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融通产业趋势股票 (融通产势 008382) 开放型 股票型
加入自选基金最新净值：1.2651
-0.0700 -5.24%- 1.3201
- 1次/共0.06元
- 8.08亿
- 股票型
- 偏股型基金
- 邹曦
- 融通基金
- 2020-04-28
- 1元
融通产业趋势股票(008382)净值走势
| 公布日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2021-03-04 | 1.2651 | 1.3201 | -5.24% |
| 2021-03-03 | 1.3351 | 1.3901 | 0.26% |
| 2021-03-02 | 1.3317 | 1.3867 | -0.28% |
| 2021-03-01 | 1.3354 | 1.3904 | 4.43% |
| 2021-02-26 | 1.2787 | 1.3337 | -2.20% |
| 2021-02-25 | 1.3074 | 1.3624 | 0.71% |
| 2021-02-24 | 1.2982 | 1.3532 | -3.94% |
| 2021-02-23 | 1.3515 | 1.4065 | -0.57% |
| 2021-02-22 | 1.3592 | 1.4142 | -5.23% |
| 2021-02-19 | 1.4342 | 1.4892 | -3.11% |
| 2021-02-18 | 1.4802 | 1.5352 | -0.99% |
| 2021-02-10 | 1.4950 | 1.5500 | 1.65% |
| 2021-02-09 | 1.4707 | 1.5257 | 3.28% |
| 2021-02-08 | 1.4240 | 1.4790 | 4.48% |
| 2021-02-05 | 1.3630 | 1.4180 | -1.32% |
| 2021-02-04 | 1.3813 | 1.4363 | -1.53% |
| 2021-02-03 | 1.4028 | 1.4578 | 0.33% |
| 2021-02-02 | 1.3982 | 1.4532 | 4.44% |
| 2021-02-01 | 1.3387 | 1.3937 | 2.00% |
| 2021-01-29 | 1.3125 | 1.3675 | 1.05% |
| 2021-01-28 | 1.2988 | 1.3538 | -3.85% |
| 2021-01-27 | 1.3508 | 1.4058 | 1.82% |
| 2021-01-26 | 1.3266 | 1.3816 | -3.15% |
| 2021-01-25 | 1.3698 | 1.4248 | 1.68% |
| 2021-01-22 | 1.3472 | 1.4022 | 0.95% |
| 2021-01-21 | 1.3345 | 1.3895 | 2.16% |
| 2021-01-20 | 1.3063 | 1.3613 | 1.85% |
| 2021-01-19 | 1.2826 | 1.3376 | -2.45% |
| 2021-01-18 | 1.3148 | 1.3698 | 0.95% |
| 2021-01-15 | 1.3024 | 1.3574 | -0.09% |
| 2021-01-14 | 1.3036 | 1.3586 | -3.49% |
| 2021-01-13 | 1.3507 | 1.4057 | 0.36% |
| 2021-01-12 | 1.3459 | 1.4009 | 3.06% |
| 2021-01-11 | 1.3060 | 1.3610 | -0.83% |
| 2021-01-08 | 1.3169 | 1.3719 | -0.83% |
| 2021-01-07 | 1.3279 | 1.3829 | 4.50% |
| 2021-01-06 | 1.2707 | 1.3257 | 0.83% |
| 2021-01-05 | 1.2602 | 1.3152 | 2.33% |
| 2021-01-04 | 1.2315 | 1.2865 | 1.85% |
| 2020-12-31 | 1.2091 | 1.2641 | 2.53% |
| 2020-12-30 | 1.1793 | 1.2343 | 1.58% |
| 2020-12-29 | 1.1610 | 1.2160 | -1.13% |
| 2020-12-28 | 1.1743 | 1.2293 | -0.10% |
| 2020-12-25 | 1.1755 | 1.2305 | 1.92% |
| 2020-12-24 | 1.1533 | 1.2083 | -0.21% |
| 2020-12-23 | 1.1557 | 1.2107 | 2.16% |
| 2020-12-22 | 1.1313 | 1.1863 | -1.43% |
| 2020-12-21 | 1.1477 | 1.2027 | 1.68% |
| 2020-12-18 | 1.1287 | 1.1837 | -0.79% |
| 2020-12-17 | 1.1927 | 1.1927 | 1.08% |
| 2020-12-16 | 1.1799 | 1.1799 | 0.20% |
| 2020-12-15 | 1.1776 | 1.1776 | 0.95% |
| 2020-12-14 | 1.1665 | 1.1665 | 0.64% |
| 2020-12-11 | 1.1591 | 1.1591 | -1.22% |
| 2020-12-10 | 1.1734 | 1.1734 | 0.32% |
| 2020-12-09 | 1.1696 | 1.1696 | -1.00% |
| 2020-12-08 | 1.1814 | 1.1814 | -0.65% |
| 2020-12-07 | 1.1891 | 1.1891 | -0.52% |
| 2020-12-04 | 1.1953 | 1.1953 | 1.22% |
| 2020-12-03 | 1.1809 | 1.1809 | -0.73% |
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