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

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基金凈值查詢
基金歷史凈值按日期查詢: -
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%