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(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% |