融通产业趋势臻选股票A(009891)
2026-04-03
2.2929
1.6041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 2.2929 | 2.2929 |
| 2026-04-02 | 2.2567 | 2.2567 |
| 2026-04-01 | 2.2957 | 2.2957 |
| 2026-03-31 | 2.1977 | 2.1977 |
| 2026-03-30 | 2.2709 | 2.2709 |
| 2026-03-27 | 2.2314 | 2.2314 |
| 2026-03-26 | 2.2662 | 2.2662 |
| 2026-03-25 | 2.3188 | 2.3188 |
| 2026-03-24 | 2.2448 | 2.2448 |
| 2026-03-23 | 2.1740 | 2.1740 |
| 2026-03-20 | 2.2922 | 2.2922 |
| 2026-03-19 | 2.2289 | 2.2289 |
| 2026-03-18 | 2.2592 | 2.2592 |
| 2026-03-17 | 2.1672 | 2.1672 |
| 2026-03-16 | 2.2882 | 2.2882 |
| 2026-03-13 | 2.2629 | 2.2629 |
| 2026-03-12 | 2.2910 | 2.2910 |
| 2026-03-11 | 2.3358 | 2.3358 |
| 2026-03-10 | 2.3661 | 2.3661 |
| 2026-03-09 | 2.2401 | 2.2401 |
| 2026-03-06 | 2.2884 | 2.2884 |
| 2026-03-05 | 2.3115 | 2.3115 |
| 2026-03-04 | 2.2657 | 2.2657 |
| 2026-03-03 | 2.2846 | 2.2846 |
| 2026-03-02 | 2.3744 | 2.3744 |
| 2026-02-27 | 2.3162 | 2.3162 |
| 2026-02-26 | 2.3295 | 2.3295 |
| 2026-02-25 | 2.2833 | 2.2833 |
| 2026-02-24 | 2.2838 | 2.2838 |
| 2026-02-13 | 2.1963 | 2.1963 |
| 2026-02-12 | 2.2608 | 2.2608 |
| 2026-02-11 | 2.2129 | 2.2129 |
| 2026-02-10 | 2.2542 | 2.2542 |
| 2026-02-09 | 2.2321 | 2.2321 |
| 2026-02-06 | 2.1420 | 2.1420 |
| 2026-02-05 | 2.1718 | 2.1718 |
| 2026-02-04 | 2.2330 | 2.2330 |
| 2026-02-03 | 2.2825 | 2.2825 |
| 2026-02-02 | 2.2292 | 2.2292 |
| 2026-01-30 | 2.3182 | 2.3182 |
| 2026-01-29 | 2.2900 | 2.2900 |
| 2026-01-28 | 2.3240 | 2.3240 |
| 2026-01-27 | 2.2935 | 2.2935 |
| 2026-01-26 | 2.2173 | 2.2173 |
| 2026-01-23 | 2.2095 | 2.2095 |
| 2026-01-22 | 2.2743 | 2.2743 |
| 2026-01-21 | 2.2291 | 2.2291 |
| 2026-01-20 | 2.1845 | 2.1845 |
| 2026-01-19 | 2.2484 | 2.2484 |
| 2026-01-16 | 2.2681 | 2.2681 |
| 2026-01-15 | 2.2536 | 2.2536 |
| 2026-01-14 | 2.1958 | 2.1958 |
| 2026-01-13 | 2.1668 | 2.1668 |
| 2026-01-12 | 2.2021 | 2.2021 |
| 2026-01-09 | 2.2279 | 2.2279 |
| 2026-01-08 | 2.2279 | 2.2279 |
| 2026-01-07 | 2.2658 | 2.2658 |
| 2026-01-06 | 2.2302 | 2.2302 |
| 2026-01-05 | 2.2469 | 2.2469 |
| 2025-12-31 | 2.2092 | 2.2092 |
| 2025-12-30 | 2.2473 | 2.2473 |
| 2025-12-29 | 2.2463 | 2.2463 |
| 2025-12-26 | 2.2413 | 2.2413 |
| 2025-12-25 | 2.2492 | 2.2492 |
| 2025-12-24 | 2.2565 | 2.2565 |
| 2025-12-23 | 2.2193 | 2.2193 |
| 2025-12-22 | 2.2030 | 2.2030 |
| 2025-12-19 | 2.1176 | 2.1176 |
| 2025-12-18 | 2.1167 | 2.1167 |
| 2025-12-17 | 2.1758 | 2.1758 |
| 2025-12-16 | 2.0580 | 2.0580 |
| 2025-12-15 | 2.1130 | 2.1130 |
| 2025-12-12 | 2.1717 | 2.1717 |
| 2025-12-11 | 2.1553 | 2.1553 |
| 2025-12-10 | 2.2075 | 2.2075 |
| 2025-12-09 | 2.2146 | 2.2146 |
| 2025-12-08 | 2.1617 | 2.1617 |
| 2025-12-05 | 2.0601 | 2.0601 |
| 2025-12-04 | 2.0402 | 2.0402 |
| 2025-12-03 | 2.0172 | 2.0172 |
| 2025-12-02 | 2.0138 | 2.0138 |
| 2025-12-01 | 2.0233 | 2.0233 |
| 2025-11-28 | 2.0196 | 2.0196 |
| 2025-11-27 | 2.0174 | 2.0174 |
| 2025-11-26 | 2.0181 | 2.0181 |
| 2025-11-25 | 1.9324 | 1.9324 |
| 2025-11-24 | 1.8604 | 1.8604 |
| 2025-11-21 | 1.8777 | 1.8777 |
| 2025-11-20 | 2.0017 | 2.0017 |
| 2025-11-19 | 2.0071 | 2.0071 |
| 2025-11-18 | 2.0041 | 2.0041 |
| 2025-11-17 | 2.0465 | 2.0465 |
| 2025-11-14 | 2.0423 | 2.0423 |
| 2025-11-13 | 2.1003 | 2.1003 |
| 2025-11-12 | 2.0488 | 2.0488 |
| 2025-11-11 | 2.0226 | 2.0226 |
| 2025-11-10 | 2.0472 | 2.0472 |
| 2025-11-07 | 2.0443 | 2.0443 |
| 2025-11-06 | 2.0535 | 2.0535 |
| 2025-11-05 | 1.9924 | 1.9924 |
| 2025-11-04 | 1.9648 | 1.9648 |
| 2025-11-03 | 1.9885 | 1.9885 |
| 2025-10-31 | 1.9814 | 1.9814 |
| 2025-10-30 | 2.0821 | 2.0821 |
| 2025-10-29 | 2.1320 | 2.1320 |
| 2025-10-28 | 2.0806 | 2.0806 |
| 2025-10-27 | 2.0799 | 2.0799 |
| 2025-10-24 | 2.0136 | 2.0136 |
| 2025-10-23 | 1.9161 | 1.9161 |
| 2025-10-22 | 1.9469 | 1.9469 |
| 2025-10-21 | 1.9574 | 1.9574 |
| 2025-10-20 | 1.8802 | 1.8802 |
| 2025-10-17 | 1.8297 | 1.8297 |
| 2025-10-16 | 1.9062 | 1.9062 |
| 2025-10-15 | 1.9030 | 1.9030 |
| 2025-10-14 | 1.8575 | 1.8575 |
| 2025-10-13 | 1.9420 | 1.9420 |
| 2025-10-10 | 1.9743 | 1.9743 |
| 2025-10-09 | 2.0448 | 2.0448 |
