融通产业趋势精选混合A(融通产业趋势精选2年封闭运作混合)基金净值查询(011011)
今天最新净值
1.1155
-0.0089 -0.79%
2026-09-15
盘中实时估值(仅供参考)
1.2785
-0.0047 -0.3679%
2026-03-24 15:39:58
- 累计净值：1.1155
- 成立日期：2021-03-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.1163亿
- 最近资产：1.59亿
- 基金公司：融通基金
- 基金经理：邹曦 李文海
近一月融通产业趋势精选混合A|融通产业趋势精选2年封闭运作混合基金净值查询
近一月,融通产业趋势精选混合A(011011)基金累计收益率0.53%
| 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 |
011011 |
融通产业趋势精选混合A |
1.1075 |
1.1075 |
1.1155 |
1.1155 |
-0.0080 |
-0.72% |
| 2026-09-14 |
011011 |
融通产业趋势精选混合A |
1.1155 |
1.1155 |
1.1244 |
1.1244 |
-0.0089 |
-0.79% |
| 2026-09-11 |
011011 |
融通产业趋势精选混合A |
1.1244 |
1.1244 |
1.1627 |
1.1627 |
-0.0383 |
-3.41% |
| 2026-09-10 |
011011 |
融通产业趋势精选混合A |
1.1627 |
1.1627 |
1.1862 |
1.1862 |
-0.0235 |
-2.02% |
| 2026-09-09 |
011011 |
融通产业趋势精选混合A |
1.1862 |
1.1862 |
1.1716 |
1.1716 |
0.0146 |
1.25% |
| 2026-09-08 |
011011 |
融通产业趋势精选混合A |
1.1716 |
1.1716 |
1.1533 |
1.1533 |
0.0183 |
1.59% |
| 2026-09-07 |
011011 |
融通产业趋势精选混合A |
1.1533 |
1.1533 |
1.1706 |
1.1706 |
-0.0173 |
-1.50% |
| 2026-09-04 |
011011 |
融通产业趋势精选混合A |
1.1706 |
1.1706 |
1.1820 |
1.1820 |
-0.0114 |
-0.96% |
| 2026-09-03 |
011011 |
融通产业趋势精选混合A |
1.1820 |
1.1820 |
1.1603 |
1.1603 |
0.0217 |
1.87% |
| 2026-09-02 |
011011 |
融通产业趋势精选混合A |
1.1603 |
1.1603 |
1.1807 |
1.1807 |
-0.0204 |
-1.73% |
|
|
| 2026-09-01 |
011011 |
融通产业趋势精选混合A |
1.1807 |
1.1807 |
1.1917 |
1.1917 |
-0.0110 |
-0.92% |
| 2026-08-31 |
011011 |
融通产业趋势精选混合A |
1.1917 |
1.1917 |
1.1960 |
1.1960 |
-0.0043 |
-0.36% |
| 2026-08-28 |
011011 |
融通产业趋势精选混合A |
1.1960 |
1.1960 |
1.1728 |
1.1728 |
0.0232 |
1.98% |
| 2026-08-27 |
011011 |
融通产业趋势精选混合A |
1.1728 |
1.1728 |
1.1397 |
1.1397 |
0.0331 |
2.90% |
| 2026-08-26 |
011011 |
融通产业趋势精选混合A |
1.1397 |
1.1397 |
1.1351 |
1.1351 |
0.0046 |
0.41% |
| 2026-08-25 |
011011 |
融通产业趋势精选混合A |
1.1351 |
1.1351 |
1.1405 |
1.1405 |
-0.0054 |
-0.47% |
| 2026-08-24 |
011011 |
融通产业趋势精选混合A |
1.1405 |
1.1405 |
1.1587 |
1.1587 |
-0.0182 |
-1.57% |
| 2026-08-21 |
011011 |
融通产业趋势精选混合A |
1.1587 |
1.1587 |
1.1368 |
1.1368 |
0.0219 |
1.93% |
| 2026-08-20 |
011011 |
融通产业趋势精选混合A |
1.1368 |
1.1368 |
1.1271 |
1.1271 |
0.0097 |
0.86% |
| 2026-08-19 |
011011 |
融通产业趋势精选混合A |
1.1271 |
1.1271 |
1.1376 |
1.1376 |
-0.0105 |
-0.92% |
| 2026-08-18 |
011011 |
融通产业趋势精选混合A |
1.1376 |
1.1376 |
1.1388 |
1.1388 |
-0.0012 |
-0.11% |
| 2026-08-17 |
011011 |
融通产业趋势精选混合A |
1.1388 |
1.1388 |
1.1096 |
1.1096 |
0.0292 |
2.63% |
