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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
近一年融通产业趋势先锋股票基金净值查询
基金历史净值按日期查询: -
近一年,融通产业趋势先锋股票(008445)基金累计收益率-16.03%
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%
2026-08-14 008445 融通产业趋势先锋股票 1.3116 1.3116 1.3028 1.3028 0.0088 0.68%
2026-08-13 008445 融通产业趋势先锋股票 1.3028 1.3028 1.3171 1.3171 -0.0143 -1.09%
2026-08-12 008445 融通产业趋势先锋股票 1.3171 1.3171 1.2987 1.2987 0.0184 1.42%
2026-08-11 008445 融通产业趋势先锋股票 1.2987 1.2987 1.3126 1.3126 -0.0139 -1.06%
2026-08-10 008445 融通产业趋势先锋股票 1.3126 1.3126 1.3091 1.3091 0.0035 0.27%
2026-08-07 008445 融通产业趋势先锋股票 1.3091 1.3091 1.2687 1.2687 0.0404 3.18%
2026-08-06 008445 融通产业趋势先锋股票 1.2687 1.2687 1.2569 1.2569 0.0118 0.94%
2026-08-05 008445 融通产业趋势先锋股票 1.2569 1.2569 1.2151 1.2151 0.0418 3.44%
2026-08-04 008445 融通产业趋势先锋股票 1.2151 1.2151 1.1504 1.1504 0.0647 5.62%
2026-08-03 008445 融通产业趋势先锋股票 1.1504 1.1504 1.1883 1.1883 -0.0379 -3.29%
2026-07-31 008445 融通产业趋势先锋股票 1.1883 1.1883 1.1640 1.1640 0.0243 2.09%
2026-07-30 008445 融通产业趋势先锋股票 1.1640 1.1640 1.2214 1.2214 -0.0574 -4.70%
2026-07-29 008445 融通产业趋势先锋股票 1.2214 1.2214 1.2334 1.2334 -0.0120 -0.98%
2026-07-28 008445 融通产业趋势先锋股票 1.2334 1.2334 1.3238 1.3238 -0.0904 -6.83%
2026-07-27 008445 融通产业趋势先锋股票 1.3238 1.3238 1.2959 1.2959 0.0279 2.15%
2026-07-24 008445 融通产业趋势先锋股票 1.2959 1.2959 1.3015 1.3015 -0.0056 -0.43%
2026-07-23 008445 融通产业趋势先锋股票 1.3015 1.3015 1.3174 1.3174 -0.0159 -1.21%
2026-07-22 008445 融通产业趋势先锋股票 1.3174 1.3174 1.3663 1.3663 -0.0489 -3.71%
2026-07-21 008445 融通产业趋势先锋股票 1.3663 1.3663 1.2638 1.2638 0.1025 8.11%
2026-07-20 008445 融通产业趋势先锋股票 1.2638 1.2638 1.3213 1.3213 -0.0575 -4.55%
2026-07-17 008445 融通产业趋势先锋股票 1.3213 1.3213 1.4528 1.4528 -0.1315 -9.95%
2026-07-16 008445 融通产业趋势先锋股票 1.4528 1.4528 1.5490 1.5490 -0.0962 -6.62%
2026-07-15 008445 融通产业趋势先锋股票 1.5490 1.5490 1.6194 1.6194 -0.0704 -4.54%
2026-07-14 008445 融通产业趋势先锋股票 1.6194 1.6194 1.5357 1.5357 0.0837 5.45%
2026-07-13 008445 融通产业趋势先锋股票 1.5357 1.5357 1.6422 1.6422 -0.1065 -6.93%
2026-07-10 008445 融通产业趋势先锋股票 1.6422 1.6422 1.7285 1.7285 -0.0863 -5.26%
2026-07-09 008445 融通产业趋势先锋股票 1.7285 1.7285 1.6477 1.6477 0.0808 4.90%
2026-07-08 008445 融通产业趋势先锋股票 1.6477 1.6477 1.6826 1.6826 -0.0349 -2.07%
2026-07-07 008445 融通产业趋势先锋股票 1.6826 1.6826 1.7180 1.7180 -0.0354 -2.06%
2026-07-06 008445 融通产业趋势先锋股票 1.7180 1.7180 1.7993 1.7993 -0.0813 -4.73%
2026-07-03 008445 融通产业趋势先锋股票 1.7993 1.7993 1.8286 1.8286 -0.0293 -1.63%
2026-07-02 008445 融通产业趋势先锋股票 1.8286 1.8286 1.9656 1.9656 -0.1370 -7.49%
2026-07-01 008445 融通产业趋势先锋股票 1.9656 1.9656 2.0035 2.0035 -0.0379 -1.89%
2026-06-30 008445 融通产业趋势先锋股票 2.0035 2.0035 1.9853 1.9853 0.0182 0.92%
2026-06-29 008445 融通产业趋势先锋股票 1.9853 1.9853 1.9850 1.9850 0.0003 0.02%
2026-06-26 008445 融通产业趋势先锋股票 1.9850 1.9850 2.0412 2.0412 -0.0562 -2.75%
2026-06-25 008445 融通产业趋势先锋股票 2.0412 2.0412 1.9434 1.9434 0.0978 5.03%
2026-06-24 008445 融通产业趋势先锋股票 1.9434 1.9434 1.8739 1.8739 0.0695 3.71%
2026-06-23 008445 融通产业趋势先锋股票 1.8739 1.8739 1.9913 1.9913 -0.1174 -6.27%
2026-06-22 008445 融通产业趋势先锋股票 1.9913 1.9913 1.9189 1.9189 0.0724 3.77%
2026-06-18 008445 融通产业趋势先锋股票 1.9189 1.9189 1.8492 1.8492 0.0697 3.77%
2026-06-17 008445 融通产业趋势先锋股票 1.8492 1.8492 1.7794 1.7794 0.0698 3.92%
2026-06-16 008445 融通产业趋势先锋股票 1.7794 1.7794 1.7111 1.7111 0.0683 3.99%
2026-06-15 008445 融通产业趋势先锋股票 1.7111 1.7111 1.5990 1.5990 0.1121 7.01%
2026-06-12 008445 融通产业趋势先锋股票 1.5990 1.5990 1.6072 1.6072 -0.0082 -0.51%
2026-06-11 008445 融通产业趋势先锋股票 1.6072 1.6072 1.5970 1.5970 0.0102 0.64%
2026-06-10 008445 融通产业趋势先锋股票 1.5970 1.5970 1.6200 1.6200 -0.0230 -1.42%
2026-06-09 008445 融通产业趋势先锋股票 1.6200 1.6200 1.5507 1.5507 0.0693 4.47%
2026-06-08 008445 融通产业趋势先锋股票 1.5507 1.5507 1.5889 1.5889 -0.0382 -2.40%
2026-06-05 008445 融通产业趋势先锋股票 1.5889 1.5889 1.6524 1.6524 -0.0635 -4.00%
2026-06-04 008445 融通产业趋势先锋股票 1.6524 1.6524 1.6283 1.6283 0.0241 1.48%
2026-06-03 008445 融通产业趋势先锋股票 1.6283 1.6283 1.6028 1.6028 0.0255 1.59%
2026-06-02 008445 融通产业趋势先锋股票 1.6028 1.6028 1.5739 1.5739 0.0289 1.84%
2026-06-01 008445 融通产业趋势先锋股票 1.5739 1.5739 1.6069 1.6069 -0.0330 -2.05%
2026-05-29 008445 融通产业趋势先锋股票 1.6069 1.6069 1.6561 1.6561 -0.0492 -2.97%
2026-05-28 008445 融通产业趋势先锋股票 1.6561 1.6561 1.6235 1.6235 0.0326 2.01%
2026-05-27 008445 融通产业趋势先锋股票 1.6235 1.6235 1.6425 1.6425 -0.0190 -1.16%
2026-05-26 008445 融通产业趋势先锋股票 1.6425 1.6425 1.6681 1.6681 -0.0256 -1.53%
2026-05-25 008445 融通产业趋势先锋股票 1.6681 1.6681 1.6306 1.6306 0.0375 2.30%
2026-05-22 008445 融通产业趋势先锋股票 1.6306 1.6306 1.5999 1.5999 0.0307 1.92%
2026-05-21 008445 融通产业趋势先锋股票 1.5999 1.5999 1.6417 1.6417 -0.0418 -2.55%
2026-05-20 008445 融通产业趋势先锋股票 1.6417 1.6417 1.6134 1.6134 0.0283 1.75%
2026-05-19 008445 融通产业趋势先锋股票 1.6134 1.6134 1.6033 1.6033 0.0101 0.63%
2026-05-18 008445 融通产业趋势先锋股票 1.6033 1.6033 1.5986 1.5986 0.0047 0.29%
2026-05-15 008445 融通产业趋势先锋股票 1.5986 1.5986 1.6323 1.6323 -0.0337 -2.06%
2026-05-14 008445 融通产业趋势先锋股票 1.6323 1.6323 1.6884 1.6884 -0.0561 -3.44%
2026-05-13 008445 融通产业趋势先锋股票 1.6884 1.6884 1.6499 1.6499 0.0385 2.33%
2026-05-12 008445 融通产业趋势先锋股票 1.6499 1.6499 1.6656 1.6656 -0.0157 -0.94%
2026-05-11 008445 融通产业趋势先锋股票 1.6656 1.6656 1.6286 1.6286 0.0370 2.27%
2026-05-08 008445 融通产业趋势先锋股票 1.6286 1.6286 1.6622 1.6622 -0.0336 -2.06%
2026-04-30 008445 融通产业趋势先锋股票 1.6035 1.6035 1.6047 1.6047 -0.0012 -0.07%
2026-04-29 008445 融通产业趋势先锋股票 1.6047 1.6047 1.5833 1.5833 0.0214 1.35%
2026-04-28 008445 融通产业趋势先锋股票 1.5833 1.5833 1.6011 1.6011 -0.0178 -1.11%
2026-04-27 008445 融通产业趋势先锋股票 1.6011 1.6011 1.6188 1.6188 -0.0177 -1.11%
2026-04-24 008445 融通产业趋势先锋股票 1.6188 1.6188 1.6360 1.6360 -0.0172 -1.05%
2026-04-23 008445 融通产业趋势先锋股票 1.6360 1.6360 1.6428 1.6428 -0.0068 -0.41%
2026-04-22 008445 融通产业趋势先锋股票 1.6428 1.6428 1.6232 1.6232 0.0196 1.21%
2026-04-21 008445 融通产业趋势先锋股票 1.6232 1.6232 1.6306 1.6306 -0.0074 -0.45%
2026-04-20 008445 融通产业趋势先锋股票 1.6306 1.6306 1.6289 1.6289 0.0017 0.10%
2026-04-17 008445 融通产业趋势先锋股票 1.6289 1.6289 1.6290 1.6290 -0.0001 -0.01%
2026-04-16 008445 融通产业趋势先锋股票 1.6290 1.6290 1.5916 1.5916 0.0374 2.35%
2026-04-15 008445 融通产业趋势先锋股票 1.5916 1.5916 1.6055 1.6055 -0.0139 -0.87%
2026-04-14 008445 融通产业趋势先锋股票 1.6055 1.6055 1.5941 1.5941 0.0114 0.72%
2026-04-13 008445 融通产业趋势先锋股票 1.5941 1.5941 1.6060 1.6060 -0.0119 -0.74%
2026-04-10 008445 融通产业趋势先锋股票 1.6060 1.6060 1.5819 1.5819 0.0241 1.52%
2026-04-09 008445 融通产业趋势先锋股票 1.5819 1.5819 1.5793 1.5793 0.0026 0.16%
2026-04-08 008445 融通产业趋势先锋股票 1.5793 1.5793 1.5450 1.5450 0.0343 2.22%
2026-04-07 008445 融通产业趋势先锋股票 1.5450 1.5450 1.5501 1.5501 -0.0051 -0.33%
2026-04-03 008445 融通产业趋势先锋股票 1.5501 1.5501 1.5537 1.5537 -0.0036 -0.23%
2026-04-02 008445 融通产业趋势先锋股票 1.5537 1.5537 1.5609 1.5609 -0.0072 -0.46%
2026-04-01 008445 融通产业趋势先锋股票 1.5609 1.5609 1.5272 1.5272 0.0337 2.21%
2026-03-31 008445 融通产业趋势先锋股票 1.5272 1.5272 1.5649 1.5649 -0.0377 -2.41%
2026-03-30 008445 融通产业趋势先锋股票 1.5649 1.5649 1.5610 1.5610 0.0039 0.25%
2026-03-27 008445 融通产业趋势先锋股票 1.5610 1.5610 1.5600 1.5600 0.0010 0.06%
2026-03-26 008445 融通产业趋势先锋股票 1.5600 1.5600 1.5908 1.5908 -0.0308 -1.94%
2026-03-25 008445 融通产业趋势先锋股票 1.5908 1.5908 1.6036 1.6036 -0.0128 -0.80%
2026-03-24 008445 融通产业趋势先锋股票 1.6036 1.6036 1.5672 1.5672 0.0364 2.32%
2026-03-23 008445 融通产业趋势先锋股票 1.5672 1.5672 1.6052 1.6052 -0.0380 -2.37%
2026-03-20 008445 融通产业趋势先锋股票 1.6052 1.6052 1.6019 1.6019 0.0033 0.21%
2026-03-19 008445 融通产业趋势先锋股票 1.6019 1.6019 1.6437 1.6437 -0.0418 -2.54%
2026-03-18 008445 融通产业趋势先锋股票 1.6437 1.6437 1.6148 1.6148 0.0289 1.79%
2026-03-17 008445 融通产业趋势先锋股票 1.6148 1.6148 1.6502 1.6502 -0.0354 -2.15%
2026-03-16 008445 融通产业趋势先锋股票 1.6502 1.6502 1.6655 1.6655 -0.0153 -0.92%
2026-03-13 008445 融通产业趋势先锋股票 1.6655 1.6655 1.6896 1.6896 -0.0241 -1.43%
2026-03-12 008445 融通产业趋势先锋股票 1.6896 1.6896 1.7004 1.7004 -0.0108 -0.64%
2026-03-11 008445 融通产业趋势先锋股票 1.7004 1.7004 1.7152 1.7152 -0.0148 -0.86%
2026-03-10 008445 融通产业趋势先锋股票 1.7152 1.7152 1.7096 1.7096 0.0056 0.33%
2026-03-09 008445 融通产业趋势先锋股票 1.7096 1.7096 1.7320 1.7320 -0.0224 -1.29%
2026-03-06 008445 融通产业趋势先锋股票 1.7320 1.7320 1.7203 1.7203 0.0117 0.68%
2026-03-05 008445 融通产业趋势先锋股票 1.7203 1.7203 1.6896 1.6896 0.0307 1.82%
2026-03-04 008445 融通产业趋势先锋股票 1.6896 1.6896 1.6904 1.6904 -0.0008 -0.05%
2026-03-03 008445 融通产业趋势先锋股票 1.6904 1.6904 1.7567 1.7567 -0.0663 -3.77%
2026-03-02 008445 融通产业趋势先锋股票 1.7567 1.7567 1.7637 1.7637 -0.0070 -0.40%
2026-02-27 008445 融通产业趋势先锋股票 1.7637 1.7637 1.7665 1.7665 -0.0028 -0.16%
2026-02-26 008445 融通产业趋势先锋股票 1.7665 1.7665 1.7509 1.7509 0.0156 0.89%
2026-02-25 008445 融通产业趋势先锋股票 1.7509 1.7509 1.7471 1.7471 0.0038 0.22%
2026-02-24 008445 融通产业趋势先锋股票 1.7471 1.7471 1.7266 1.7266 0.0205 1.19%
2026-02-13 008445 融通产业趋势先锋股票 1.7266 1.7266 1.7680 1.7680 -0.0414 -2.34%
2026-02-12 008445 融通产业趋势先锋股票 1.7680 1.7680 1.7610 1.7610 0.0070 0.40%
2026-02-11 008445 融通产业趋势先锋股票 1.7610 1.7610 1.7670 1.7670 -0.0060 -0.34%
2026-02-10 008445 融通产业趋势先锋股票 1.7670 1.7670 1.7492 1.7492 0.0178 1.02%
2026-02-09 008445 融通产业趋势先锋股票 1.7492 1.7492 1.7010 1.7010 0.0482 2.83%
2026-02-06 008445 融通产业趋势先锋股票 1.7010 1.7010 1.7153 1.7153 -0.0143 -0.83%
2026-02-05 008445 融通产业趋势先锋股票 1.7153 1.7153 1.7448 1.7448 -0.0295 -1.69%
2026-02-04 008445 融通产业趋势先锋股票 1.7448 1.7448 1.7326 1.7326 0.0122 0.70%
2026-02-03 008445 融通产业趋势先锋股票 1.7326 1.7326 1.6981 1.6981 0.0345 2.03%
2026-02-02 008445 融通产业趋势先锋股票 1.6981 1.6981 1.7818 1.7818 -0.0837 -4.70%
2026-01-30 008445 融通产业趋势先锋股票 1.7818 1.7818 1.8550 1.8550 -0.0732 -4.11%
2026-01-29 008445 融通产业趋势先锋股票 1.8550 1.8550 1.8548 1.8548 0.0002 0.01%
2026-01-28 008445 融通产业趋势先锋股票 1.8548 1.8548 1.7929 1.7929 0.0619 3.45%
2026-01-27 008445 融通产业趋势先锋股票 1.7929 1.7929 1.7602 1.7602 0.0327 1.86%
2026-01-26 008445 融通产业趋势先锋股票 1.7602 1.7602 1.7275 1.7275 0.0327 1.89%
2026-01-23 008445 融通产业趋势先锋股票 1.7275 1.7275 1.7148 1.7148 0.0127 0.74%
2026-01-22 008445 融通产业趋势先锋股票 1.7148 1.7148 1.7434 1.7434 -0.0286 -1.67%
2026-01-21 008445 融通产业趋势先锋股票 1.7434 1.7434 1.7238 1.7238 0.0196 1.14%
2026-01-20 008445 融通产业趋势先锋股票 1.7238 1.7238 1.7094 1.7094 0.0144 0.84%
2026-01-19 008445 融通产业趋势先锋股票 1.7094 1.7094 1.6878 1.6878 0.0216 1.28%
2026-01-16 008445 融通产业趋势先锋股票 1.6878 1.6878 1.6824 1.6824 0.0054 0.32%
2026-01-15 008445 融通产业趋势先锋股票 1.6824 1.6824 1.6601 1.6601 0.0223 1.34%
2026-01-14 008445 融通产业趋势先锋股票 1.6601 1.6601 1.6458 1.6458 0.0143 0.87%
2026-01-13 008445 融通产业趋势先锋股票 1.6458 1.6458 1.6362 1.6362 0.0096 0.59%
2026-01-12 008445 融通产业趋势先锋股票 1.6362 1.6362 1.6428 1.6428 -0.0066 -0.40%
2026-01-09 008445 融通产业趋势先锋股票 1.6428 1.6428 1.6187 1.6187 0.0241 1.49%
2026-01-08 008445 融通产业趋势先锋股票 1.6187 1.6187 1.6346 1.6346 -0.0159 -0.97%
2026-01-07 008445 融通产业趋势先锋股票 1.6346 1.6346 1.6209 1.6209 0.0137 0.85%
2026-01-06 008445 融通产业趋势先锋股票 1.6209 1.6209 1.5889 1.5889 0.0320 2.01%
2026-01-05 008445 融通产业趋势先锋股票 1.5889 1.5889 1.5508 1.5508 0.0381 2.46%
2025-12-31 008445 融通产业趋势先锋股票 1.5508 1.5508 1.5479 1.5479 0.0029 0.19%
2025-12-30 008445 融通产业趋势先锋股票 1.5479 1.5479 1.5400 1.5400 0.0079 0.51%
2025-12-29 008445 融通产业趋势先锋股票 1.5400 1.5400 1.5598 1.5598 -0.0198 -1.27%
2025-12-26 008445 融通产业趋势先锋股票 1.5598 1.5598 1.5523 1.5523 0.0075 0.48%
2025-12-25 008445 融通产业趋势先锋股票 1.5523 1.5523 1.5512 1.5512 0.0011 0.07%
2025-12-24 008445 融通产业趋势先锋股票 1.5512 1.5512 1.5558 1.5558 -0.0046 -0.30%
2025-12-23 008445 融通产业趋势先锋股票 1.5558 1.5558 1.5556 1.5556 0.0002 0.01%
2025-12-22 008445 融通产业趋势先锋股票 1.5556 1.5556 1.5491 1.5491 0.0065 0.42%
2025-12-19 008445 融通产业趋势先锋股票 1.5491 1.5491 1.5316 1.5316 0.0175 1.14%
2025-12-18 008445 融通产业趋势先锋股票 1.5316 1.5316 1.5388 1.5388 -0.0072 -0.47%
2025-12-17 008445 融通产业趋势先锋股票 1.5388 1.5388 1.5194 1.5194 0.0194 1.28%
2025-12-16 008445 融通产业趋势先锋股票 1.5194 1.5194 1.5475 1.5475 -0.0281 -1.82%
2025-12-15 008445 融通产业趋势先锋股票 1.5475 1.5475 1.5609 1.5609 -0.0134 -0.86%
2025-12-12 008445 融通产业趋势先锋股票 1.5609 1.5609 1.5336 1.5336 0.0273 1.78%
2025-12-11 008445 融通产业趋势先锋股票 1.5336 1.5336 1.5489 1.5489 -0.0153 -0.99%
2025-12-10 008445 融通产业趋势先锋股票 1.5489 1.5489 1.5364 1.5364 0.0125 0.81%
2025-12-09 008445 融通产业趋势先锋股票 1.5364 1.5364 1.5497 1.5497 -0.0133 -0.86%
2025-12-08 008445 融通产业趋势先锋股票 1.5497 1.5497 1.5567 1.5567 -0.0070 -0.45%
2025-12-05 008445 融通产业趋势先锋股票 1.5567 1.5567 1.5300 1.5300 0.0267 1.75%
2025-12-04 008445 融通产业趋势先锋股票 1.5300 1.5300 1.5151 1.5151 0.0149 0.98%
2025-12-03 008445 融通产业趋势先锋股票 1.5151 1.5151 1.5125 1.5125 0.0026 0.17%
2025-12-02 008445 融通产业趋势先锋股票 1.5125 1.5125 1.5156 1.5156 -0.0031 -0.20%
2025-12-01 008445 融通产业趋势先锋股票 1.5156 1.5156 1.5123 1.5123 0.0033 0.22%
2025-11-28 008445 融通产业趋势先锋股票 1.5123 1.5123 1.5021 1.5021 0.0102 0.68%
2025-11-27 008445 融通产业趋势先锋股票 1.5021 1.5021 1.4974 1.4974 0.0047 0.31%
2025-11-26 008445 融通产业趋势先锋股票 1.4974 1.4974 1.4951 1.4951 0.0023 0.15%
2025-11-25 008445 融通产业趋势先锋股票 1.4951 1.4951 1.4829 1.4829 0.0122 0.82%
2025-11-24 008445 融通产业趋势先锋股票 1.4829 1.4829 1.4713 1.4713 0.0116 0.79%
2025-11-21 008445 融通产业趋势先锋股票 1.4713 1.4713 1.5202 1.5202 -0.0489 -3.22%
2025-11-20 008445 融通产业趋势先锋股票 1.5202 1.5202 1.5282 1.5282 -0.0080 -0.52%
2025-11-19 008445 融通产业趋势先锋股票 1.5282 1.5282 1.5141 1.5141 0.0141 0.93%
2025-11-18 008445 融通产业趋势先锋股票 1.5141 1.5141 1.5433 1.5433 -0.0292 -1.89%
2025-11-17 008445 融通产业趋势先锋股票 1.5433 1.5433 1.5598 1.5598 -0.0165 -1.06%
2025-11-14 008445 融通产业趋势先锋股票 1.5598 1.5598 1.5896 1.5896 -0.0298 -1.87%
2025-11-13 008445 融通产业趋势先锋股票 1.5896 1.5896 1.5740 1.5740 0.0156 0.99%
2025-11-12 008445 融通产业趋势先锋股票 1.5740 1.5740 1.5790 1.5790 -0.0050 -0.32%
2025-11-11 008445 融通产业趋势先锋股票 1.5790 1.5790 1.5879 1.5879 -0.0089 -0.56%
2025-11-10 008445 融通产业趋势先锋股票 1.5879 1.5879 1.5799 1.5799 0.0080 0.51%
2025-11-07 008445 融通产业趋势先锋股票 1.5799 1.5799 1.5939 1.5939 -0.0140 -0.88%
2025-11-06 008445 融通产业趋势先锋股票 1.5939 1.5939 1.5640 1.5640 0.0299 1.91%
2025-11-05 008445 融通产业趋势先锋股票 1.5640 1.5640 1.5493 1.5493 0.0147 0.95%
2025-11-04 008445 融通产业趋势先锋股票 1.5493 1.5493 1.5753 1.5753 -0.0260 -1.65%
2025-11-03 008445 融通产业趋势先锋股票 1.5753 1.5753 1.5654 1.5654 0.0099 0.63%
2025-10-31 008445 融通产业趋势先锋股票 1.5654 1.5654 1.5870 1.5870 -0.0216 -1.36%
2025-10-30 008445 融通产业趋势先锋股票 1.5870 1.5870 1.5962 1.5962 -0.0092 -0.58%
2025-10-29 008445 融通产业趋势先锋股票 1.5962 1.5962 1.5733 1.5733 0.0229 1.46%
2025-10-28 008445 融通产业趋势先锋股票 1.5733 1.5733 1.5789 1.5789 -0.0056 -0.35%
2025-10-27 008445 融通产业趋势先锋股票 1.5789 1.5789 1.5473 1.5473 0.0316 2.04%
2025-10-24 008445 融通产业趋势先锋股票 1.5473 1.5473 1.5234 1.5234 0.0239 1.57%
2025-10-23 008445 融通产业趋势先锋股票 1.5234 1.5234 1.5268 1.5268 -0.0034 -0.22%
2025-10-22 008445 融通产业趋势先锋股票 1.5268 1.5268 1.5315 1.5315 -0.0047 -0.31%
2025-10-21 008445 融通产业趋势先锋股票 1.5315 1.5315 1.5017 1.5017 0.0298 1.98%
2025-10-20 008445 融通产业趋势先锋股票 1.5017 1.5017 1.4942 1.4942 0.0075 0.50%
2025-10-17 008445 融通产业趋势先锋股票 1.4942 1.4942 1.5434 1.5434 -0.0492 -3.19%
2025-10-16 008445 融通产业趋势先锋股票 1.5434 1.5434 1.5446 1.5446 -0.0012 -0.08%
2025-10-15 008445 融通产业趋势先锋股票 1.5446 1.5446 1.5146 1.5146 0.0300 1.98%
2025-10-14 008445 融通产业趋势先锋股票 1.5146 1.5146 1.5594 1.5594 -0.0448 -2.87%
2025-10-13 008445 融通产业趋势先锋股票 1.5594 1.5594 1.5661 1.5661 -0.0067 -0.43%
2025-10-10 008445 融通产业趋势先锋股票 1.5661 1.5661 1.5990 1.5990 -0.0329 -2.06%
2025-10-09 008445 融通产业趋势先锋股票 1.5990 1.5990 1.5691 1.5691 0.0299 1.91%
2025-09-30 008445 融通产业趋势先锋股票 1.5691 1.5691 1.5662 1.5662 0.0029 0.19%
2025-09-29 008445 融通产业趋势先锋股票 1.5662 1.5662 1.5426 1.5426 0.0236 1.53%
2025-09-26 008445 融通产业趋势先锋股票 1.5426 1.5426 1.5615 1.5615 -0.0189 -1.21%
2025-09-25 008445 融通产业趋势先锋股票 1.5615 1.5615 1.5568 1.5568 0.0047 0.30%
2025-09-24 008445 融通产业趋势先锋股票 1.5568 1.5568 1.5456 1.5456 0.0112 0.72%
2025-09-23 008445 融通产业趋势先锋股票 1.5456 1.5456 1.5334 1.5334 0.0122 0.80%
2025-09-22 008445 融通产业趋势先锋股票 1.5334 1.5334 1.5370 1.5370 -0.0036 -0.23%
2025-09-19 008445 融通产业趋势先锋股票 1.5370 1.5370 1.5271 1.5271 0.0099 0.65%
2025-09-18 008445 融通产业趋势先锋股票 1.5271 1.5271 1.5323 1.5323 -0.0052 -0.34%
2025-09-17 008445 融通产业趋势先锋股票 1.5323 1.5323 1.5168 1.5168 0.0155 1.02%
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%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
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%