 1.5193 1.4872 1.5422 -0.0229 -1.56%
2026-03-05 008382 融通产业趋势股票 1.4872 1.5422 1.4554 1.5104 0.0318 2.18%
2026-03-04 008382 融通产业趋势股票 1.4554 1.5104 1.4668 1.5218 -0.0114 -0.78%
2026-03-03 008382 融通产业趋势股票 1.4668 1.5218 1.5315 1.5865 -0.0647 -4.22%
2026-03-02 008382 融通产业趋势股票 1.5315 1.5865 1.4954 1.5504 0.0361 2.41%
2026-02-27 008382 融通产业趋势股票 1.4954 1.5504 1.4987 1.5537 -0.0033 -0.22%
2026-02-26 008382 融通产业趋势股票 1.4987 1.5537 1.4540 1.5090 0.0447 3.07%
2026-02-25 008382 融通产业趋势股票 1.4540 1.5090 1.4624 1.5174 -0.0084 -0.57%
2026-02-24 008382 融通产业趋势股票 1.4624 1.5174 1.3829 1.4379 0.0795 5.75%
2026-02-13 008382 融通产业趋势股票 1.3829 1.4379 1.4318 1.4868 -0.0489 -3.54%
2026-02-12 008382 融通产业趋势股票 1.4318 1.4868 1.3808 1.4358 0.0510 3.69%
2026-02-11 008382 融通产业趋势股票 1.3808 1.4358 1.4140 1.4690 -0.0332 -2.40%
2026-02-10 008382 融通产业趋势股票 1.4140 1.4690 1.3904 1.4454 0.0236 1.70%
2026-02-09 008382 融通产业趋势股票 1.3904 1.4454 1.3223 1.3773 0.0681 5.15%
2026-02-06 008382 融通产业趋势股票 1.3223 1.3773 1.3318 1.3868 -0.0095 -0.71%
2026-02-05 008382 融通产业趋势股票 1.3318 1.3868 1.3768 1.4318 -0.0450 -3.38%
2026-02-04 008382 融通产业趋势股票 1.3768 1.4318 1.4138 1.4688 -0.0370 -2.69%
2026-02-03 008382 融通产业趋势股票 1.4138 1.4688 1.3677 1.4227 0.0461 3.37%
2026-02-02 008382 融通产业趋势股票 1.3677 1.4227 1.4144 1.4694 -0.0467 -3.30%
2026-01-30 008382 融通产业趋势股票 1.4144 1.4694 1.3755 1.4305 0.0389 2.83%
2026-01-29 008382 融通产业趋势股票 1.3755 1.4305 1.4108 1.4658 -0.0353 -2.50%
2026-01-28 008382 融通产业趋势股票 1.4108 1.4658 1.3935 1.4485 0.0173 1.24%
2026-01-27 008382 融通产业趋势股票 1.3935 1.4485 1.3371 1.3921 0.0564 4.22%
2026-01-26 008382 融通产业趋势股票 1.3371 1.3921 1.3342 1.3892 0.0029 0.22%
2026-01-23 008382 融通产业趋势股票 1.3342 1.3892 1.3895 1.4445 -0.0553 -4.14%
2026-01-22 008382 融通产业趋势股票 1.3895 1.4445 1.3495 1.4045 0.0400 2.96%
2026-01-21 008382 融通产业趋势股票 1.3495 1.4045 1.3080 1.3630 0.0415 3.17%
2026-01-20 008382 融通产业趋势股票 1.3080 1.3630 1.3533 1.4083 -0.0453 -3.46%
2026-01-19 008382 融通产业趋势股票 1.3533 1.4083 1.3775 1.4325 -0.0242 -1.79%
2026-01-16 008382 融通产业趋势股票 1.3775 1.4325 1.3543 1.4093 0.0232 1.71%
2026-01-15 008382 融通产业趋势股票 1.3543 1.4093 1.3048 1.3598 0.0495 3.79%
2026-01-14 008382 融通产业趋势股票 1.3048 1.3598 1.2896 1.3446 0.0152 1.18%
2026-01-13 008382 融通产业趋势股票 1.2896 1.3446 1.3198 1.3748 -0.0302 -2.29%
2026-01-12 008382 融通产业趋势股票 1.3198 1.3748 1.3364 1.3914 -0.0166 -1.26%
2026-01-09 008382 融通产业趋势股票 1.3364 1.3914 1.3369 1.3919 -0.0005 -0.04%
2026-01-08 008382 融通产业趋势股票 1.3369 1.3919 1.3621 1.4171 -0.0252 -1.88%
2026-01-07 008382 融通产业趋势股票 1.3621 1.4171 1.3374 1.3924 0.0247 1.85%
2026-01-06 008382 融通产业趋势股票 1.3374 1.3924 1.3683 1.4233 -0.0309 -2.31%
2026-01-05 008382 融通产业趋势股票 1.3683 1.4233 1.3441 1.3991 0.0242 1.80%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%
国寿安保成长优选股票A 2.3280 4.63%
工银智能制造股票A 3.2910 4.61%