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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

融通巨潮100指數(shù)A(LOF)(融通巨潮)基金凈值查詢(161607)

今天最新凈值 1.0110 0.0060 0.6000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0026 -0.0084 -0.8316%
  • 累計(jì)凈值：3.1860
  • 成立日期：2005-05-12
  • 基金類型：指數(shù)型-股票
  • 成立份額：5.135億份
  • 最近份額：5.0098億
  • 最近資產(chǎn)：4.73億元
  • 基金公司：融通基金
  • 基金經(jīng)理：蔡志偉 熊俊杰
今年以來(lái)融通巨潮100指數(shù)A(LOF)|融通巨潮基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),融通巨潮100指數(shù)A(LOF)(161607)基金累計(jì)收益率1.40%
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 161607 融通巨潮100指數(shù)A(LOF) 1.0110 3.1860 1.0110 3.1860 0.0000 0.00%
2025-05-21 161607 融通巨潮100指數(shù)A(LOF) 1.0110 3.1860 1.0050 3.1800 0.0060 0.60%
2025-05-20 161607 融通巨潮100指數(shù)A(LOF) 1.0050 3.1800 0.9990 3.1740 0.0060 0.60%
2025-05-19 161607 融通巨潮100指數(shù)A(LOF) 0.9990 3.1740 1.0020 3.1770 -0.0030 -0.30%
2025-05-16 161607 融通巨潮100指數(shù)A(LOF) 1.0020 3.1770 1.0080 3.1830 -0.0060 -0.60%
2025-05-15 161607 融通巨潮100指數(shù)A(LOF) 1.0080 3.1830 1.0150 3.1900 -0.0070 -0.69%
2025-05-14 161607 融通巨潮100指數(shù)A(LOF) 1.0150 3.1900 1.0010 3.1760 0.0140 1.40%
2025-05-13 161607 融通巨潮100指數(shù)A(LOF) 1.0010 3.1760 0.9990 3.1740 0.0020 0.20%
2025-05-12 161607 融通巨潮100指數(shù)A(LOF) 0.9990 3.1740 0.9880 3.1630 0.0110 1.11%
2025-05-09 161607 融通巨潮100指數(shù)A(LOF) 0.9880 3.1630 0.9870 3.1620 0.0010 0.10%
2025-05-08 161607 融通巨潮100指數(shù)A(LOF) 0.9870 3.1620 0.9800 3.1550 0.0070 0.71%
2025-05-07 161607 融通巨潮100指數(shù)A(LOF) 0.9800 3.1550 0.9730 3.1480 0.0070 0.72%
2025-05-06 161607 融通巨潮100指數(shù)A(LOF) 0.9730 3.1480 0.9660 3.1410 0.0070 0.72%
2025-04-30 161607 融通巨潮100指數(shù)A(LOF) 0.9660 3.1410 0.9690 3.1440 -0.0030 -0.31%
2025-04-29 161607 融通巨潮100指數(shù)A(LOF) 0.9690 3.1440 0.9720 3.1470 -0.0030 -0.31%
2025-04-28 161607 融通巨潮100指數(shù)A(LOF) 0.9720 3.1470 0.9720 3.1470 0.0000 0.00%
2025-04-25 161607 融通巨潮100指數(shù)A(LOF) 0.9720 3.1470 0.9710 3.1460 0.0010 0.10%
2025-04-24 161607 融通巨潮100指數(shù)A(LOF) 0.9710 3.1460 0.9700 3.1450 0.0010 0.10%
2025-04-23 161607 融通巨潮100指數(shù)A(LOF) 0.9700 3.1450 0.9690 3.1440 0.0010 0.10%
2025-04-22 161607 融通巨潮100指數(shù)A(LOF) 0.9690 3.1440 0.9670 3.1420 0.0020 0.21%
2025-04-21 161607 融通巨潮100指數(shù)A(LOF) 0.9670 3.1420 0.9660 3.1410 0.0010 0.10%
2025-04-18 161607 融通巨潮100指數(shù)A(LOF) 0.9660 3.1410 0.9660 3.1410 0.0000 0.00%
2025-04-17 161607 融通巨潮100指數(shù)A(LOF) 0.9660 3.1410 0.9660 3.1410 0.0000 0.00%
2025-04-16 161607 融通巨潮100指數(shù)A(LOF) 0.9660 3.1410 0.9620 3.1370 0.0040 0.42%
2025-04-15 161607 融通巨潮100指數(shù)A(LOF) 0.9620 3.1370 0.9590 3.1340 0.0030 0.31%
2025-04-14 161607 融通巨潮100指數(shù)A(LOF) 0.9590 3.1340 0.9580 3.1330 0.0010 0.10%
2025-04-11 161607 融通巨潮100指數(shù)A(LOF) 0.9580 3.1330 0.9540 3.1290 0.0040 0.42%
2025-04-10 161607 融通巨潮100指數(shù)A(LOF) 0.9540 3.1290 0.9440 3.1190 0.0100 1.06%
2025-04-09 161607 融通巨潮100指數(shù)A(LOF) 0.9440 3.1190 0.9410 3.1160 0.0030 0.32%
2025-04-08 161607 融通巨潮100指數(shù)A(LOF) 0.9410 3.1160 0.9230 3.0980 0.0180 1.95%
2025-04-07 161607 融通巨潮100指數(shù)A(LOF) 0.9230 3.0980 0.9850 3.1600 -0.0620 -6.29%
2025-04-03 161607 融通巨潮100指數(shù)A(LOF) 0.9850 3.1600 0.9890 3.1640 -0.0040 -0.40%
2025-04-02 161607 融通巨潮100指數(shù)A(LOF) 0.9890 3.1640 0.9900 3.1650 -0.0010 -0.10%
2025-04-01 161607 融通巨潮100指數(shù)A(LOF) 0.9900 3.1650 0.9920 3.1670 -0.0020 -0.20%
2025-03-31 161607 融通巨潮100指數(shù)A(LOF) 0.9920 3.1670 0.9980 3.1730 -0.0060 -0.60%
2025-03-28 161607 融通巨潮100指數(shù)A(LOF) 0.9980 3.1730 1.0020 3.1770 -0.0040 -0.40%
2025-03-27 161607 融通巨潮100指數(shù)A(LOF) 1.0020 3.1770 0.9980 3.1730 0.0040 0.40%
2025-03-26 161607 融通巨潮100指數(shù)A(LOF) 0.9980 3.1730 1.0020 3.1770 -0.0040 -0.40%
2025-03-25 161607 融通巨潮100指數(shù)A(LOF) 1.0020 3.1770 1.0010 3.1760 0.0010 0.10%
2025-03-24 161607 融通巨潮100指數(shù)A(LOF) 1.0010 3.1760 0.9950 3.1700 0.0060 0.60%
2025-03-21 161607 融通巨潮100指數(shù)A(LOF) 0.9950 3.1700 1.0090 3.1840 -0.0140 -1.39%
2025-03-20 161607 融通巨潮100指數(shù)A(LOF) 1.0090 3.1840 1.0190 3.1940 -0.0100 -0.98%
2025-03-19 161607 融通巨潮100指數(shù)A(LOF) 1.0190 3.1940 1.0150 3.1900 0.0040 0.39%
2025-03-18 161607 融通巨潮100指數(shù)A(LOF) 1.0150 3.1900 1.0130 3.1880 0.0020 0.20%
2025-03-17 161607 融通巨潮100指數(shù)A(LOF) 1.0130 3.1880 1.0150 3.1900 -0.0020 -0.20%
2025-03-14 161607 融通巨潮100指數(shù)A(LOF) 1.0150 3.1900 0.9890 3.1640 0.0260 2.63%
2025-03-13 161607 融通巨潮100指數(shù)A(LOF) 0.9890 3.1640 0.9900 3.1650 -0.0010 -0.10%
2025-03-12 161607 融通巨潮100指數(shù)A(LOF) 0.9900 3.1650 0.9930 3.1680 -0.0030 -0.30%
2025-03-11 161607 融通巨潮100指數(shù)A(LOF) 0.9930 3.1680 0.9900 3.1650 0.0030 0.30%
2025-03-10 161607 融通巨潮100指數(shù)A(LOF) 0.9900 3.1650 0.9950 3.1700 -0.0050 -0.50%
2025-03-07 161607 融通巨潮100指數(shù)A(LOF) 0.9950 3.1700 0.9970 3.1720 -0.0020 -0.20%
2025-03-06 161607 融通巨潮100指數(shù)A(LOF) 0.9970 3.1720 0.9850 3.1600 0.0120 1.22%
2025-03-05 161607 融通巨潮100指數(shù)A(LOF) 0.9850 3.1600 0.9800 3.1550 0.0050 0.51%
2025-03-04 161607 融通巨潮100指數(shù)A(LOF) 0.9800 3.1550 0.9840 3.1590 -0.0040 -0.41%
2025-03-03 161607 融通巨潮100指數(shù)A(LOF) 0.9840 3.1590 0.9850 3.1600 -0.0010 -0.10%
2025-02-28 161607 融通巨潮100指數(shù)A(LOF) 0.9850 3.1600 0.9990 3.1740 -0.0140 -1.40%
2025-02-27 161607 融通巨潮100指數(shù)A(LOF) 0.9990 3.1740 0.9950 3.1700 0.0040 0.40%
2025-02-26 161607 融通巨潮100指數(shù)A(LOF) 0.9950 3.1700 0.9880 3.1630 0.0070 0.71%
2025-02-25 161607 融通巨潮100指數(shù)A(LOF) 0.9880 3.1630 0.9990 3.1740 -0.0110 -1.10%
2025-02-24 161607 融通巨潮100指數(shù)A(LOF) 0.9990 3.1740 1.0030 3.1780 -0.0040 -0.40%
2025-02-21 161607 融通巨潮100指數(shù)A(LOF) 1.0030 3.1780 0.9930 3.1680 0.0100 1.01%
2025-02-20 161607 融通巨潮100指數(shù)A(LOF) 0.9930 3.1680 0.9980 3.1730 -0.0050 -0.50%
2025-02-19 161607 融通巨潮100指數(shù)A(LOF) 0.9980 3.1730 0.9930 3.1680 0.0050 0.50%
2025-02-18 161607 融通巨潮100指數(shù)A(LOF) 0.9930 3.1680 0.9980 3.1730 -0.0050 -0.50%
2025-02-17 161607 融通巨潮100指數(shù)A(LOF) 0.9980 3.1730 0.9970 3.1720 0.0010 0.10%
2025-02-14 161607 融通巨潮100指數(shù)A(LOF) 0.9970 3.1720 0.9880 3.1630 0.0090 0.91%
2025-02-13 161607 融通巨潮100指數(shù)A(LOF) 0.9880 3.1630 0.9880 3.1630 0.0000 0.00%
2025-02-12 161607 融通巨潮100指數(shù)A(LOF) 0.9880 3.1630 0.9790 3.1540 0.0090 0.92%
2025-02-11 161607 融通巨潮100指數(shù)A(LOF) 0.9790 3.1540 0.9820 3.1570 -0.0030 -0.31%
2025-02-10 161607 融通巨潮100指數(shù)A(LOF) 0.9820 3.1570 0.9810 3.1560 0.0010 0.10%
2025-02-07 161607 融通巨潮100指數(shù)A(LOF) 0.9810 3.1560 0.9690 3.1440 0.0120 1.24%
2025-02-06 161607 融通巨潮100指數(shù)A(LOF) 0.9690 3.1440 0.9590 3.1340 0.0100 1.04%
2025-02-05 161607 融通巨潮100指數(shù)A(LOF) 0.9590 3.1340 0.9680 3.1430 -0.0090 -0.93%
2025-01-27 161607 融通巨潮100指數(shù)A(LOF) 0.9680 3.1430 0.9690 3.1440 -0.0010 -0.10%
2025-01-22 161607 融通巨潮100指數(shù)A(LOF) 0.9570 3.1320 0.9680 3.1430 -0.0110 -1.14%
2025-01-14 161607 融通巨潮100指數(shù)A(LOF) 0.9650 3.1400 0.9450 3.1200 0.0200 2.12%
2025-01-13 161607 融通巨潮100指數(shù)A(LOF) 0.9450 3.1200 0.9490 3.1240 -0.0040 -0.42%
2025-01-10 161607 融通巨潮100指數(shù)A(LOF) 0.9490 3.1240 0.9580 3.1330 -0.0090 -0.94%
2025-01-09 161607 融通巨潮100指數(shù)A(LOF) 0.9580 3.1330 0.9620 3.1370 -0.0040 -0.42%
2025-01-08 161607 融通巨潮100指數(shù)A(LOF) 0.9620 3.1370 0.9630 3.1380 -0.0010 -0.10%
2025-01-07 161607 融通巨潮100指數(shù)A(LOF) 0.9630 3.1380 0.9590 3.1340 0.0040 0.42%
2025-01-06 161607 融通巨潮100指數(shù)A(LOF) 0.9590 3.1340 0.9610 3.1360 -0.0020 -0.21%
2025-01-03 161607 融通巨潮100指數(shù)A(LOF) 0.9610 3.1360 0.9700 3.1450 -0.0090 -0.93%
2025-01-02 161607 融通巨潮100指數(shù)A(LOF) 0.9700 3.1450 0.9970 3.1720 -0.0270 -2.71%