融通产业趋势先锋股票基金净值查询(008445)
今天最新净值
1.2612
-0.0048 -0.38%
2026-09-16
盘中实时估值(仅供参考)
1.6172
0.0024 0.1478%
2026-03-24 15:39:58
- 累计净值：1.2612
- 成立日期：2020-06-01
- 基金类型：股票型
- 成立份额：
- 最近份额：1.0154亿
- 最近资产：1.27亿
- 基金公司：融通基金
- 基金经理：刘安坤
近一月,融通产业趋势先锋股票(008445)基金累计收益率-2.90%
| 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 |
| 2026-09-16 |
008445 |
融通产业趋势先锋股票 |
1.2736 |
1.2736 |
1.2612 |
1.2612 |
0.0124 |
0.98% |
| 2026-09-15 |
008445 |
融通产业趋势先锋股票 |
1.2612 |
1.2612 |
1.2660 |
1.2660 |
-0.0048 |
-0.38% |
| 2026-09-14 |
008445 |
融通产业趋势先锋股票 |
1.2660 |
1.2660 |
1.2614 |
1.2614 |
0.0046 |
0.36% |
| 2026-09-11 |
008445 |
融通产业趋势先锋股票 |
1.2614 |
1.2614 |
1.2720 |
1.2720 |
-0.0106 |
-0.83% |
| 2026-09-10 |
008445 |
融通产业趋势先锋股票 |
1.2720 |
1.2720 |
1.2775 |
1.2775 |
-0.0055 |
-0.43% |
| 2026-09-09 |
008445 |
融通产业趋势先锋股票 |
1.2775 |
1.2775 |
1.2743 |
1.2743 |
0.0032 |
0.25% |
| 2026-09-08 |
008445 |
融通产业趋势先锋股票 |
1.2743 |
1.2743 |
1.2704 |
1.2704 |
0.0039 |
0.31% |
| 2026-09-07 |
008445 |
融通产业趋势先锋股票 |
1.2704 |
1.2704 |
1.2434 |
1.2434 |
0.0270 |
2.17% |
| 2026-09-04 |
008445 |
融通产业趋势先锋股票 |
1.2434 |
1.2434 |
1.2576 |
1.2576 |
-0.0142 |
-1.13% |
| 2026-09-03 |
008445 |
融通产业趋势先锋股票 |
1.2576 |
1.2576 |
1.2514 |
1.2514 |
0.0062 |
0.50% |
|
|
| 2026-09-02 |
008445 |
融通产业趋势先锋股票 |
1.2514 |
1.2514 |
1.2670 |
1.2670 |
-0.0156 |
-1.23% |
| 2026-09-01 |
008445 |
融通产业趋势先锋股票 |
1.2670 |
1.2670 |
1.2854 |
1.2854 |
-0.0184 |
-1.43% |
| 2026-08-31 |
008445 |
融通产业趋势先锋股票 |
1.2854 |
1.2854 |
1.2878 |
1.2878 |
-0.0024 |
-0.19% |
| 2026-08-28 |
008445 |
融通产业趋势先锋股票 |
1.2878 |
1.2878 |
1.3005 |
1.3005 |
-0.0127 |
-0.98% |
| 2026-08-27 |
008445 |
融通产业趋势先锋股票 |
1.3005 |
1.3005 |
1.2773 |
1.2773 |
0.0232 |
1.82% |
| 2026-08-26 |
008445 |
融通产业趋势先锋股票 |
1.2773 |
1.2773 |
1.2695 |
1.2695 |
0.0078 |
0.61% |
| 2026-08-25 |
008445 |
融通产业趋势先锋股票 |
1.2695 |
1.2695 |
1.2737 |
1.2737 |
-0.0042 |
-0.33% |
| 2026-08-24 |
008445 |
融通产业趋势先锋股票 |
1.2737 |
1.2737 |
1.3041 |
1.3041 |
-0.0304 |
-2.33% |
| 2026-08-21 |
008445 |
融通产业趋势先锋股票 |
1.3041 |
1.3041 |
1.2955 |
1.2955 |
0.0086 |
0.66% |
| 2026-08-20 |
008445 |
融通产业趋势先锋股票 |
1.2955 |
1.2955 |
1.2807 |
1.2807 |
0.0148 |
1.16% |
| 2026-08-19 |
008445 |
融通产业趋势先锋股票 |
1.2807 |
1.2807 |
1.3572 |
1.3572 |
-0.0765 |
-5.64% |
| 2026-08-18 |
008445 |
融通产业趋势先锋股票 |
1.3572 |
1.3572 |
1.3610 |
1.3610 |
-0.0038 |
-0.28% |
| 2026-08-17 |
008445 |
融通产业趋势先锋股票 |
1.3610 |
1.3610 |
1.3116 |
1.3116 |
0.0494 |
3.77% |
