融通产业趋势臻选股票A(融通产业趋势臻选股票)基金净值查询(009891)

今天最新净值 2.7053 -0.0808 -2.99% 2026-09-15

盘中实时估值(仅供参考) 2.2443 0.0771 3.5556% 2026-03-24 15:39:58

累计净值：2.7053
成立日期：2020-08-17
基金类型：股票型
成立份额：
最近份额：3.4870亿
最近资产：22.34亿元
基金公司：融通基金
基金经理：李进

近一季融通产业趋势臻选股票A|融通产业趋势臻选股票基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,融通产业趋势臻选股票A(009891)基金累计收益率-19.71%

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	009891	融通产业趋势臻选股票A	2.6936	2.6936	2.7053	2.7053	-0.0117	-0.43%
2026-09-14	009891	融通产业趋势臻选股票A	2.7053	2.7053	2.7861	2.7861	-0.0808	-2.99%
2026-09-11	009891	融通产业趋势臻选股票A	2.7861	2.7861	2.7726	2.7726	0.0135	0.49%
2026-09-10	009891	融通产业趋势臻选股票A	2.7726	2.7726	2.7891	2.7891	-0.0165	-0.59%
2026-09-09	009891	融通产业趋势臻选股票A	2.7891	2.7891	2.7662	2.7662	0.0229	0.83%
2026-09-08	009891	融通产业趋势臻选股票A	2.7662	2.7662	2.7822	2.7822	-0.0160	-0.58%
2026-09-07	009891	融通产业趋势臻选股票A	2.7822	2.7822	2.5980	2.5980	0.1842	7.09%
2026-09-04	009891	融通产业趋势臻选股票A	2.5980	2.5980	2.6235	2.6235	-0.0255	-0.97%
2026-09-03	009891	融通产业趋势臻选股票A	2.6235	2.6235	2.6341	2.6341	-0.0106	-0.40%
2026-09-02	009891	融通产业趋势臻选股票A	2.6341	2.6341	2.6791	2.6791	-0.0450	-1.68%

2026-09-01	009891	融通产业趋势臻选股票A	2.6791	2.6791	2.7458	2.7458	-0.0667	-2.49%
2026-08-31	009891	融通产业趋势臻选股票A	2.7458	2.7458	2.7220	2.7220	0.0238	0.87%
2026-08-28	009891	融通产业趋势臻选股票A	2.7220	2.7220	2.7811	2.7811	-0.0591	-2.17%
2026-08-27	009891	融通产业趋势臻选股票A	2.7811	2.7811	2.6814	2.6814	0.0997	3.72%
2026-08-26	009891	融通产业趋势臻选股票A	2.6814	2.6814	2.6655	2.6655	0.0159	0.60%
2026-08-25	009891	融通产业趋势臻选股票A	2.6655	2.6655	2.6438	2.6438	0.0217	0.82%
2026-08-24	009891	融通产业趋势臻选股票A	2.6438	2.6438	2.7686	2.7686	-0.1248	-4.72%
2026-08-21	009891	融通产业趋势臻选股票A	2.7686	2.7686	2.6909	2.6909	0.0777	2.89%
2026-08-20	009891	融通产业趋势臻选股票A	2.6909	2.6909	2.6709	2.6709	0.0200	0.75%
2026-08-19	009891	融通产业趋势臻选股票A	2.6709	2.6709	2.8643	2.8643	-0.1934	-6.75%
2026-08-18	009891	融通产业趋势臻选股票A	2.8643	2.8643	2.9132	2.9132	-0.0489	-1.71%
2026-08-17	009891	融通产业趋势臻选股票A	2.9132	2.9132	2.8040	2.8040	0.1092	3.89%
2026-08-14	009891	融通产业趋势臻选股票A	2.8040	2.8040	2.7558	2.7558	0.0482	1.75%
2026-08-13	009891	融通产业趋势臻选股票A	2.7558	2.7558	2.7424	2.7424	0.0134	0.49%
2026-08-12	009891	融通产业趋势臻选股票A	2.7424	2.7424	2.6594	2.6594	0.0830	3.12%

2026-08-11	009891	融通产业趋势臻选股票A	2.6594	2.6594	2.6683	2.6683	-0.0089	-0.33%
2026-08-10	009891	融通产业趋势臻选股票A	2.6683	2.6683	2.7321	2.7321	-0.0638	-2.39%
2026-08-07	009891	融通产业趋势臻选股票A	2.7321	2.7321	2.6600	2.6600	0.0721	2.71%
2026-08-06	009891	融通产业趋势臻选股票A	2.6600	2.6600	2.6622	2.6622	-0.0022	-0.08%
2026-08-05	009891	融通产业趋势臻选股票A	2.6622	2.6622	2.6382	2.6382	0.0240	0.91%
2026-08-04	009891	融通产业趋势臻选股票A	2.6382	2.6382	2.4567	2.4567	0.1815	7.39%
2026-08-03	009891	融通产业趋势臻选股票A	2.4567	2.4567	2.4614	2.4614	-0.0047	-0.19%
2026-07-31	009891	融通产业趋势臻选股票A	2.4614	2.4614	2.3837	2.3837	0.0777	3.26%
2026-07-30	009891	融通产业趋势臻选股票A	2.3837	2.3837	2.5835	2.5835	-0.1998	-8.38%
2026-07-29	009891	融通产业趋势臻选股票A	2.5835	2.5835	2.5831	2.5831	0.0004	0.02%
2026-07-28	009891	融通产业趋势臻选股票A	2.5831	2.5831	2.8678	2.8678	-0.2847	-11.02%
2026-07-27	009891	融通产业趋势臻选股票A	2.8678	2.8678	2.7702	2.7702	0.0976	3.52%
2026-07-24	009891	融通产业趋势臻选股票A	2.7702	2.7702	2.8553	2.8553	-0.0851	-3.07%
2026-07-23	009891	融通产业趋势臻选股票A	2.8553	2.8553	2.8980	2.8980	-0.0427	-1.47%
2026-07-22	009891	融通产业趋势臻选股票A	2.8980	2.8980	3.0770	3.0770	-0.1790	-6.18%
2026-07-21	009891	融通产业趋势臻选股票A	3.0770	3.0770	2.8756	2.8756	0.2014	7.00%
2026-07-20	009891	融通产业趋势臻选股票A	2.8756	2.8756	2.9691	2.9691	-0.0935	-3.15%
2026-07-17	009891	融通产业趋势臻选股票A	2.9691	2.9691	3.2969	3.2969	-0.3278	-11.04%
2026-07-16	009891	融通产业趋势臻选股票A	3.2969	3.2969	3.4105	3.4105	-0.1136	-3.33%
2026-07-15	009891	融通产业趋势臻选股票A	3.4105	3.4105	3.4495	3.4495	-0.0390	-1.13%
2026-07-14	009891	融通产业趋势臻选股票A	3.4495	3.4495	3.2210	3.2210	0.2285	7.09%
2026-07-13	009891	融通产业趋势臻选股票A	3.2210	3.2210	3.4050	3.4050	-0.1840	-5.71%
2026-07-10	009891	融通产业趋势臻选股票A	3.4050	3.4050	3.5940	3.5940	-0.1890	-5.55%
2026-07-09	009891	融通产业趋势臻选股票A	3.5940	3.5940	3.3991	3.3991	0.1949	5.73%
2026-07-08	009891	融通产业趋势臻选股票A	3.3991	3.3991	3.4786	3.4786	-0.0795	-2.29%
2026-07-07	009891	融通产业趋势臻选股票A	3.4786	3.4786	3.4920	3.4920	-0.0134	-0.38%
2026-07-06	009891	融通产业趋势臻选股票A	3.4920	3.4920	3.7041	3.7041	-0.2121	-6.07%
2026-07-03	009891	融通产业趋势臻选股票A	3.7041	3.7041	3.6985	3.6985	0.0056	0.15%
2026-07-02	009891	融通产业趋势臻选股票A	3.6985	3.6985	4.0292	4.0292	-0.3307	-8.94%
2026-07-01	009891	融通产业趋势臻选股票A	4.0292	4.0292	4.1565	4.1565	-0.1273	-3.16%
2026-06-30	009891	融通产业趋势臻选股票A	4.1565	4.1565	4.0059	4.0059	0.1506	3.76%
2026-06-29	009891	融通产业趋势臻选股票A	4.0059	4.0059	4.1102	4.1102	-0.1043	-2.60%
2026-06-26	009891	融通产业趋势臻选股票A	4.1102	4.1102	4.2978	4.2978	-0.1876	-4.56%
2026-06-25	009891	融通产业趋势臻选股票A	4.2978	4.2978	4.1362	4.1362	0.1616	3.91%
2026-06-24	009891	融通产业趋势臻选股票A	4.1362	4.1362	4.0106	4.0106	0.1256	3.13%
2026-06-23	009891	融通产业趋势臻选股票A	4.0106	4.0106	4.2529	4.2529	-0.2423	-6.04%
2026-06-22	009891	融通产业趋势臻选股票A	4.2529	4.2529	4.0600	4.0600	0.1929	4.75%
2026-06-18	009891	融通产业趋势臻选股票A	4.0600	4.0600	3.8737	3.8737	0.1863	4.81%
2026-06-17	009891	融通产业趋势臻选股票A	3.8737	3.8737	3.7694	3.7694	0.1043	2.77%
2026-06-16	009891	融通产业趋势臻选股票A	3.7694	3.7694	3.6676	3.6676	0.1018	2.78%

标签云

融通基金旗下基金涨幅榜

基金名称	单位净值	日增长率
融通科技臻选混合发起式A	1.6548	4.78%
融通科技臻选混合发起式C	1.6516	4.78%
融通通鑫灵活配置混合A	3.0730	4.56%
融通逆向策略灵活配置混合A	1.2408	4.05%
融通产业趋势股票A	1.9301	3.82%
融通产业趋势臻选股票A	2.7899	3.58%
新蓝筹	1.0622	3.53%
融通上证科创板综合指数增强A	1.0783	3.40%
融通上证科创板综合指数增强C	1.0754	3.39%
融通慧心混合A	2.2090	3.30%

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%