融通巨潮100指數(shù)C基金凈值查詢(004874)
今天最新凈值
0.8790
0.0050 0.5700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.8717
-0.0073 -0.8316%
- 累計(jì)凈值：1.6040
- 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
近一年,融通巨潮100指數(shù)C(004874)基金累計(jì)收益率10.08%
| 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 |
| 2025-05-22 |
004874 |
融通巨潮100指數(shù)C |
0.8790 |
1.6040 |
0.8790 |
1.6040 |
0.0000 |
0.00% |
| 2025-05-21 |
004874 |
融通巨潮100指數(shù)C |
0.8790 |
1.6040 |
0.8740 |
1.5990 |
0.0050 |
0.57% |
| 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% |
| 2025-02-20 |
004874 |
融通巨潮100指數(shù)C |
0.8650 |
1.5900 |
0.8690 |
1.5940 |
-0.0040 |
-0.46% |
| 2025-02-19 |
004874 |
融通巨潮100指數(shù)C |
0.8690 |
1.5940 |
0.8650 |
1.5900 |
0.0040 |
0.46% |
| 2025-02-18 |
004874 |
融通巨潮100指數(shù)C |
0.8650 |
1.5900 |
0.8690 |
1.5940 |
-0.0040 |
-0.46% |
| 2025-02-17 |
004874 |
融通巨潮100指數(shù)C |
0.8690 |
1.5940 |
0.8680 |
1.5930 |
0.0010 |
0.12% |
| 2025-02-14 |
004874 |
融通巨潮100指數(shù)C |
0.8680 |
1.5930 |
0.8610 |
1.5860 |
0.0070 |
0.81% |
| 2025-02-13 |
004874 |
融通巨潮100指數(shù)C |
0.8610 |
1.5860 |
0.8600 |
1.5850 |
0.0010 |
0.12% |
| 2025-02-12 |
004874 |
融通巨潮100指數(shù)C |
0.8600 |
1.5850 |
0.8520 |
1.5770 |
0.0080 |
0.94% |
| 2025-02-11 |
004874 |
融通巨潮100指數(shù)C |
0.8520 |
1.5770 |
0.8550 |
1.5800 |
-0.0030 |
-0.35% |
| 2025-02-10 |
004874 |
融通巨潮100指數(shù)C |
0.8550 |
1.5800 |
0.8540 |
1.5790 |
0.0010 |
0.12% |
| 2025-02-07 |
004874 |
融通巨潮100指數(shù)C |
0.8540 |
1.5790 |
0.8440 |
1.5690 |
0.0100 |
1.18% |
| 2025-02-06 |
004874 |
融通巨潮100指數(shù)C |
0.8440 |
1.5690 |
0.8350 |
1.5600 |
0.0090 |
1.08% |
| 2025-02-05 |
004874 |
融通巨潮100指數(shù)C |
0.8350 |
1.5600 |
0.8430 |
1.5680 |
-0.0080 |
-0.95% |
| 2025-01-27 |
004874 |
融通巨潮100指數(shù)C |
0.8430 |
1.5680 |
0.8440 |
1.5690 |
-0.0010 |
-0.12% |
| 2025-01-22 |
004874 |
融通巨潮100指數(shù)C |
0.8340 |
1.5590 |
0.8430 |
1.5680 |
-0.0090 |
-1.07% |
| 2025-01-14 |
004874 |
融通巨潮100指數(shù)C |
0.8410 |
1.5660 |
0.8230 |
1.5480 |
0.0180 |
2.19% |
| 2025-01-13 |
004874 |
融通巨潮100指數(shù)C |
0.8230 |
1.5480 |
0.8260 |
1.5510 |
-0.0030 |
-0.36% |
| 2025-01-10 |
004874 |
融通巨潮100指數(shù)C |
0.8260 |
1.5510 |
0.8350 |
1.5600 |
-0.0090 |
-1.08% |
| 2025-01-09 |
004874 |
融通巨潮100指數(shù)C |
0.8350 |
1.5600 |
0.8380 |
1.5630 |
-0.0030 |
-0.36% |
| 2025-01-08 |
004874 |
融通巨潮100指數(shù)C |
0.8380 |
1.5630 |
0.8390 |
1.5640 |
-0.0010 |
-0.12% |
| 2025-01-07 |
004874 |
融通巨潮100指數(shù)C |
0.8390 |
1.5640 |
0.8360 |
1.5610 |
0.0030 |
0.36% |
| 2025-01-06 |
004874 |
融通巨潮100指數(shù)C |
0.8360 |
1.5610 |
0.8380 |
1.5630 |
-0.0020 |
-0.24% |
| 2025-01-03 |
004874 |
融通巨潮100指數(shù)C |
0.8380 |
1.5630 |
0.8450 |
1.5700 |
-0.0070 |
-0.83% |
| 2025-01-02 |
004874 |
融通巨潮100指數(shù)C |
0.8450 |
1.5700 |
0.8680 |
1.5930 |
-0.0230 |
-2.65% |
| 2024-12-31 |
004874 |
融通巨潮100指數(shù)C |
0.8680 |
1.5930 |
0.8790 |
1.6040 |
-0.0110 |
-1.25% |
| 2024-12-26 |
004874 |
融通巨潮100指數(shù)C |
0.8750 |
1.6000 |
0.8760 |
1.6010 |
-0.0010 |
-0.11% |
| 2024-12-25 |
004874 |
融通巨潮100指數(shù)C |
0.8760 |
1.6010 |
0.8750 |
1.6000 |
0.0010 |
0.11% |
| 2024-12-24 |
004874 |
融通巨潮100指數(shù)C |
0.8750 |
1.6000 |
0.8640 |
1.5890 |
0.0110 |
1.27% |
| 2024-12-23 |
004874 |
融通巨潮100指數(shù)C |
0.8640 |
1.5890 |
0.8590 |
1.5840 |
0.0050 |
0.58% |
| 2024-12-20 |
004874 |
融通巨潮100指數(shù)C |
0.8590 |
1.5840 |
0.8650 |
1.5900 |
-0.0060 |
-0.69% |
| 2024-12-19 |
004874 |
融通巨潮100指數(shù)C |
0.8650 |
1.5900 |
0.8660 |
1.5910 |
-0.0010 |
-0.12% |
| 2024-12-18 |
004874 |
融通巨潮100指數(shù)C |
0.8660 |
1.5910 |
0.8620 |
1.5870 |
0.0040 |
0.46% |
| 2024-12-17 |
004874 |
融通巨潮100指數(shù)C |
0.8620 |
1.5870 |
0.8580 |
1.5830 |
0.0040 |
0.47% |
| 2024-12-16 |
004874 |
融通巨潮100指數(shù)C |
0.8580 |
1.5830 |
0.8610 |
1.5860 |
-0.0030 |
-0.35% |
| 2024-12-13 |
004874 |
融通巨潮100指數(shù)C |
0.8610 |
1.5860 |
0.8810 |
1.6060 |
-0.0200 |
-2.27% |
| 2024-12-12 |
004874 |
融通巨潮100指數(shù)C |
0.8810 |
1.6060 |
0.8720 |
1.5970 |
0.0090 |
1.03% |
| 2024-12-11 |
004874 |
融通巨潮100指數(shù)C |
0.8720 |
1.5970 |
0.8740 |
1.5990 |
-0.0020 |
-0.23% |
| 2024-12-10 |
004874 |
融通巨潮100指數(shù)C |
0.8740 |
1.5990 |
0.8670 |
1.5920 |
0.0070 |
0.81% |
| 2024-12-09 |
004874 |
融通巨潮100指數(shù)C |
0.8670 |
1.5920 |
0.8670 |
1.5920 |
0.0000 |
0.00% |
| 2024-12-06 |
004874 |
融通巨潮100指數(shù)C |
0.8670 |
1.5920 |
0.8560 |
1.5810 |
0.0110 |
1.29% |
| 2024-12-05 |
004874 |
融通巨潮100指數(shù)C |
0.8560 |
1.5810 |
0.8590 |
1.5840 |
-0.0030 |
-0.35% |
| 2024-12-04 |
004874 |
融通巨潮100指數(shù)C |
0.8590 |
1.5840 |
0.8620 |
1.5870 |
-0.0030 |
-0.35% |
| 2024-12-03 |
004874 |
融通巨潮100指數(shù)C |
0.8620 |
1.5870 |
0.8580 |
1.5830 |
0.0040 |
0.47% |
| 2024-12-02 |
004874 |
融通巨潮100指數(shù)C |
0.8580 |
1.5830 |
0.8530 |
1.5780 |
0.0050 |
0.59% |
| 2024-11-29 |
004874 |
融通巨潮100指數(shù)C |
0.8530 |
1.5780 |
0.8440 |
1.5690 |
0.0090 |
1.07% |
| 2024-11-28 |
004874 |
融通巨潮100指數(shù)C |
0.8440 |
1.5690 |
0.8520 |
1.5770 |
-0.0080 |
-0.94% |
| 2024-11-27 |
004874 |
融通巨潮100指數(shù)C |
0.8520 |
1.5770 |
0.8410 |
1.5660 |
0.0110 |
1.31% |
| 2024-11-26 |
004874 |
融通巨潮100指數(shù)C |
0.8410 |
1.5660 |
0.8400 |
1.5650 |
0.0010 |
0.12% |
| 2024-11-25 |
004874 |
融通巨潮100指數(shù)C |
0.8400 |
1.5650 |
0.8440 |
1.5690 |
-0.0040 |
-0.47% |
| 2024-11-22 |
004874 |
融通巨潮100指數(shù)C |
0.8440 |
1.5690 |
0.8680 |
1.5930 |
-0.0240 |
-2.76% |
| 2024-11-21 |
004874 |
融通巨潮100指數(shù)C |
0.8680 |
1.5930 |
0.8680 |
1.5930 |
0.0000 |
0.00% |
| 2024-11-20 |
004874 |
融通巨潮100指數(shù)C |
0.8680 |
1.5930 |
0.8660 |
1.5910 |
0.0020 |
0.23% |
| 2024-11-19 |
004874 |
融通巨潮100指數(shù)C |
0.8660 |
1.5910 |
0.8650 |
1.5900 |
0.0010 |
0.12% |
| 2024-11-18 |
004874 |
融通巨潮100指數(shù)C |
0.8650 |
1.5900 |
0.8650 |
1.5900 |
0.0000 |
0.00% |
| 2024-11-15 |
004874 |
融通巨潮100指數(shù)C |
0.8650 |
1.5900 |
0.8780 |
1.6030 |
-0.0130 |
-1.48% |
| 2024-11-14 |
004874 |
融通巨潮100指數(shù)C |
0.8780 |
1.6030 |
0.8880 |
1.6130 |
-0.0100 |
-1.13% |
| 2024-11-13 |
004874 |
融通巨潮100指數(shù)C |
0.8880 |
1.6130 |
0.8830 |
1.6080 |
0.0050 |
0.57% |
| 2024-11-12 |
004874 |
融通巨潮100指數(shù)C |
0.8830 |
1.6080 |
0.8920 |
1.6170 |
-0.0090 |
-1.01% |
| 2024-11-11 |
004874 |
融通巨潮100指數(shù)C |
0.8920 |
1.6170 |
0.8930 |
1.6180 |
-0.0010 |
-0.11% |
| 2024-11-08 |
004874 |
融通巨潮100指數(shù)C |
0.8930 |
1.6180 |
0.9040 |
1.6290 |
-0.0110 |
-1.22% |
| 2024-11-07 |
004874 |
融通巨潮100指數(shù)C |
0.9040 |
1.6290 |
0.8760 |
1.6010 |
0.0280 |
3.20% |
| 2024-11-06 |
004874 |
融通巨潮100指數(shù)C |
0.8760 |
1.6010 |
0.8840 |
1.6090 |
-0.0080 |
-0.90% |
| 2024-11-05 |
004874 |
融通巨潮100指數(shù)C |
0.8840 |
1.6090 |
0.8670 |
1.5920 |
0.0170 |
1.96% |
| 2024-11-04 |
004874 |
融通巨潮100指數(shù)C |
0.8670 |
1.5920 |
0.8560 |
1.5810 |
0.0110 |
1.29% |
| 2024-11-01 |
004874 |
融通巨潮100指數(shù)C |
0.8560 |
1.5810 |
0.8520 |
1.5770 |
0.0040 |
0.47% |
| 2024-10-31 |
004874 |
融通巨潮100指數(shù)C |
0.8520 |
1.5770 |
0.8550 |
1.5800 |
-0.0030 |
-0.35% |
| 2024-10-30 |
004874 |
融通巨潮100指數(shù)C |
0.8550 |
1.5800 |
0.8620 |
1.5870 |
-0.0070 |
-0.81% |
| 2024-10-29 |
004874 |
融通巨潮100指數(shù)C |
0.8620 |
1.5870 |
0.8690 |
1.5940 |
-0.0070 |
-0.81% |
| 2024-10-28 |
004874 |
融通巨潮100指數(shù)C |
0.8690 |
1.5940 |
0.8690 |
1.5940 |
0.0000 |
0.00% |
| 2024-10-25 |
004874 |
融通巨潮100指數(shù)C |
0.8690 |
1.5940 |
0.8650 |
1.5900 |
0.0040 |
0.46% |
| 2024-10-24 |
004874 |
融通巨潮100指數(shù)C |
0.8650 |
1.5900 |
0.8740 |
1.5990 |
-0.0090 |
-1.03% |
| 2024-10-23 |
004874 |
融通巨潮100指數(shù)C |
0.8740 |
1.5990 |
0.8690 |
1.5940 |
0.0050 |
0.58% |
| 2024-10-22 |
004874 |
融通巨潮100指數(shù)C |
0.8690 |
1.5940 |
0.8650 |
1.5900 |
0.0040 |
0.46% |
| 2024-10-21 |
004874 |
融通巨潮100指數(shù)C |
0.8650 |
1.5900 |
0.8660 |
1.5910 |
-0.0010 |
-0.12% |
| 2024-10-18 |
004874 |
融通巨潮100指數(shù)C |
0.8660 |
1.5910 |
0.8400 |
1.5650 |
0.0260 |
3.10% |
| 2024-10-17 |
004874 |
融通巨潮100指數(shù)C |
0.8400 |
1.5650 |
0.8510 |
1.5760 |
-0.0110 |
-1.29% |
| 2024-10-16 |
004874 |
融通巨潮100指數(shù)C |
0.8510 |
1.5760 |
0.8540 |
1.5790 |
-0.0030 |
-0.35% |
| 2024-10-15 |
004874 |
融通巨潮100指數(shù)C |
0.8540 |
1.5790 |
0.8760 |
1.6010 |
-0.0220 |
-2.51% |
| 2024-10-14 |
004874 |
融通巨潮100指數(shù)C |
0.8760 |
1.6010 |
0.8620 |
1.5870 |
0.0140 |
1.62% |
| 2024-10-11 |
004874 |
融通巨潮100指數(shù)C |
0.8620 |
1.5870 |
0.8810 |
1.6060 |
-0.0190 |
-2.16% |
| 2024-10-10 |
004874 |
融通巨潮100指數(shù)C |
0.8810 |
1.6060 |
0.8660 |
1.5910 |
0.0150 |
1.73% |
| 2024-10-09 |
004874 |
融通巨潮100指數(shù)C |
0.8660 |
1.5910 |
0.9310 |
1.6560 |
-0.0650 |
-6.98% |
| 2024-10-08 |
004874 |
融通巨潮100指數(shù)C |
0.9310 |
1.6560 |
0.8880 |
1.6130 |
0.0430 |
4.84% |
| 2024-09-30 |
004874 |
融通巨潮100指數(shù)C |
0.8880 |
1.6130 |
0.8270 |
1.5520 |
0.0610 |
7.38% |
| 2024-09-27 |
004874 |
融通巨潮100指數(shù)C |
0.8270 |
1.5520 |
0.7980 |
1.5230 |
0.0290 |
3.63% |
| 2024-09-26 |
004874 |
融通巨潮100指數(shù)C |
0.7980 |
1.5230 |
0.7660 |
1.4910 |
0.0320 |
4.18% |
| 2024-09-25 |
004874 |
融通巨潮100指數(shù)C |
0.7660 |
1.4910 |
0.7540 |
1.4790 |
0.0120 |
1.59% |
| 2024-09-24 |
004874 |
融通巨潮100指數(shù)C |
0.7540 |
1.4790 |
0.7240 |
1.4490 |
0.0300 |
4.14% |
| 2024-09-23 |
004874 |
融通巨潮100指數(shù)C |
0.7240 |
1.4490 |
0.7200 |
1.4450 |
0.0040 |
0.56% |
| 2024-09-20 |
004874 |
融通巨潮100指數(shù)C |
0.7200 |
1.4450 |
0.7180 |
1.4430 |
0.0020 |
0.28% |
| 2024-09-19 |
004874 |
融通巨潮100指數(shù)C |
0.7180 |
1.4430 |
0.7140 |
1.4390 |
0.0040 |
0.56% |
| 2024-09-18 |
004874 |
融通巨潮100指數(shù)C |
0.7140 |
1.4390 |
0.7110 |
1.4360 |
0.0030 |
0.42% |
| 2024-09-13 |
004874 |
融通巨潮100指數(shù)C |
0.7110 |
1.4360 |
0.7130 |
1.4380 |
-0.0020 |
-0.28% |
| 2024-09-12 |
004874 |
融通巨潮100指數(shù)C |
0.7130 |
1.4380 |
0.7160 |
1.4410 |
-0.0030 |
-0.42% |
| 2024-09-11 |
004874 |
融通巨潮100指數(shù)C |
0.7160 |
1.4410 |
0.7180 |
1.4430 |
-0.0020 |
-0.28% |
| 2024-09-10 |
004874 |
融通巨潮100指數(shù)C |
0.7180 |
1.4430 |
0.7170 |
1.4420 |
0.0010 |
0.14% |
| 2024-09-09 |
004874 |
融通巨潮100指數(shù)C |
0.7170 |
1.4420 |
0.7260 |
1.4510 |
-0.0090 |
-1.24% |
| 2024-09-06 |
004874 |
融通巨潮100指數(shù)C |
0.7260 |
1.4510 |
0.7310 |
1.4560 |
-0.0050 |
-0.68% |
| 2024-09-05 |
004874 |
融通巨潮100指數(shù)C |
0.7310 |
1.4560 |
0.7300 |
1.4550 |
0.0010 |
0.14% |
| 2024-09-04 |
004874 |
融通巨潮100指數(shù)C |
0.7300 |
1.4550 |
0.7340 |
1.4590 |
-0.0040 |
-0.54% |
| 2024-09-03 |
004874 |
融通巨潮100指數(shù)C |
0.7340 |
1.4590 |
0.7340 |
1.4590 |
0.0000 |
0.00% |
| 2024-09-02 |
004874 |
融通巨潮100指數(shù)C |
0.7340 |
1.4590 |
0.7430 |
1.4680 |
-0.0090 |
-1.21% |
| 2024-08-30 |
004874 |
融通巨潮100指數(shù)C |
0.7430 |
1.4680 |
0.7340 |
1.4590 |
0.0090 |
1.23% |
| 2024-08-29 |
004874 |
融通巨潮100指數(shù)C |
0.7340 |
1.4590 |
0.7380 |
1.4630 |
-0.0040 |
-0.54% |
| 2024-08-28 |
004874 |
融通巨潮100指數(shù)C |
0.7380 |
1.4630 |
0.7430 |
1.4680 |
-0.0050 |
-0.67% |
| 2024-08-27 |
004874 |
融通巨潮100指數(shù)C |
0.7430 |
1.4680 |
0.7460 |
1.4710 |
-0.0030 |
-0.40% |
| 2024-08-26 |
004874 |
融通巨潮100指數(shù)C |
0.7460 |
1.4710 |
0.7460 |
1.4710 |
0.0000 |
0.00% |
| 2024-08-23 |
004874 |
融通巨潮100指數(shù)C |
0.7460 |
1.4710 |
0.7420 |
1.4670 |
0.0040 |
0.54% |
| 2024-08-22 |
004874 |
融通巨潮100指數(shù)C |
0.7420 |
1.4670 |
0.7410 |
1.4660 |
0.0010 |
0.13% |
| 2024-08-21 |
004874 |
融通巨潮100指數(shù)C |
0.7410 |
1.4660 |
0.7430 |
1.4680 |
-0.0020 |
-0.27% |
| 2024-08-20 |
004874 |
融通巨潮100指數(shù)C |
0.7430 |
1.4680 |
0.7460 |
1.4710 |
-0.0030 |
-0.40% |
| 2024-08-19 |
004874 |
融通巨潮100指數(shù)C |
0.7460 |
1.4710 |
0.7430 |
1.4680 |
0.0030 |
0.40% |
| 2024-08-16 |
004874 |
融通巨潮100指數(shù)C |
0.7430 |
1.4680 |
0.7400 |
1.4650 |
0.0030 |
0.41% |
| 2024-08-15 |
004874 |
融通巨潮100指數(shù)C |
0.7400 |
1.4650 |
0.7320 |
1.4570 |
0.0080 |
1.09% |
| 2024-08-14 |
004874 |
融通巨潮100指數(shù)C |
0.7320 |
1.4570 |
0.7370 |
1.4620 |
-0.0050 |
-0.68% |
| 2024-08-13 |
004874 |
融通巨潮100指數(shù)C |
0.7370 |
1.4620 |
0.7360 |
1.4610 |
0.0010 |
0.14% |
| 2024-08-12 |
004874 |
融通巨潮100指數(shù)C |
0.7360 |
1.4610 |
0.7370 |
1.4620 |
-0.0010 |
-0.14% |
| 2024-08-09 |
004874 |
融通巨潮100指數(shù)C |
0.7370 |
1.4620 |
0.7380 |
1.4630 |
-0.0010 |
-0.14% |
| 2024-08-08 |
004874 |
融通巨潮100指數(shù)C |
0.7380 |
1.4630 |
0.7360 |
1.4610 |
0.0020 |
0.27% |
| 2024-08-07 |
004874 |
融通巨潮100指數(shù)C |
0.7360 |
1.4610 |
0.7370 |
1.4620 |
-0.0010 |
-0.14% |
| 2024-08-06 |
004874 |
融通巨潮100指數(shù)C |
0.7370 |
1.4620 |
0.7400 |
1.4650 |
-0.0030 |
-0.41% |
| 2024-08-05 |
004874 |
融通巨潮100指數(shù)C |
0.7400 |
1.4650 |
0.7460 |
1.4710 |
-0.0060 |
-0.80% |
| 2024-08-02 |
004874 |
融通巨潮100指數(shù)C |
0.7460 |
1.4710 |
0.7520 |
1.4770 |
-0.0060 |
-0.80% |
| 2024-07-31 |
004874 |
融通巨潮100指數(shù)C |
0.7570 |
1.4820 |
0.7440 |
1.4690 |
0.0130 |
1.75% |
| 2024-07-30 |
004874 |
融通巨潮100指數(shù)C |
0.7440 |
1.4690 |
0.7500 |
1.4750 |
-0.0060 |
-0.80% |
| 2024-07-29 |
004874 |
融通巨潮100指數(shù)C |
0.7500 |
1.4750 |
0.7530 |
1.4780 |
-0.0030 |
-0.40% |
| 2024-07-26 |
004874 |
融通巨潮100指數(shù)C |
0.7530 |
1.4780 |
0.7510 |
1.4760 |
0.0020 |
0.27% |
| 2024-07-25 |
004874 |
融通巨潮100指數(shù)C |
0.7510 |
1.4760 |
0.7560 |
1.4810 |
-0.0050 |
-0.66% |
| 2024-07-24 |
004874 |
融通巨潮100指數(shù)C |
0.7560 |
1.4810 |
0.7590 |
1.4840 |
-0.0030 |
-0.40% |
| 2024-07-23 |
004874 |
融通巨潮100指數(shù)C |
0.7590 |
1.4840 |
0.7720 |
1.4970 |
-0.0130 |
-1.68% |
| 2024-07-22 |
004874 |
融通巨潮100指數(shù)C |
0.7720 |
1.4970 |
0.7780 |
1.5030 |
-0.0060 |
-0.77% |
| 2024-07-19 |
004874 |
融通巨潮100指數(shù)C |
0.7780 |
1.5030 |
0.7750 |
1.5000 |
0.0030 |
0.39% |
| 2024-07-18 |
004874 |
融通巨潮100指數(shù)C |
0.7750 |
1.5000 |
0.7700 |
1.4950 |
0.0050 |
0.65% |
| 2024-07-17 |
004874 |
融通巨潮100指數(shù)C |
0.7700 |
1.4950 |
0.7680 |
1.4930 |
0.0020 |
0.26% |
| 2024-07-16 |
004874 |
融通巨潮100指數(shù)C |
0.7680 |
1.4930 |
0.7640 |
1.4890 |
0.0040 |
0.52% |
| 2024-07-15 |
004874 |
融通巨潮100指數(shù)C |
0.7640 |
1.4890 |
0.7630 |
1.4880 |
0.0010 |
0.13% |
| 2024-07-12 |
004874 |
融通巨潮100指數(shù)C |
0.7630 |
1.4880 |
0.7580 |
1.4830 |
0.0050 |
0.66% |
| 2024-07-11 |
004874 |
融通巨潮100指數(shù)C |
0.7580 |
1.4830 |
0.7500 |
1.4750 |
0.0080 |
1.07% |
| 2024-07-10 |
004874 |
融通巨潮100指數(shù)C |
0.7500 |
1.4750 |
0.7520 |
1.4770 |
-0.0020 |
-0.27% |
| 2024-07-09 |
004874 |
融通巨潮100指數(shù)C |
0.7520 |
1.4770 |
0.7450 |
1.4700 |
0.0070 |
0.94% |
| 2024-07-08 |
004874 |
融通巨潮100指數(shù)C |
0.7450 |
1.4700 |
0.7490 |
1.4740 |
-0.0040 |
-0.53% |
| 2024-07-05 |
004874 |
融通巨潮100指數(shù)C |
0.7490 |
1.4740 |
0.7540 |
1.4790 |
-0.0050 |
-0.66% |
| 2024-07-04 |
004874 |
融通巨潮100指數(shù)C |
0.7540 |
1.4790 |
0.7560 |
1.4810 |
-0.0020 |
-0.26% |
| 2024-07-03 |
004874 |
融通巨潮100指數(shù)C |
0.7560 |
1.4810 |
0.7560 |
1.4810 |
0.0000 |
0.00% |
| 2024-07-02 |
004874 |
融通巨潮100指數(shù)C |
0.7560 |
1.4810 |
0.7550 |
1.4800 |
0.0010 |
0.13% |
| 2024-07-01 |
004874 |
融通巨潮100指數(shù)C |
0.7550 |
1.4800 |
0.7530 |
1.4780 |
0.0020 |
0.27% |
| 2024-06-28 |
004874 |
融通巨潮100指數(shù)C |
0.7530 |
1.4780 |
0.7530 |
1.4780 |
0.0000 |
0.00% |
| 2024-06-27 |
004874 |
融通巨潮100指數(shù)C |
0.7530 |
1.4780 |
0.7560 |
1.4810 |
-0.0030 |
-0.40% |
| 2024-06-26 |
004874 |
融通巨潮100指數(shù)C |
0.7560 |
1.4810 |
0.7530 |
1.4780 |
0.0030 |
0.40% |
| 2024-06-25 |
004874 |
融通巨潮100指數(shù)C |
0.7530 |
1.4780 |
0.7560 |
1.4810 |
-0.0030 |
-0.40% |
| 2024-06-24 |
004874 |
融通巨潮100指數(shù)C |
0.7560 |
1.4810 |
0.7560 |
1.4810 |
0.0000 |
0.00% |
| 2024-06-21 |
004874 |
融通巨潮100指數(shù)C |
0.7560 |
1.4810 |
0.7580 |
1.4830 |
-0.0020 |
-0.26% |
| 2024-06-20 |
004874 |
融通巨潮100指數(shù)C |
0.7580 |
1.4830 |
0.7620 |
1.4870 |
-0.0040 |
-0.52% |
| 2024-06-19 |
004874 |
融通巨潮100指數(shù)C |
0.7620 |
1.4870 |
0.7620 |
1.4870 |
0.0000 |
0.00% |
| 2024-06-18 |
004874 |
融通巨潮100指數(shù)C |
0.7620 |
1.4870 |
0.7610 |
1.4860 |
0.0010 |
0.13% |
| 2024-06-17 |
004874 |
融通巨潮100指數(shù)C |
0.7610 |
1.4860 |
0.7640 |
1.4890 |
-0.0030 |
-0.39% |
| 2024-06-14 |
004874 |
融通巨潮100指數(shù)C |
0.7640 |
1.4890 |
0.7590 |
1.4840 |
0.0050 |
0.66% |
| 2024-06-13 |
004874 |
融通巨潮100指數(shù)C |
0.7590 |
1.4840 |
0.7630 |
1.4880 |
-0.0040 |
-0.52% |
| 2024-06-12 |
004874 |
融通巨潮100指數(shù)C |
0.7630 |
1.4880 |
0.7630 |
1.4880 |
0.0000 |
0.00% |
| 2024-06-11 |
004874 |
融通巨潮100指數(shù)C |
0.7630 |
1.4880 |
0.7720 |
1.4970 |
-0.0090 |
-1.17% |
| 2024-06-07 |
004874 |
融通巨潮100指數(shù)C |
0.7720 |
1.4970 |
0.7760 |
1.5010 |
-0.0040 |
-0.52% |
| 2024-06-06 |
004874 |
融通巨潮100指數(shù)C |
0.7760 |
1.5010 |
0.7760 |
1.5010 |
0.0000 |
0.00% |
| 2024-06-05 |
004874 |
融通巨潮100指數(shù)C |
0.7760 |
1.5010 |
0.7800 |
1.5050 |
-0.0040 |
-0.51% |
| 2024-06-04 |
004874 |
融通巨潮100指數(shù)C |
0.7800 |
1.5050 |
0.7740 |
1.4990 |
0.0060 |
0.78% |
| 2024-06-03 |
004874 |
融通巨潮100指數(shù)C |
0.7740 |
1.4990 |
0.7710 |
1.4960 |
0.0030 |
0.39% |
| 2024-05-31 |
004874 |
融通巨潮100指數(shù)C |
0.7710 |
1.4960 |
0.7750 |
1.5000 |
-0.0040 |
-0.52% |
| 2024-05-30 |
004874 |
融通巨潮100指數(shù)C |
0.7750 |
1.5000 |
0.7800 |
1.5050 |
-0.0050 |
-0.64% |
| 2024-05-29 |
004874 |
融通巨潮100指數(shù)C |
0.7800 |
1.5050 |
0.7790 |
1.5040 |
0.0010 |
0.13% |
| 2024-05-28 |
004874 |
融通巨潮100指數(shù)C |
0.7790 |
1.5040 |
0.7840 |
1.5090 |
-0.0050 |
-0.64% |
| 2024-05-27 |
004874 |
融通巨潮100指數(shù)C |
0.7840 |
1.5090 |
0.7770 |
1.5020 |
0.0070 |
0.90% |
| 2024-05-24 |
004874 |
融通巨潮100指數(shù)C |
0.7770 |
1.5020 |
0.7850 |
1.5100 |
-0.0080 |
-1.02% |
