融通产业趋势精选混合C基金净值查询(019194)
今天最新净值
1.0881
-0.0079 -0.72%
2026-09-15
盘中实时估值(仅供参考)
1.2599
-0.0046 -0.3648%
2026-03-24 15:39:58
- 累计净值：1.0881
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.6715亿
- 最近资产：5.40亿
- 基金公司：
- 基金经理：李文海
近一月,融通产业趋势精选混合C(019194)基金累计收益率-0.24%
| 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 |
019194 |
融通产业趋势精选混合C |
1.0881 |
1.0881 |
1.0960 |
1.0960 |
-0.0079 |
-0.72% |
| 2026-09-14 |
019194 |
融通产业趋势精选混合C |
1.0960 |
1.0960 |
1.1048 |
1.1048 |
-0.0088 |
-0.80% |
| 2026-09-11 |
019194 |
融通产业趋势精选混合C |
1.1048 |
1.1048 |
1.1425 |
1.1425 |
-0.0377 |
-3.41% |
| 2026-09-10 |
019194 |
融通产业趋势精选混合C |
1.1425 |
1.1425 |
1.1655 |
1.1655 |
-0.0230 |
-2.01% |
| 2026-09-09 |
019194 |
融通产业趋势精选混合C |
1.1655 |
1.1655 |
1.1512 |
1.1512 |
0.0143 |
1.24% |
| 2026-09-08 |
019194 |
融通产业趋势精选混合C |
1.1512 |
1.1512 |
1.1333 |
1.1333 |
0.0179 |
1.58% |
| 2026-09-07 |
019194 |
融通产业趋势精选混合C |
1.1333 |
1.1333 |
1.1503 |
1.1503 |
-0.0170 |
-1.50% |
| 2026-09-04 |
019194 |
融通产业趋势精选混合C |
1.1503 |
1.1503 |
1.1615 |
1.1615 |
-0.0112 |
-0.96% |
| 2026-09-03 |
019194 |
融通产业趋势精选混合C |
1.1615 |
1.1615 |
1.1402 |
1.1402 |
0.0213 |
1.87% |
| 2026-09-02 |
019194 |
融通产业趋势精选混合C |
1.1402 |
1.1402 |
1.1603 |
1.1603 |
-0.0201 |
-1.73% |
|
|
| 2026-09-01 |
019194 |
融通产业趋势精选混合C |
1.1603 |
1.1603 |
1.1711 |
1.1711 |
-0.0108 |
-0.92% |
| 2026-08-31 |
019194 |
融通产业趋势精选混合C |
1.1711 |
1.1711 |
1.1754 |
1.1754 |
-0.0043 |
-0.37% |
| 2026-08-28 |
019194 |
融通产业趋势精选混合C |
1.1754 |
1.1754 |
1.1526 |
1.1526 |
0.0228 |
1.98% |
| 2026-08-27 |
019194 |
融通产业趋势精选混合C |
1.1526 |
1.1526 |
1.1201 |
1.1201 |
0.0325 |
2.90% |
| 2026-08-26 |
019194 |
融通产业趋势精选混合C |
1.1201 |
1.1201 |
1.1156 |
1.1156 |
0.0045 |
0.40% |
| 2026-08-25 |
019194 |
融通产业趋势精选混合C |
1.1156 |
1.1156 |
1.1210 |
1.1210 |
-0.0054 |
-0.48% |
| 2026-08-24 |
019194 |
融通产业趋势精选混合C |
1.1210 |
1.1210 |
1.1388 |
1.1388 |
-0.0178 |
-1.56% |
| 2026-08-21 |
019194 |
融通产业趋势精选混合C |
1.1388 |
1.1388 |
1.1174 |
1.1174 |
0.0214 |
1.92% |
| 2026-08-20 |
019194 |
融通产业趋势精选混合C |
1.1174 |
1.1174 |
1.1079 |
1.1079 |
0.0095 |
0.86% |
| 2026-08-19 |
019194 |
融通产业趋势精选混合C |
1.1079 |
1.1079 |
1.1182 |
1.1182 |
-0.0103 |
-0.92% |
| 2026-08-18 |
019194 |
融通产业趋势精选混合C |
1.1182 |
1.1182 |
1.1194 |
1.1194 |
-0.0012 |
-0.11% |
| 2026-08-17 |
019194 |
融通产业趋势精选混合C |
1.1194 |
1.1194 |
1.0907 |
1.0907 |
0.0287 |
2.63% |
