融通深證100指數(shù)A(融通深證100)基金凈值查詢(161604)
今天最新凈值
1.2980
0.0110 0.8500%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3057
0.0077 0.5967%
- 累計(jì)凈值：2.9370
- 成立日期：2003-09-30
- 基金類(lèi)型：指數(shù)型-股票
- 成立份額：4.777億份
- 最近份額：34.0255億
- 最近資產(chǎn)：43.79億元
- 基金公司：融通基金
- 基金經(jīng)理：何天翔
近一季融通深證100指數(shù)A|融通深證100基金凈值查詢
近一季,融通深證100指數(shù)A(161604)基金累計(jì)收益率-4.14%
| 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 |
| 2025-05-21 |
161604 |
融通深證100指數(shù)A |
1.3060 |
2.9450 |
1.2980 |
2.9370 |
0.0080 |
0.62% |
| 2025-05-20 |
161604 |
融通深證100指數(shù)A |
1.2980 |
2.9370 |
1.2870 |
2.9260 |
0.0110 |
0.85% |
| 2025-05-19 |
161604 |
融通深證100指數(shù)A |
1.2870 |
2.9260 |
1.2890 |
2.9280 |
-0.0020 |
-0.16% |
| 2025-05-16 |
161604 |
融通深證100指數(shù)A |
1.2890 |
2.9280 |
1.2910 |
2.9300 |
-0.0020 |
-0.15% |
| 2025-05-15 |
161604 |
融通深證100指數(shù)A |
1.2910 |
2.9300 |
1.3080 |
2.9470 |
-0.0170 |
-1.30% |
| 2025-05-14 |
161604 |
融通深證100指數(shù)A |
1.3080 |
2.9470 |
1.2970 |
2.9360 |
0.0110 |
0.85% |
| 2025-05-13 |
161604 |
融通深證100指數(shù)A |
1.2970 |
2.9360 |
1.2970 |
2.9360 |
0.0000 |
0.00% |
| 2025-05-12 |
161604 |
融通深證100指數(shù)A |
1.2970 |
2.9360 |
1.2750 |
2.9140 |
0.0220 |
1.73% |
| 2025-05-09 |
161604 |
融通深證100指數(shù)A |
1.2750 |
2.9140 |
1.2800 |
2.9190 |
-0.0050 |
-0.39% |
| 2025-05-08 |
161604 |
融通深證100指數(shù)A |
1.2800 |
2.9190 |
1.2680 |
2.9070 |
0.0120 |
0.95% |
|
|
| 2025-05-07 |
161604 |
融通深證100指數(shù)A |
1.2680 |
2.9070 |
1.2640 |
2.9030 |
0.0040 |
0.32% |
| 2025-05-06 |
161604 |
融通深證100指數(shù)A |
1.2640 |
2.9030 |
1.2480 |
2.8870 |
0.0160 |
1.28% |
| 2025-04-30 |
161604 |
融通深證100指數(shù)A |
1.2480 |
2.8870 |
1.2440 |
2.8830 |
0.0040 |
0.32% |
| 2025-04-29 |
161604 |
融通深證100指數(shù)A |
1.2440 |
2.8830 |
1.2480 |
2.8870 |
-0.0040 |
-0.32% |
| 2025-04-28 |
161604 |
融通深證100指數(shù)A |
1.2480 |
2.8870 |
1.2540 |
2.8930 |
-0.0060 |
-0.48% |
| 2025-04-25 |
161604 |
融通深證100指數(shù)A |
1.2540 |
2.8930 |
1.2500 |
2.8890 |
0.0040 |
0.32% |
| 2025-04-24 |
161604 |
融通深證100指數(shù)A |
1.2500 |
2.8890 |
1.2530 |
2.8920 |
-0.0030 |
-0.24% |
| 2025-04-23 |
161604 |
融通深證100指數(shù)A |
1.2530 |
2.8920 |
1.2450 |
2.8840 |
0.0080 |
0.64% |
| 2025-04-22 |
161604 |
融通深證100指數(shù)A |
1.2450 |
2.8840 |
1.2460 |
2.8850 |
-0.0010 |
-0.08% |
| 2025-04-21 |
161604 |
融通深證100指數(shù)A |
1.2460 |
2.8850 |
1.2360 |
2.8750 |
0.0100 |
0.81% |
| 2025-04-18 |
161604 |
融通深證100指數(shù)A |
1.2360 |
2.8750 |
1.2330 |
2.8720 |
0.0030 |
0.24% |
| 2025-04-17 |
161604 |
融通深證100指數(shù)A |
1.2330 |
2.8720 |
1.2350 |
2.8740 |
-0.0020 |
-0.16% |
| 2025-04-16 |
161604 |
融通深證100指數(shù)A |
1.2350 |
2.8740 |
1.2420 |
2.8810 |
-0.0070 |
-0.56% |
| 2025-04-15 |
161604 |
融通深證100指數(shù)A |
1.2420 |
2.8810 |
1.2430 |
2.8820 |
-0.0010 |
-0.08% |
| 2025-04-14 |
161604 |
融通深證100指數(shù)A |
1.2430 |
2.8820 |
1.2420 |
2.8810 |
0.0010 |
0.08% |
|
|
| 2025-04-11 |
161604 |
融通深證100指數(shù)A |
1.2420 |
2.8810 |
1.2320 |
2.8710 |
0.0100 |
0.81% |
| 2025-04-10 |
161604 |
融通深證100指數(shù)A |
1.2320 |
2.8710 |
1.2070 |
2.8460 |
0.0250 |
2.07% |
| 2025-04-09 |
161604 |
融通深證100指數(shù)A |
1.2070 |
2.8460 |
1.2000 |
2.8390 |
0.0070 |
0.58% |
| 2025-04-08 |
161604 |
融通深證100指數(shù)A |
1.2000 |
2.8390 |
1.1890 |
2.8280 |
0.0110 |
0.93% |
| 2025-04-07 |
161604 |
融通深證100指數(shù)A |
1.1890 |
2.8280 |
1.2980 |
2.9370 |
-0.1090 |
-8.40% |
| 2025-04-03 |
161604 |
融通深證100指數(shù)A |
1.2980 |
2.9370 |
1.3170 |
2.9560 |
-0.0190 |
-1.44% |
| 2025-04-02 |
161604 |
融通深證100指數(shù)A |
1.3170 |
2.9560 |
1.3170 |
2.9560 |
0.0000 |
0.00% |
| 2025-04-01 |
161604 |
融通深證100指數(shù)A |
1.3170 |
2.9560 |
1.3200 |
2.9590 |
-0.0030 |
-0.23% |
| 2025-03-31 |
161604 |
融通深證100指數(shù)A |
1.3200 |
2.9590 |
1.3310 |
2.9700 |
-0.0110 |
-0.83% |
| 2025-03-28 |
161604 |
融通深證100指數(shù)A |
1.3310 |
2.9700 |
1.3370 |
2.9760 |
-0.0060 |
-0.45% |
| 2025-03-27 |
161604 |
融通深證100指數(shù)A |
1.3370 |
2.9760 |
1.3320 |
2.9710 |
0.0050 |
0.38% |
| 2025-03-26 |
161604 |
融通深證100指數(shù)A |
1.3320 |
2.9710 |
1.3330 |
2.9720 |
-0.0010 |
-0.08% |
| 2025-03-25 |
161604 |
融通深證100指數(shù)A |
1.3330 |
2.9720 |
1.3350 |
2.9740 |
-0.0020 |
-0.15% |
| 2025-03-24 |
161604 |
融通深證100指數(shù)A |
1.3350 |
2.9740 |
1.3300 |
2.9690 |
0.0050 |
0.38% |
| 2025-03-21 |
161604 |
融通深證100指數(shù)A |
1.3300 |
2.9690 |
1.3520 |
2.9910 |
-0.0220 |
-1.63% |
| 2025-03-20 |
161604 |
融通深證100指數(shù)A |
1.3520 |
2.9910 |
1.3660 |
3.0050 |
-0.0140 |
-1.02% |
| 2025-03-19 |
161604 |
融通深證100指數(shù)A |
1.3660 |
3.0050 |
1.3640 |
3.0030 |
0.0020 |
0.15% |
| 2025-03-18 |
161604 |
融通深證100指數(shù)A |
1.3640 |
3.0030 |
1.3560 |
2.9950 |
0.0080 |
0.59% |
| 2025-03-17 |
161604 |
融通深證100指數(shù)A |
1.3560 |
2.9950 |
1.3620 |
3.0010 |
-0.0060 |
-0.44% |
| 2025-03-14 |
161604 |
融通深證100指數(shù)A |
1.3620 |
3.0010 |
1.3300 |
2.9690 |
0.0320 |
2.41% |
| 2025-03-13 |
161604 |
融通深證100指數(shù)A |
1.3300 |
2.9690 |
1.3390 |
2.9780 |
-0.0090 |
-0.67% |
| 2025-03-12 |
161604 |
融通深證100指數(shù)A |
1.3390 |
2.9780 |
1.3430 |
2.9820 |
-0.0040 |
-0.30% |
| 2025-03-11 |
161604 |
融通深證100指數(shù)A |
1.3430 |
2.9820 |
1.3420 |
2.9810 |
0.0010 |
0.07% |
| 2025-03-10 |
161604 |
融通深證100指數(shù)A |
1.3420 |
2.9810 |
1.3460 |
2.9850 |
-0.0040 |
-0.30% |
| 2025-03-07 |
161604 |
融通深證100指數(shù)A |
1.3460 |
2.9850 |
1.3540 |
2.9930 |
-0.0080 |
-0.59% |
| 2025-03-06 |
161604 |
融通深證100指數(shù)A |
1.3540 |
2.9930 |
1.3340 |
2.9730 |
0.0200 |
1.50% |
| 2025-03-05 |
161604 |
融通深證100指數(shù)A |
1.3340 |
2.9730 |
1.3330 |
2.9720 |
0.0010 |
0.08% |
| 2025-03-04 |
161604 |
融通深證100指數(shù)A |
1.3330 |
2.9720 |
1.3350 |
2.9740 |
-0.0020 |
-0.15% |
| 2025-03-03 |
161604 |
融通深證100指數(shù)A |
1.3350 |
2.9740 |
1.3330 |
2.9720 |
0.0020 |
0.15% |
| 2025-02-28 |
161604 |
融通深證100指數(shù)A |
1.3330 |
2.9720 |
1.3660 |
3.0050 |
-0.0330 |
-2.42% |
| 2025-02-27 |
161604 |
融通深證100指數(shù)A |
1.3660 |
3.0050 |
1.3650 |
3.0040 |
0.0010 |
0.07% |
| 2025-02-26 |
161604 |
融通深證100指數(shù)A |
1.3650 |
3.0040 |
1.3560 |
2.9950 |
0.0090 |
0.66% |
| 2025-02-25 |
161604 |
融通深證100指數(shù)A |
1.3560 |
2.9950 |
1.3720 |
3.0110 |
-0.0160 |
-1.17% |
| 2025-02-24 |
161604 |
融通深證100指數(shù)A |
1.3720 |
3.0110 |
1.3760 |
3.0150 |
-0.0040 |
-0.29% |
