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
盤中實時估值(僅供參考)
1.3006
-0.0054 -0.4168%
- 累計凈值：2.9370
- 成立日期：2003-09-30
- 基金類型：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
近一月融通深證100指數(shù)A|融通深證100基金凈值查詢
近一月,融通深證100指數(shù)A(161604)基金累計收益率5.02%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
