融通产业趋势臻选股票C基金净值查询(018495)
今天最新净值
2.7014
0.0932 3.57%
2026-09-17
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：2.7014
- 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
近半年,融通产业趋势臻选股票C(018495)基金累计收益率21.55%
| 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 |
018495 |
融通产业趋势臻选股票C |
2.6976 |
2.6976 |
2.7014 |
2.7014 |
-0.0038 |
-0.14% |
| 2026-09-16 |
018495 |
融通产业趋势臻选股票C |
2.7014 |
2.7014 |
2.6082 |
2.6082 |
0.0932 |
3.57% |
| 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% |
