融通深證100指數(shù)C基金凈值查詢(004876)
今天最新凈值
1.2650
0.0070 0.5600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2597
-0.0053 -0.4168%
- 累計(jì)凈值:1.5260
- 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
近半年,融通深證100指數(shù)C(004876)基金累計(jì)收益率-5.94%
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 |
004876 |
融通深證100指數(shù)C |
1.2600 |
1.5210 |
1.2650 |
1.5260 |
-0.0050 |
-0.40% |
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% |
2025-02-21 |
004876 |
融通深證100指數(shù)C |
1.3340 |
1.5950 |
1.3140 |
1.5750 |
0.0200 |
1.52% |
2025-02-20 |
004876 |
融通深證100指數(shù)C |
1.3140 |
1.5750 |
1.3150 |
1.5760 |
-0.0010 |
-0.08% |
2025-02-19 |
004876 |
融通深證100指數(shù)C |
1.3150 |
1.5760 |
1.3030 |
1.5640 |
0.0120 |
0.92% |
2025-02-18 |
004876 |
融通深證100指數(shù)C |
1.3030 |
1.5640 |
1.3170 |
1.5780 |
-0.0140 |
-1.06% |
2025-02-17 |
004876 |
融通深證100指數(shù)C |
1.3170 |
1.5780 |
1.3120 |
1.5730 |
0.0050 |
0.38% |
2025-02-14 |
004876 |
融通深證100指數(shù)C |
1.3120 |
1.5730 |
1.2970 |
1.5580 |
0.0150 |
1.16% |
2025-02-13 |
004876 |
融通深證100指數(shù)C |
1.2970 |
1.5580 |
1.3050 |
1.5660 |
-0.0080 |
-0.61% |
2025-02-12 |
004876 |
融通深證100指數(shù)C |
1.3050 |
1.5660 |
1.2900 |
1.5510 |
0.0150 |
1.16% |
2025-02-11 |
004876 |
融通深證100指數(shù)C |
1.2900 |
1.5510 |
1.2990 |
1.5600 |
-0.0090 |
-0.69% |
2025-02-10 |
004876 |
融通深證100指數(shù)C |
1.2990 |
1.5600 |
1.2990 |
1.5600 |
0.0000 |
0.00% |
2025-02-07 |
004876 |
融通深證100指數(shù)C |
1.2990 |
1.5600 |
1.2780 |
1.5390 |
0.0210 |
1.64% |
2025-02-06 |
004876 |
融通深證100指數(shù)C |
1.2780 |
1.5390 |
1.2540 |
1.5150 |
0.0240 |
1.91% |
2025-02-05 |
004876 |
融通深證100指數(shù)C |
1.2540 |
1.5150 |
1.2590 |
1.5200 |
-0.0050 |
-0.40% |
2025-01-27 |
004876 |
融通深證100指數(shù)C |
1.2590 |
1.5200 |
1.2750 |
1.5360 |
-0.0160 |
-1.25% |
2025-01-22 |
004876 |
融通深證100指數(shù)C |
1.2660 |
1.5270 |
1.2770 |
1.5380 |
-0.0110 |
-0.86% |
2025-01-14 |
004876 |
融通深證100指數(shù)C |
1.2650 |
1.5230 |
1.2230 |
1.4810 |
0.0420 |
3.43% |
2025-01-13 |
004876 |
融通深證100指數(shù)C |
1.2230 |
1.4810 |
1.2260 |
1.4840 |
-0.0030 |
-0.24% |
2025-01-10 |
004876 |
融通深證100指數(shù)C |
1.2260 |
1.4840 |
1.2460 |
1.5040 |
-0.0200 |
-1.61% |
2025-01-09 |
004876 |
融通深證100指數(shù)C |
1.2460 |
1.5040 |
1.2430 |
1.5010 |
0.0030 |
0.24% |
2025-01-08 |
004876 |
融通深證100指數(shù)C |
1.2430 |
1.5010 |
1.2500 |
1.5080 |
-0.0070 |
-0.56% |
2025-01-07 |
004876 |
融通深證100指數(shù)C |
1.2500 |
1.5080 |
1.2400 |
1.4980 |
0.0100 |
0.81% |
2025-01-06 |
004876 |
融通深證100指數(shù)C |
1.2400 |
1.4980 |
1.2420 |
1.5000 |
-0.0020 |
-0.16% |
2025-01-03 |
004876 |
融通深證100指數(shù)C |
1.2420 |
1.5000 |
1.2590 |
1.5170 |
-0.0170 |
-1.35% |
2025-01-02 |
004876 |
融通深證100指數(shù)C |
1.2590 |
1.5170 |
1.2950 |
1.5530 |
-0.0360 |
-2.78% |
2024-12-31 |
004876 |
融通深證100指數(shù)C |
1.2950 |
1.5530 |
1.3180 |
1.5760 |
-0.0230 |
-1.75% |
2024-12-26 |
004876 |
融通深證100指數(shù)C |
1.3190 |
1.5770 |
1.3140 |
1.5720 |
0.0050 |
0.38% |
2024-12-25 |
004876 |
融通深證100指數(shù)C |
1.3140 |
1.5720 |
1.3180 |
1.5760 |
-0.0040 |
-0.30% |
2024-12-24 |
004876 |
融通深證100指數(shù)C |
1.3180 |
1.5760 |
1.3000 |
1.5580 |
0.0180 |
1.38% |
2024-12-23 |
004876 |
融通深證100指數(shù)C |
1.3000 |
1.5580 |
1.3050 |
1.5630 |
-0.0050 |
-0.38% |
2024-12-20 |
004876 |
融通深證100指數(shù)C |
1.3050 |
1.5630 |
1.3120 |
1.5700 |
-0.0070 |
-0.53% |
2024-12-19 |
004876 |
融通深證100指數(shù)C |
1.3120 |
1.5700 |
1.3040 |
1.5620 |
0.0080 |
0.61% |
2024-12-18 |
004876 |
融通深證100指數(shù)C |
1.3040 |
1.5620 |
1.3010 |
1.5590 |
0.0030 |
0.23% |
2024-12-17 |
004876 |
融通深證100指數(shù)C |
1.3010 |
1.5590 |
1.2950 |
1.5530 |
0.0060 |
0.46% |
2024-12-16 |
004876 |
融通深證100指數(shù)C |
1.2950 |
1.5530 |
1.3100 |
1.5680 |
-0.0150 |
-1.15% |
2024-12-13 |
004876 |
融通深證100指數(shù)C |
1.3100 |
1.5680 |
1.3420 |
1.6000 |
-0.0320 |
-2.38% |
2024-12-12 |
004876 |
融通深證100指數(shù)C |
1.3420 |
1.6000 |
1.3280 |
1.5860 |
0.0140 |
1.05% |
2024-12-11 |
004876 |
融通深證100指數(shù)C |
1.3280 |
1.5860 |
1.3290 |
1.5870 |
-0.0010 |
-0.08% |
2024-12-10 |
004876 |
融通深證100指數(shù)C |
1.3290 |
1.5870 |
1.3170 |
1.5750 |
0.0120 |
0.91% |
2024-12-09 |
004876 |
融通深證100指數(shù)C |
1.3170 |
1.5750 |
1.3220 |
1.5800 |
-0.0050 |
-0.38% |
2024-12-06 |
004876 |
融通深證100指數(shù)C |
1.3220 |
1.5800 |
1.3010 |
1.5590 |
0.0210 |
1.61% |
2024-12-05 |
004876 |
融通深證100指數(shù)C |
1.3010 |
1.5590 |
1.3030 |
1.5610 |
-0.0020 |
-0.15% |
2024-12-04 |
004876 |
融通深證100指數(shù)C |
1.3030 |
1.5610 |
1.3140 |
1.5720 |
-0.0110 |
-0.84% |
2024-12-03 |
004876 |
融通深證100指數(shù)C |
1.3140 |
1.5720 |
1.3210 |
1.5790 |
-0.0070 |
-0.53% |
2024-12-02 |
004876 |
融通深證100指數(shù)C |
1.3210 |
1.5790 |
1.3070 |
1.5650 |
0.0140 |
1.07% |
2024-11-29 |
004876 |
融通深證100指數(shù)C |
1.3070 |
1.5650 |
1.2870 |
1.5450 |
0.0200 |
1.55% |
2024-11-28 |
004876 |
融通深證100指數(shù)C |
1.2870 |
1.5450 |
1.3050 |
1.5630 |
-0.0180 |
-1.38% |
2024-11-27 |
004876 |
融通深證100指數(shù)C |
1.3050 |
1.5630 |
1.2790 |
1.5370 |
0.0260 |
2.03% |
2024-11-26 |
004876 |
融通深證100指數(shù)C |
1.2790 |
1.5370 |
1.2870 |
1.5450 |
-0.0080 |
-0.62% |
2024-11-25 |
004876 |
融通深證100指數(shù)C |
1.2870 |
1.5450 |
1.2900 |
1.5480 |
-0.0030 |
-0.23% |