基金速查网 - 开放式基金数据大全,每日基金净值查询

融通产业趋势臻选股票C基金净值查询(018495)

今天最新净值 2.6196 -0.0784 -2.99% 2026-09-15
盘中实时估值(仅供参考) 2.1797 0.0748 3.5556% 2026-03-24 15:39:58
  • 累计净值:2.6196
  • 成立日期:
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:3.5127亿
  • 最近资产:3.97亿
  • 基金公司:
  • 基金经理:李进
近一年融通产业趋势臻选股票C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C(018495)基金累计收益率34.75%
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 018495 融通产业趋势臻选股票C 2.6082 2.6082 2.6196 2.6196 -0.0114 -0.44%
2026-09-14 018495 融通产业趋势臻选股票C 2.6196 2.6196 2.6980 2.6980 -0.0784 -2.99%
2026-09-11 018495 融通产业趋势臻选股票C 2.6980 2.6980 2.6849 2.6849 0.0131 0.49%
2026-09-10 018495 融通产业趋势臻选股票C 2.6849 2.6849 2.7010 2.7010 -0.0161 -0.60%
2026-09-09 018495 融通产业趋势臻选股票C 2.7010 2.7010 2.6789 2.6789 0.0221 0.82%
2026-09-08 018495 融通产业趋势臻选股票C 2.6789 2.6789 2.6944 2.6944 -0.0155 -0.58%
2026-09-07 018495 融通产业趋势臻选股票C 2.6944 2.6944 2.5161 2.5161 0.1783 7.09%
2026-09-04 018495 融通产业趋势臻选股票C 2.5161 2.5161 2.5409 2.5409 -0.0248 -0.98%
2026-09-03 018495 融通产业趋势臻选股票C 2.5409 2.5409 2.5512 2.5512 -0.0103 -0.40%
2026-09-02 018495 融通产业趋势臻选股票C 2.5512 2.5512 2.5948 2.5948 -0.0436 -1.68%
2026-09-01 018495 融通产业趋势臻选股票C 2.5948 2.5948 2.6595 2.6595 -0.0647 -2.49%
2026-08-31 018495 融通产业趋势臻选股票C 2.6595 2.6595 2.6365 2.6365 0.0230 0.87%
2026-08-28 018495 融通产业趋势臻选股票C 2.6365 2.6365 2.6938 2.6938 -0.0573 -2.17%
2026-08-27 018495 融通产业趋势臻选股票C 2.6938 2.6938 2.5973 2.5973 0.0965 3.72%
2026-08-26 018495 融通产业趋势臻选股票C 2.5973 2.5973 2.5819 2.5819 0.0154 0.60%
2026-08-25 018495 融通产业趋势臻选股票C 2.5819 2.5819 2.5610 2.5610 0.0209 0.82%
2026-08-24 018495 融通产业趋势臻选股票C 2.5610 2.5610 2.6819 2.6819 -0.1209 -4.72%
2026-08-21 018495 融通产业趋势臻选股票C 2.6819 2.6819 2.6067 2.6067 0.0752 2.88%
2026-08-20 018495 融通产业趋势臻选股票C 2.6067 2.6067 2.5875 2.5875 0.0192 0.74%
2026-08-19 018495 融通产业趋势臻选股票C 2.5875 2.5875 2.7748 2.7748 -0.1873 -6.75%
2026-08-18 018495 融通产业趋势臻选股票C 2.7748 2.7748 2.8222 2.8222 -0.0474 -1.71%
2026-08-17 018495 融通产业趋势臻选股票C 2.8222 2.8222 2.7166 2.7166 0.1056 3.89%
2026-08-14 018495 融通产业趋势臻选股票C 2.7166 2.7166 2.6699 2.6699 0.0467 1.75%
2026-08-13 018495 融通产业趋势臻选股票C 2.6699 2.6699 2.6570 2.6570 0.0129 0.49%
2026-08-12 018495 融通产业趋势臻选股票C 2.6570 2.6570 2.5766 2.5766 0.0804 3.12%
2026-08-11 018495 融通产业趋势臻选股票C 2.5766 2.5766 2.5852 2.5852 -0.0086 -0.33%
2026-08-10 018495 融通产业趋势臻选股票C 2.5852 2.5852 2.6472 2.6472 -0.0620 -2.40%
2026-08-07 018495 融通产业趋势臻选股票C 2.6472 2.6472 2.5774 2.5774 0.0698 2.71%
2026-08-06 018495 融通产业趋势臻选股票C 2.5774 2.5774 2.5796 2.5796 -0.0022 -0.09%
2026-08-05 018495 融通产业趋势臻选股票C 2.5796 2.5796 2.5564 2.5564 0.0232 0.91%
2026-08-04 018495 融通产业趋势臻选股票C 2.5564 2.5564 2.3805 2.3805 0.1759 7.39%
2026-08-03 018495 融通产业趋势臻选股票C 2.3805 2.3805 2.3852 2.3852 -0.0047 -0.20%
2026-07-31 018495 融通产业趋势臻选股票C 2.3852 2.3852 2.3100 2.3100 0.0752 3.26%
2026-07-30 018495 融通产业趋势臻选股票C 2.3100 2.3100 2.5037 2.5037 -0.1937 -8.39%
2026-07-29 018495 融通产业趋势臻选股票C 2.5037 2.5037 2.5033 2.5033 0.0004 0.02%
2026-07-28 018495 融通产业趋势臻选股票C 2.5033 2.5033 2.7792 2.7792 -0.2759 -11.02%
2026-07-27 018495 融通产业趋势臻选股票C 2.7792 2.7792 2.6848 2.6848 0.0944 3.52%
2026-07-24 018495 融通产业趋势臻选股票C 2.6848 2.6848 2.7673 2.7673 -0.0825 -3.07%
2026-07-23 018495 融通产业趋势臻选股票C 2.7673 2.7673 2.8088 2.8088 -0.0415 -1.48%
2026-07-22 018495 融通产业趋势臻选股票C 2.8088 2.8088 2.9822 2.9822 -0.1734 -6.17%
2026-07-21 018495 融通产业趋势臻选股票C 2.9822 2.9822 2.7871 2.7871 0.1951 7.00%
2026-07-20 018495 融通产业趋势臻选股票C 2.7871 2.7871 2.8778 2.8778 -0.0907 -3.15%
2026-07-17 018495 融通产业趋势臻选股票C 2.8778 2.8778 3.1956 3.1956 -0.3178 -11.04%
2026-07-16 018495 融通产业趋势臻选股票C 3.1956 3.1956 3.3058 3.3058 -0.1102 -3.33%
2026-07-15 018495 融通产业趋势臻选股票C 3.3058 3.3058 3.3437 3.3437 -0.0379 -1.13%
2026-07-14 018495 融通产业趋势臻选股票C 3.3437 3.3437 3.1223 3.1223 0.2214 7.09%
2026-07-13 018495 融通产业趋势臻选股票C 3.1223 3.1223 3.3007 3.3007 -0.1784 -5.71%
2026-07-10 018495 融通产业趋势臻选股票C 3.3007 3.3007 3.4840 3.4840 -0.1833 -5.55%
2026-07-09 018495 融通产业趋势臻选股票C 3.4840 3.4840 3.2952 3.2952 0.1888 5.73%
2026-07-08 018495 融通产业趋势臻选股票C 3.2952 3.2952 3.3722 3.3722 -0.0770 -2.28%
2026-07-07 018495 融通产业趋势臻选股票C 3.3722 3.3722 3.3853 3.3853 -0.0131 -0.39%
2026-07-06 018495 融通产业趋势臻选股票C 3.3853 3.3853 3.5911 3.5911 -0.2058 -6.08%
2026-07-03 018495 融通产业趋势臻选股票C 3.5911 3.5911 3.5858 3.5858 0.0053 0.15%
2026-07-02 018495 融通产业趋势臻选股票C 3.5858 3.5858 3.9064 3.9064 -0.3206 -8.94%
2026-07-01 018495 融通产业趋势臻选股票C 3.9064 3.9064 4.0299 4.0299 -0.1235 -3.16%
2026-06-30 018495 融通产业趋势臻选股票C 4.0299 4.0299 3.8840 3.8840 0.1459 3.76%
2026-06-29 018495 融通产业趋势臻选股票C 3.8840 3.8840 3.9853 3.9853 -0.1013 -2.61%
2026-06-26 018495 融通产业趋势臻选股票C 3.9853 3.9853 4.1672 4.1672 -0.1819 -4.56%
2026-06-25 018495 融通产业趋势臻选股票C 4.1672 4.1672 4.0106 4.0106 0.1566 3.90%
2026-06-24 018495 融通产业趋势臻选股票C 4.0106 4.0106 3.8889 3.8889 0.1217 3.13%
2026-06-23 018495 融通产业趋势臻选股票C 3.8889 3.8889 4.1239 4.1239 -0.2350 -6.04%
2026-06-22 018495 融通产业趋势臻选股票C 4.1239 4.1239 3.9372 3.9372 0.1867 4.74%
2026-06-18 018495 融通产业趋势臻选股票C 3.9372 3.9372 3.7565 3.7565 0.1807 4.81%
2026-06-17 018495 融通产业趋势臻选股票C 3.7565 3.7565 3.6554 3.6554 0.1011 2.77%
2026-06-16 018495 融通产业趋势臻选股票C 3.6554 3.6554 3.5568 3.5568 0.0986 2.77%
2026-06-15 018495 融通产业趋势臻选股票C 3.5568 3.5568 3.2676 3.2676 0.2892 8.85%
2026-06-12 018495 融通产业趋势臻选股票C 3.2676 3.2676 3.2615 3.2615 0.0061 0.19%
2026-06-11 018495 融通产业趋势臻选股票C 3.2615 3.2615 3.2763 3.2763 -0.0148 -0.45%
2026-06-10 018495 融通产业趋势臻选股票C 3.2763 3.2763 3.3865 3.3865 -0.1102 -3.36%
2026-06-09 018495 融通产业趋势臻选股票C 3.3865 3.3865 3.2067 3.2067 0.1798 5.61%
2026-06-08 018495 融通产业趋势臻选股票C 3.2067 3.2067 3.2787 3.2787 -0.0720 -2.20%
2026-06-05 018495 融通产业趋势臻选股票C 3.2787 3.2787 3.4416 3.4416 -0.1629 -4.97%
2026-06-04 018495 融通产业趋势臻选股票C 3.4416 3.4416 3.4164 3.4164 0.0252 0.74%
2026-06-03 018495 融通产业趋势臻选股票C 3.4164 3.4164 3.2665 3.2665 0.1499 4.59%
2026-06-02 018495 融通产业趋势臻选股票C 3.2665 3.2665 3.1128 3.1128 0.1537 4.94%
2026-06-01 018495 融通产业趋势臻选股票C 3.1128 3.1128 3.2924 3.2924 -0.1796 -5.77%
2026-05-29 018495 融通产业趋势臻选股票C 3.2924 3.2924 3.3510 3.3510 -0.0586 -1.75%
2026-05-28 018495 融通产业趋势臻选股票C 3.3510 3.3510 3.2474 3.2474 0.1036 3.19%
2026-05-27 018495 融通产业趋势臻选股票C 3.2474 3.2474 3.2775 3.2775 -0.0301 -0.92%
2026-05-26 018495 融通产业趋势臻选股票C 3.2775 3.2775 3.2899 3.2899 -0.0124 -0.38%
2026-05-25 018495 融通产业趋势臻选股票C 3.2899 3.2899 3.1790 3.1790 0.1109 3.49%
2026-05-22 018495 融通产业趋势臻选股票C 3.1790 3.1790 3.0464 3.0464 0.1326 4.35%
2026-05-21 018495 融通产业趋势臻选股票C 3.0464 3.0464 3.1770 3.1770 -0.1306 -4.29%
2026-05-20 018495 融通产业趋势臻选股票C 3.1770 3.1770 3.1679 3.1679 0.0091 0.29%
2026-05-19 018495 融通产业趋势臻选股票C 3.1679 3.1679 3.1417 3.1417 0.0262 0.83%
2026-05-18 018495 融通产业趋势臻选股票C 3.1417 3.1417 3.1367 3.1367 0.0050 0.16%
2026-05-15 018495 融通产业趋势臻选股票C 3.1367 3.1367 3.2618 3.2618 -0.1251 -3.99%
2026-05-14 018495 融通产业趋势臻选股票C 3.2618 3.2618 3.2933 3.2933 -0.0315 -0.96%
2026-05-13 018495 融通产业趋势臻选股票C 3.2933 3.2933 3.2202 3.2202 0.0731 2.27%
2026-05-12 018495 融通产业趋势臻选股票C 3.2202 3.2202 3.1652 3.1652 0.0550 1.74%
2026-05-11 018495 融通产业趋势臻选股票C 3.1652 3.1652 3.0848 3.0848 0.0804 2.61%
2026-05-08 018495 融通产业趋势臻选股票C 3.0848 3.0848 3.0797 3.0797 0.0051 0.17%
2026-04-30 018495 融通产业趋势臻选股票C 2.8665 2.8665 2.8810 2.8810 -0.0145 -0.50%
2026-04-29 018495 融通产业趋势臻选股票C 2.8810 2.8810 2.8218 2.8218 0.0592 2.10%
2026-04-28 018495 融通产业趋势臻选股票C 2.8218 2.8218 2.8898 2.8898 -0.0680 -2.41%
2026-04-27 018495 融通产业趋势臻选股票C 2.8898 2.8898 2.8807 2.8807 0.0091 0.32%
2026-04-24 018495 融通产业趋势臻选股票C 2.8807 2.8807 2.9702 2.9702 -0.0895 -3.11%
2026-04-23 018495 融通产业趋势臻选股票C 2.9702 2.9702 2.9968 2.9968 -0.0266 -0.89%
2026-04-22 018495 融通产业趋势臻选股票C 2.9968 2.9968 2.8231 2.8231 0.1737 6.15%
2026-04-21 018495 融通产业趋势臻选股票C 2.8231 2.8231 2.7816 2.7816 0.0415 1.49%
2026-04-20 018495 融通产业趋势臻选股票C 2.7816 2.7816 2.7965 2.7965 -0.0149 -0.53%
2026-04-17 018495 融通产业趋势臻选股票C 2.7965 2.7965 2.6600 2.6600 0.1365 5.13%
2026-04-16 018495 融通产业趋势臻选股票C 2.6600 2.6600 2.5599 2.5599 0.1001 3.91%
2026-04-15 018495 融通产业趋势臻选股票C 2.5599 2.5599 2.5859 2.5859 -0.0260 -1.01%
2026-04-14 018495 融通产业趋势臻选股票C 2.5859 2.5859 2.5594 2.5594 0.0265 1.04%
2026-04-13 018495 融通产业趋势臻选股票C 2.5594 2.5594 2.5491 2.5491 0.0103 0.40%
2026-04-10 018495 融通产业趋势臻选股票C 2.5491 2.5491 2.4620 2.4620 0.0871 3.54%
2026-04-09 018495 融通产业趋势臻选股票C 2.4620 2.4620 2.4106 2.4106 0.0514 2.13%
2026-04-08 018495 融通产业趋势臻选股票C 2.4106 2.4106 2.2138 2.2138 0.1968 8.89%
2026-04-07 018495 融通产业趋势臻选股票C 2.2138 2.2138 2.2263 2.2263 -0.0125 -0.56%
2026-04-03 018495 融通产业趋势臻选股票C 2.2263 2.2263 2.1913 2.1913 0.0350 1.60%
2026-04-02 018495 融通产业趋势臻选股票C 2.1913 2.1913 2.2291 2.2291 -0.0378 -1.70%
2026-04-01 018495 融通产业趋势臻选股票C 2.2291 2.2291 2.1340 2.1340 0.0951 4.46%
2026-03-31 018495 融通产业趋势臻选股票C 2.1340 2.1340 2.2052 2.2052 -0.0712 -3.34%
2026-03-30 018495 融通产业趋势臻选股票C 2.2052 2.2052 2.1669 2.1669 0.0383 1.77%
2026-03-27 018495 融通产业趋势臻选股票C 2.1669 2.1669 2.2008 2.2008 -0.0339 -1.56%
2026-03-26 018495 融通产业趋势臻选股票C 2.2008 2.2008 2.2519 2.2519 -0.0511 -2.27%
2026-03-25 018495 融通产业趋势臻选股票C 2.2519 2.2519 2.1800 2.1800 0.0719 3.30%
2026-03-24 018495 融通产业趋势臻选股票C 2.1800 2.1800 2.1113 2.1113 0.0687 3.25%
2026-03-23 018495 融通产业趋势臻选股票C 2.1113 2.1113 2.2262 2.2262 -0.1149 -5.44%
2026-03-20 018495 融通产业趋势臻选股票C 2.2262 2.2262 2.1648 2.1648 0.0614 2.84%
2026-03-19 018495 融通产业趋势臻选股票C 2.1648 2.1648 2.1943 2.1943 -0.0295 -1.34%
2026-03-18 018495 融通产业趋势臻选股票C 2.1943 2.1943 2.1049 2.1049 0.0894 4.25%
2026-03-17 018495 融通产业趋势臻选股票C 2.1049 2.1049 2.2225 2.2225 -0.1176 -5.59%
2026-03-16 018495 融通产业趋势臻选股票C 2.2225 2.2225 2.1980 2.1980 0.0245 1.11%
2026-03-13 018495 融通产业趋势臻选股票C 2.1980 2.1980 2.2253 2.2253 -0.0273 -1.23%
2026-03-12 018495 融通产业趋势臻选股票C 2.2253 2.2253 2.2689 2.2689 -0.0436 -1.96%
2026-03-11 018495 融通产业趋势臻选股票C 2.2689 2.2689 2.2983 2.2983 -0.0294 -1.28%
2026-03-10 018495 融通产业趋势臻选股票C 2.2983 2.2983 2.1761 2.1761 0.1222 5.62%
2026-03-09 018495 融通产业趋势臻选股票C 2.1761 2.1761 2.2230 2.2230 -0.0469 -2.11%
2026-03-06 018495 融通产业趋势臻选股票C 2.2230 2.2230 2.2455 2.2455 -0.0225 -1.01%
2026-03-05 018495 融通产业趋势臻选股票C 2.2455 2.2455 2.2011 2.2011 0.0444 2.02%
2026-03-04 018495 融通产业趋势臻选股票C 2.2011 2.2011 2.2195 2.2195 -0.0184 -0.83%
2026-03-03 018495 融通产业趋势臻选股票C 2.2195 2.2195 2.3067 2.3067 -0.0872 -3.78%
2026-03-02 018495 融通产业趋势臻选股票C 2.3067 2.3067 2.2504 2.2504 0.0563 2.50%
2026-02-27 018495 融通产业趋势臻选股票C 2.2504 2.2504 2.2632 2.2632 -0.0128 -0.57%
2026-02-26 018495 融通产业趋势臻选股票C 2.2632 2.2632 2.2184 2.2184 0.0448 2.02%
2026-02-25 018495 融通产业趋势臻选股票C 2.2184 2.2184 2.2190 2.2190 -0.0006 -0.03%
2026-02-24 018495 融通产业趋势臻选股票C 2.2190 2.2190 2.1340 2.1340 0.0850 3.98%
2026-02-13 018495 融通产业趋势臻选股票C 2.1340 2.1340 2.1968 2.1968 -0.0628 -2.94%
2026-02-12 018495 融通产业趋势臻选股票C 2.1968 2.1968 2.1503 2.1503 0.0465 2.16%
2026-02-11 018495 融通产业趋势臻选股票C 2.1503 2.1503 2.1905 2.1905 -0.0402 -1.87%
2026-02-10 018495 融通产业趋势臻选股票C 2.1905 2.1905 2.1690 2.1690 0.0215 0.99%
2026-02-09 018495 融通产业趋势臻选股票C 2.1690 2.1690 2.0815 2.0815 0.0875 4.20%
2026-02-06 018495 融通产业趋势臻选股票C 2.0815 2.0815 2.1105 2.1105 -0.0290 -1.39%
2026-02-05 018495 融通产业趋势臻选股票C 2.1105 2.1105 2.1701 2.1701 -0.0596 -2.75%
2026-02-04 018495 融通产业趋势臻选股票C 2.1701 2.1701 2.2182 2.2182 -0.0481 -2.22%
2026-02-03 018495 融通产业趋势臻选股票C 2.2182 2.2182 2.1665 2.1665 0.0517 2.39%
2026-02-02 018495 融通产业趋势臻选股票C 2.1665 2.1665 2.2530 2.2530 -0.0865 -3.84%
2026-01-30 018495 融通产业趋势臻选股票C 2.2530 2.2530 2.2257 2.2257 0.0273 1.23%
2026-01-29 018495 融通产业趋势臻选股票C 2.2257 2.2257 2.2587 2.2587 -0.0330 -1.46%
2026-01-28 018495 融通产业趋势臻选股票C 2.2587 2.2587 2.2291 2.2291 0.0296 1.33%
2026-01-27 018495 融通产业趋势臻选股票C 2.2291 2.2291 2.1551 2.1551 0.0740 3.43%
2026-01-26 018495 融通产业趋势臻选股票C 2.1551 2.1551 2.1476 2.1476 0.0075 0.35%
2026-01-23 018495 融通产业趋势臻选股票C 2.1476 2.1476 2.2106 2.2106 -0.0630 -2.93%
2026-01-22 018495 融通产业趋势臻选股票C 2.2106 2.2106 2.1668 2.1668 0.0438 2.02%
2026-01-21 018495 融通产业趋势臻选股票C 2.1668 2.1668 2.1234 2.1234 0.0434 2.04%
2026-01-20 018495 融通产业趋势臻选股票C 2.1234 2.1234 2.1855 2.1855 -0.0621 -2.92%
2026-01-19 018495 融通产业趋势臻选股票C 2.1855 2.1855 2.2049 2.2049 -0.0194 -0.88%
2026-01-16 018495 融通产业趋势臻选股票C 2.2049 2.2049 2.1908 2.1908 0.0141 0.64%
2026-01-15 018495 融通产业趋势臻选股票C 2.1908 2.1908 2.1347 2.1347 0.0561 2.63%
2026-01-14 018495 融通产业趋势臻选股票C 2.1347 2.1347 2.1065 2.1065 0.0282 1.34%
2026-01-13 018495 融通产业趋势臻选股票C 2.1065 2.1065 2.1408 2.1408 -0.0343 -1.60%
2026-01-12 018495 融通产业趋势臻选股票C 2.1408 2.1408 2.1660 2.1660 -0.0252 -1.18%
2026-01-09 018495 融通产业趋势臻选股票C 2.1660 2.1660 2.1661 2.1661 -0.0001 0.00%
2026-01-08 018495 融通产业趋势臻选股票C 2.1661 2.1661 2.2029 2.2029 -0.0368 -1.70%
2026-01-07 018495 融通产业趋势臻选股票C 2.2029 2.2029 2.1684 2.1684 0.0345 1.59%
2026-01-06 018495 融通产业趋势臻选股票C 2.1684 2.1684 2.1846 2.1846 -0.0162 -0.74%
2026-01-05 018495 融通产业趋势臻选股票C 2.1846 2.1846 2.1482 2.1482 0.0364 1.69%
2025-12-31 018495 融通产业趋势臻选股票C 2.1482 2.1482 2.1852 2.1852 -0.0370 -1.69%
2025-12-30 018495 融通产业趋势臻选股票C 2.1852 2.1852 2.1843 2.1843 0.0009 0.04%
2025-12-29 018495 融通产业趋势臻选股票C 2.1843 2.1843 2.1796 2.1796 0.0047 0.22%
2025-12-26 018495 融通产业趋势臻选股票C 2.1796 2.1796 2.1873 2.1873 -0.0077 -0.35%
2025-12-25 018495 融通产业趋势臻选股票C 2.1873 2.1873 2.1944 2.1944 -0.0071 -0.32%
2025-12-24 018495 融通产业趋势臻选股票C 2.1944 2.1944 2.1583 2.1583 0.0361 1.67%
2025-12-23 018495 融通产业趋势臻选股票C 2.1583 2.1583 2.1424 2.1424 0.0159 0.74%
2025-12-22 018495 融通产业趋势臻选股票C 2.1424 2.1424 2.0595 2.0595 0.0829 4.03%
2025-12-19 018495 融通产业趋势臻选股票C 2.0595 2.0595 2.0587 2.0587 0.0008 0.04%
2025-12-18 018495 融通产业趋势臻选股票C 2.0587 2.0587 2.1161 2.1161 -0.0574 -2.79%
2025-12-17 018495 融通产业趋势臻选股票C 2.1161 2.1161 2.0016 2.0016 0.1145 5.72%
2025-12-16 018495 融通产业趋势臻选股票C 2.0016 2.0016 2.0551 2.0551 -0.0535 -2.60%
2025-12-15 018495 融通产业趋势臻选股票C 2.0551 2.0551 2.1123 2.1123 -0.0572 -2.71%
2025-12-12 018495 融通产业趋势臻选股票C 2.1123 2.1123 2.0964 2.0964 0.0159 0.76%
2025-12-11 018495 融通产业趋势臻选股票C 2.0964 2.0964 2.1473 2.1473 -0.0509 -2.37%
2025-12-10 018495 融通产业趋势臻选股票C 2.1473 2.1473 2.1542 2.1542 -0.0069 -0.32%
2025-12-09 018495 融通产业趋势臻选股票C 2.1542 2.1542 2.1028 2.1028 0.0514 2.44%
2025-12-08 018495 融通产业趋势臻选股票C 2.1028 2.1028 2.0040 2.0040 0.0988 4.93%
2025-12-05 018495 融通产业趋势臻选股票C 2.0040 2.0040 1.9847 1.9847 0.0193 0.97%
2025-12-04 018495 融通产业趋势臻选股票C 1.9847 1.9847 1.9623 1.9623 0.0224 1.14%
2025-12-03 018495 融通产业趋势臻选股票C 1.9623 1.9623 1.9591 1.9591 0.0032 0.16%
2025-12-02 018495 融通产业趋势臻选股票C 1.9591 1.9591 1.9684 1.9684 -0.0093 -0.47%
2025-12-01 018495 融通产业趋势臻选股票C 1.9684 1.9684 1.9649 1.9649 0.0035 0.18%
2025-11-28 018495 融通产业趋势臻选股票C 1.9649 1.9649 1.9627 1.9627 0.0022 0.11%
2025-11-27 018495 融通产业趋势臻选股票C 1.9627 1.9627 1.9634 1.9634 -0.0007 -0.04%
2025-11-26 018495 融通产业趋势臻选股票C 1.9634 1.9634 1.8800 1.8800 0.0834 4.44%
2025-11-25 018495 融通产业趋势臻选股票C 1.8800 1.8800 1.8101 1.8101 0.0699 3.86%
2025-11-24 018495 融通产业趋势臻选股票C 1.8101 1.8101 1.8270 1.8270 -0.0169 -0.93%
2025-11-21 018495 融通产业趋势臻选股票C 1.8270 1.8270 1.9477 1.9477 -0.1207 -6.61%
2025-11-20 018495 融通产业趋势臻选股票C 1.9477 1.9477 1.9530 1.9530 -0.0053 -0.27%
2025-11-19 018495 融通产业趋势臻选股票C 1.9530 1.9530 1.9500 1.9500 0.0030 0.15%
2025-11-18 018495 融通产业趋势臻选股票C 1.9500 1.9500 1.9914 1.9914 -0.0414 -2.08%
2025-11-17 018495 融通产业趋势臻选股票C 1.9914 1.9914 1.9874 1.9874 0.0040 0.20%
2025-11-14 018495 融通产业趋势臻选股票C 1.9874 1.9874 2.0438 2.0438 -0.0564 -2.76%
2025-11-13 018495 融通产业趋势臻选股票C 2.0438 2.0438 1.9938 1.9938 0.0500 2.51%
2025-11-12 018495 融通产业趋势臻选股票C 1.9938 1.9938 1.9683 1.9683 0.0255 1.30%
2025-11-11 018495 融通产业趋势臻选股票C 1.9683 1.9683 1.9923 1.9923 -0.0240 -1.20%
2025-11-10 018495 融通产业趋势臻选股票C 1.9923 1.9923 1.9895 1.9895 0.0028 0.14%
2025-11-07 018495 融通产业趋势臻选股票C 1.9895 1.9895 1.9985 1.9985 -0.0090 -0.45%
2025-11-06 018495 融通产业趋势臻选股票C 1.9985 1.9985 1.9391 1.9391 0.0594 3.06%
2025-11-05 018495 融通产业趋势臻选股票C 1.9391 1.9391 1.9122 1.9122 0.0269 1.41%
2025-11-04 018495 融通产业趋势臻选股票C 1.9122 1.9122 1.9354 1.9354 -0.0232 -1.20%
2025-11-03 018495 融通产业趋势臻选股票C 1.9354 1.9354 1.9286 1.9286 0.0068 0.35%
2025-10-31 018495 融通产业趋势臻选股票C 1.9286 1.9286 2.0266 2.0266 -0.0980 -5.08%
2025-10-30 018495 融通产业趋势臻选股票C 2.0266 2.0266 2.0752 2.0752 -0.0486 -2.34%
2025-10-29 018495 融通产业趋势臻选股票C 2.0752 2.0752 2.0252 2.0252 0.0500 2.47%
2025-10-28 018495 融通产业趋势臻选股票C 2.0252 2.0252 2.0246 2.0246 0.0006 0.03%
2025-10-27 018495 融通产业趋势臻选股票C 2.0246 2.0246 1.9601 1.9601 0.0645 3.29%
2025-10-24 018495 融通产业趋势臻选股票C 1.9601 1.9601 1.8652 1.8652 0.0949 5.09%
2025-10-23 018495 融通产业趋势臻选股票C 1.8652 1.8652 1.8953 1.8953 -0.0301 -1.59%
2025-10-22 018495 融通产业趋势臻选股票C 1.8953 1.8953 1.9055 1.9055 -0.0102 -0.54%
2025-10-21 018495 融通产业趋势臻选股票C 1.9055 1.9055 1.8304 1.8304 0.0751 4.10%
2025-10-20 018495 融通产业趋势臻选股票C 1.8304 1.8304 1.7813 1.7813 0.0491 2.76%
2025-10-17 018495 融通产业趋势臻选股票C 1.7813 1.7813 1.8558 1.8558 -0.0745 -4.01%
2025-10-16 018495 融通产业趋势臻选股票C 1.8558 1.8558 1.8528 1.8528 0.0030 0.16%
2025-10-15 018495 融通产业趋势臻选股票C 1.8528 1.8528 1.8085 1.8085 0.0443 2.45%
2025-10-14 018495 融通产业趋势臻选股票C 1.8085 1.8085 1.8907 1.8907 -0.0822 -4.35%
2025-10-13 018495 融通产业趋势臻选股票C 1.8907 1.8907 1.9223 1.9223 -0.0316 -1.64%
2025-10-10 018495 融通产业趋势臻选股票C 1.9223 1.9223 1.9910 1.9910 -0.0687 -3.45%
2025-10-09 018495 融通产业趋势臻选股票C 1.9910 1.9910 2.0222 2.0222 -0.0312 -1.54%
2025-09-30 018495 融通产业趋势臻选股票C 2.0222 2.0222 2.0319 2.0319 -0.0097 -0.48%
2025-09-29 018495 融通产业趋势臻选股票C 2.0319 2.0319 1.9826 1.9826 0.0493 2.49%
2025-09-26 018495 融通产业趋势臻选股票C 1.9826 1.9826 2.0319 2.0319 -0.0493 -2.43%
2025-09-25 018495 融通产业趋势臻选股票C 2.0319 2.0319 1.9945 1.9945 0.0374 1.88%
2025-09-24 018495 融通产业趋势臻选股票C 1.9945 1.9945 2.0095 2.0095 -0.0150 -0.75%
2025-09-23 018495 融通产业趋势臻选股票C 2.0095 2.0095 1.9904 1.9904 0.0191 0.96%
2025-09-22 018495 融通产业趋势臻选股票C 1.9904 1.9904 1.9734 1.9734 0.0170 0.86%
2025-09-19 018495 融通产业趋势臻选股票C 1.9734 1.9734 1.9681 1.9681 0.0053 0.27%
2025-09-18 018495 融通产业趋势臻选股票C 1.9681 1.9681 1.9757 1.9757 -0.0076 -0.38%
2025-09-17 018495 融通产业趋势臻选股票C 1.9757 1.9757 1.9726 1.9726 0.0031 0.16%
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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%