融通巨潮100指數(shù)C基金凈值查詢(004874)
今天最新凈值
0.8690
-0.0030 -0.3400%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
0.8788
0.0048 0.5481%
- 累計(jì)凈值：1.5940
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：5.7432億
- 最近資產(chǎn)：5.10億
- 基金公司：
- 基金經(jīng)理：蔡志偉 熊俊杰
近一季,融通巨潮100指數(shù)C(004874)基金累計(jì)收益率0.00%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
004874 |
融通巨潮100指數(shù)C |
0.8740 |
1.5990 |
0.8690 |
1.5940 |
0.0050 |
0.58% |
| 2025-05-19 |
004874 |
融通巨潮100指數(shù)C |
0.8690 |
1.5940 |
0.8720 |
1.5970 |
-0.0030 |
-0.34% |
| 2025-05-16 |
004874 |
融通巨潮100指數(shù)C |
0.8720 |
1.5970 |
0.8770 |
1.6020 |
-0.0050 |
-0.57% |
| 2025-05-15 |
004874 |
融通巨潮100指數(shù)C |
0.8770 |
1.6020 |
0.8830 |
1.6080 |
-0.0060 |
-0.68% |
| 2025-05-14 |
004874 |
融通巨潮100指數(shù)C |
0.8830 |
1.6080 |
0.8710 |
1.5960 |
0.0120 |
1.38% |
| 2025-05-13 |
004874 |
融通巨潮100指數(shù)C |
0.8710 |
1.5960 |
0.8690 |
1.5940 |
0.0020 |
0.23% |
| 2025-05-12 |
004874 |
融通巨潮100指數(shù)C |
0.8690 |
1.5940 |
0.8600 |
1.5850 |
0.0090 |
1.05% |
| 2025-05-09 |
004874 |
融通巨潮100指數(shù)C |
0.8600 |
1.5850 |
0.8580 |
1.5830 |
0.0020 |
0.23% |
| 2025-05-08 |
004874 |
融通巨潮100指數(shù)C |
0.8580 |
1.5830 |
0.8530 |
1.5780 |
0.0050 |
0.59% |
| 2025-05-07 |
004874 |
融通巨潮100指數(shù)C |
0.8530 |
1.5780 |
0.8460 |
1.5710 |
0.0070 |
0.83% |
|
|
| 2025-05-06 |
004874 |
融通巨潮100指數(shù)C |
0.8460 |
1.5710 |
0.8410 |
1.5660 |
0.0050 |
0.59% |
| 2025-04-30 |
004874 |
融通巨潮100指數(shù)C |
0.8410 |
1.5660 |
0.8430 |
1.5680 |
-0.0020 |
-0.24% |
| 2025-04-29 |
004874 |
融通巨潮100指數(shù)C |
0.8430 |
1.5680 |
0.8460 |
1.5710 |
-0.0030 |
-0.35% |
| 2025-04-28 |
004874 |
融通巨潮100指數(shù)C |
0.8460 |
1.5710 |
0.8450 |
1.5700 |
0.0010 |
0.12% |
| 2025-04-25 |
004874 |
融通巨潮100指數(shù)C |
0.8450 |
1.5700 |
0.8450 |
1.5700 |
0.0000 |
0.00% |
| 2025-04-24 |
004874 |
融通巨潮100指數(shù)C |
0.8450 |
1.5700 |
0.8440 |
1.5690 |
0.0010 |
0.12% |
| 2025-04-23 |
004874 |
融通巨潮100指數(shù)C |
0.8440 |
1.5690 |
0.8430 |
1.5680 |
0.0010 |
0.12% |
| 2025-04-22 |
004874 |
融通巨潮100指數(shù)C |
0.8430 |
1.5680 |
0.8410 |
1.5660 |
0.0020 |
0.24% |
| 2025-04-21 |
004874 |
融通巨潮100指數(shù)C |
0.8410 |
1.5660 |
0.8410 |
1.5660 |
0.0000 |
0.00% |
| 2025-04-18 |
004874 |
融通巨潮100指數(shù)C |
0.8410 |
1.5660 |
0.8400 |
1.5650 |
0.0010 |
0.12% |
| 2025-04-17 |
004874 |
融通巨潮100指數(shù)C |
0.8400 |
1.5650 |
0.8400 |
1.5650 |
0.0000 |
0.00% |
| 2025-04-16 |
004874 |
融通巨潮100指數(shù)C |
0.8400 |
1.5650 |
0.8370 |
1.5620 |
0.0030 |
0.36% |
| 2025-04-15 |
004874 |
融通巨潮100指數(shù)C |
0.8370 |
1.5620 |
0.8350 |
1.5600 |
0.0020 |
0.24% |
| 2025-04-14 |
004874 |
融通巨潮100指數(shù)C |
0.8350 |
1.5600 |
0.8330 |
1.5580 |
0.0020 |
0.24% |
| 2025-04-11 |
004874 |
融通巨潮100指數(shù)C |
0.8330 |
1.5580 |
0.8310 |
1.5560 |
0.0020 |
0.24% |
|
|
| 2025-04-10 |
004874 |
融通巨潮100指數(shù)C |
0.8310 |
1.5560 |
0.8220 |
1.5470 |
0.0090 |
1.09% |
| 2025-04-09 |
004874 |
融通巨潮100指數(shù)C |
0.8220 |
1.5470 |
0.8190 |
1.5440 |
0.0030 |
0.37% |
| 2025-04-08 |
004874 |
融通巨潮100指數(shù)C |
0.8190 |
1.5440 |
0.8030 |
1.5280 |
0.0160 |
1.99% |
| 2025-04-07 |
004874 |
融通巨潮100指數(shù)C |
0.8030 |
1.5280 |
0.8570 |
1.5820 |
-0.0540 |
-6.30% |
| 2025-04-03 |
004874 |
融通巨潮100指數(shù)C |
0.8570 |
1.5820 |
0.8610 |
1.5860 |
-0.0040 |
-0.46% |
| 2025-04-02 |
004874 |
融通巨潮100指數(shù)C |
0.8610 |
1.5860 |
0.8610 |
1.5860 |
0.0000 |
0.00% |
| 2025-04-01 |
004874 |
融通巨潮100指數(shù)C |
0.8610 |
1.5860 |
0.8630 |
1.5880 |
-0.0020 |
-0.23% |
| 2025-03-31 |
004874 |
融通巨潮100指數(shù)C |
0.8630 |
1.5880 |
0.8690 |
1.5940 |
-0.0060 |
-0.69% |
| 2025-03-28 |
004874 |
融通巨潮100指數(shù)C |
0.8690 |
1.5940 |
0.8720 |
1.5970 |
-0.0030 |
-0.34% |
| 2025-03-27 |
004874 |
融通巨潮100指數(shù)C |
0.8720 |
1.5970 |
0.8690 |
1.5940 |
0.0030 |
0.35% |
| 2025-03-26 |
004874 |
融通巨潮100指數(shù)C |
0.8690 |
1.5940 |
0.8720 |
1.5970 |
-0.0030 |
-0.34% |
| 2025-03-25 |
004874 |
融通巨潮100指數(shù)C |
0.8720 |
1.5970 |
0.8720 |
1.5970 |
0.0000 |
0.00% |
| 2025-03-24 |
004874 |
融通巨潮100指數(shù)C |
0.8720 |
1.5970 |
0.8660 |
1.5910 |
0.0060 |
0.69% |
| 2025-03-21 |
004874 |
融通巨潮100指數(shù)C |
0.8660 |
1.5910 |
0.8790 |
1.6040 |
-0.0130 |
-1.48% |
| 2025-03-20 |
004874 |
融通巨潮100指數(shù)C |
0.8790 |
1.6040 |
0.8870 |
1.6120 |
-0.0080 |
-0.90% |
| 2025-03-19 |
004874 |
融通巨潮100指數(shù)C |
0.8870 |
1.6120 |
0.8830 |
1.6080 |
0.0040 |
0.45% |
| 2025-03-18 |
004874 |
融通巨潮100指數(shù)C |
0.8830 |
1.6080 |
0.8810 |
1.6060 |
0.0020 |
0.23% |
| 2025-03-17 |
004874 |
融通巨潮100指數(shù)C |
0.8810 |
1.6060 |
0.8830 |
1.6080 |
-0.0020 |
-0.23% |
| 2025-03-14 |
004874 |
融通巨潮100指數(shù)C |
0.8830 |
1.6080 |
0.8610 |
1.5860 |
0.0220 |
2.56% |
| 2025-03-13 |
004874 |
融通巨潮100指數(shù)C |
0.8610 |
1.5860 |
0.8620 |
1.5870 |
-0.0010 |
-0.12% |
| 2025-03-12 |
004874 |
融通巨潮100指數(shù)C |
0.8620 |
1.5870 |
0.8650 |
1.5900 |
-0.0030 |
-0.35% |
| 2025-03-11 |
004874 |
融通巨潮100指數(shù)C |
0.8650 |
1.5900 |
0.8620 |
1.5870 |
0.0030 |
0.35% |
| 2025-03-10 |
004874 |
融通巨潮100指數(shù)C |
0.8620 |
1.5870 |
0.8660 |
1.5910 |
-0.0040 |
-0.46% |
| 2025-03-07 |
004874 |
融通巨潮100指數(shù)C |
0.8660 |
1.5910 |
0.8680 |
1.5930 |
-0.0020 |
-0.23% |
| 2025-03-06 |
004874 |
融通巨潮100指數(shù)C |
0.8680 |
1.5930 |
0.8570 |
1.5820 |
0.0110 |
1.28% |
| 2025-03-05 |
004874 |
融通巨潮100指數(shù)C |
0.8570 |
1.5820 |
0.8530 |
1.5780 |
0.0040 |
0.47% |
| 2025-03-04 |
004874 |
融通巨潮100指數(shù)C |
0.8530 |
1.5780 |
0.8570 |
1.5820 |
-0.0040 |
-0.47% |
| 2025-03-03 |
004874 |
融通巨潮100指數(shù)C |
0.8570 |
1.5820 |
0.8570 |
1.5820 |
0.0000 |
0.00% |
| 2025-02-28 |
004874 |
融通巨潮100指數(shù)C |
0.8570 |
1.5820 |
0.8700 |
1.5950 |
-0.0130 |
-1.49% |
| 2025-02-27 |
004874 |
融通巨潮100指數(shù)C |
0.8700 |
1.5950 |
0.8660 |
1.5910 |
0.0040 |
0.46% |
| 2025-02-26 |
004874 |
融通巨潮100指數(shù)C |
0.8660 |
1.5910 |
0.8600 |
1.5850 |
0.0060 |
0.70% |
| 2025-02-25 |
004874 |
融通巨潮100指數(shù)C |
0.8600 |
1.5850 |
0.8700 |
1.5950 |
-0.0100 |
-1.15% |
| 2025-02-24 |
004874 |
融通巨潮100指數(shù)C |
0.8700 |
1.5950 |
0.8740 |
1.5990 |
-0.0040 |
-0.46% |
| 2025-02-21 |
004874 |
融通巨潮100指數(shù)C |
0.8740 |
1.5990 |
0.8650 |
1.5900 |
0.0090 |
1.04% |
