融通产业趋势臻选股票A(009891)
2024-11-22
1.0992
-2.8632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0992 | 1.0992 |
| 2024-11-21 | 1.1316 | 1.1316 |
| 2024-11-20 | 1.1384 | 1.1384 |
| 2024-11-19 | 1.1210 | 1.1210 |
| 2024-11-18 | 1.0885 | 1.0885 |
| 2024-11-15 | 1.1087 | 1.1087 |
| 2024-11-14 | 1.1317 | 1.1317 |
| 2024-11-13 | 1.1574 | 1.1574 |
| 2024-11-12 | 1.1494 | 1.1494 |
| 2024-11-11 | 1.1626 | 1.1626 |
| 2024-11-08 | 1.1304 | 1.1304 |
| 2024-11-07 | 1.1391 | 1.1391 |
| 2024-11-06 | 1.1378 | 1.1378 |
| 2024-11-05 | 1.1364 | 1.1364 |
| 2024-11-04 | 1.1141 | 1.1141 |
| 2024-11-01 | 1.0887 | 1.0887 |
| 2024-10-31 | 1.0901 | 1.0901 |
| 2024-10-30 | 1.0961 | 1.0961 |
| 2024-10-29 | 1.0992 | 1.0992 |
| 2024-10-28 | 1.1115 | 1.1115 |
| 2024-10-25 | 1.1347 | 1.1347 |
| 2024-10-24 | 1.1123 | 1.1123 |
| 2024-10-23 | 1.1328 | 1.1328 |
| 2024-10-22 | 1.1214 | 1.1214 |
| 2024-10-21 | 1.1187 | 1.1187 |
| 2024-10-18 | 1.1325 | 1.1325 |
| 2024-10-17 | 1.0770 | 1.0770 |
| 2024-10-16 | 1.0788 | 1.0788 |
| 2024-10-15 | 1.0949 | 1.0949 |
| 2024-10-14 | 1.1287 | 1.1287 |
| 2024-10-11 | 1.1300 | 1.1300 |
| 2024-10-10 | 1.1501 | 1.1501 |
| 2024-10-09 | 1.1429 | 1.1429 |
| 2024-10-08 | 1.2223 | 1.2223 |
| 2024-09-30 | 1.1385 | 1.1385 |
| 2024-09-27 | 1.0521 | 1.0521 |
| 2024-09-26 | 0.9920 | 0.9920 |
| 2024-09-25 | 0.9540 | 0.9540 |
| 2024-09-24 | 0.9484 | 0.9484 |
| 2024-09-23 | 0.9212 | 0.9212 |
| 2024-09-20 | 0.9370 | 0.9370 |
| 2024-09-19 | 0.9384 | 0.9384 |
| 2024-09-18 | 0.9477 | 0.9477 |
| 2024-09-13 | 0.9266 | 0.9266 |
| 2024-09-12 | 0.9190 | 0.9190 |
| 2024-09-11 | 0.9171 | 0.9171 |
| 2024-09-10 | 0.8994 | 0.8994 |
| 2024-09-09 | 0.8899 | 0.8899 |
| 2024-09-06 | 0.8863 | 0.8863 |
| 2024-09-05 | 0.8971 | 0.8971 |
| 2024-09-04 | 0.8957 | 0.8957 |
| 2024-09-03 | 0.9027 | 0.9027 |
| 2024-09-02 | 0.8972 | 0.8972 |
| 2024-08-30 | 0.9147 | 0.9147 |
| 2024-08-29 | 0.9079 | 0.9079 |
| 2024-08-28 | 0.8903 | 0.8903 |
| 2024-08-27 | 0.8975 | 0.8975 |
| 2024-08-26 | 0.8987 | 0.8987 |
| 2024-08-23 | 0.8963 | 0.8963 |
| 2024-08-22 | 0.9011 | 0.9011 |
| 2024-08-21 | 0.9011 | 0.9011 |
| 2024-08-20 | 0.9085 | 0.9085 |
| 2024-08-19 | 0.9105 | 0.9105 |
| 2024-08-16 | 0.9100 | 0.9100 |
| 2024-08-15 | 0.9032 | 0.9032 |
| 2024-08-14 | 0.9063 | 0.9063 |
| 2024-08-13 | 0.9202 | 0.9202 |
| 2024-08-12 | 0.9088 | 0.9088 |
| 2024-08-09 | 0.9140 | 0.9140 |
| 2024-08-08 | 0.9112 | 0.9112 |
| 2024-08-07 | 0.9211 | 0.9211 |
| 2024-08-06 | 0.9198 | 0.9198 |
| 2024-08-05 | 0.8931 | 0.8931 |
| 2024-08-02 | 0.9095 | 0.9095 |
| 2024-08-01 | 0.9367 | 0.9367 |
| 2024-07-31 | 0.9339 | 0.9339 |
| 2024-07-30 | 0.9216 | 0.9216 |
| 2024-07-29 | 0.9285 | 0.9285 |
| 2024-07-26 | 0.9297 | 0.9297 |
| 2024-07-25 | 0.9354 | 0.9354 |
| 2024-07-24 | 0.9545 | 0.9545 |
| 2024-07-23 | 0.9641 | 0.9641 |
| 2024-07-22 | 0.9837 | 0.9837 |
| 2024-07-19 | 0.9699 | 0.9699 |
| 2024-07-18 | 0.9690 | 0.9690 |
| 2024-07-17 | 0.9611 | 0.9611 |
| 2024-07-16 | 0.9777 | 0.9777 |
| 2024-07-15 | 0.9682 | 0.9682 |
| 2024-07-12 | 0.9722 | 0.9722 |
| 2024-07-11 | 0.9549 | 0.9549 |
| 2024-07-10 | 0.9396 | 0.9396 |
| 2024-07-09 | 0.9402 | 0.9402 |
| 2024-07-08 | 0.9187 | 0.9187 |
| 2024-07-05 | 0.9263 | 0.9263 |
| 2024-07-04 | 0.9140 | 0.9140 |
| 2024-07-03 | 0.9190 | 0.9190 |
| 2024-07-02 | 0.9209 | 0.9209 |
| 2024-07-01 | 0.9300 | 0.9300 |
| 2024-06-30 | 0.9167 | 0.9167 |
| 2024-06-28 | 0.9168 | 0.9168 |
| 2024-06-27 | 0.9167 | 0.9167 |
| 2024-06-26 | 0.9366 | 0.9366 |
| 2024-06-25 | 0.9233 | 0.9233 |
| 2024-06-24 | 0.9365 | 0.9365 |
| 2024-06-21 | 0.9494 | 0.9494 |
| 2024-06-20 | 0.9568 | 0.9568 |
| 2024-06-19 | 0.9656 | 0.9656 |
| 2024-06-18 | 0.9640 | 0.9640 |
| 2024-06-17 | 0.9531 | 0.9531 |
| 2024-06-14 | 0.9426 | 0.9426 |
| 2024-06-13 | 0.9187 | 0.9187 |
| 2024-06-12 | 0.8984 | 0.8984 |
| 2024-06-11 | 0.9044 | 0.9044 |
| 2024-06-07 | 0.9003 | 0.9003 |
| 2024-06-06 | 0.9243 | 0.9243 |
| 2024-06-05 | 0.9213 | 0.9213 |
| 2024-06-04 | 0.9332 | 0.9332 |
| 2024-06-03 | 0.9151 | 0.9151 |
| 2024-05-31 | 0.9016 | 0.9016 |
| 2024-05-30 | 0.9047 | 0.9047 |
