融通产业趋势臻选股票A(009891)
2026-07-02
3.6985
-8.2076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 3.6985 | 3.6985 |
| 2026-07-01 | 4.0292 | 4.0292 |
| 2026-06-30 | 4.1565 | 4.1565 |
| 2026-06-29 | 4.0059 | 4.0059 |
| 2026-06-26 | 4.1102 | 4.1102 |
| 2026-06-25 | 4.2978 | 4.2978 |
| 2026-06-24 | 4.1362 | 4.1362 |
| 2026-06-23 | 4.0106 | 4.0106 |
| 2026-06-22 | 4.2529 | 4.2529 |
| 2026-06-18 | 4.0600 | 4.0600 |
| 2026-06-17 | 3.8737 | 3.8737 |
| 2026-06-16 | 3.7694 | 3.7694 |
| 2026-06-15 | 3.6676 | 3.6676 |
| 2026-06-12 | 3.3693 | 3.3693 |
| 2026-06-11 | 3.3629 | 3.3629 |
| 2026-06-10 | 3.3781 | 3.3781 |
| 2026-06-09 | 3.4917 | 3.4917 |
| 2026-06-08 | 3.3063 | 3.3063 |
| 2026-06-05 | 3.3803 | 3.3803 |
| 2026-06-04 | 3.5482 | 3.5482 |
| 2026-06-03 | 3.5222 | 3.5222 |
| 2026-06-02 | 3.3676 | 3.3676 |
| 2026-06-01 | 3.2091 | 3.2091 |
| 2026-05-29 | 3.3940 | 3.3940 |
| 2026-05-28 | 3.4544 | 3.4544 |
| 2026-05-27 | 3.3476 | 3.3476 |
| 2026-05-26 | 3.3786 | 3.3786 |
| 2026-05-25 | 3.3912 | 3.3912 |
| 2026-05-22 | 3.2768 | 3.2768 |
| 2026-05-21 | 3.1400 | 3.1400 |
| 2026-05-20 | 3.2746 | 3.2746 |
| 2026-05-19 | 3.2652 | 3.2652 |
| 2026-05-18 | 3.2381 | 3.2381 |
| 2026-05-15 | 3.2328 | 3.2328 |
| 2026-05-14 | 3.3617 | 3.3617 |
| 2026-05-13 | 3.3941 | 3.3941 |
| 2026-05-12 | 3.3187 | 3.3187 |
| 2026-05-11 | 3.2619 | 3.2619 |
| 2026-05-08 | 3.1790 | 3.1790 |
| 2026-05-07 | 3.1736 | 3.1736 |
| 2026-05-06 | 3.0309 | 3.0309 |
| 2026-04-30 | 2.9534 | 2.9534 |
| 2026-04-29 | 2.9683 | 2.9683 |
| 2026-04-28 | 2.9073 | 2.9073 |
| 2026-04-27 | 2.9774 | 2.9774 |
| 2026-04-24 | 2.9678 | 2.9678 |
| 2026-04-23 | 3.0600 | 3.0600 |
| 2026-04-22 | 3.0873 | 3.0873 |
| 2026-04-21 | 2.9083 | 2.9083 |
| 2026-04-20 | 2.8655 | 2.8655 |
| 2026-04-17 | 2.8807 | 2.8807 |
| 2026-04-16 | 2.7401 | 2.7401 |
| 2026-04-15 | 2.6369 | 2.6369 |
| 2026-04-14 | 2.6636 | 2.6636 |
| 2026-04-13 | 2.6363 | 2.6363 |
| 2026-04-10 | 2.6256 | 2.6256 |
| 2026-04-09 | 2.5358 | 2.5358 |
| 2026-04-08 | 2.4828 | 2.4828 |
| 2026-04-07 | 2.2801 | 2.2801 |
| 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 |
