融通产业趋势臻选股票A(009891)
2025-12-31
2.2092
-1.6954%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 2.0766 | 2.0766 |
| 2025-09-29 | 2.0866 | 2.0866 |
| 2025-09-26 | 2.0359 | 2.0359 |
| 2025-09-25 | 2.0864 | 2.0864 |
| 2025-09-24 | 2.0480 | 2.0480 |
| 2025-09-23 | 2.0634 | 2.0634 |
| 2025-09-22 | 2.0437 | 2.0437 |
| 2025-09-19 | 2.0262 | 2.0262 |
| 2025-09-18 | 2.0207 | 2.0207 |
| 2025-09-17 | 2.0284 | 2.0284 |
| 2025-09-16 | 2.0252 | 2.0252 |
| 2025-09-15 | 1.9872 | 1.9872 |
| 2025-09-12 | 2.0070 | 2.0070 |
| 2025-09-11 | 1.9887 | 1.9887 |
| 2025-09-10 | 1.8434 | 1.8434 |
| 2025-09-09 | 1.7770 | 1.7770 |
| 2025-09-08 | 1.7955 | 1.7955 |
| 2025-09-05 | 1.8796 | 1.8796 |
| 2025-09-04 | 1.7489 | 1.7489 |
| 2025-09-03 | 1.9140 | 1.9140 |
| 2025-09-02 | 1.8771 | 1.8771 |
| 2025-09-01 | 1.9795 | 1.9795 |
| 2025-08-29 | 1.9237 | 1.9237 |
| 2025-08-28 | 1.9251 | 1.9251 |
| 2025-08-27 | 1.7944 | 1.7944 |
| 2025-08-26 | 1.7746 | 1.7746 |
| 2025-08-25 | 1.8067 | 1.8067 |
| 2025-08-22 | 1.7130 | 1.7130 |
| 2025-08-21 | 1.6397 | 1.6397 |
| 2025-08-20 | 1.6692 | 1.6692 |
| 2025-08-19 | 1.6724 | 1.6724 |
| 2025-08-18 | 1.6366 | 1.6366 |
| 2025-08-15 | 1.5857 | 1.5857 |
| 2025-08-14 | 1.5611 | 1.5611 |
| 2025-08-13 | 1.5894 | 1.5894 |
| 2025-08-12 | 1.5025 | 1.5025 |
| 2025-08-11 | 1.4779 | 1.4779 |
| 2025-08-08 | 1.4563 | 1.4563 |
| 2025-08-07 | 1.4542 | 1.4542 |
| 2025-08-06 | 1.4775 | 1.4775 |
| 2025-08-05 | 1.4567 | 1.4567 |
| 2025-08-04 | 1.4493 | 1.4493 |
| 2025-08-01 | 1.4512 | 1.4512 |
| 2025-07-31 | 1.4783 | 1.4783 |
| 2025-07-30 | 1.4716 | 1.4716 |
| 2025-07-29 | 1.4963 | 1.4963 |
| 2025-07-28 | 1.4520 | 1.4520 |
| 2025-07-25 | 1.4161 | 1.4161 |
| 2025-07-24 | 1.4199 | 1.4199 |
| 2025-07-23 | 1.4113 | 1.4113 |
| 2025-07-22 | 1.4128 | 1.4128 |
| 2025-07-21 | 1.4168 | 1.4168 |
| 2025-07-18 | 1.4226 | 1.4226 |
| 2025-07-17 | 1.4369 | 1.4369 |
| 2025-07-16 | 1.3778 | 1.3778 |
| 2025-07-15 | 1.3801 | 1.3801 |
| 2025-07-14 | 1.3123 | 1.3123 |
| 2025-07-11 | 1.3000 | 1.3000 |
| 2025-07-10 | 1.3117 | 1.3117 |
| 2025-07-09 | 1.3297 | 1.3297 |
