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
近一年,融通产业趋势精选混合C(019194)基金累计收益率19.77%
| 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% |
| 2026-06-16 |
019194 |
融通产业趋势精选混合C |
1.1845 |
1.1845 |
1.1948 |
1.1948 |
-0.0103 |
-0.86% |
| 2026-06-15 |
019194 |
融通产业趋势精选混合C |
1.1948 |
1.1948 |
1.1365 |
1.1365 |
0.0583 |
5.13% |
| 2026-06-12 |
019194 |
融通产业趋势精选混合C |
1.1365 |
1.1365 |
1.1033 |
1.1033 |
0.0332 |
3.01% |
| 2026-06-11 |
019194 |
融通产业趋势精选混合C |
1.1033 |
1.1033 |
1.1090 |
1.1090 |
-0.0057 |
-0.51% |
| 2026-06-10 |
019194 |
融通产业趋势精选混合C |
1.1090 |
1.1090 |
1.1129 |
1.1129 |
-0.0039 |
-0.35% |
| 2026-06-09 |
019194 |
融通产业趋势精选混合C |
1.1129 |
1.1129 |
1.0940 |
1.0940 |
0.0189 |
1.73% |
| 2026-06-08 |
019194 |
融通产业趋势精选混合C |
1.0940 |
1.0940 |
1.1269 |
1.1269 |
-0.0329 |
-2.92% |
| 2026-06-05 |
019194 |
融通产业趋势精选混合C |
1.1269 |
1.1269 |
1.1296 |
1.1296 |
-0.0027 |
-0.24% |
| 2026-06-04 |
019194 |
融通产业趋势精选混合C |
1.1296 |
1.1296 |
1.1455 |
1.1455 |
-0.0159 |
-1.39% |
| 2026-06-03 |
019194 |
融通产业趋势精选混合C |
1.1455 |
1.1455 |
1.1469 |
1.1469 |
-0.0014 |
-0.12% |
| 2026-06-02 |
019194 |
融通产业趋势精选混合C |
1.1469 |
1.1469 |
1.1337 |
1.1337 |
0.0132 |
1.16% |
| 2026-06-01 |
019194 |
融通产业趋势精选混合C |
1.1337 |
1.1337 |
1.1330 |
1.1330 |
0.0007 |
0.06% |
| 2026-05-29 |
019194 |
融通产业趋势精选混合C |
1.1330 |
1.1330 |
1.1517 |
1.1517 |
-0.0187 |
-1.62% |
| 2026-05-28 |
019194 |
融通产业趋势精选混合C |
1.1517 |
1.1517 |
1.1522 |
1.1522 |
-0.0005 |
-0.04% |
| 2026-05-27 |
019194 |
融通产业趋势精选混合C |
1.1522 |
1.1522 |
1.1771 |
1.1771 |
-0.0249 |
-2.12% |
| 2026-05-26 |
019194 |
融通产业趋势精选混合C |
1.1771 |
1.1771 |
1.1687 |
1.1687 |
0.0084 |
0.72% |
| 2026-05-25 |
019194 |
融通产业趋势精选混合C |
1.1687 |
1.1687 |
1.1821 |
1.1821 |
-0.0134 |
-1.15% |
| 2026-05-22 |
019194 |
融通产业趋势精选混合C |
1.1821 |
1.1821 |
1.1606 |
1.1606 |
0.0215 |
1.85% |
| 2026-05-21 |
019194 |
融通产业趋势精选混合C |
1.1606 |
1.1606 |
1.1915 |
1.1915 |
-0.0309 |
-2.59% |
| 2026-05-20 |
019194 |
融通产业趋势精选混合C |
1.1915 |
1.1915 |
1.1844 |
1.1844 |
0.0071 |
0.60% |
| 2026-05-19 |
019194 |
融通产业趋势精选混合C |
1.1844 |
1.1844 |
1.1856 |
1.1856 |
-0.0012 |
-0.10% |
| 2026-05-18 |
019194 |
融通产业趋势精选混合C |
1.1856 |
1.1856 |
1.2063 |
1.2063 |
-0.0207 |
-1.75% |
| 2026-05-15 |
019194 |
融通产业趋势精选混合C |
1.2063 |
1.2063 |
1.2263 |
1.2263 |
-0.0200 |
-1.63% |
| 2026-05-14 |
019194 |
融通产业趋势精选混合C |
1.2263 |
1.2263 |
1.2540 |
1.2540 |
-0.0277 |
-2.21% |
| 2026-05-13 |
019194 |
融通产业趋势精选混合C |
1.2540 |
1.2540 |
1.2534 |
1.2534 |
0.0006 |
0.05% |
| 2026-05-12 |
019194 |
融通产业趋势精选混合C |
1.2534 |
1.2534 |
1.2529 |
1.2529 |
0.0005 |
0.04% |
| 2026-05-11 |
019194 |
融通产业趋势精选混合C |
1.2529 |
1.2529 |
1.2635 |
1.2635 |
-0.0106 |
-0.84% |
| 2026-05-08 |
019194 |
融通产业趋势精选混合C |
1.2635 |
1.2635 |
1.2671 |
1.2671 |
-0.0036 |
-0.28% |
| 2026-04-30 |
019194 |
融通产业趋势精选混合C |
1.2736 |
1.2736 |
1.2819 |
1.2819 |
-0.0083 |
-0.65% |
| 2026-04-29 |
019194 |
融通产业趋势精选混合C |
1.2819 |
1.2819 |
1.2503 |
1.2503 |
0.0316 |
2.53% |
| 2026-04-28 |
019194 |
融通产业趋势精选混合C |
1.2503 |
1.2503 |
1.2474 |
1.2474 |
0.0029 |
0.23% |
| 2026-04-27 |
019194 |
融通产业趋势精选混合C |
1.2474 |
1.2474 |
1.2543 |
1.2543 |
-0.0069 |
-0.55% |
| 2026-04-24 |
019194 |
融通产业趋势精选混合C |
1.2543 |
1.2543 |
1.2414 |
1.2414 |
0.0129 |
1.04% |
| 2026-04-23 |
019194 |
融通产业趋势精选混合C |
1.2414 |
1.2414 |
1.2548 |
1.2548 |
-0.0134 |
-1.07% |
| 2026-04-22 |
019194 |
融通产业趋势精选混合C |
1.2548 |
1.2548 |
1.2611 |
1.2611 |
-0.0063 |
-0.50% |
| 2026-04-21 |
019194 |
融通产业趋势精选混合C |
1.2611 |
1.2611 |
1.2588 |
1.2588 |
0.0023 |
0.18% |
| 2026-04-20 |
019194 |
融通产业趋势精选混合C |
1.2588 |
1.2588 |
1.2664 |
1.2664 |
-0.0076 |
-0.60% |
| 2026-04-17 |
019194 |
融通产业趋势精选混合C |
1.2664 |
1.2664 |
1.2786 |
1.2786 |
-0.0122 |
-0.95% |
| 2026-04-16 |
019194 |
融通产业趋势精选混合C |
1.2786 |
1.2786 |
1.2574 |
1.2574 |
0.0212 |
1.69% |
| 2026-04-15 |
019194 |
融通产业趋势精选混合C |
1.2574 |
1.2574 |
1.2783 |
1.2783 |
-0.0209 |
-1.66% |
| 2026-04-14 |
019194 |
融通产业趋势精选混合C |
1.2783 |
1.2783 |
1.2797 |
1.2797 |
-0.0014 |
-0.11% |
| 2026-04-13 |
019194 |
融通产业趋势精选混合C |
1.2797 |
1.2797 |
1.2801 |
1.2801 |
-0.0004 |
-0.03% |
| 2026-04-10 |
019194 |
融通产业趋势精选混合C |
1.2801 |
1.2801 |
1.2842 |
1.2842 |
-0.0041 |
-0.32% |
| 2026-04-09 |
019194 |
融通产业趋势精选混合C |
1.2842 |
1.2842 |
1.2770 |
1.2770 |
0.0072 |
0.56% |
| 2026-04-08 |
019194 |
融通产业趋势精选混合C |
1.2770 |
1.2770 |
1.2531 |
1.2531 |
0.0239 |
1.91% |
| 2026-04-07 |
019194 |
融通产业趋势精选混合C |
1.2531 |
1.2531 |
1.2163 |
1.2163 |
0.0368 |
3.03% |
| 2026-04-03 |
019194 |
融通产业趋势精选混合C |
1.2163 |
1.2163 |
1.2277 |
1.2277 |
-0.0114 |
-0.93% |
| 2026-04-02 |
019194 |
融通产业趋势精选混合C |
1.2277 |
1.2277 |
1.2301 |
1.2301 |
-0.0024 |
-0.20% |
| 2026-04-01 |
019194 |
融通产业趋势精选混合C |
1.2301 |
1.2301 |
1.2035 |
1.2035 |
0.0266 |
2.21% |
| 2026-03-31 |
019194 |
融通产业趋势精选混合C |
1.2035 |
1.2035 |
1.2384 |
1.2384 |
-0.0349 |
-2.82% |
| 2026-03-30 |
019194 |
融通产业趋势精选混合C |
1.2384 |
1.2384 |
1.2193 |
1.2193 |
0.0191 |
1.57% |
| 2026-03-27 |
019194 |
融通产业趋势精选混合C |
1.2193 |
1.2193 |
1.2024 |
1.2024 |
0.0169 |
1.41% |
| 2026-03-26 |
019194 |
融通产业趋势精选混合C |
1.2024 |
1.2024 |
1.2197 |
1.2197 |
-0.0173 |
-1.42% |
| 2026-03-25 |
019194 |
融通产业趋势精选混合C |
1.2197 |
1.2197 |
1.2084 |
1.2084 |
0.0113 |
0.94% |
| 2026-03-24 |
019194 |
融通产业趋势精选混合C |
1.2084 |
1.2084 |
1.1816 |
1.1816 |
0.0268 |
2.27% |
| 2026-03-23 |
019194 |
融通产业趋势精选混合C |
1.1816 |
1.1816 |
1.2036 |
1.2036 |
-0.0220 |
-1.83% |
| 2026-03-20 |
019194 |
融通产业趋势精选混合C |
1.2036 |
1.2036 |
1.2229 |
1.2229 |
-0.0193 |
-1.58% |
| 2026-03-19 |
019194 |
融通产业趋势精选混合C |
1.2229 |
1.2229 |
1.2709 |
1.2709 |
-0.0480 |
-3.93% |
| 2026-03-18 |
019194 |
融通产业趋势精选混合C |
1.2709 |
1.2709 |
1.2645 |
1.2645 |
0.0064 |
0.51% |
| 2026-03-17 |
019194 |
融通产业趋势精选混合C |
1.2645 |
1.2645 |
1.3004 |
1.3004 |
-0.0359 |
-2.76% |
| 2026-03-16 |
019194 |
融通产业趋势精选混合C |
1.3004 |
1.3004 |
1.3247 |
1.3247 |
-0.0243 |
-1.87% |
| 2026-03-13 |
019194 |
融通产业趋势精选混合C |
1.3247 |
1.3247 |
1.3482 |
1.3482 |
-0.0235 |
-1.74% |
| 2026-03-12 |
019194 |
融通产业趋势精选混合C |
1.3482 |
1.3482 |
1.3447 |
1.3447 |
0.0035 |
0.26% |
| 2026-03-11 |
019194 |
融通产业趋势精选混合C |
1.3447 |
1.3447 |
1.3192 |
1.3192 |
0.0255 |
1.93% |
| 2026-03-10 |
019194 |
融通产业趋势精选混合C |
1.3192 |
1.3192 |
1.3227 |
1.3227 |
-0.0035 |
-0.26% |
| 2026-03-09 |
019194 |
融通产业趋势精选混合C |
1.3227 |
1.3227 |
1.3452 |
1.3452 |
-0.0225 |
-1.67% |
| 2026-03-06 |
019194 |
融通产业趋势精选混合C |
1.3452 |
1.3452 |
1.3454 |
1.3454 |
-0.0002 |
-0.01% |
| 2026-03-05 |
019194 |
融通产业趋势精选混合C |
1.3454 |
1.3454 |
1.3352 |
1.3352 |
0.0102 |
0.76% |
| 2026-03-04 |
019194 |
融通产业趋势精选混合C |
1.3352 |
1.3352 |
1.3579 |
1.3579 |
-0.0227 |
-1.70% |
| 2026-03-03 |
019194 |
融通产业趋势精选混合C |
1.3579 |
1.3579 |
1.4095 |
1.4095 |
-0.0516 |
-3.66% |
| 2026-03-02 |
019194 |
融通产业趋势精选混合C |
1.4095 |
1.4095 |
1.3677 |
1.3677 |
0.0418 |
3.06% |
| 2026-02-27 |
019194 |
融通产业趋势精选混合C |
1.3677 |
1.3677 |
1.3443 |
1.3443 |
0.0234 |
1.74% |
| 2026-02-26 |
019194 |
融通产业趋势精选混合C |
1.3443 |
1.3443 |
1.3382 |
1.3382 |
0.0061 |
0.46% |
| 2026-02-25 |
019194 |
融通产业趋势精选混合C |
1.3382 |
1.3382 |
1.3169 |
1.3169 |
0.0213 |
1.62% |
| 2026-02-24 |
019194 |
融通产业趋势精选混合C |
1.3169 |
1.3169 |
1.2758 |
1.2758 |
0.0411 |
3.22% |
| 2026-02-13 |
019194 |
融通产业趋势精选混合C |
1.2758 |
1.2758 |
1.3062 |
1.3062 |
-0.0304 |
-2.33% |
| 2026-02-12 |
019194 |
融通产业趋势精选混合C |
1.3062 |
1.3062 |
1.3026 |
1.3026 |
0.0036 |
0.28% |
| 2026-02-11 |
019194 |
融通产业趋势精选混合C |
1.3026 |
1.3026 |
1.2855 |
1.2855 |
0.0171 |
1.33% |
| 2026-02-10 |
019194 |
融通产业趋势精选混合C |
1.2855 |
1.2855 |
1.2854 |
1.2854 |
0.0001 |
0.01% |
| 2026-02-09 |
019194 |
融通产业趋势精选混合C |
1.2854 |
1.2854 |
1.2637 |
1.2637 |
0.0217 |
1.72% |
| 2026-02-06 |
019194 |
融通产业趋势精选混合C |
1.2637 |
1.2637 |
1.2568 |
1.2568 |
0.0069 |
0.55% |
| 2026-02-05 |
019194 |
融通产业趋势精选混合C |
1.2568 |
1.2568 |
1.2867 |
1.2867 |
-0.0299 |
-2.32% |
| 2026-02-04 |
019194 |
融通产业趋势精选混合C |
1.2867 |
1.2867 |
1.2786 |
1.2786 |
0.0081 |
0.63% |
| 2026-02-03 |
019194 |
融通产业趋势精选混合C |
1.2786 |
1.2786 |
1.2393 |
1.2393 |
0.0393 |
3.17% |
| 2026-02-02 |
019194 |
融通产业趋势精选混合C |
1.2393 |
1.2393 |
1.3193 |
1.3193 |
-0.0800 |
-6.46% |
| 2026-01-30 |
019194 |
融通产业趋势精选混合C |
1.3193 |
1.3193 |
1.3638 |
1.3638 |
-0.0445 |
-3.37% |
| 2026-01-29 |
019194 |
融通产业趋势精选混合C |
1.3638 |
1.3638 |
1.3527 |
1.3527 |
0.0111 |
0.82% |
| 2026-01-28 |
019194 |
融通产业趋势精选混合C |
1.3527 |
1.3527 |
1.3177 |
1.3177 |
0.0350 |
2.66% |
| 2026-01-27 |
019194 |
融通产业趋势精选混合C |
1.3177 |
1.3177 |
1.3106 |
1.3106 |
0.0071 |
0.54% |
| 2026-01-26 |
019194 |
融通产业趋势精选混合C |
1.3106 |
1.3106 |
1.2755 |
1.2755 |
0.0351 |
2.75% |
| 2026-01-23 |
019194 |
融通产业趋势精选混合C |
1.2755 |
1.2755 |
1.2626 |
1.2626 |
0.0129 |
1.02% |
| 2026-01-22 |
019194 |
融通产业趋势精选混合C |
1.2626 |
1.2626 |
1.2600 |
1.2600 |
0.0026 |
0.21% |
| 2026-01-21 |
019194 |
融通产业趋势精选混合C |
1.2600 |
1.2600 |
1.2386 |
1.2386 |
0.0214 |
1.73% |
| 2026-01-20 |
019194 |
融通产业趋势精选混合C |
1.2386 |
1.2386 |
1.2207 |
1.2207 |
0.0179 |
1.47% |
| 2026-01-19 |
019194 |
融通产业趋势精选混合C |
1.2207 |
1.2207 |
1.1881 |
1.1881 |
0.0326 |
2.74% |
| 2026-01-16 |
019194 |
融通产业趋势精选混合C |
1.1881 |
1.1881 |
1.2006 |
1.2006 |
-0.0125 |
-1.04% |
| 2026-01-15 |
019194 |
融通产业趋势精选混合C |
1.2006 |
1.2006 |
1.1935 |
1.1935 |
0.0071 |
0.59% |
| 2026-01-14 |
019194 |
融通产业趋势精选混合C |
1.1935 |
1.1935 |
1.1837 |
1.1837 |
0.0098 |
0.83% |
| 2026-01-13 |
019194 |
融通产业趋势精选混合C |
1.1837 |
1.1837 |
1.1714 |
1.1714 |
0.0123 |
1.05% |
| 2026-01-12 |
019194 |
融通产业趋势精选混合C |
1.1714 |
1.1714 |
1.1633 |
1.1633 |
0.0081 |
0.70% |
| 2026-01-09 |
019194 |
融通产业趋势精选混合C |
1.1633 |
1.1633 |
1.1480 |
1.1480 |
0.0153 |
1.33% |
| 2026-01-08 |
019194 |
融通产业趋势精选混合C |
1.1480 |
1.1480 |
1.1557 |
1.1557 |
-0.0077 |
-0.67% |
| 2026-01-07 |
019194 |
融通产业趋势精选混合C |
1.1557 |
1.1557 |
1.1502 |
1.1502 |
0.0055 |
0.48% |
| 2026-01-06 |
019194 |
融通产业趋势精选混合C |
1.1502 |
1.1502 |
1.1074 |
1.1074 |
0.0428 |
3.86% |
| 2026-01-05 |
019194 |
融通产业趋势精选混合C |
1.1074 |
1.1074 |
1.0940 |
1.0940 |
0.0134 |
1.22% |
| 2025-12-31 |
019194 |
融通产业趋势精选混合C |
1.0940 |
1.0940 |
1.0908 |
1.0908 |
0.0032 |
0.29% |
| 2025-12-30 |
019194 |
融通产业趋势精选混合C |
1.0908 |
1.0908 |
1.0771 |
1.0771 |
0.0137 |
1.27% |
| 2025-12-29 |
019194 |
融通产业趋势精选混合C |
1.0771 |
1.0771 |
1.0915 |
1.0915 |
-0.0144 |
-1.32% |
| 2025-12-26 |
019194 |
融通产业趋势精选混合C |
1.0915 |
1.0915 |
1.0766 |
1.0766 |
0.0149 |
1.38% |
| 2025-12-25 |
019194 |
融通产业趋势精选混合C |
1.0766 |
1.0766 |
1.0785 |
1.0785 |
-0.0019 |
-0.18% |
| 2025-12-24 |
019194 |
融通产业趋势精选混合C |
1.0785 |
1.0785 |
1.0715 |
1.0715 |
0.0070 |
0.65% |
| 2025-12-23 |
019194 |
融通产业趋势精选混合C |
1.0715 |
1.0715 |
1.0662 |
1.0662 |
0.0053 |
0.50% |
| 2025-12-22 |
019194 |
融通产业趋势精选混合C |
1.0662 |
1.0662 |
1.0406 |
1.0406 |
0.0256 |
2.46% |
| 2025-12-19 |
019194 |
融通产业趋势精选混合C |
1.0406 |
1.0406 |
1.0276 |
1.0276 |
0.0130 |
1.27% |
| 2025-12-18 |
019194 |
融通产业趋势精选混合C |
1.0276 |
1.0276 |
1.0293 |
1.0293 |
-0.0017 |
-0.17% |
| 2025-12-17 |
019194 |
融通产业趋势精选混合C |
1.0293 |
1.0293 |
1.0006 |
1.0006 |
0.0287 |
2.87% |
| 2025-12-16 |
019194 |
融通产业趋势精选混合C |
1.0006 |
1.0006 |
1.0228 |
1.0228 |
-0.0222 |
-2.17% |
| 2025-12-15 |
019194 |
融通产业趋势精选混合C |
1.0228 |
1.0228 |
1.0233 |
1.0233 |
-0.0005 |
-0.05% |
| 2025-12-12 |
019194 |
融通产业趋势精选混合C |
1.0233 |
1.0233 |
1.0073 |
1.0073 |
0.0160 |
1.59% |
| 2025-12-11 |
019194 |
融通产业趋势精选混合C |
1.0073 |
1.0073 |
1.0180 |
1.0180 |
-0.0107 |
-1.05% |
| 2025-12-10 |
019194 |
融通产业趋势精选混合C |
1.0180 |
1.0180 |
1.0077 |
1.0077 |
0.0103 |
1.02% |
| 2025-12-09 |
019194 |
融通产业趋势精选混合C |
1.0077 |
1.0077 |
1.0315 |
1.0315 |
-0.0238 |
-2.36% |
| 2025-12-08 |
019194 |
融通产业趋势精选混合C |
1.0315 |
1.0315 |
1.0345 |
1.0345 |
-0.0030 |
-0.29% |
| 2025-12-05 |
019194 |
融通产业趋势精选混合C |
1.0345 |
1.0345 |
1.0162 |
1.0162 |
0.0183 |
1.80% |
| 2025-12-04 |
019194 |
融通产业趋势精选混合C |
1.0162 |
1.0162 |
1.0104 |
1.0104 |
0.0058 |
0.57% |
| 2025-12-03 |
019194 |
融通产业趋势精选混合C |
1.0104 |
1.0104 |
0.9966 |
0.9966 |
0.0138 |
1.38% |
| 2025-12-02 |
019194 |
融通产业趋势精选混合C |
0.9966 |
0.9966 |
1.0051 |
1.0051 |
-0.0085 |
-0.85% |
| 2025-12-01 |
019194 |
融通产业趋势精选混合C |
1.0051 |
1.0051 |
0.9859 |
0.9859 |
0.0192 |
1.95% |
| 2025-11-28 |
019194 |
融通产业趋势精选混合C |
0.9859 |
0.9859 |
0.9680 |
0.9680 |
0.0179 |
1.85% |
| 2025-11-27 |
019194 |
融通产业趋势精选混合C |
0.9680 |
0.9680 |
0.9636 |
0.9636 |
0.0044 |
0.46% |
| 2025-11-26 |
019194 |
融通产业趋势精选混合C |
0.9636 |
0.9636 |
0.9635 |
0.9635 |
0.0001 |
0.01% |
| 2025-11-25 |
019194 |
融通产业趋势精选混合C |
0.9635 |
0.9635 |
0.9503 |
0.9503 |
0.0132 |
1.39% |
| 2025-11-24 |
019194 |
融通产业趋势精选混合C |
0.9503 |
0.9503 |
0.9486 |
0.9486 |
0.0017 |
0.18% |
| 2025-11-21 |
019194 |
融通产业趋势精选混合C |
0.9486 |
0.9486 |
0.9896 |
0.9896 |
-0.0410 |
-4.14% |
| 2025-11-20 |
019194 |
融通产业趋势精选混合C |
0.9896 |
0.9896 |
0.9982 |
0.9982 |
-0.0086 |
-0.86% |
| 2025-11-19 |
019194 |
融通产业趋势精选混合C |
0.9982 |
0.9982 |
0.9817 |
0.9817 |
0.0165 |
1.68% |
| 2025-11-18 |
019194 |
融通产业趋势精选混合C |
0.9817 |
0.9817 |
1.0043 |
1.0043 |
-0.0226 |
-2.25% |
| 2025-11-17 |
019194 |
融通产业趋势精选混合C |
1.0043 |
1.0043 |
1.0168 |
1.0168 |
-0.0125 |
-1.23% |
| 2025-11-14 |
019194 |
融通产业趋势精选混合C |
1.0168 |
1.0168 |
1.0388 |
1.0388 |
-0.0220 |
-2.12% |
| 2025-11-13 |
019194 |
融通产业趋势精选混合C |
1.0388 |
1.0388 |
1.0117 |
1.0117 |
0.0271 |
2.68% |
| 2025-11-12 |
019194 |
融通产业趋势精选混合C |
1.0117 |
1.0117 |
1.0068 |
1.0068 |
0.0049 |
0.49% |
| 2025-11-11 |
019194 |
融通产业趋势精选混合C |
1.0068 |
1.0068 |
1.0091 |
1.0091 |
-0.0023 |
-0.23% |
| 2025-11-10 |
019194 |
融通产业趋势精选混合C |
1.0091 |
1.0091 |
0.9991 |
0.9991 |
0.0100 |
1.00% |
| 2025-11-07 |
019194 |
融通产业趋势精选混合C |
0.9991 |
0.9991 |
0.9978 |
0.9978 |
0.0013 |
0.13% |
| 2025-11-06 |
019194 |
融通产业趋势精选混合C |
0.9978 |
0.9978 |
0.9663 |
0.9663 |
0.0315 |
3.26% |
| 2025-11-05 |
019194 |
融通产业趋势精选混合C |
0.9663 |
0.9663 |
0.9519 |
0.9519 |
0.0144 |
1.51% |
| 2025-11-04 |
019194 |
融通产业趋势精选混合C |
0.9519 |
0.9519 |
0.9742 |
0.9742 |
-0.0223 |
-2.29% |
| 2025-11-03 |
019194 |
融通产业趋势精选混合C |
0.9742 |
0.9742 |
0.9681 |
0.9681 |
0.0061 |
0.63% |
| 2025-10-31 |
019194 |
融通产业趋势精选混合C |
0.9681 |
0.9681 |
0.9868 |
0.9868 |
-0.0187 |
-1.90% |
| 2025-10-30 |
019194 |
融通产业趋势精选混合C |
0.9868 |
0.9868 |
0.9796 |
0.9796 |
0.0072 |
0.73% |
| 2025-10-29 |
019194 |
融通产业趋势精选混合C |
0.9796 |
0.9796 |
0.9462 |
0.9462 |
0.0334 |
3.53% |
| 2025-10-28 |
019194 |
融通产业趋势精选混合C |
0.9462 |
0.9462 |
0.9583 |
0.9583 |
-0.0121 |
-1.26% |
| 2025-10-27 |
019194 |
融通产业趋势精选混合C |
0.9583 |
0.9583 |
0.9400 |
0.9400 |
0.0183 |
1.95% |
| 2025-10-24 |
019194 |
融通产业趋势精选混合C |
0.9400 |
0.9400 |
0.9283 |
0.9283 |
0.0117 |
1.26% |
| 2025-10-23 |
019194 |
融通产业趋势精选混合C |
0.9283 |
0.9283 |
0.9233 |
0.9233 |
0.0050 |
0.54% |
| 2025-10-22 |
019194 |
融通产业趋势精选混合C |
0.9233 |
0.9233 |
0.9388 |
0.9388 |
-0.0155 |
-1.65% |
| 2025-10-21 |
019194 |
融通产业趋势精选混合C |
0.9388 |
0.9388 |
0.9264 |
0.9264 |
0.0124 |
1.34% |
| 2025-10-20 |
019194 |
融通产业趋势精选混合C |
0.9264 |
0.9264 |
0.9266 |
0.9266 |
-0.0002 |
-0.02% |
| 2025-10-17 |
019194 |
融通产业趋势精选混合C |
0.9266 |
0.9266 |
0.9444 |
0.9444 |
-0.0178 |
-1.88% |
| 2025-10-16 |
019194 |
融通产业趋势精选混合C |
0.9444 |
0.9444 |
0.9581 |
0.9581 |
-0.0137 |
-1.43% |
| 2025-10-15 |
019194 |
融通产业趋势精选混合C |
0.9581 |
0.9581 |
0.9422 |
0.9422 |
0.0159 |
1.69% |
| 2025-10-14 |
019194 |
融通产业趋势精选混合C |
0.9422 |
0.9422 |
0.9690 |
0.9690 |
-0.0268 |
-2.77% |
| 2025-10-13 |
019194 |
融通产业趋势精选混合C |
0.9690 |
0.9690 |
0.9596 |
0.9596 |
0.0094 |
0.98% |
| 2025-10-10 |
019194 |
融通产业趋势精选混合C |
0.9596 |
0.9596 |
0.9896 |
0.9896 |
-0.0300 |
-3.03% |
| 2025-10-09 |
019194 |
融通产业趋势精选混合C |
0.9896 |
0.9896 |
0.9488 |
0.9488 |
0.0408 |
4.30% |
| 2025-09-30 |
019194 |
融通产业趋势精选混合C |
0.9488 |
0.9488 |
0.9307 |
0.9307 |
0.0181 |
1.94% |
| 2025-09-29 |
019194 |
融通产业趋势精选混合C |
0.9307 |
0.9307 |
0.9102 |
0.9102 |
0.0205 |
2.25% |
| 2025-09-26 |
019194 |
融通产业趋势精选混合C |
0.9102 |
0.9102 |
0.9185 |
0.9185 |
-0.0083 |
-0.90% |
| 2025-09-25 |
019194 |
融通产业趋势精选混合C |
0.9185 |
0.9185 |
0.9183 |
0.9183 |
0.0002 |
0.02% |
| 2025-09-24 |
019194 |
融通产业趋势精选混合C |
0.9183 |
0.9183 |
0.9089 |
0.9089 |
0.0094 |
1.03% |
| 2025-09-23 |
019194 |
融通产业趋势精选混合C |
0.9089 |
0.9089 |
0.9138 |
0.9138 |
-0.0049 |
-0.54% |
| 2025-09-22 |
019194 |
融通产业趋势精选混合C |
0.9138 |
0.9138 |
0.9097 |
0.9097 |
0.0041 |
0.45% |
| 2025-09-19 |
019194 |
融通产业趋势精选混合C |
0.9097 |
0.9097 |
0.8947 |
0.8947 |
0.0150 |
1.68% |
| 2025-09-18 |
019194 |
融通产业趋势精选混合C |
0.8947 |
0.8947 |
0.9127 |
0.9127 |
-0.0180 |
-1.97% |
| 2025-09-17 |
019194 |
融通产业趋势精选混合C |
0.9127 |
0.9127 |
0.9105 |
0.9105 |
0.0022 |
0.24% |
