融通产业趋势臻选股票C(018495)
2024-04-29
0.9216
0.0217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 0.9216 | 0.9216 |
| 2024-04-26 | 0.9214 | 0.9214 |
| 2024-04-25 | 0.8922 | 0.8922 |
| 2024-04-24 | 0.9004 | 0.9004 |
| 2024-04-23 | 0.8683 | 0.8683 |
| 2024-04-22 | 0.8664 | 0.8664 |
| 2024-04-19 | 0.8811 | 0.8811 |
| 2024-04-18 | 0.8889 | 0.8889 |
| 2024-04-17 | 0.8943 | 0.8943 |
| 2024-04-16 | 0.8656 | 0.8656 |
| 2024-04-15 | 0.8826 | 0.8826 |
| 2024-04-12 | 0.8779 | 0.8779 |
| 2024-04-11 | 0.8590 | 0.8590 |
| 2024-04-10 | 0.8522 | 0.8522 |
| 2024-04-09 | 0.8612 | 0.8612 |
| 2024-04-08 | 0.8654 | 0.8654 |
| 2024-04-03 | 0.8616 | 0.8616 |
| 2024-04-02 | 0.8771 | 0.8771 |
| 2024-04-01 | 0.8810 | 0.8810 |
| 2024-03-29 | 0.8600 | 0.8600 |
| 2024-03-28 | 0.8576 | 0.8576 |
| 2024-03-27 | 0.8479 | 0.8479 |
| 2024-03-26 | 0.8673 | 0.8673 |
| 2024-03-25 | 0.8709 | 0.8709 |
| 2024-03-22 | 0.8841 | 0.8841 |
| 2024-03-21 | 0.8887 | 0.8887 |
| 2024-03-20 | 0.8899 | 0.8899 |
| 2024-03-19 | 0.8888 | 0.8888 |
| 2024-03-18 | 0.9005 | 0.9005 |
| 2024-03-15 | 0.8862 | 0.8862 |
| 2024-03-14 | 0.8764 | 0.8764 |
| 2024-03-13 | 0.8746 | 0.8746 |
| 2024-03-12 | 0.8711 | 0.8711 |
| 2024-03-11 | 0.8750 | 0.8750 |
| 2024-03-08 | 0.8605 | 0.8605 |
| 2024-03-07 | 0.8282 | 0.8282 |
| 2024-03-06 | 0.8396 | 0.8396 |
| 2024-03-05 | 0.8404 | 0.8404 |
| 2024-03-04 | 0.8492 | 0.8492 |
| 2024-03-01 | 0.8317 | 0.8317 |
| 2024-02-29 | 0.8225 | 0.8225 |
| 2024-02-28 | 0.7976 | 0.7976 |
| 2024-02-27 | 0.8328 | 0.8328 |
| 2024-02-26 | 0.8124 | 0.8124 |
| 2024-02-23 | 0.8129 | 0.8129 |
| 2024-02-22 | 0.8074 | 0.8074 |
| 2024-02-21 | 0.8025 | 0.8025 |
| 2024-02-20 | 0.8057 | 0.8057 |
| 2024-02-19 | 0.8050 | 0.8050 |
| 2024-02-08 | 0.7763 | 0.7763 |
| 2024-02-07 | 0.7659 | 0.7659 |
| 2024-02-06 | 0.7561 | 0.7561 |
| 2024-02-05 | 0.7200 | 0.7200 |
| 2024-02-02 | 0.7259 | 0.7259 |
| 2024-02-01 | 0.7360 | 0.7360 |
| 2024-01-31 | 0.7193 | 0.7193 |
| 2024-01-30 | 0.7298 | 0.7298 |
| 2024-01-29 | 0.7401 | 0.7401 |
| 2024-01-26 | 0.7729 | 0.7729 |
| 2024-01-25 | 0.7998 | 0.7998 |
| 2024-01-24 | 0.7929 | 0.7929 |
| 2024-01-23 | 0.7930 | 0.7930 |
| 2024-01-22 | 0.7789 | 0.7789 |
| 2024-01-19 | 0.7983 | 0.7983 |
| 2024-01-18 | 0.8234 | 0.8234 |
| 2024-01-17 | 0.7983 | 0.7983 |
| 2024-01-16 | 0.8186 | 0.8186 |
| 2024-01-15 | 0.8230 | 0.8230 |
| 2024-01-12 | 0.8185 | 0.8185 |
| 2024-01-11 | 0.8303 | 0.8303 |
| 2024-01-10 | 0.8167 | 0.8167 |
| 2024-01-09 | 0.8133 | 0.8133 |
| 2024-01-08 | 0.8066 | 0.8066 |
| 2024-01-05 | 0.8219 | 0.8219 |
| 2024-01-04 | 0.8389 | 0.8389 |
| 2024-01-03 | 0.8473 | 0.8473 |
| 2024-01-02 | 0.8651 | 0.8651 |
| 2023-12-31 | 0.8883 | 0.8883 |
| 2023-12-29 | 0.8884 | 0.8884 |
| 2023-12-28 | 0.8734 | 0.8734 |
| 2023-12-27 | 0.8587 | 0.8587 |
| 2023-12-26 | 0.8523 | 0.8523 |
| 2023-12-25 | 0.8588 | 0.8588 |
| 2023-12-22 | 0.8489 | 0.8489 |
| 2023-12-21 | 0.8569 | 0.8569 |
| 2023-12-20 | 0.8566 | 0.8566 |
| 2023-12-19 | 0.8700 | 0.8700 |
| 2023-12-18 | 0.8666 | 0.8666 |
| 2023-12-15 | 0.8688 | 0.8688 |
| 2023-12-14 | 0.8757 | 0.8757 |
| 2023-12-13 | 0.8804 | 0.8804 |
| 2023-12-12 | 0.8827 | 0.8827 |
| 2023-12-11 | 0.8845 | 0.8845 |
| 2023-12-08 | 0.8702 | 0.8702 |
| 2023-12-07 | 0.8530 | 0.8530 |
| 2023-12-06 | 0.8532 | 0.8532 |
| 2023-12-05 | 0.8520 | 0.8520 |
| 2023-12-04 | 0.8670 | 0.8670 |
| 2023-12-01 | 0.8810 | 0.8810 |
| 2023-11-30 | 0.8843 | 0.8843 |
| 2023-11-29 | 0.8811 | 0.8811 |
| 2023-11-28 | 0.8821 | 0.8821 |
| 2023-11-27 | 0.8756 | 0.8756 |
| 2023-11-24 | 0.8637 | 0.8637 |
| 2023-11-23 | 0.8763 | 0.8763 |
| 2023-11-22 | 0.8628 | 0.8628 |
| 2023-11-21 | 0.8801 | 0.8801 |
| 2023-11-20 | 0.8950 | 0.8950 |
| 2023-11-17 | 0.8748 | 0.8748 |
| 2023-11-16 | 0.8594 | 0.8594 |
| 2023-11-15 | 0.8720 | 0.8720 |
| 2023-11-14 | 0.8682 | 0.8682 |
| 2023-11-13 | 0.8624 | 0.8624 |
| 2023-11-10 | 0.8538 | 0.8538 |
| 2023-11-09 | 0.8576 | 0.8576 |
| 2023-11-08 | 0.8632 | 0.8632 |
| 2023-11-07 | 0.8651 | 0.8651 |
| 2023-11-06 | 0.8573 | 0.8573 |
| 2023-11-03 | 0.8325 | 0.8325 |
