融通深證100指數(shù)C基金凈值查詢(004876)
今天最新凈值
1.2580
0.0110 0.8800%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.2627
-0.0023 -0.1800%
- 累計凈值：1.5190
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：34.3750億
- 最近資產(chǎn)：44.00億
- 基金公司：
- 基金經(jīng)理：何天翔
近一季,融通深證100指數(shù)C(004876)基金累計收益率-5.17%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
004876 |
融通深證100指數(shù)C |
1.2650 |
1.5260 |
1.2580 |
1.5190 |
0.0070 |
0.56% |
| 2025-05-20 |
004876 |
融通深證100指數(shù)C |
1.2580 |
1.5190 |
1.2470 |
1.5080 |
0.0110 |
0.88% |
| 2025-05-19 |
004876 |
融通深證100指數(shù)C |
1.2470 |
1.5080 |
1.2490 |
1.5100 |
-0.0020 |
-0.16% |
| 2025-05-16 |
004876 |
融通深證100指數(shù)C |
1.2490 |
1.5100 |
1.2510 |
1.5120 |
-0.0020 |
-0.16% |
| 2025-05-15 |
004876 |
融通深證100指數(shù)C |
1.2510 |
1.5120 |
1.2680 |
1.5290 |
-0.0170 |
-1.34% |
| 2025-05-14 |
004876 |
融通深證100指數(shù)C |
1.2680 |
1.5290 |
1.2560 |
1.5170 |
0.0120 |
0.96% |
| 2025-05-13 |
004876 |
融通深證100指數(shù)C |
1.2560 |
1.5170 |
1.2560 |
1.5170 |
0.0000 |
0.00% |
| 2025-05-12 |
004876 |
融通深證100指數(shù)C |
1.2560 |
1.5170 |
1.2360 |
1.4970 |
0.0200 |
1.62% |
| 2025-05-09 |
004876 |
融通深證100指數(shù)C |
1.2360 |
1.4970 |
1.2410 |
1.5020 |
-0.0050 |
-0.40% |
| 2025-05-08 |
004876 |
融通深證100指數(shù)C |
1.2410 |
1.5020 |
1.2280 |
1.4890 |
0.0130 |
1.06% |
|
|
| 2025-05-07 |
004876 |
融通深證100指數(shù)C |
1.2280 |
1.4890 |
1.2250 |
1.4860 |
0.0030 |
0.24% |
| 2025-05-06 |
004876 |
融通深證100指數(shù)C |
1.2250 |
1.4860 |
1.2100 |
1.4710 |
0.0150 |
1.24% |
| 2025-04-30 |
004876 |
融通深證100指數(shù)C |
1.2100 |
1.4710 |
1.2060 |
1.4670 |
0.0040 |
0.33% |
| 2025-04-29 |
004876 |
融通深證100指數(shù)C |
1.2060 |
1.4670 |
1.2100 |
1.4710 |
-0.0040 |
-0.33% |
| 2025-04-28 |
004876 |
融通深證100指數(shù)C |
1.2100 |
1.4710 |
1.2150 |
1.4760 |
-0.0050 |
-0.41% |
| 2025-04-25 |
004876 |
融通深證100指數(shù)C |
1.2150 |
1.4760 |
1.2110 |
1.4720 |
0.0040 |
0.33% |
| 2025-04-24 |
004876 |
融通深證100指數(shù)C |
1.2110 |
1.4720 |
1.2140 |
1.4750 |
-0.0030 |
-0.25% |
| 2025-04-23 |
004876 |
融通深證100指數(shù)C |
1.2140 |
1.4750 |
1.2070 |
1.4680 |
0.0070 |
0.58% |
| 2025-04-22 |
004876 |
融通深證100指數(shù)C |
1.2070 |
1.4680 |
1.2080 |
1.4690 |
-0.0010 |
-0.08% |
| 2025-04-21 |
004876 |
融通深證100指數(shù)C |
1.2080 |
1.4690 |
1.1980 |
1.4590 |
0.0100 |
0.83% |
| 2025-04-18 |
004876 |
融通深證100指數(shù)C |
1.1980 |
1.4590 |
1.1950 |
1.4560 |
0.0030 |
0.25% |
| 2025-04-17 |
004876 |
融通深證100指數(shù)C |
1.1950 |
1.4560 |
1.1970 |
1.4580 |
-0.0020 |
-0.17% |
| 2025-04-16 |
004876 |
融通深證100指數(shù)C |
1.1970 |
1.4580 |
1.2030 |
1.4640 |
-0.0060 |
-0.50% |
| 2025-04-15 |
004876 |
融通深證100指數(shù)C |
1.2030 |
1.4640 |
1.2050 |
1.4660 |
-0.0020 |
-0.17% |
| 2025-04-14 |
004876 |
融通深證100指數(shù)C |
1.2050 |
1.4660 |
1.2030 |
1.4640 |
0.0020 |
0.17% |
|
|
| 2025-04-11 |
004876 |
融通深證100指數(shù)C |
1.2030 |
1.4640 |
1.1940 |
1.4550 |
0.0090 |
0.75% |
| 2025-04-10 |
004876 |
融通深證100指數(shù)C |
1.1940 |
1.4550 |
1.1700 |
1.4310 |
0.0240 |
2.05% |
| 2025-04-09 |
004876 |
融通深證100指數(shù)C |
1.1700 |
1.4310 |
1.1630 |
1.4240 |
0.0070 |
0.60% |
| 2025-04-08 |
004876 |
融通深證100指數(shù)C |
1.1630 |
1.4240 |
1.1520 |
1.4130 |
0.0110 |
0.95% |
| 2025-04-07 |
004876 |
融通深證100指數(shù)C |
1.1520 |
1.4130 |
1.2580 |
1.5190 |
-0.1060 |
-8.43% |
| 2025-04-03 |
004876 |
融通深證100指數(shù)C |
1.2580 |
1.5190 |
1.2770 |
1.5380 |
-0.0190 |
-1.49% |
| 2025-04-02 |
004876 |
融通深證100指數(shù)C |
1.2770 |
1.5380 |
1.2770 |
1.5380 |
0.0000 |
0.00% |
| 2025-04-01 |
004876 |
融通深證100指數(shù)C |
1.2770 |
1.5380 |
1.2800 |
1.5410 |
-0.0030 |
-0.23% |
| 2025-03-31 |
004876 |
融通深證100指數(shù)C |
1.2800 |
1.5410 |
1.2900 |
1.5510 |
-0.0100 |
-0.78% |
| 2025-03-28 |
004876 |
融通深證100指數(shù)C |
1.2900 |
1.5510 |
1.2960 |
1.5570 |
-0.0060 |
-0.46% |
| 2025-03-27 |
004876 |
融通深證100指數(shù)C |
1.2960 |
1.5570 |
1.2910 |
1.5520 |
0.0050 |
0.39% |
| 2025-03-26 |
004876 |
融通深證100指數(shù)C |
1.2910 |
1.5520 |
1.2930 |
1.5540 |
-0.0020 |
-0.15% |
| 2025-03-25 |
004876 |
融通深證100指數(shù)C |
1.2930 |
1.5540 |
1.2940 |
1.5550 |
-0.0010 |
-0.08% |
| 2025-03-24 |
004876 |
融通深證100指數(shù)C |
1.2940 |
1.5550 |
1.2890 |
1.5500 |
0.0050 |
0.39% |
| 2025-03-21 |
004876 |
融通深證100指數(shù)C |
1.2890 |
1.5500 |
1.3110 |
1.5720 |
-0.0220 |
-1.68% |
| 2025-03-20 |
004876 |
融通深證100指數(shù)C |
1.3110 |
1.5720 |
1.3240 |
1.5850 |
-0.0130 |
-0.98% |
| 2025-03-19 |
004876 |
融通深證100指數(shù)C |
1.3240 |
1.5850 |
1.3230 |
1.5840 |
0.0010 |
0.08% |
| 2025-03-18 |
004876 |
融通深證100指數(shù)C |
1.3230 |
1.5840 |
1.3150 |
1.5760 |
0.0080 |
0.61% |
| 2025-03-17 |
004876 |
融通深證100指數(shù)C |
1.3150 |
1.5760 |
1.3210 |
1.5820 |
-0.0060 |
-0.45% |
| 2025-03-14 |
004876 |
融通深證100指數(shù)C |
1.3210 |
1.5820 |
1.2890 |
1.5500 |
0.0320 |
2.48% |
| 2025-03-13 |
004876 |
融通深證100指數(shù)C |
1.2890 |
1.5500 |
1.2990 |
1.5600 |
-0.0100 |
-0.77% |
| 2025-03-12 |
004876 |
融通深證100指數(shù)C |
1.2990 |
1.5600 |
1.3020 |
1.5630 |
-0.0030 |
-0.23% |
| 2025-03-11 |
004876 |
融通深證100指數(shù)C |
1.3020 |
1.5630 |
1.3010 |
1.5620 |
0.0010 |
0.08% |
| 2025-03-10 |
004876 |
融通深證100指數(shù)C |
1.3010 |
1.5620 |
1.3060 |
1.5670 |
-0.0050 |
-0.38% |
| 2025-03-07 |
004876 |
融通深證100指數(shù)C |
1.3060 |
1.5670 |
1.3130 |
1.5740 |
-0.0070 |
-0.53% |
| 2025-03-06 |
004876 |
融通深證100指數(shù)C |
1.3130 |
1.5740 |
1.2930 |
1.5540 |
0.0200 |
1.55% |
| 2025-03-05 |
004876 |
融通深證100指數(shù)C |
1.2930 |
1.5540 |
1.2920 |
1.5530 |
0.0010 |
0.08% |
| 2025-03-04 |
004876 |
融通深證100指數(shù)C |
1.2920 |
1.5530 |
1.2950 |
1.5560 |
-0.0030 |
-0.23% |
| 2025-03-03 |
004876 |
融通深證100指數(shù)C |
1.2950 |
1.5560 |
1.2920 |
1.5530 |
0.0030 |
0.23% |
| 2025-02-28 |
004876 |
融通深證100指數(shù)C |
1.2920 |
1.5530 |
1.3250 |
1.5860 |
-0.0330 |
-2.49% |
| 2025-02-27 |
004876 |
融通深證100指數(shù)C |
1.3250 |
1.5860 |
1.3240 |
1.5850 |
0.0010 |
0.08% |
| 2025-02-26 |
004876 |
融通深證100指數(shù)C |
1.3240 |
1.5850 |
1.3150 |
1.5760 |
0.0090 |
0.68% |
| 2025-02-25 |
004876 |
融通深證100指數(shù)C |
1.3150 |
1.5760 |
1.3300 |
1.5910 |
-0.0150 |
-1.13% |
| 2025-02-24 |
004876 |
融通深證100指數(shù)C |
1.3300 |
1.5910 |
1.3340 |
1.5950 |
-0.0040 |
-0.30% |
