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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢

融通深證成份指數(shù)C基金凈值查詢(004875)

今天最新凈值 1.0040 0.0040 0.4000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0008 -0.0032 -0.3153%
  • 累計(jì)凈值:1.0260
  • 成立日期:
  • 基金類型:指數(shù)型-股票
  • 成立份額:
  • 最近份額:0.9216億
  • 最近資產(chǎn):0.94億
  • 基金公司:
  • 基金經(jīng)理:蔡志偉
今年以來融通深證成份指數(shù)C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,融通深證成份指數(shù)C(004875)基金累計(jì)收益率-0.71%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 004875 融通深證成份指數(shù)C 0.9970 1.0190 1.0040 1.0260 -0.0070 -0.70%
2025-05-21 004875 融通深證成份指數(shù)C 1.0040 1.0260 1.0000 1.0220 0.0040 0.40%
2025-05-20 004875 融通深證成份指數(shù)C 1.0000 1.0220 0.9930 1.0150 0.0070 0.70%
2025-05-19 004875 融通深證成份指數(shù)C 0.9930 1.0150 0.9930 1.0150 0.0000 0.00%
2025-05-16 004875 融通深證成份指數(shù)C 0.9930 1.0150 0.9940 1.0160 -0.0010 -0.10%
2025-05-15 004875 融通深證成份指數(shù)C 0.9940 1.0160 1.0090 1.0310 -0.0150 -1.49%
2025-05-14 004875 融通深證成份指數(shù)C 1.0090 1.0310 1.0030 1.0250 0.0060 0.60%
2025-05-13 004875 融通深證成份指數(shù)C 1.0030 1.0250 1.0050 1.0270 -0.0020 -0.20%
2025-05-12 004875 融通深證成份指數(shù)C 1.0050 1.0270 0.9870 1.0090 0.0180 1.82%
2025-05-09 004875 融通深證成份指數(shù)C 0.9870 1.0090 0.9940 1.0160 -0.0070 -0.70%
2025-05-08 004875 融通深證成份指數(shù)C 0.9940 1.0160 0.9850 1.0070 0.0090 0.91%
2025-05-07 004875 融通深證成份指數(shù)C 0.9850 1.0070 0.9830 1.0050 0.0020 0.20%
2025-05-06 004875 融通深證成份指數(shù)C 0.9830 1.0050 0.9660 0.9880 0.0170 1.76%
2025-04-30 004875 融通深證成份指數(shù)C 0.9660 0.9880 0.9620 0.9840 0.0040 0.42%
2025-04-29 004875 融通深證成份指數(shù)C 0.9620 0.9840 0.9630 0.9850 -0.0010 -0.10%
2025-04-28 004875 融通深證成份指數(shù)C 0.9630 0.9850 0.9690 0.9910 -0.0060 -0.62%
2025-04-25 004875 融通深證成份指數(shù)C 0.9690 0.9910 0.9640 0.9860 0.0050 0.52%
2025-04-24 004875 融通深證成份指數(shù)C 0.9640 0.9860 0.9690 0.9910 -0.0050 -0.52%
2025-04-23 004875 融通深證成份指數(shù)C 0.9690 0.9910 0.9620 0.9840 0.0070 0.73%
2025-04-22 004875 融通深證成份指數(shù)C 0.9620 0.9840 0.9650 0.9870 -0.0030 -0.31%
2025-04-21 004875 融通深證成份指數(shù)C 0.9650 0.9870 0.9530 0.9750 0.0120 1.26%
2025-04-18 004875 融通深證成份指數(shù)C 0.9530 0.9750 0.9500 0.9720 0.0030 0.32%
2025-04-17 004875 融通深證成份指數(shù)C 0.9500 0.9720 0.9510 0.9730 -0.0010 -0.11%
2025-04-16 004875 融通深證成份指數(shù)C 0.9510 0.9730 0.9600 0.9820 -0.0090 -0.94%
2025-04-15 004875 融通深證成份指數(shù)C 0.9600 0.9820 0.9610 0.9830 -0.0010 -0.10%
2025-04-14 004875 融通深證成份指數(shù)C 0.9610 0.9830 0.9570 0.9790 0.0040 0.42%
2025-04-11 004875 融通深證成份指數(shù)C 0.9570 0.9790 0.9480 0.9700 0.0090 0.95%
2025-04-10 004875 融通深證成份指數(shù)C 0.9480 0.9700 0.9280 0.9500 0.0200 2.16%
2025-04-09 004875 融通深證成份指數(shù)C 0.9280 0.9500 0.9180 0.9400 0.0100 1.09%
2025-04-08 004875 融通深證成份指數(shù)C 0.9180 0.9400 0.9150 0.9370 0.0030 0.33%
2025-04-07 004875 融通深證成份指數(shù)C 0.9150 0.9370 1.0070 1.0290 -0.0920 -9.14%
2025-04-03 004875 融通深證成份指數(shù)C 1.0070 1.0290 1.0210 1.0430 -0.0140 -1.37%
2025-04-02 004875 融通深證成份指數(shù)C 1.0210 1.0430 1.0200 1.0420 0.0010 0.10%
2025-04-01 004875 融通深證成份指數(shù)C 1.0200 1.0420 1.0200 1.0420 0.0000 0.00%
2025-03-31 004875 融通深證成份指數(shù)C 1.0200 1.0420 1.0290 1.0510 -0.0090 -0.87%
2025-03-28 004875 融通深證成份指數(shù)C 1.0290 1.0510 1.0340 1.0560 -0.0050 -0.48%
2025-03-27 004875 融通深證成份指數(shù)C 1.0340 1.0560 1.0310 1.0530 0.0030 0.29%
2025-03-26 004875 融通深證成份指數(shù)C 1.0310 1.0530 1.0310 1.0530 0.0000 0.00%
2025-03-25 004875 融通深證成份指數(shù)C 1.0310 1.0530 1.0370 1.0590 -0.0060 -0.58%
2025-03-24 004875 融通深證成份指數(shù)C 1.0370 1.0590 1.0370 1.0590 0.0000 0.00%
2025-03-21 004875 融通深證成份指數(shù)C 1.0370 1.0590 1.0540 1.0760 -0.0170 -1.61%
2025-03-20 004875 融通深證成份指數(shù)C 1.0540 1.0760 1.0630 1.0850 -0.0090 -0.85%
2025-03-19 004875 融通深證成份指數(shù)C 1.0630 1.0850 1.0670 1.0890 -0.0040 -0.37%
2025-03-18 004875 融通深證成份指數(shù)C 1.0670 1.0890 1.0600 1.0820 0.0070 0.66%
2025-03-17 004875 融通深證成份指數(shù)C 1.0600 1.0820 1.0620 1.0840 -0.0020 -0.19%
2025-03-14 004875 融通深證成份指數(shù)C 1.0620 1.0840 1.0400 1.0620 0.0220 2.12%
2025-03-13 004875 融通深證成份指數(shù)C 1.0400 1.0620 1.0500 1.0720 -0.0100 -0.95%
2025-03-12 004875 融通深證成份指數(shù)C 1.0500 1.0720 1.0520 1.0740 -0.0020 -0.19%
2025-03-11 004875 融通深證成份指數(shù)C 1.0520 1.0740 1.0480 1.0700 0.0040 0.38%
2025-03-10 004875 融通深證成份指數(shù)C 1.0480 1.0700 1.0500 1.0720 -0.0020 -0.19%
2025-03-07 004875 融通深證成份指數(shù)C 1.0500 1.0720 1.0550 1.0770 -0.0050 -0.47%
2025-03-06 004875 融通深證成份指數(shù)C 1.0550 1.0770 1.0380 1.0600 0.0170 1.64%
2025-03-05 004875 融通深證成份指數(shù)C 1.0380 1.0600 1.0350 1.0570 0.0030 0.29%
2025-03-04 004875 融通深證成份指數(shù)C 1.0350 1.0570 1.0330 1.0550 0.0020 0.19%
2025-03-03 004875 融通深證成份指數(shù)C 1.0330 1.0550 1.0280 1.0500 0.0050 0.49%
2025-02-28 004875 融通深證成份指數(shù)C 1.0280 1.0500 1.0570 1.0790 -0.0290 -2.74%
2025-02-27 004875 融通深證成份指數(shù)C 1.0570 1.0790 1.0590 1.0810 -0.0020 -0.19%
2025-02-26 004875 融通深證成份指數(shù)C 1.0590 1.0810 1.0500 1.0720 0.0090 0.86%
2025-02-25 004875 融通深證成份指數(shù)C 1.0500 1.0720 1.0620 1.0840 -0.0120 -1.13%
2025-02-24 004875 融通深證成份指數(shù)C 1.0620 1.0840 1.0630 1.0850 -0.0010 -0.09%
2025-02-21 004875 融通深證成份指數(shù)C 1.0630 1.0850 1.0450 1.0670 0.0180 1.72%
2025-02-20 004875 融通深證成份指數(shù)C 1.0450 1.0670 1.0430 1.0650 0.0020 0.19%
2025-02-19 004875 融通深證成份指數(shù)C 1.0430 1.0650 1.0290 1.0510 0.0140 1.36%
2025-02-18 004875 融通深證成份指數(shù)C 1.0290 1.0510 1.0440 1.0660 -0.0150 -1.44%
2025-02-17 004875 融通深證成份指數(shù)C 1.0440 1.0660 1.0410 1.0630 0.0030 0.29%
2025-02-14 004875 融通深證成份指數(shù)C 1.0410 1.0630 1.0290 1.0510 0.0120 1.17%
2025-02-13 004875 融通深證成份指數(shù)C 1.0290 1.0510 1.0370 1.0590 -0.0080 -0.77%
2025-02-12 004875 融通深證成份指數(shù)C 1.0370 1.0590 1.0240 1.0460 0.0130 1.27%
2025-02-11 004875 融通深證成份指數(shù)C 1.0240 1.0460 1.0300 1.0520 -0.0060 -0.58%
2025-02-10 004875 融通深證成份指數(shù)C 1.0300 1.0520 1.0250 1.0470 0.0050 0.49%
2025-02-07 004875 融通深證成份指數(shù)C 1.0250 1.0470 1.0090 1.0310 0.0160 1.59%
2025-02-06 004875 融通深證成份指數(shù)C 1.0090 1.0310 0.9870 1.0090 0.0220 2.23%
2025-02-05 004875 融通深證成份指數(shù)C 0.9870 1.0090 0.9870 1.0090 0.0000 0.00%
2025-01-27 004875 融通深證成份指數(shù)C 0.9870 1.0090 1.0000 1.0220 -0.0130 -1.30%
2025-01-22 004875 融通深證成份指數(shù)C 0.9920 1.0140 0.9990 1.0210 -0.0070 -0.70%
2025-01-14 004875 融通深證成份指數(shù)C 0.9860 1.0070 0.9520 0.9730 0.0340 3.57%
2025-01-13 004875 融通深證成份指數(shù)C 0.9520 0.9730 0.9520 0.9730 0.0000 0.00%
2025-01-10 004875 融通深證成份指數(shù)C 0.9520 0.9730 0.9670 0.9880 -0.0150 -1.55%
2025-01-09 004875 融通深證成份指數(shù)C 0.9670 0.9880 0.9650 0.9860 0.0020 0.21%
2025-01-08 004875 融通深證成份指數(shù)C 0.9650 0.9860 0.9700 0.9910 -0.0050 -0.52%
2025-01-07 004875 融通深證成份指數(shù)C 0.9700 0.9910 0.9600 0.9810 0.0100 1.04%
2025-01-06 004875 融通深證成份指數(shù)C 0.9600 0.9810 0.9610 0.9820 -0.0010 -0.10%
2025-01-03 004875 融通深證成份指數(shù)C 0.9610 0.9820 0.9780 0.9990 -0.0170 -1.74%
2025-01-02 004875 融通深證成份指數(shù)C 0.9780 0.9990 1.0080 1.0290 -0.0300 -2.98%