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
1.1075
-0.0080 -0.72%
2026-09-16
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：1.1075
- 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
近一年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
近一年,融通产业趋势精选混合A(011011)基金累计收益率20.17%
| 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 |
011011 |
融通产业趋势精选混合A |
1.1151 |
1.1151 |
1.1075 |
1.1075 |
0.0076 |
0.69% |
| 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% |
| 2026-08-14 |
011011 |
融通产业趋势精选混合A |
1.1096 |
1.1096 |
1.1039 |
1.1039 |
0.0057 |
0.52% |
| 2026-08-13 |
011011 |
融通产业趋势精选混合A |
1.1039 |
1.1039 |
1.1337 |
1.1337 |
-0.0298 |
-2.70% |
|
|
| 2026-08-12 |
011011 |
融通产业趋势精选混合A |
1.1337 |
1.1337 |
1.1333 |
1.1333 |
0.0004 |
0.04% |
| 2026-08-11 |
011011 |
融通产业趋势精选混合A |
1.1333 |
1.1333 |
1.1671 |
1.1671 |
-0.0338 |
-2.98% |
| 2026-08-10 |
011011 |
融通产业趋势精选混合A |
1.1671 |
1.1671 |
1.1479 |
1.1479 |
0.0192 |
1.67% |
| 2026-08-07 |
011011 |
融通产业趋势精选混合A |
1.1479 |
1.1479 |
1.1244 |
1.1244 |
0.0235 |
2.09% |
| 2026-08-06 |
011011 |
融通产业趋势精选混合A |
1.1244 |
1.1244 |
1.1086 |
1.1086 |
0.0158 |
1.43% |
| 2026-08-05 |
011011 |
融通产业趋势精选混合A |
1.1086 |
1.1086 |
1.0706 |
1.0706 |
0.0380 |
3.55% |
| 2026-08-04 |
011011 |
融通产业趋势精选混合A |
1.0706 |
1.0706 |
1.0729 |
1.0729 |
-0.0023 |
-0.21% |
| 2026-08-03 |
011011 |
融通产业趋势精选混合A |
1.0729 |
1.0729 |
1.0753 |
1.0753 |
-0.0024 |
-0.22% |
| 2026-07-31 |
011011 |
融通产业趋势精选混合A |
1.0753 |
1.0753 |
1.0667 |
1.0667 |
0.0086 |
0.81% |
| 2026-07-30 |
011011 |
融通产业趋势精选混合A |
1.0667 |
1.0667 |
1.0659 |
1.0659 |
0.0008 |
0.08% |
| 2026-07-29 |
011011 |
融通产业趋势精选混合A |
1.0659 |
1.0659 |
1.0413 |
1.0413 |
0.0246 |
2.36% |
| 2026-07-28 |
011011 |
融通产业趋势精选混合A |
1.0413 |
1.0413 |
1.0589 |
1.0589 |
-0.0176 |
-1.66% |
| 2026-07-27 |
011011 |
融通产业趋势精选混合A |
1.0589 |
1.0589 |
1.0280 |
1.0280 |
0.0309 |
3.01% |
| 2026-07-24 |
011011 |
融通产业趋势精选混合A |
1.0280 |
1.0280 |
1.0706 |
1.0706 |
-0.0426 |
-4.14% |
| 2026-07-23 |
011011 |
融通产业趋势精选混合A |
1.0706 |
1.0706 |
1.0505 |
1.0505 |
0.0201 |
1.91% |
| 2026-07-22 |
011011 |
融通产业趋势精选混合A |
1.0505 |
1.0505 |
1.0322 |
1.0322 |
0.0183 |
1.77% |
| 2026-07-21 |
011011 |
融通产业趋势精选混合A |
1.0322 |
1.0322 |
1.0188 |
1.0188 |
0.0134 |
1.32% |
| 2026-07-20 |
011011 |
融通产业趋势精选混合A |
1.0188 |
1.0188 |
1.0125 |
1.0125 |
0.0063 |
0.62% |
| 2026-07-17 |
011011 |
融通产业趋势精选混合A |
1.0125 |
1.0125 |
1.0351 |
1.0351 |
-0.0226 |
-2.18% |
| 2026-07-16 |
011011 |
融通产业趋势精选混合A |
1.0351 |
1.0351 |
1.0619 |
1.0619 |
-0.0268 |
-2.52% |
| 2026-07-15 |
011011 |
融通产业趋势精选混合A |
1.0619 |
1.0619 |
1.0645 |
1.0645 |
-0.0026 |
-0.24% |
| 2026-07-14 |
011011 |
融通产业趋势精选混合A |
1.0645 |
1.0645 |
1.0276 |
1.0276 |
0.0369 |
3.59% |
| 2026-07-13 |
011011 |
融通产业趋势精选混合A |
1.0276 |
1.0276 |
1.0647 |
1.0647 |
-0.0371 |
-3.48% |
| 2026-07-10 |
011011 |
融通产业趋势精选混合A |
1.0647 |
1.0647 |
1.0924 |
1.0924 |
-0.0277 |
-2.54% |
| 2026-07-09 |
011011 |
融通产业趋势精选混合A |
1.0924 |
1.0924 |
1.0858 |
1.0858 |
0.0066 |
0.61% |
| 2026-07-08 |
011011 |
融通产业趋势精选混合A |
1.0858 |
1.0858 |
1.1081 |
1.1081 |
-0.0223 |
-2.01% |
| 2026-07-07 |
011011 |
融通产业趋势精选混合A |
1.1081 |
1.1081 |
1.1514 |
1.1514 |
-0.0433 |
-3.91% |
| 2026-07-06 |
011011 |
融通产业趋势精选混合A |
1.1514 |
1.1514 |
1.1621 |
1.1621 |
-0.0107 |
-0.92% |
| 2026-07-03 |
011011 |
融通产业趋势精选混合A |
1.1621 |
1.1621 |
1.1882 |
1.1882 |
-0.0261 |
-2.25% |
| 2026-07-02 |
011011 |
融通产业趋势精选混合A |
1.1882 |
1.1882 |
1.2098 |
1.2098 |
-0.0216 |
-1.79% |
| 2026-07-01 |
011011 |
融通产业趋势精选混合A |
1.2098 |
1.2098 |
1.1861 |
1.1861 |
0.0237 |
2.00% |
| 2026-06-30 |
011011 |
融通产业趋势精选混合A |
1.1861 |
1.1861 |
1.2099 |
1.2099 |
-0.0238 |
-2.01% |
| 2026-06-29 |
011011 |
融通产业趋势精选混合A |
1.2099 |
1.2099 |
1.2414 |
1.2414 |
-0.0315 |
-2.60% |
| 2026-06-26 |
011011 |
融通产业趋势精选混合A |
1.2414 |
1.2414 |
1.2741 |
1.2741 |
-0.0327 |
-2.57% |
| 2026-06-25 |
011011 |
融通产业趋势精选混合A |
1.2741 |
1.2741 |
1.2756 |
1.2756 |
-0.0015 |
-0.12% |
| 2026-06-24 |
011011 |
融通产业趋势精选混合A |
1.2756 |
1.2756 |
1.2274 |
1.2274 |
0.0482 |
3.93% |
| 2026-06-23 |
011011 |
融通产业趋势精选混合A |
1.2274 |
1.2274 |
1.2613 |
1.2613 |
-0.0339 |
-2.69% |
| 2026-06-22 |
011011 |
融通产业趋势精选混合A |
1.2613 |
1.2613 |
1.1970 |
1.1970 |
0.0643 |
5.37% |
| 2026-06-18 |
011011 |
融通产业趋势精选混合A |
1.1970 |
1.1970 |
1.2083 |
1.2083 |
-0.0113 |
-0.94% |
| 2026-06-17 |
011011 |
融通产业趋势精选混合A |
1.2083 |
1.2083 |
1.2038 |
1.2038 |
0.0045 |
0.37% |
| 2026-06-16 |
011011 |
融通产业趋势精选混合A |
1.2038 |
1.2038 |
1.2142 |
1.2142 |
-0.0104 |
-0.86% |
| 2026-06-15 |
011011 |
融通产业趋势精选混合A |
1.2142 |
1.2142 |
1.1549 |
1.1549 |
0.0593 |
5.13% |
| 2026-06-12 |
011011 |
融通产业趋势精选混合A |
1.1549 |
1.1549 |
1.1211 |
1.1211 |
0.0338 |
3.01% |
| 2026-06-11 |
011011 |
融通产业趋势精选混合A |
1.1211 |
1.1211 |
1.1269 |
1.1269 |
-0.0058 |
-0.51% |
| 2026-06-10 |
011011 |
融通产业趋势精选混合A |
1.1269 |
1.1269 |
1.1309 |
1.1309 |
-0.0040 |
-0.35% |
| 2026-06-09 |
011011 |
融通产业趋势精选混合A |
1.1309 |
1.1309 |
1.1116 |
1.1116 |
0.0193 |
1.74% |
| 2026-06-08 |
011011 |
融通产业趋势精选混合A |
1.1116 |
1.1116 |
1.1450 |
1.1450 |
-0.0334 |
-2.92% |
| 2026-06-05 |
011011 |
融通产业趋势精选混合A |
1.1450 |
1.1450 |
1.1478 |
1.1478 |
-0.0028 |
-0.24% |
| 2026-06-04 |
011011 |
融通产业趋势精选混合A |
1.1478 |
1.1478 |
1.1639 |
1.1639 |
-0.0161 |
-1.38% |
| 2026-06-03 |
011011 |
融通产业趋势精选混合A |
1.1639 |
1.1639 |
1.1653 |
1.1653 |
-0.0014 |
-0.12% |
| 2026-06-02 |
011011 |
融通产业趋势精选混合A |
1.1653 |
1.1653 |
1.1519 |
1.1519 |
0.0134 |
1.16% |
| 2026-06-01 |
011011 |
融通产业趋势精选混合A |
1.1519 |
1.1519 |
1.1512 |
1.1512 |
0.0007 |
0.06% |
| 2026-05-29 |
011011 |
融通产业趋势精选混合A |
1.1512 |
1.1512 |
1.1701 |
1.1701 |
-0.0189 |
-1.62% |
| 2026-05-28 |
011011 |
融通产业趋势精选混合A |
1.1701 |
1.1701 |
1.1706 |
1.1706 |
-0.0005 |
-0.04% |
| 2026-05-27 |
011011 |
融通产业趋势精选混合A |
1.1706 |
1.1706 |
1.1959 |
1.1959 |
-0.0253 |
-2.12% |
| 2026-05-26 |
011011 |
融通产业趋势精选混合A |
1.1959 |
1.1959 |
1.1873 |
1.1873 |
0.0086 |
0.72% |
| 2026-05-25 |
011011 |
融通产业趋势精选混合A |
1.1873 |
1.1873 |
1.2008 |
1.2008 |
-0.0135 |
-1.14% |
| 2026-05-22 |
011011 |
融通产业趋势精选混合A |
1.2008 |
1.2008 |
1.1790 |
1.1790 |
0.0218 |
1.85% |
| 2026-05-21 |
011011 |
融通产业趋势精选混合A |
1.1790 |
1.1790 |
1.2104 |
1.2104 |
-0.0314 |
-2.59% |
| 2026-05-20 |
011011 |
融通产业趋势精选混合A |
1.2104 |
1.2104 |
1.2032 |
1.2032 |
0.0072 |
0.60% |
| 2026-05-19 |
011011 |
融通产业趋势精选混合A |
1.2032 |
1.2032 |
1.2044 |
1.2044 |
-0.0012 |
-0.10% |
| 2026-05-18 |
011011 |
融通产业趋势精选混合A |
1.2044 |
1.2044 |
1.2253 |
1.2253 |
-0.0209 |
-1.74% |
| 2026-05-15 |
011011 |
融通产业趋势精选混合A |
1.2253 |
1.2253 |
1.2456 |
1.2456 |
-0.0203 |
-1.63% |
| 2026-05-14 |
011011 |
融通产业趋势精选混合A |
1.2456 |
1.2456 |
1.2737 |
1.2737 |
-0.0281 |
-2.21% |
| 2026-05-13 |
011011 |
融通产业趋势精选混合A |
1.2737 |
1.2737 |
1.2731 |
1.2731 |
0.0006 |
0.05% |
| 2026-05-12 |
011011 |
融通产业趋势精选混合A |
1.2731 |
1.2731 |
1.2725 |
1.2725 |
0.0006 |
0.05% |
| 2026-05-11 |
011011 |
融通产业趋势精选混合A |
1.2725 |
1.2725 |
1.2832 |
1.2832 |
-0.0107 |
-0.84% |
| 2026-05-08 |
011011 |
融通产业趋势精选混合A |
1.2832 |
1.2832 |
1.2869 |
1.2869 |
-0.0037 |
-0.29% |
| 2026-04-30 |
011011 |
融通产业趋势精选混合A |
1.2934 |
1.2934 |
1.3017 |
1.3017 |
-0.0083 |
-0.64% |
| 2026-04-29 |
011011 |
融通产业趋势精选混合A |
1.3017 |
1.3017 |
1.2697 |
1.2697 |
0.0320 |
2.52% |
| 2026-04-28 |
011011 |
融通产业趋势精选混合A |
1.2697 |
1.2697 |
1.2667 |
1.2667 |
0.0030 |
0.24% |
| 2026-04-27 |
011011 |
融通产业趋势精选混合A |
1.2667 |
1.2667 |
1.2736 |
1.2736 |
-0.0069 |
-0.54% |
| 2026-04-24 |
011011 |
融通产业趋势精选混合A |
1.2736 |
1.2736 |
1.2605 |
1.2605 |
0.0131 |
1.04% |
| 2026-04-23 |
011011 |
融通产业趋势精选混合A |
1.2605 |
1.2605 |
1.2741 |
1.2741 |
-0.0136 |
-1.07% |
| 2026-04-22 |
011011 |
融通产业趋势精选混合A |
1.2741 |
1.2741 |
1.2805 |
1.2805 |
-0.0064 |
-0.50% |
| 2026-04-21 |
011011 |
融通产业趋势精选混合A |
1.2805 |
1.2805 |
1.2781 |
1.2781 |
0.0024 |
0.19% |
| 2026-04-20 |
011011 |
融通产业趋势精选混合A |
1.2781 |
1.2781 |
1.2858 |
1.2858 |
-0.0077 |
-0.60% |
| 2026-04-17 |
011011 |
融通产业趋势精选混合A |
1.2858 |
1.2858 |
1.2981 |
1.2981 |
-0.0123 |
-0.95% |
| 2026-04-16 |
011011 |
融通产业趋势精选混合A |
1.2981 |
1.2981 |
1.2765 |
1.2765 |
0.0216 |
1.69% |
| 2026-04-15 |
011011 |
融通产业趋势精选混合A |
1.2765 |
1.2765 |
1.2978 |
1.2978 |
-0.0213 |
-1.67% |
| 2026-04-14 |
011011 |
融通产业趋势精选混合A |
1.2978 |
1.2978 |
1.2991 |
1.2991 |
-0.0013 |
-0.10% |
| 2026-04-13 |
011011 |
融通产业趋势精选混合A |
1.2991 |
1.2991 |
1.2995 |
1.2995 |
-0.0004 |
-0.03% |
| 2026-04-10 |
011011 |
融通产业趋势精选混合A |
1.2995 |
1.2995 |
1.3036 |
1.3036 |
-0.0041 |
-0.31% |
| 2026-04-09 |
011011 |
融通产业趋势精选混合A |
1.3036 |
1.3036 |
1.2964 |
1.2964 |
0.0072 |
0.56% |
| 2026-04-08 |
011011 |
融通产业趋势精选混合A |
1.2964 |
1.2964 |
1.2720 |
1.2720 |
0.0244 |
1.92% |
| 2026-04-07 |
011011 |
融通产业趋势精选混合A |
1.2720 |
1.2720 |
1.2346 |
1.2346 |
0.0374 |
3.03% |
| 2026-04-03 |
011011 |
融通产业趋势精选混合A |
1.2346 |
1.2346 |
1.2461 |
1.2461 |
-0.0115 |
-0.92% |
| 2026-04-02 |
011011 |
融通产业趋势精选混合A |
1.2461 |
1.2461 |
1.2486 |
1.2486 |
-0.0025 |
-0.20% |
| 2026-04-01 |
011011 |
融通产业趋势精选混合A |
1.2486 |
1.2486 |
1.2216 |
1.2216 |
0.0270 |
2.21% |
| 2026-03-31 |
011011 |
融通产业趋势精选混合A |
1.2216 |
1.2216 |
1.2569 |
1.2569 |
-0.0353 |
-2.81% |
| 2026-03-30 |
011011 |
融通产业趋势精选混合A |
1.2569 |
1.2569 |
1.2375 |
1.2375 |
0.0194 |
1.57% |
| 2026-03-27 |
011011 |
融通产业趋势精选混合A |
1.2375 |
1.2375 |
1.2203 |
1.2203 |
0.0172 |
1.41% |
| 2026-03-26 |
011011 |
融通产业趋势精选混合A |
1.2203 |
1.2203 |
1.2379 |
1.2379 |
-0.0176 |
-1.42% |
| 2026-03-25 |
011011 |
融通产业趋势精选混合A |
1.2379 |
1.2379 |
1.2264 |
1.2264 |
0.0115 |
0.94% |
| 2026-03-24 |
011011 |
融通产业趋势精选混合A |
1.2264 |
1.2264 |
1.1992 |
1.1992 |
0.0272 |
2.27% |
| 2026-03-23 |
011011 |
融通产业趋势精选混合A |
1.1992 |
1.1992 |
1.2215 |
1.2215 |
-0.0223 |
-1.83% |
| 2026-03-20 |
011011 |
融通产业趋势精选混合A |
1.2215 |
1.2215 |
1.2410 |
1.2410 |
-0.0195 |
-1.57% |
| 2026-03-19 |
011011 |
融通产业趋势精选混合A |
1.2410 |
1.2410 |
1.2897 |
1.2897 |
-0.0487 |
-3.92% |
| 2026-03-18 |
011011 |
融通产业趋势精选混合A |
1.2897 |
1.2897 |
1.2832 |
1.2832 |
0.0065 |
0.51% |
| 2026-03-17 |
011011 |
融通产业趋势精选混合A |
1.2832 |
1.2832 |
1.3195 |
1.3195 |
-0.0363 |
-2.75% |
| 2026-03-16 |
011011 |
融通产业趋势精选混合A |
1.3195 |
1.3195 |
1.3442 |
1.3442 |
-0.0247 |
-1.87% |
| 2026-03-13 |
011011 |
融通产业趋势精选混合A |
1.3442 |
1.3442 |
1.3680 |
1.3680 |
-0.0238 |
-1.74% |
| 2026-03-12 |
011011 |
融通产业趋势精选混合A |
1.3680 |
1.3680 |
1.3644 |
1.3644 |
0.0036 |
0.26% |
| 2026-03-11 |
011011 |
融通产业趋势精选混合A |
1.3644 |
1.3644 |
1.3386 |
1.3386 |
0.0258 |
1.93% |
| 2026-03-10 |
011011 |
融通产业趋势精选混合A |
1.3386 |
1.3386 |
1.3421 |
1.3421 |
-0.0035 |
-0.26% |
| 2026-03-09 |
011011 |
融通产业趋势精选混合A |
1.3421 |
1.3421 |
1.3648 |
1.3648 |
-0.0227 |
-1.66% |
| 2026-03-06 |
011011 |
融通产业趋势精选混合A |
1.3648 |
1.3648 |
1.3650 |
1.3650 |
-0.0002 |
-0.01% |
| 2026-03-05 |
011011 |
融通产业趋势精选混合A |
1.3650 |
1.3650 |
1.3546 |
1.3546 |
0.0104 |
0.77% |
| 2026-03-04 |
011011 |
融通产业趋势精选混合A |
1.3546 |
1.3546 |
1.3777 |
1.3777 |
-0.0231 |
-1.71% |
| 2026-03-03 |
011011 |
融通产业趋势精选混合A |
1.3777 |
1.3777 |
1.4299 |
1.4299 |
-0.0522 |
-3.65% |
| 2026-03-02 |
011011 |
融通产业趋势精选混合A |
1.4299 |
1.4299 |
1.3875 |
1.3875 |
0.0424 |
3.06% |
| 2026-02-27 |
011011 |
融通产业趋势精选混合A |
1.3875 |
1.3875 |
1.3637 |
1.3637 |
0.0238 |
1.75% |
| 2026-02-26 |
011011 |
融通产业趋势精选混合A |
1.3637 |
1.3637 |
1.3575 |
1.3575 |
0.0062 |
0.46% |
| 2026-02-25 |
011011 |
融通产业趋势精选混合A |
1.3575 |
1.3575 |
1.3359 |
1.3359 |
0.0216 |
1.62% |
| 2026-02-24 |
011011 |
融通产业趋势精选混合A |
1.3359 |
1.3359 |
1.2940 |
1.2940 |
0.0419 |
3.24% |
| 2026-02-13 |
011011 |
融通产业趋势精选混合A |
1.2940 |
1.2940 |
1.3248 |
1.3248 |
-0.0308 |
-2.32% |
| 2026-02-12 |
011011 |
融通产业趋势精选混合A |
1.3248 |
1.3248 |
1.3211 |
1.3211 |
0.0037 |
0.28% |
| 2026-02-11 |
011011 |
融通产业趋势精选混合A |
1.3211 |
1.3211 |
1.3037 |
1.3037 |
0.0174 |
1.33% |
| 2026-02-10 |
011011 |
融通产业趋势精选混合A |
1.3037 |
1.3037 |
1.3037 |
1.3037 |
0.0000 |
0.00% |
| 2026-02-09 |
011011 |
融通产业趋势精选混合A |
1.3037 |
1.3037 |
1.2815 |
1.2815 |
0.0222 |
1.73% |
| 2026-02-06 |
011011 |
融通产业趋势精选混合A |
1.2815 |
1.2815 |
1.2745 |
1.2745 |
0.0070 |
0.55% |
| 2026-02-05 |
011011 |
融通产业趋势精选混合A |
1.2745 |
1.2745 |
1.3048 |
1.3048 |
-0.0303 |
-2.32% |
| 2026-02-04 |
011011 |
融通产业趋势精选混合A |
1.3048 |
1.3048 |
1.2966 |
1.2966 |
0.0082 |
0.63% |
| 2026-02-03 |
011011 |
融通产业趋势精选混合A |
1.2966 |
1.2966 |
1.2568 |
1.2568 |
0.0398 |
3.17% |
| 2026-02-02 |
011011 |
融通产业趋势精选混合A |
1.2568 |
1.2568 |
1.3378 |
1.3378 |
-0.0810 |
-6.44% |
| 2026-01-30 |
011011 |
融通产业趋势精选混合A |
1.3378 |
1.3378 |
1.3830 |
1.3830 |
-0.0452 |
-3.38% |
| 2026-01-29 |
011011 |
融通产业趋势精选混合A |
1.3830 |
1.3830 |
1.3717 |
1.3717 |
0.0113 |
0.82% |
| 2026-01-28 |
011011 |
融通产业趋势精选混合A |
1.3717 |
1.3717 |
1.3361 |
1.3361 |
0.0356 |
2.66% |
| 2026-01-27 |
011011 |
融通产业趋势精选混合A |
1.3361 |
1.3361 |
1.3289 |
1.3289 |
0.0072 |
0.54% |
| 2026-01-26 |
011011 |
融通产业趋势精选混合A |
1.3289 |
1.3289 |
1.2933 |
1.2933 |
0.0356 |
2.75% |
| 2026-01-23 |
011011 |
融通产业趋势精选混合A |
1.2933 |
1.2933 |
1.2801 |
1.2801 |
0.0132 |
1.03% |
| 2026-01-22 |
011011 |
融通产业趋势精选混合A |
1.2801 |
1.2801 |
1.2775 |
1.2775 |
0.0026 |
0.20% |
| 2026-01-21 |
011011 |
融通产业趋势精选混合A |
1.2775 |
1.2775 |
1.2558 |
1.2558 |
0.0217 |
1.73% |
| 2026-01-20 |
011011 |
融通产业趋势精选混合A |
1.2558 |
1.2558 |
1.2376 |
1.2376 |
0.0182 |
1.47% |
| 2026-01-19 |
011011 |
融通产业趋势精选混合A |
1.2376 |
1.2376 |
1.2045 |
1.2045 |
0.0331 |
2.75% |
| 2026-01-16 |
011011 |
融通产业趋势精选混合A |
1.2045 |
1.2045 |
1.2172 |
1.2172 |
-0.0127 |
-1.04% |
| 2026-01-15 |
011011 |
融通产业趋势精选混合A |
1.2172 |
1.2172 |
1.2100 |
1.2100 |
0.0072 |
0.60% |
| 2026-01-14 |
011011 |
融通产业趋势精选混合A |
1.2100 |
1.2100 |
1.2000 |
1.2000 |
0.0100 |
0.83% |
| 2026-01-13 |
011011 |
融通产业趋势精选混合A |
1.2000 |
1.2000 |
1.1875 |
1.1875 |
0.0125 |
1.05% |
| 2026-01-12 |
011011 |
融通产业趋势精选混合A |
1.1875 |
1.1875 |
1.1793 |
1.1793 |
0.0082 |
0.70% |
| 2026-01-09 |
011011 |
融通产业趋势精选混合A |
1.1793 |
1.1793 |
1.1637 |
1.1637 |
0.0156 |
1.34% |
| 2026-01-08 |
011011 |
融通产业趋势精选混合A |
1.1637 |
1.1637 |
1.1716 |
1.1716 |
-0.0079 |
-0.67% |
| 2026-01-07 |
011011 |
融通产业趋势精选混合A |
1.1716 |
1.1716 |
1.1659 |
1.1659 |
0.0057 |
0.49% |
| 2026-01-06 |
011011 |
融通产业趋势精选混合A |
1.1659 |
1.1659 |
1.1225 |
1.1225 |
0.0434 |
3.87% |
| 2026-01-05 |
011011 |
融通产业趋势精选混合A |
1.1225 |
1.1225 |
1.1090 |
1.1090 |
0.0135 |
1.22% |
| 2025-12-31 |
011011 |
融通产业趋势精选混合A |
1.1090 |
1.1090 |
1.1057 |
1.1057 |
0.0033 |
0.30% |
| 2025-12-30 |
011011 |
融通产业趋势精选混合A |
1.1057 |
1.1057 |
1.0917 |
1.0917 |
0.0140 |
1.28% |
| 2025-12-29 |
011011 |
融通产业趋势精选混合A |
1.0917 |
1.0917 |
1.1063 |
1.1063 |
-0.0146 |
-1.32% |
| 2025-12-26 |
011011 |
融通产业趋势精选混合A |
1.1063 |
1.1063 |
1.0912 |
1.0912 |
0.0151 |
1.38% |
| 2025-12-25 |
011011 |
融通产业趋势精选混合A |
1.0912 |
1.0912 |
1.0931 |
1.0931 |
-0.0019 |
-0.17% |
| 2025-12-24 |
011011 |
融通产业趋势精选混合A |
1.0931 |
1.0931 |
1.0860 |
1.0860 |
0.0071 |
0.65% |
| 2025-12-23 |
011011 |
融通产业趋势精选混合A |
1.0860 |
1.0860 |
1.0806 |
1.0806 |
0.0054 |
0.50% |
| 2025-12-22 |
011011 |
融通产业趋势精选混合A |
1.0806 |
1.0806 |
1.0546 |
1.0546 |
0.0260 |
2.47% |
| 2025-12-19 |
011011 |
融通产业趋势精选混合A |
1.0546 |
1.0546 |
1.0414 |
1.0414 |
0.0132 |
1.27% |
| 2025-12-18 |
011011 |
融通产业趋势精选混合A |
1.0414 |
1.0414 |
1.0431 |
1.0431 |
-0.0017 |
-0.16% |
| 2025-12-17 |
011011 |
融通产业趋势精选混合A |
1.0431 |
1.0431 |
1.0140 |
1.0140 |
0.0291 |
2.87% |
| 2025-12-16 |
011011 |
融通产业趋势精选混合A |
1.0140 |
1.0140 |
1.0365 |
1.0365 |
-0.0225 |
-2.17% |
| 2025-12-15 |
011011 |
融通产业趋势精选混合A |
1.0365 |
1.0365 |
1.0370 |
1.0370 |
-0.0005 |
-0.05% |
| 2025-12-12 |
011011 |
融通产业趋势精选混合A |
1.0370 |
1.0370 |
1.0207 |
1.0207 |
0.0163 |
1.60% |
| 2025-12-11 |
011011 |
融通产业趋势精选混合A |
1.0207 |
1.0207 |
1.0316 |
1.0316 |
-0.0109 |
-1.06% |
| 2025-12-10 |
011011 |
融通产业趋势精选混合A |
1.0316 |
1.0316 |
1.0211 |
1.0211 |
0.0105 |
1.03% |
| 2025-12-09 |
011011 |
融通产业趋势精选混合A |
1.0211 |
1.0211 |
1.0452 |
1.0452 |
-0.0241 |
-2.36% |
| 2025-12-08 |
011011 |
融通产业趋势精选混合A |
1.0452 |
1.0452 |
1.0481 |
1.0481 |
-0.0029 |
-0.28% |
| 2025-12-05 |
011011 |
融通产业趋势精选混合A |
1.0481 |
1.0481 |
1.0296 |
1.0296 |
0.0185 |
1.80% |
| 2025-12-04 |
011011 |
融通产业趋势精选混合A |
1.0296 |
1.0296 |
1.0237 |
1.0237 |
0.0059 |
0.58% |
| 2025-12-03 |
011011 |
融通产业趋势精选混合A |
1.0237 |
1.0237 |
1.0097 |
1.0097 |
0.0140 |
1.39% |
| 2025-12-02 |
011011 |
融通产业趋势精选混合A |
1.0097 |
1.0097 |
1.0183 |
1.0183 |
-0.0086 |
-0.84% |
| 2025-12-01 |
011011 |
融通产业趋势精选混合A |
1.0183 |
1.0183 |
0.9988 |
0.9988 |
0.0195 |
1.95% |
| 2025-11-28 |
011011 |
融通产业趋势精选混合A |
0.9988 |
0.9988 |
0.9807 |
0.9807 |
0.0181 |
1.85% |
| 2025-11-27 |
011011 |
融通产业趋势精选混合A |
0.9807 |
0.9807 |
0.9762 |
0.9762 |
0.0045 |
0.46% |
| 2025-11-26 |
011011 |
融通产业趋势精选混合A |
0.9762 |
0.9762 |
0.9760 |
0.9760 |
0.0002 |
0.02% |
| 2025-11-25 |
011011 |
融通产业趋势精选混合A |
0.9760 |
0.9760 |
0.9627 |
0.9627 |
0.0133 |
1.38% |
| 2025-11-24 |
011011 |
融通产业趋势精选混合A |
0.9627 |
0.9627 |
0.9609 |
0.9609 |
0.0018 |
0.19% |
| 2025-11-21 |
011011 |
融通产业趋势精选混合A |
0.9609 |
0.9609 |
1.0025 |
1.0025 |
-0.0416 |
-4.15% |
| 2025-11-20 |
011011 |
融通产业趋势精选混合A |
1.0025 |
1.0025 |
1.0111 |
1.0111 |
-0.0086 |
-0.85% |
| 2025-11-19 |
011011 |
融通产业趋势精选混合A |
1.0111 |
1.0111 |
0.9944 |
0.9944 |
0.0167 |
1.68% |
| 2025-11-18 |
011011 |
融通产业趋势精选混合A |
0.9944 |
0.9944 |
1.0173 |
1.0173 |
-0.0229 |
-2.25% |
| 2025-11-17 |
011011 |
融通产业趋势精选混合A |
1.0173 |
1.0173 |
1.0299 |
1.0299 |
-0.0126 |
-1.22% |
| 2025-11-14 |
011011 |
融通产业趋势精选混合A |
1.0299 |
1.0299 |
1.0522 |
1.0522 |
-0.0223 |
-2.12% |
| 2025-11-13 |
011011 |
融通产业趋势精选混合A |
1.0522 |
1.0522 |
1.0247 |
1.0247 |
0.0275 |
2.68% |
| 2025-11-12 |
011011 |
融通产业趋势精选混合A |
1.0247 |
1.0247 |
1.0197 |
1.0197 |
0.0050 |
0.49% |
| 2025-11-11 |
011011 |
融通产业趋势精选混合A |
1.0197 |
1.0197 |
1.0221 |
1.0221 |
-0.0024 |
-0.23% |
| 2025-11-10 |
011011 |
融通产业趋势精选混合A |
1.0221 |
1.0221 |
1.0119 |
1.0119 |
0.0102 |
1.01% |
| 2025-11-07 |
011011 |
融通产业趋势精选混合A |
1.0119 |
1.0119 |
1.0106 |
1.0106 |
0.0013 |
0.13% |
| 2025-11-06 |
011011 |
融通产业趋势精选混合A |
1.0106 |
1.0106 |
0.9786 |
0.9786 |
0.0320 |
3.27% |
| 2025-11-05 |
011011 |
融通产业趋势精选混合A |
0.9786 |
0.9786 |
0.9640 |
0.9640 |
0.0146 |
1.51% |
| 2025-11-04 |
011011 |
融通产业趋势精选混合A |
0.9640 |
0.9640 |
0.9866 |
0.9866 |
-0.0226 |
-2.29% |
| 2025-11-03 |
011011 |
融通产业趋势精选混合A |
0.9866 |
0.9866 |
0.9803 |
0.9803 |
0.0063 |
0.64% |
| 2025-10-31 |
011011 |
融通产业趋势精选混合A |
0.9803 |
0.9803 |
0.9993 |
0.9993 |
-0.0190 |
-1.90% |
| 2025-10-30 |
011011 |
融通产业趋势精选混合A |
0.9993 |
0.9993 |
0.9920 |
0.9920 |
0.0073 |
0.74% |
| 2025-10-29 |
011011 |
融通产业趋势精选混合A |
0.9920 |
0.9920 |
0.9581 |
0.9581 |
0.0339 |
3.54% |
| 2025-10-28 |
011011 |
融通产业趋势精选混合A |
0.9581 |
0.9581 |
0.9704 |
0.9704 |
-0.0123 |
-1.27% |
| 2025-10-27 |
011011 |
融通产业趋势精选混合A |
0.9704 |
0.9704 |
0.9518 |
0.9518 |
0.0186 |
1.95% |
| 2025-10-24 |
011011 |
融通产业趋势精选混合A |
0.9518 |
0.9518 |
0.9399 |
0.9399 |
0.0119 |
1.27% |
| 2025-10-23 |
011011 |
融通产业趋势精选混合A |
0.9399 |
0.9399 |
0.9349 |
0.9349 |
0.0050 |
0.53% |
| 2025-10-22 |
011011 |
融通产业趋势精选混合A |
0.9349 |
0.9349 |
0.9505 |
0.9505 |
-0.0156 |
-1.64% |
| 2025-10-21 |
011011 |
融通产业趋势精选混合A |
0.9505 |
0.9505 |
0.9379 |
0.9379 |
0.0126 |
1.34% |
| 2025-10-20 |
011011 |
融通产业趋势精选混合A |
0.9379 |
0.9379 |
0.9381 |
0.9381 |
-0.0002 |
-0.02% |
| 2025-10-17 |
011011 |
融通产业趋势精选混合A |
0.9381 |
0.9381 |
0.9561 |
0.9561 |
-0.0180 |
-1.88% |
| 2025-10-16 |
011011 |
融通产业趋势精选混合A |
0.9561 |
0.9561 |
0.9700 |
0.9700 |
-0.0139 |
-1.43% |
| 2025-10-15 |
011011 |
融通产业趋势精选混合A |
0.9700 |
0.9700 |
0.9538 |
0.9538 |
0.0162 |
1.70% |
| 2025-10-14 |
011011 |
融通产业趋势精选混合A |
0.9538 |
0.9538 |
0.9810 |
0.9810 |
-0.0272 |
-2.77% |
| 2025-10-13 |
011011 |
融通产业趋势精选混合A |
0.9810 |
0.9810 |
0.9714 |
0.9714 |
0.0096 |
0.99% |
| 2025-10-10 |
011011 |
融通产业趋势精选混合A |
0.9714 |
0.9714 |
1.0017 |
1.0017 |
-0.0303 |
-3.02% |
| 2025-10-09 |
011011 |
融通产业趋势精选混合A |
1.0017 |
1.0017 |
0.9603 |
0.9603 |
0.0414 |
4.31% |
| 2025-09-30 |
011011 |
融通产业趋势精选混合A |
0.9603 |
0.9603 |
0.9419 |
0.9419 |
0.0184 |
1.95% |
| 2025-09-29 |
011011 |
融通产业趋势精选混合A |
0.9419 |
0.9419 |
0.9212 |
0.9212 |
0.0207 |
2.25% |
| 2025-09-26 |
011011 |
融通产业趋势精选混合A |
0.9212 |
0.9212 |
0.9295 |
0.9295 |
-0.0083 |
-0.89% |
| 2025-09-25 |
011011 |
融通产业趋势精选混合A |
0.9295 |
0.9295 |
0.9293 |
0.9293 |
0.0002 |
0.02% |
| 2025-09-24 |
011011 |
融通产业趋势精选混合A |
0.9293 |
0.9293 |
0.9198 |
0.9198 |
0.0095 |
1.03% |
| 2025-09-23 |
011011 |
融通产业趋势精选混合A |
0.9198 |
0.9198 |
0.9247 |
0.9247 |
-0.0049 |
-0.53% |
| 2025-09-22 |
011011 |
融通产业趋势精选混合A |
0.9247 |
0.9247 |
0.9205 |
0.9205 |
0.0042 |
0.46% |
| 2025-09-19 |
011011 |
融通产业趋势精选混合A |
0.9205 |
0.9205 |
0.9053 |
0.9053 |
0.0152 |
1.68% |
| 2025-09-18 |
011011 |
融通产业趋势精选混合A |
0.9053 |
0.9053 |
0.9235 |
0.9235 |
-0.0182 |
-1.97% |
| 2025-09-17 |
011011 |
融通产业趋势精选混合A |
0.9235 |
0.9235 |
0.9213 |
0.9213 |
0.0022 |
0.24% |
