融通产业趋势臻选股票A(009891)
2024-04-24
0.9055
3.6872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8733 | 0.8733 |
| 2024-04-22 | 0.8713 | 0.8713 |
| 2024-04-19 | 0.8861 | 0.8861 |
| 2024-04-18 | 0.8939 | 0.8939 |
| 2024-04-17 | 0.8993 | 0.8993 |
| 2024-04-16 | 0.8705 | 0.8705 |
| 2024-04-15 | 0.8875 | 0.8875 |
| 2024-04-12 | 0.8828 | 0.8828 |
| 2024-04-11 | 0.8637 | 0.8637 |
| 2024-04-10 | 0.8569 | 0.8569 |
| 2024-04-09 | 0.8659 | 0.8659 |
| 2024-04-08 | 0.8702 | 0.8702 |
| 2024-04-03 | 0.8663 | 0.8663 |
| 2024-04-02 | 0.8818 | 0.8818 |
| 2024-04-01 | 0.8857 | 0.8857 |
| 2024-03-29 | 0.8645 | 0.8645 |
| 2024-03-28 | 0.8622 | 0.8622 |
| 2024-03-27 | 0.8524 | 0.8524 |
| 2024-03-26 | 0.8719 | 0.8719 |
| 2024-03-25 | 0.8755 | 0.8755 |
| 2024-03-22 | 0.8887 | 0.8887 |
| 2024-03-21 | 0.8933 | 0.8933 |
| 2024-03-20 | 0.8945 | 0.8945 |
| 2024-03-19 | 0.8934 | 0.8934 |
| 2024-03-18 | 0.9052 | 0.9052 |
| 2024-03-15 | 0.8907 | 0.8907 |
| 2024-03-14 | 0.8809 | 0.8809 |
| 2024-03-13 | 0.8790 | 0.8790 |
| 2024-03-12 | 0.8755 | 0.8755 |
| 2024-03-11 | 0.8794 | 0.8794 |
| 2024-03-08 | 0.8647 | 0.8647 |
| 2024-03-07 | 0.8323 | 0.8323 |
| 2024-03-06 | 0.8438 | 0.8438 |
| 2024-03-05 | 0.8446 | 0.8446 |
| 2024-03-04 | 0.8534 | 0.8534 |
| 2024-03-01 | 0.8358 | 0.8358 |
| 2024-02-29 | 0.8264 | 0.8264 |
| 2024-02-28 | 0.8015 | 0.8015 |
| 2024-02-27 | 0.8368 | 0.8368 |
| 2024-02-26 | 0.8163 | 0.8163 |
| 2024-02-23 | 0.8167 | 0.8167 |
| 2024-02-22 | 0.8112 | 0.8112 |
| 2024-02-21 | 0.8063 | 0.8063 |
| 2024-02-20 | 0.8094 | 0.8094 |
| 2024-02-19 | 0.8087 | 0.8087 |
| 2024-02-08 | 0.7798 | 0.7798 |
| 2024-02-07 | 0.7693 | 0.7693 |
| 2024-02-06 | 0.7595 | 0.7595 |
| 2024-02-05 | 0.7232 | 0.7232 |
| 2024-02-02 | 0.7292 | 0.7292 |
| 2024-02-01 | 0.7394 | 0.7394 |
| 2024-01-31 | 0.7226 | 0.7226 |
| 2024-01-30 | 0.7331 | 0.7331 |
| 2024-01-29 | 0.7435 | 0.7435 |
| 2024-01-26 | 0.7764 | 0.7764 |
| 2024-01-25 | 0.8033 | 0.8033 |
| 2024-01-24 | 0.7965 | 0.7965 |
| 2024-01-23 | 0.7965 | 0.7965 |
| 2024-01-22 | 0.7823 | 0.7823 |
| 2024-01-19 | 0.8018 | 0.8018 |
| 2024-01-18 | 0.8270 | 0.8270 |
| 2024-01-17 | 0.8018 | 0.8018 |
| 2024-01-16 | 0.8221 | 0.8221 |
| 2024-01-15 | 0.8266 | 0.8266 |
| 2024-01-12 | 0.8220 | 0.8220 |
| 2024-01-11 | 0.8338 | 0.8338 |
| 2024-01-10 | 0.8201 | 0.8201 |
| 2024-01-09 | 0.8167 | 0.8167 |
| 2024-01-08 | 0.8100 | 0.8100 |
| 2024-01-05 | 0.8252 | 0.8252 |
| 2024-01-04 | 0.8424 | 0.8424 |
| 2024-01-03 | 0.8508 | 0.8508 |
| 2024-01-02 | 0.8686 | 0.8686 |
| 2023-12-31 | 0.8919 | 0.8919 |
| 2023-12-29 | 0.8919 | 0.8919 |
| 2023-12-28 | 0.8769 | 0.8769 |
| 2023-12-27 | 0.8621 | 0.8621 |
| 2023-12-26 | 0.8555 | 0.8555 |
| 2023-12-25 | 0.8620 | 0.8620 |
| 2023-12-22 | 0.8520 | 0.8520 |
| 2023-12-21 | 0.8601 | 0.8601 |
| 2023-12-20 | 0.8597 | 0.8597 |
| 2023-12-19 | 0.8732 | 0.8732 |
| 2023-12-18 | 0.8697 | 0.8697 |
| 2023-12-15 | 0.8719 | 0.8719 |
| 2023-12-14 | 0.8788 | 0.8788 |
| 2023-12-13 | 0.8835 | 0.8835 |
| 2023-12-12 | 0.8858 | 0.8858 |
| 2023-12-11 | 0.8876 | 0.8876 |
| 2023-12-08 | 0.8732 | 0.8732 |
| 2023-12-07 | 0.8559 | 0.8559 |
| 2023-12-06 | 0.8561 | 0.8561 |
| 2023-12-05 | 0.8549 | 0.8549 |
| 2023-12-04 | 0.8699 | 0.8699 |
| 2023-12-01 | 0.8840 | 0.8840 |
| 2023-11-30 | 0.8872 | 0.8872 |
| 2023-11-29 | 0.8840 | 0.8840 |
| 2023-11-28 | 0.8850 | 0.8850 |
| 2023-11-27 | 0.8785 | 0.8785 |
| 2023-11-24 | 0.8664 | 0.8664 |
| 2023-11-23 | 0.8791 | 0.8791 |
| 2023-11-22 | 0.8656 | 0.8656 |
| 2023-11-21 | 0.8829 | 0.8829 |
| 2023-11-20 | 0.8978 | 0.8978 |
| 2023-11-17 | 0.8775 | 0.8775 |
| 2023-11-16 | 0.8621 | 0.8621 |
| 2023-11-15 | 0.8746 | 0.8746 |
| 2023-11-14 | 0.8708 | 0.8708 |
| 2023-11-13 | 0.8650 | 0.8650 |
| 2023-11-10 | 0.8563 | 0.8563 |
| 2023-11-09 | 0.8601 | 0.8601 |
| 2023-11-08 | 0.8658 | 0.8658 |
| 2023-11-07 | 0.8677 | 0.8677 |
| 2023-11-06 | 0.8598 | 0.8598 |
| 2023-11-03 | 0.8349 | 0.8349 |
| 2023-11-02 | 0.8207 | 0.8207 |
| 2023-11-01 | 0.8248 | 0.8248 |
| 2023-10-31 | 0.8262 | 0.8262 |
| 2023-10-30 | 0.8405 | 0.8405 |
