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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
近一年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
基金历史净值按日期查询: -
近一年,融通产业趋势臻选股票A(009891)基金累计收益率34.79%
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%
2026-06-15 009891 融通产业趋势臻选股票A 3.6676 3.6676 3.3693 3.3693 0.2983 8.85%
2026-06-12 009891 融通产业趋势臻选股票A 3.3693 3.3693 3.3629 3.3629 0.0064 0.19%
2026-06-11 009891 融通产业趋势臻选股票A 3.3629 3.3629 3.3781 3.3781 -0.0152 -0.45%
2026-06-10 009891 融通产业趋势臻选股票A 3.3781 3.3781 3.4917 3.4917 -0.1136 -3.36%
2026-06-09 009891 融通产业趋势臻选股票A 3.4917 3.4917 3.3063 3.3063 0.1854 5.61%
2026-06-08 009891 融通产业趋势臻选股票A 3.3063 3.3063 3.3803 3.3803 -0.0740 -2.19%
2026-06-05 009891 融通产业趋势臻选股票A 3.3803 3.3803 3.5482 3.5482 -0.1679 -4.97%
2026-06-04 009891 融通产业趋势臻选股票A 3.5482 3.5482 3.5222 3.5222 0.0260 0.74%
2026-06-03 009891 融通产业趋势臻选股票A 3.5222 3.5222 3.3676 3.3676 0.1546 4.59%
2026-06-02 009891 融通产业趋势臻选股票A 3.3676 3.3676 3.2091 3.2091 0.1585 4.94%
2026-06-01 009891 融通产业趋势臻选股票A 3.2091 3.2091 3.3940 3.3940 -0.1849 -5.76%
2026-05-29 009891 融通产业趋势臻选股票A 3.3940 3.3940 3.4544 3.4544 -0.0604 -1.75%
2026-05-28 009891 融通产业趋势臻选股票A 3.4544 3.4544 3.3476 3.3476 0.1068 3.19%
2026-05-27 009891 融通产业趋势臻选股票A 3.3476 3.3476 3.3786 3.3786 -0.0310 -0.92%
2026-05-26 009891 融通产业趋势臻选股票A 3.3786 3.3786 3.3912 3.3912 -0.0126 -0.37%
2026-05-25 009891 融通产业趋势臻选股票A 3.3912 3.3912 3.2768 3.2768 0.1144 3.49%
2026-05-22 009891 融通产业趋势臻选股票A 3.2768 3.2768 3.1400 3.1400 0.1368 4.36%
2026-05-21 009891 融通产业趋势臻选股票A 3.1400 3.1400 3.2746 3.2746 -0.1346 -4.29%
2026-05-20 009891 融通产业趋势臻选股票A 3.2746 3.2746 3.2652 3.2652 0.0094 0.29%
2026-05-19 009891 融通产业趋势臻选股票A 3.2652 3.2652 3.2381 3.2381 0.0271 0.84%
2026-05-18 009891 融通产业趋势臻选股票A 3.2381 3.2381 3.2328 3.2328 0.0053 0.16%
2026-05-15 009891 融通产业趋势臻选股票A 3.2328 3.2328 3.3617 3.3617 -0.1289 -3.99%
2026-05-14 009891 融通产业趋势臻选股票A 3.3617 3.3617 3.3941 3.3941 -0.0324 -0.95%
2026-05-13 009891 融通产业趋势臻选股票A 3.3941 3.3941 3.3187 3.3187 0.0754 2.27%
2026-05-12 009891 融通产业趋势臻选股票A 3.3187 3.3187 3.2619 3.2619 0.0568 1.74%
2026-05-11 009891 融通产业趋势臻选股票A 3.2619 3.2619 3.1790 3.1790 0.0829 2.61%
2026-05-08 009891 融通产业趋势臻选股票A 3.1790 3.1790 3.1736 3.1736 0.0054 0.17%
2026-04-30 009891 融通产业趋势臻选股票A 2.9534 2.9534 2.9683 2.9683 -0.0149 -0.50%
2026-04-29 009891 融通产业趋势臻选股票A 2.9683 2.9683 2.9073 2.9073 0.0610 2.10%
2026-04-28 009891 融通产业趋势臻选股票A 2.9073 2.9073 2.9774 2.9774 -0.0701 -2.41%
2026-04-27 009891 融通产业趋势臻选股票A 2.9774 2.9774 2.9678 2.9678 0.0096 0.32%
2026-04-24 009891 融通产业趋势臻选股票A 2.9678 2.9678 3.0600 3.0600 -0.0922 -3.11%
2026-04-23 009891 融通产业趋势臻选股票A 3.0600 3.0600 3.0873 3.0873 -0.0273 -0.88%
2026-04-22 009891 融通产业趋势臻选股票A 3.0873 3.0873 2.9083 2.9083 0.1790 6.15%
2026-04-21 009891 融通产业趋势臻选股票A 2.9083 2.9083 2.8655 2.8655 0.0428 1.49%
2026-04-20 009891 融通产业趋势臻选股票A 2.8655 2.8655 2.8807 2.8807 -0.0152 -0.53%
2026-04-17 009891 融通产业趋势臻选股票A 2.8807 2.8807 2.7401 2.7401 0.1406 5.13%
2026-04-16 009891 融通产业趋势臻选股票A 2.7401 2.7401 2.6369 2.6369 0.1032 3.91%
2026-04-15 009891 融通产业趋势臻选股票A 2.6369 2.6369 2.6636 2.6636 -0.0267 -1.00%
2026-04-14 009891 融通产业趋势臻选股票A 2.6636 2.6636 2.6363 2.6363 0.0273 1.04%
2026-04-13 009891 融通产业趋势臻选股票A 2.6363 2.6363 2.6256 2.6256 0.0107 0.41%
2026-04-10 009891 融通产业趋势臻选股票A 2.6256 2.6256 2.5358 2.5358 0.0898 3.54%
2026-04-09 009891 融通产业趋势臻选股票A 2.5358 2.5358 2.4828 2.4828 0.0530 2.13%
2026-04-08 009891 融通产业趋势臻选股票A 2.4828 2.4828 2.2801 2.2801 0.2027 8.89%
2026-04-07 009891 融通产业趋势臻选股票A 2.2801 2.2801 2.2929 2.2929 -0.0128 -0.56%
2026-04-03 009891 融通产业趋势臻选股票A 2.2929 2.2929 2.2567 2.2567 0.0362 1.60%
2026-04-02 009891 融通产业趋势臻选股票A 2.2567 2.2567 2.2957 2.2957 -0.0390 -1.70%
2026-04-01 009891 融通产业趋势臻选股票A 2.2957 2.2957 2.1977 2.1977 0.0980 4.46%
2026-03-31 009891 融通产业趋势臻选股票A 2.1977 2.1977 2.2709 2.2709 -0.0732 -3.33%
2026-03-30 009891 融通产业趋势臻选股票A 2.2709 2.2709 2.2314 2.2314 0.0395 1.77%
2026-03-27 009891 融通产业趋势臻选股票A 2.2314 2.2314 2.2662 2.2662 -0.0348 -1.56%
2026-03-26 009891 融通产业趋势臻选股票A 2.2662 2.2662 2.3188 2.3188 -0.0526 -2.27%
2026-03-25 009891 融通产业趋势臻选股票A 2.3188 2.3188 2.2448 2.2448 0.0740 3.30%
2026-03-24 009891 融通产业趋势臻选股票A 2.2448 2.2448 2.1740 2.1740 0.0708 3.26%
2026-03-23 009891 融通产业趋势臻选股票A 2.1740 2.1740 2.2922 2.2922 -0.1182 -5.44%
2026-03-20 009891 融通产业趋势臻选股票A 2.2922 2.2922 2.2289 2.2289 0.0633 2.84%
2026-03-19 009891 融通产业趋势臻选股票A 2.2289 2.2289 2.2592 2.2592 -0.0303 -1.34%
2026-03-18 009891 融通产业趋势臻选股票A 2.2592 2.2592 2.1672 2.1672 0.0920 4.25%
2026-03-17 009891 融通产业趋势臻选股票A 2.1672 2.1672 2.2882 2.2882 -0.1210 -5.58%
2026-03-16 009891 融通产业趋势臻选股票A 2.2882 2.2882 2.2629 2.2629 0.0253 1.12%
2026-03-13 009891 融通产业趋势臻选股票A 2.2629 2.2629 2.2910 2.2910 -0.0281 -1.23%
2026-03-12 009891 融通产业趋势臻选股票A 2.2910 2.2910 2.3358 2.3358 -0.0448 -1.96%
2026-03-11 009891 融通产业趋势臻选股票A 2.3358 2.3358 2.3661 2.3661 -0.0303 -1.28%
2026-03-10 009891 融通产业趋势臻选股票A 2.3661 2.3661 2.2401 2.2401 0.1260 5.62%
2026-03-09 009891 融通产业趋势臻选股票A 2.2401 2.2401 2.2884 2.2884 -0.0483 -2.11%
2026-03-06 009891 融通产业趋势臻选股票A 2.2884 2.2884 2.3115 2.3115 -0.0231 -1.00%
2026-03-05 009891 融通产业趋势臻选股票A 2.3115 2.3115 2.2657 2.2657 0.0458 2.02%
2026-03-04 009891 融通产业趋势臻选股票A 2.2657 2.2657 2.2846 2.2846 -0.0189 -0.83%
2026-03-03 009891 融通产业趋势臻选股票A 2.2846 2.2846 2.3744 2.3744 -0.0898 -3.78%
2026-03-02 009891 融通产业趋势臻选股票A 2.3744 2.3744 2.3162 2.3162 0.0582 2.51%
2026-02-27 009891 融通产业趋势臻选股票A 2.3162 2.3162 2.3295 2.3295 -0.0133 -0.57%
2026-02-26 009891 融通产业趋势臻选股票A 2.3295 2.3295 2.2833 2.2833 0.0462 2.02%
2026-02-25 009891 融通产业趋势臻选股票A 2.2833 2.2833 2.2838 2.2838 -0.0005 -0.02%
2026-02-24 009891 融通产业趋势臻选股票A 2.2838 2.2838 2.1963 2.1963 0.0875 3.98%
2026-02-13 009891 融通产业趋势臻选股票A 2.1963 2.1963 2.2608 2.2608 -0.0645 -2.94%
2026-02-12 009891 融通产业趋势臻选股票A 2.2608 2.2608 2.2129 2.2129 0.0479 2.16%
2026-02-11 009891 融通产业趋势臻选股票A 2.2129 2.2129 2.2542 2.2542 -0.0413 -1.87%
2026-02-10 009891 融通产业趋势臻选股票A 2.2542 2.2542 2.2321 2.2321 0.0221 0.99%
2026-02-09 009891 融通产业趋势臻选股票A 2.2321 2.2321 2.1420 2.1420 0.0901 4.21%
2026-02-06 009891 融通产业趋势臻选股票A 2.1420 2.1420 2.1718 2.1718 -0.0298 -1.39%
2026-02-05 009891 融通产业趋势臻选股票A 2.1718 2.1718 2.2330 2.2330 -0.0612 -2.74%
2026-02-04 009891 融通产业趋势臻选股票A 2.2330 2.2330 2.2825 2.2825 -0.0495 -2.22%
2026-02-03 009891 融通产业趋势臻选股票A 2.2825 2.2825 2.2292 2.2292 0.0533 2.39%
2026-02-02 009891 融通产业趋势臻选股票A 2.2292 2.2292 2.3182 2.3182 -0.0890 -3.84%
2026-01-30 009891 融通产业趋势臻选股票A 2.3182 2.3182 2.2900 2.2900 0.0282 1.23%
2026-01-29 009891 融通产业趋势臻选股票A 2.2900 2.2900 2.3240 2.3240 -0.0340 -1.46%
2026-01-28 009891 融通产业趋势臻选股票A 2.3240 2.3240 2.2935 2.2935 0.0305 1.33%
2026-01-27 009891 融通产业趋势臻选股票A 2.2935 2.2935 2.2173 2.2173 0.0762 3.44%
2026-01-26 009891 融通产业趋势臻选股票A 2.2173 2.2173 2.2095 2.2095 0.0078 0.35%
2026-01-23 009891 融通产业趋势臻选股票A 2.2095 2.2095 2.2743 2.2743 -0.0648 -2.93%
2026-01-22 009891 融通产业趋势臻选股票A 2.2743 2.2743 2.2291 2.2291 0.0452 2.03%
2026-01-21 009891 融通产业趋势臻选股票A 2.2291 2.2291 2.1845 2.1845 0.0446 2.04%
2026-01-20 009891 融通产业趋势臻选股票A 2.1845 2.1845 2.2484 2.2484 -0.0639 -2.93%
2026-01-19 009891 融通产业趋势臻选股票A 2.2484 2.2484 2.2681 2.2681 -0.0197 -0.87%
2026-01-16 009891 融通产业趋势臻选股票A 2.2681 2.2681 2.2536 2.2536 0.0145 0.64%
2026-01-15 009891 融通产业趋势臻选股票A 2.2536 2.2536 2.1958 2.1958 0.0578 2.63%
2026-01-14 009891 融通产业趋势臻选股票A 2.1958 2.1958 2.1668 2.1668 0.0290 1.34%
2026-01-13 009891 融通产业趋势臻选股票A 2.1668 2.1668 2.2021 2.2021 -0.0353 -1.60%
2026-01-12 009891 融通产业趋势臻选股票A 2.2021 2.2021 2.2279 2.2279 -0.0258 -1.17%
2026-01-09 009891 融通产业趋势臻选股票A 2.2279 2.2279 2.2279 2.2279 0.0000 0.00%
2026-01-08 009891 融通产业趋势臻选股票A 2.2279 2.2279 2.2658 2.2658 -0.0379 -1.70%
2026-01-07 009891 融通产业趋势臻选股票A 2.2658 2.2658 2.2302 2.2302 0.0356 1.60%
2026-01-06 009891 融通产业趋势臻选股票A 2.2302 2.2302 2.2469 2.2469 -0.0167 -0.74%
2026-01-05 009891 融通产业趋势臻选股票A 2.2469 2.2469 2.2092 2.2092 0.0377 1.71%
2025-12-31 009891 融通产业趋势臻选股票A 2.2092 2.2092 2.2473 2.2473 -0.0381 -1.70%
2025-12-30 009891 融通产业趋势臻选股票A 2.2473 2.2473 2.2463 2.2463 0.0010 0.04%
2025-12-29 009891 融通产业趋势臻选股票A 2.2463 2.2463 2.2413 2.2413 0.0050 0.22%
2025-12-26 009891 融通产业趋势臻选股票A 2.2413 2.2413 2.2492 2.2492 -0.0079 -0.35%
2025-12-25 009891 融通产业趋势臻选股票A 2.2492 2.2492 2.2565 2.2565 -0.0073 -0.32%
2025-12-24 009891 融通产业趋势臻选股票A 2.2565 2.2565 2.2193 2.2193 0.0372 1.68%
2025-12-23 009891 融通产业趋势臻选股票A 2.2193 2.2193 2.2030 2.2030 0.0163 0.74%
2025-12-22 009891 融通产业趋势臻选股票A 2.2030 2.2030 2.1176 2.1176 0.0854 4.03%
2025-12-19 009891 融通产业趋势臻选股票A 2.1176 2.1176 2.1167 2.1167 0.0009 0.04%
2025-12-18 009891 融通产业趋势臻选股票A 2.1167 2.1167 2.1758 2.1758 -0.0591 -2.79%
2025-12-17 009891 融通产业趋势臻选股票A 2.1758 2.1758 2.0580 2.0580 0.1178 5.72%
2025-12-16 009891 融通产业趋势臻选股票A 2.0580 2.0580 2.1130 2.1130 -0.0550 -2.60%
2025-12-15 009891 融通产业趋势臻选股票A 2.1130 2.1130 2.1717 2.1717 -0.0587 -2.70%
2025-12-12 009891 融通产业趋势臻选股票A 2.1717 2.1717 2.1553 2.1553 0.0164 0.76%
2025-12-11 009891 融通产业趋势臻选股票A 2.1553 2.1553 2.2075 2.2075 -0.0522 -2.36%
2025-12-10 009891 融通产业趋势臻选股票A 2.2075 2.2075 2.2146 2.2146 -0.0071 -0.32%
2025-12-09 009891 融通产业趋势臻选股票A 2.2146 2.2146 2.1617 2.1617 0.0529 2.45%
2025-12-08 009891 融通产业趋势臻选股票A 2.1617 2.1617 2.0601 2.0601 0.1016 4.93%
2025-12-05 009891 融通产业趋势臻选股票A 2.0601 2.0601 2.0402 2.0402 0.0199 0.98%
2025-12-04 009891 融通产业趋势臻选股票A 2.0402 2.0402 2.0172 2.0172 0.0230 1.14%
2025-12-03 009891 融通产业趋势臻选股票A 2.0172 2.0172 2.0138 2.0138 0.0034 0.17%
2025-12-02 009891 融通产业趋势臻选股票A 2.0138 2.0138 2.0233 2.0233 -0.0095 -0.47%
2025-12-01 009891 融通产业趋势臻选股票A 2.0233 2.0233 2.0196 2.0196 0.0037 0.18%
2025-11-28 009891 融通产业趋势臻选股票A 2.0196 2.0196 2.0174 2.0174 0.0022 0.11%
2025-11-27 009891 融通产业趋势臻选股票A 2.0174 2.0174 2.0181 2.0181 -0.0007 -0.03%
2025-11-26 009891 融通产业趋势臻选股票A 2.0181 2.0181 1.9324 1.9324 0.0857 4.43%
2025-11-25 009891 融通产业趋势臻选股票A 1.9324 1.9324 1.8604 1.8604 0.0720 3.87%
2025-11-24 009891 融通产业趋势臻选股票A 1.8604 1.8604 1.8777 1.8777 -0.0173 -0.92%
2025-11-21 009891 融通产业趋势臻选股票A 1.8777 1.8777 2.0017 2.0017 -0.1240 -6.60%
2025-11-20 009891 融通产业趋势臻选股票A 2.0017 2.0017 2.0071 2.0071 -0.0054 -0.27%
2025-11-19 009891 融通产业趋势臻选股票A 2.0071 2.0071 2.0041 2.0041 0.0030 0.15%
2025-11-18 009891 融通产业趋势臻选股票A 2.0041 2.0041 2.0465 2.0465 -0.0424 -2.07%
2025-11-17 009891 融通产业趋势臻选股票A 2.0465 2.0465 2.0423 2.0423 0.0042 0.21%
2025-11-14 009891 融通产业趋势臻选股票A 2.0423 2.0423 2.1003 2.1003 -0.0580 -2.76%
2025-11-13 009891 融通产业趋势臻选股票A 2.1003 2.1003 2.0488 2.0488 0.0515 2.51%
2025-11-12 009891 融通产业趋势臻选股票A 2.0488 2.0488 2.0226 2.0226 0.0262 1.30%
2025-11-11 009891 融通产业趋势臻选股票A 2.0226 2.0226 2.0472 2.0472 -0.0246 -1.20%
2025-11-10 009891 融通产业趋势臻选股票A 2.0472 2.0472 2.0443 2.0443 0.0029 0.14%
2025-11-07 009891 融通产业趋势臻选股票A 2.0443 2.0443 2.0535 2.0535 -0.0092 -0.45%
2025-11-06 009891 融通产业趋势臻选股票A 2.0535 2.0535 1.9924 1.9924 0.0611 3.07%
2025-11-05 009891 融通产业趋势臻选股票A 1.9924 1.9924 1.9648 1.9648 0.0276 1.40%
2025-11-04 009891 融通产业趋势臻选股票A 1.9648 1.9648 1.9885 1.9885 -0.0237 -1.19%
2025-11-03 009891 融通产业趋势臻选股票A 1.9885 1.9885 1.9814 1.9814 0.0071 0.36%
2025-10-31 009891 融通产业趋势臻选股票A 1.9814 1.9814 2.0821 2.0821 -0.1007 -5.08%
2025-10-30 009891 融通产业趋势臻选股票A 2.0821 2.0821 2.1320 2.1320 -0.0499 -2.34%
2025-10-29 009891 融通产业趋势臻选股票A 2.1320 2.1320 2.0806 2.0806 0.0514 2.47%
2025-10-28 009891 融通产业趋势臻选股票A 2.0806 2.0806 2.0799 2.0799 0.0007 0.03%
2025-10-27 009891 融通产业趋势臻选股票A 2.0799 2.0799 2.0136 2.0136 0.0663 3.29%
2025-10-24 009891 融通产业趋势臻选股票A 2.0136 2.0136 1.9161 1.9161 0.0975 5.09%
2025-10-23 009891 融通产业趋势臻选股票A 1.9161 1.9161 1.9469 1.9469 -0.0308 -1.58%
2025-10-22 009891 融通产业趋势臻选股票A 1.9469 1.9469 1.9574 1.9574 -0.0105 -0.54%
2025-10-21 009891 融通产业趋势臻选股票A 1.9574 1.9574 1.8802 1.8802 0.0772 4.11%
2025-10-20 009891 融通产业趋势臻选股票A 1.8802 1.8802 1.8297 1.8297 0.0505 2.76%
2025-10-17 009891 融通产业趋势臻选股票A 1.8297 1.8297 1.9062 1.9062 -0.0765 -4.01%
2025-10-16 009891 融通产业趋势臻选股票A 1.9062 1.9062 1.9030 1.9030 0.0032 0.17%
2025-10-15 009891 融通产业趋势臻选股票A 1.9030 1.9030 1.8575 1.8575 0.0455 2.45%
2025-10-14 009891 融通产业趋势臻选股票A 1.8575 1.8575 1.9420 1.9420 -0.0845 -4.35%
2025-10-13 009891 融通产业趋势臻选股票A 1.9420 1.9420 1.9743 1.9743 -0.0323 -1.64%
2025-10-10 009891 融通产业趋势臻选股票A 1.9743 1.9743 2.0448 2.0448 -0.0705 -3.45%
2025-10-09 009891 融通产业趋势臻选股票A 2.0448 2.0448 2.0766 2.0766 -0.0318 -1.53%
2025-09-30 009891 融通产业趋势臻选股票A 2.0766 2.0766 2.0866 2.0866 -0.0100 -0.48%
2025-09-29 009891 融通产业趋势臻选股票A 2.0866 2.0866 2.0359 2.0359 0.0507 2.49%
2025-09-26 009891 融通产业趋势臻选股票A 2.0359 2.0359 2.0864 2.0864 -0.0505 -2.42%
2025-09-25 009891 融通产业趋势臻选股票A 2.0864 2.0864 2.0480 2.0480 0.0384 1.88%
2025-09-24 009891 融通产业趋势臻选股票A 2.0480 2.0480 2.0634 2.0634 -0.0154 -0.75%
2025-09-23 009891 融通产业趋势臻选股票A 2.0634 2.0634 2.0437 2.0437 0.0197 0.96%
2025-09-22 009891 融通产业趋势臻选股票A 2.0437 2.0437 2.0262 2.0262 0.0175 0.86%
2025-09-19 009891 融通产业趋势臻选股票A 2.0262 2.0262 2.0207 2.0207 0.0055 0.27%
2025-09-18 009891 融通产业趋势臻选股票A 2.0207 2.0207 2.0284 2.0284 -0.0077 -0.38%
2025-09-17 009891 融通产业趋势臻选股票A 2.0284 2.0284 2.0252 2.0252 0.0032 0.16%
2025-09-16 009891 融通产业趋势臻选股票A 2.0252 2.0252 1.9872 1.9872 0.0380 1.91%
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%