融通产业趋势精选混合C基金净值查询(019194)
今天最新净值
1.0960
-0.0088 -0.80%
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：1.0960
- 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
近一季,融通产业趋势精选混合C(019194)基金累计收益率-3.56%
| 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% |
| 2026-08-14 |
019194 |
融通产业趋势精选混合C |
1.0907 |
1.0907 |
1.0852 |
1.0852 |
0.0055 |
0.51% |
| 2026-08-13 |
019194 |
融通产业趋势精选混合C |
1.0852 |
1.0852 |
1.1144 |
1.1144 |
-0.0292 |
-2.69% |
| 2026-08-12 |
019194 |
融通产业趋势精选混合C |
1.1144 |
1.1144 |
1.1141 |
1.1141 |
0.0003 |
0.03% |
|
|
| 2026-08-11 |
019194 |
融通产业趋势精选混合C |
1.1141 |
1.1141 |
1.1473 |
1.1473 |
-0.0332 |
-2.98% |
| 2026-08-10 |
019194 |
融通产业趋势精选混合C |
1.1473 |
1.1473 |
1.1285 |
1.1285 |
0.0188 |
1.67% |
| 2026-08-07 |
019194 |
融通产业趋势精选混合C |
1.1285 |
1.1285 |
1.1054 |
1.1054 |
0.0231 |
2.09% |
| 2026-08-06 |
019194 |
融通产业趋势精选混合C |
1.1054 |
1.1054 |
1.0899 |
1.0899 |
0.0155 |
1.42% |
| 2026-08-05 |
019194 |
融通产业趋势精选混合C |
1.0899 |
1.0899 |
1.0526 |
1.0526 |
0.0373 |
3.54% |
| 2026-08-04 |
019194 |
融通产业趋势精选混合C |
1.0526 |
1.0526 |
1.0549 |
1.0549 |
-0.0023 |
-0.22% |
| 2026-08-03 |
019194 |
融通产业趋势精选混合C |
1.0549 |
1.0549 |
1.0572 |
1.0572 |
-0.0023 |
-0.22% |
| 2026-07-31 |
019194 |
融通产业趋势精选混合C |
1.0572 |
1.0572 |
1.0488 |
1.0488 |
0.0084 |
0.80% |
| 2026-07-30 |
019194 |
融通产业趋势精选混合C |
1.0488 |
1.0488 |
1.0481 |
1.0481 |
0.0007 |
0.07% |
| 2026-07-29 |
019194 |
融通产业趋势精选混合C |
1.0481 |
1.0481 |
1.0239 |
1.0239 |
0.0242 |
2.36% |
| 2026-07-28 |
019194 |
融通产业趋势精选混合C |
1.0239 |
1.0239 |
1.0412 |
1.0412 |
-0.0173 |
-1.66% |
| 2026-07-27 |
019194 |
融通产业趋势精选混合C |
1.0412 |
1.0412 |
1.0109 |
1.0109 |
0.0303 |
3.00% |
| 2026-07-24 |
019194 |
融通产业趋势精选混合C |
1.0109 |
1.0109 |
1.0528 |
1.0528 |
-0.0419 |
-4.14% |
| 2026-07-23 |
019194 |
融通产业趋势精选混合C |
1.0528 |
1.0528 |
1.0330 |
1.0330 |
0.0198 |
1.92% |
| 2026-07-22 |
019194 |
融通产业趋势精选混合C |
1.0330 |
1.0330 |
1.0151 |
1.0151 |
0.0179 |
1.76% |
| 2026-07-21 |
019194 |
融通产业趋势精选混合C |
1.0151 |
1.0151 |
1.0019 |
1.0019 |
0.0132 |
1.32% |
| 2026-07-20 |
019194 |
融通产业趋势精选混合C |
1.0019 |
1.0019 |
0.9958 |
0.9958 |
0.0061 |
0.61% |
| 2026-07-17 |
019194 |
融通产业趋势精选混合C |
0.9958 |
0.9958 |
1.0180 |
1.0180 |
-0.0222 |
-2.18% |
| 2026-07-16 |
019194 |
融通产业趋势精选混合C |
1.0180 |
1.0180 |
1.0444 |
1.0444 |
-0.0264 |
-2.53% |
| 2026-07-15 |
019194 |
融通产业趋势精选混合C |
1.0444 |
1.0444 |
1.0469 |
1.0469 |
-0.0025 |
-0.24% |
| 2026-07-14 |
019194 |
融通产业趋势精选混合C |
1.0469 |
1.0469 |
1.0107 |
1.0107 |
0.0362 |
3.58% |
| 2026-07-13 |
019194 |
融通产业趋势精选混合C |
1.0107 |
1.0107 |
1.0472 |
1.0472 |
-0.0365 |
-3.49% |
| 2026-07-10 |
019194 |
融通产业趋势精选混合C |
1.0472 |
1.0472 |
1.0744 |
1.0744 |
-0.0272 |
-2.53% |
| 2026-07-09 |
019194 |
融通产业趋势精选混合C |
1.0744 |
1.0744 |
1.0680 |
1.0680 |
0.0064 |
0.60% |
| 2026-07-08 |
019194 |
融通产业趋势精选混合C |
1.0680 |
1.0680 |
1.0900 |
1.0900 |
-0.0220 |
-2.02% |
| 2026-07-07 |
019194 |
融通产业趋势精选混合C |
1.0900 |
1.0900 |
1.1325 |
1.1325 |
-0.0425 |
-3.90% |
| 2026-07-06 |
019194 |
融通产业趋势精选混合C |
1.1325 |
1.1325 |
1.1432 |
1.1432 |
-0.0107 |
-0.94% |
| 2026-07-03 |
019194 |
融通产业趋势精选混合C |
1.1432 |
1.1432 |
1.1688 |
1.1688 |
-0.0256 |
-2.24% |
| 2026-07-02 |
019194 |
融通产业趋势精选混合C |
1.1688 |
1.1688 |
1.1901 |
1.1901 |
-0.0213 |
-1.79% |
| 2026-07-01 |
019194 |
融通产业趋势精选混合C |
1.1901 |
1.1901 |
1.1668 |
1.1668 |
0.0233 |
2.00% |
| 2026-06-30 |
019194 |
融通产业趋势精选混合C |
1.1668 |
1.1668 |
1.1903 |
1.1903 |
-0.0235 |
-2.01% |
| 2026-06-29 |
019194 |
融通产业趋势精选混合C |
1.1903 |
1.1903 |
1.2212 |
1.2212 |
-0.0309 |
-2.60% |
| 2026-06-26 |
019194 |
融通产业趋势精选混合C |
1.2212 |
1.2212 |
1.2535 |
1.2535 |
-0.0323 |
-2.58% |
| 2026-06-25 |
019194 |
融通产业趋势精选混合C |
1.2535 |
1.2535 |
1.2550 |
1.2550 |
-0.0015 |
-0.12% |
| 2026-06-24 |
019194 |
融通产业趋势精选混合C |
1.2550 |
1.2550 |
1.2076 |
1.2076 |
0.0474 |
3.93% |
| 2026-06-23 |
019194 |
融通产业趋势精选混合C |
1.2076 |
1.2076 |
1.2410 |
1.2410 |
-0.0334 |
-2.69% |
| 2026-06-22 |
019194 |
融通产业趋势精选混合C |
1.2410 |
1.2410 |
1.1778 |
1.1778 |
0.0632 |
5.37% |
| 2026-06-18 |
019194 |
融通产业趋势精选混合C |
1.1778 |
1.1778 |
1.1889 |
1.1889 |
-0.0111 |
-0.93% |
| 2026-06-17 |
019194 |
融通产业趋势精选混合C |
1.1889 |
1.1889 |
1.1845 |
1.1845 |
0.0044 |
0.37% |
