融通产业趋势臻选股票C(018495)
2025-04-11
1.0763
1.4516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0763 | 1.0763 |
| 2025-04-10 | 1.0609 | 1.0609 |
| 2025-04-09 | 1.0346 | 1.0346 |
| 2025-04-08 | 1.0177 | 1.0177 |
| 2025-04-07 | 1.0024 | 1.0024 |
| 2025-04-03 | 1.1449 | 1.1449 |
| 2025-04-02 | 1.1629 | 1.1629 |
| 2025-04-01 | 1.1679 | 1.1679 |
| 2025-03-31 | 1.1591 | 1.1591 |
| 2025-03-28 | 1.1641 | 1.1641 |
| 2025-03-27 | 1.1656 | 1.1656 |
| 2025-03-26 | 1.1610 | 1.1610 |
| 2025-03-25 | 1.1538 | 1.1538 |
| 2025-03-24 | 1.1874 | 1.1874 |
| 2025-03-21 | 1.1724 | 1.1724 |
| 2025-03-20 | 1.2098 | 1.2098 |
| 2025-03-19 | 1.2274 | 1.2274 |
| 2025-03-18 | 1.2335 | 1.2335 |
| 2025-03-17 | 1.2217 | 1.2217 |
| 2025-03-14 | 1.2127 | 1.2127 |
| 2025-03-13 | 1.1987 | 1.1987 |
| 2025-03-12 | 1.2182 | 1.2182 |
| 2025-03-11 | 1.2321 | 1.2321 |
| 2025-03-10 | 1.2258 | 1.2258 |
| 2025-03-07 | 1.2463 | 1.2463 |
| 2025-03-06 | 1.2447 | 1.2447 |
| 2025-03-05 | 1.2095 | 1.2095 |
| 2025-03-04 | 1.1822 | 1.1822 |
| 2025-03-03 | 1.1861 | 1.1861 |
| 2025-02-28 | 1.1965 | 1.1965 |
| 2025-02-27 | 1.2686 | 1.2686 |
| 2025-02-26 | 1.3047 | 1.3047 |
| 2025-02-25 | 1.2668 | 1.2668 |
| 2025-02-24 | 1.2561 | 1.2561 |
| 2025-02-21 | 1.2849 | 1.2849 |
| 2025-02-20 | 1.2197 | 1.2197 |
| 2025-02-19 | 1.2299 | 1.2299 |
| 2025-02-18 | 1.1909 | 1.1909 |
| 2025-02-17 | 1.1828 | 1.1828 |
| 2025-02-14 | 1.1655 | 1.1655 |
| 2025-02-13 | 1.1359 | 1.1359 |
| 2025-02-12 | 1.1648 | 1.1648 |
| 2025-02-11 | 1.1378 | 1.1378 |
| 2025-02-10 | 1.1532 | 1.1532 |
| 2025-02-07 | 1.1576 | 1.1576 |
| 2025-02-06 | 1.1354 | 1.1354 |
| 2025-02-05 | 1.0836 | 1.0836 |
| 2025-01-27 | 1.0706 | 1.0706 |
| 2025-01-24 | 1.1027 | 1.1027 |
| 2025-01-23 | 1.0785 | 1.0785 |
| 2025-01-22 | 1.0946 | 1.0946 |
| 2025-01-21 | 1.0919 | 1.0919 |
| 2025-01-20 | 1.0603 | 1.0603 |
| 2025-01-17 | 1.0432 | 1.0432 |
| 2025-01-16 | 1.0381 | 1.0381 |
| 2025-01-15 | 1.0429 | 1.0429 |
| 2025-01-14 | 1.0523 | 1.0523 |
| 2025-01-13 | 1.0101 | 1.0101 |
| 2025-01-10 | 1.0316 | 1.0316 |
| 2025-01-09 | 1.0514 | 1.0514 |
| 2025-01-08 | 1.0414 | 1.0414 |
| 2025-01-07 | 1.0458 | 1.0458 |
| 2025-01-06 | 1.0421 | 1.0421 |
| 2025-01-03 | 1.0507 | 1.0507 |
| 2025-01-02 | 1.0571 | 1.0571 |
| 2024-12-31 | 1.0810 | 1.0810 |
| 2024-12-30 | 1.1134 | 1.1134 |
| 2024-12-27 | 1.1186 | 1.1186 |
| 2024-12-26 | 1.1211 | 1.1211 |
| 2024-12-25 | 1.0962 | 1.0962 |
| 2024-12-24 | 1.0966 | 1.0966 |
| 2024-12-23 | 1.0870 | 1.0870 |
| 2024-12-20 | 1.1000 | 1.1000 |
| 2024-12-19 | 1.0895 | 1.0895 |
| 2024-12-18 | 1.0850 | 1.0850 |
| 2024-12-17 | 1.0702 | 1.0702 |
| 2024-12-16 | 1.0872 | 1.0872 |
| 2024-12-13 | 1.1129 | 1.1129 |
| 2024-12-12 | 1.1254 | 1.1254 |
| 2024-12-11 | 1.1146 | 1.1146 |
| 2024-12-10 | 1.1110 | 1.1110 |
| 2024-12-09 | 1.1166 | 1.1166 |
| 2024-12-06 | 1.1044 | 1.1044 |
| 2024-12-05 | 1.0975 | 1.0975 |
| 2024-12-04 | 1.0977 | 1.0977 |
| 2024-12-03 | 1.1121 | 1.1121 |
| 2024-12-02 | 1.1150 | 1.1150 |
| 2024-11-29 | 1.0953 | 1.0953 |
| 2024-11-28 | 1.0799 | 1.0799 |
| 2024-11-27 | 1.0942 | 1.0942 |
| 2024-11-26 | 1.0635 | 1.0635 |
| 2024-11-25 | 1.0834 | 1.0834 |
| 2024-11-22 | 1.0776 | 1.0776 |
| 2024-11-21 | 1.1093 | 1.1093 |
| 2024-11-20 | 1.1160 | 1.1160 |
| 2024-11-19 | 1.0990 | 1.0990 |
| 2024-11-18 | 1.0671 | 1.0671 |
| 2024-11-15 | 1.0870 | 1.0870 |
| 2024-11-14 | 1.1096 | 1.1096 |
| 2024-11-13 | 1.1348 | 1.1348 |
| 2024-11-12 | 1.1270 | 1.1270 |
| 2024-11-11 | 1.1399 | 1.1399 |
| 2024-11-08 | 1.1084 | 1.1084 |
| 2024-11-07 | 1.1170 | 1.1170 |
| 2024-11-06 | 1.1157 | 1.1157 |
| 2024-11-05 | 1.1143 | 1.1143 |
| 2024-11-04 | 1.0925 | 1.0925 |
| 2024-11-01 | 1.0677 | 1.0677 |
| 2024-10-31 | 1.0691 | 1.0691 |
| 2024-10-30 | 1.0749 | 1.0749 |
| 2024-10-29 | 1.0780 | 1.0780 |
| 2024-10-28 | 1.0901 | 1.0901 |
| 2024-10-25 | 1.1129 | 1.1129 |
| 2024-10-24 | 1.0909 | 1.0909 |
| 2024-10-23 | 1.1110 | 1.1110 |
| 2024-10-22 | 1.0999 | 1.0999 |
| 2024-10-21 | 1.0973 | 1.0973 |
| 2024-10-18 | 1.1109 | 1.1109 |
| 2024-10-17 | 1.0564 | 1.0564 |
| 2024-10-16 | 1.0583 | 1.0583 |
