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 2.7899 0.0963 3.58% 2026-09-17

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：2.7899
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

近半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

速查: 近一周近一月近一季近一年今年以来

近半年,融通产业趋势臻选股票A(009891)基金累计收益率28.55%

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
2026-09-17	009891	融通产业趋势臻选股票A	2.7860	2.7860	2.7899	2.7899	-0.0039	-0.14%
2026-09-16	009891	融通产业趋势臻选股票A	2.7899	2.7899	2.6936	2.6936	0.0963	3.58%
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%

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
融通跨界成长灵活配置混合A	1.4760	2.36%
融通通乾研究精选灵活配置混合A	1.0113	0.74%
融通央企精选混合A	1.1504	0.64%
融通央企精选混合C	1.1418	0.63%
融通医疗保健行业混合A	1.7990	0.56%
融通慧心混合A	2.2205	0.52%
融通慧心混合C	2.1861	0.52%
融通科技臻选混合发起式A	1.6628	0.48%
融通科技臻选混合发起式C	1.6596	0.48%
融通量化多策略灵活配置混合A	2.3702	0.47%

股票型基金涨幅榜

基金名称	单位净值	日增长率
泰康医疗健康股票发起A	0.8736	3.18%
泰康医疗健康股票发起C	0.8542	3.18%
申万菱信医药先锋股票A	0.3819	3.10%
申万菱信医药先锋股票C	0.3741	3.09%
招商医药健康	2.7000	2.08%
东吴医疗服务股票C	0.6851	2.06%
东吴医疗服务股票A	0.6924	2.05%
前海开源公共卫生股票A	0.4844	2.02%
前海开源公共卫生股票C	0.4741	2.02%
大成品质医疗股票A	0.8645	1.91%