融通深證成份指數(shù)A(融通深成指)基金凈值查詢(161612)
今天最新凈值
0.9950
-0.0070 -0.7000%
2025-05-23
盤中實時估值(僅供參考)
0.9874
-0.0076 -0.7606%
- 累計凈值：1.0780
- 成立日期：2010-11-15
- 基金類型：指數(shù)型-股票
- 成立份額：18.488億份
- 最近份額：0.9462億
- 最近資產(chǎn)：0.95億
- 基金公司：融通基金
- 基金經(jīng)理：蔡志偉
近一月融通深證成份指數(shù)A|融通深成指基金凈值查詢
近一月,融通深證成份指數(shù)A(161612)基金累計收益率4.10%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
161612 |
融通深證成份指數(shù)A |
0.9860 |
1.0690 |
0.9950 |
1.0780 |
-0.0090 |
-0.90% |
| 2025-05-22 |
161612 |
融通深證成份指數(shù)A |
0.9950 |
1.0780 |
1.0020 |
1.0850 |
-0.0070 |
-0.70% |
| 2025-05-21 |
161612 |
融通深證成份指數(shù)A |
1.0020 |
1.0850 |
0.9970 |
1.0800 |
0.0050 |
0.50% |
| 2025-05-20 |
161612 |
融通深證成份指數(shù)A |
0.9970 |
1.0800 |
0.9900 |
1.0730 |
0.0070 |
0.71% |
| 2025-05-19 |
161612 |
融通深證成份指數(shù)A |
0.9900 |
1.0730 |
0.9910 |
1.0740 |
-0.0010 |
-0.10% |
| 2025-05-16 |
161612 |
融通深證成份指數(shù)A |
0.9910 |
1.0740 |
0.9910 |
1.0740 |
0.0000 |
0.00% |
| 2025-05-15 |
161612 |
融通深證成份指數(shù)A |
0.9910 |
1.0740 |
1.0070 |
1.0900 |
-0.0160 |
-1.59% |
| 2025-05-14 |
161612 |
融通深證成份指數(shù)A |
1.0070 |
1.0900 |
1.0010 |
1.0840 |
0.0060 |
0.60% |
| 2025-05-13 |
161612 |
融通深證成份指數(shù)A |
1.0010 |
1.0840 |
1.0020 |
1.0850 |
-0.0010 |
-0.10% |
| 2025-05-12 |
161612 |
融通深證成份指數(shù)A |
1.0020 |
1.0850 |
0.9850 |
1.0680 |
0.0170 |
1.73% |
|
|
| 2025-05-09 |
161612 |
融通深證成份指數(shù)A |
0.9850 |
1.0680 |
0.9920 |
1.0750 |
-0.0070 |
-0.71% |
| 2025-05-08 |
161612 |
融通深證成份指數(shù)A |
0.9920 |
1.0750 |
0.9830 |
1.0660 |
0.0090 |
0.92% |
| 2025-05-07 |
161612 |
融通深證成份指數(shù)A |
0.9830 |
1.0660 |
0.9810 |
1.0640 |
0.0020 |
0.20% |
| 2025-05-06 |
161612 |
融通深證成份指數(shù)A |
0.9810 |
1.0640 |
0.9640 |
1.0470 |
0.0170 |
1.76% |
| 2025-04-30 |
161612 |
融通深證成份指數(shù)A |
0.9640 |
1.0470 |
0.9590 |
1.0420 |
0.0050 |
0.52% |
| 2025-04-29 |
161612 |
融通深證成份指數(shù)A |
0.9590 |
1.0420 |
0.9600 |
1.0430 |
-0.0010 |
-0.10% |
| 2025-04-28 |
161612 |
融通深證成份指數(shù)A |
0.9600 |
1.0430 |
0.9660 |
1.0490 |
-0.0060 |
-0.62% |
| 2025-04-25 |
161612 |
融通深證成份指數(shù)A |
0.9660 |
1.0490 |
0.9620 |
1.0450 |
0.0040 |
0.42% |
| 2025-04-24 |
161612 |
融通深證成份指數(shù)A |
0.9620 |
1.0450 |
0.9670 |
1.0500 |
-0.0050 |
-0.52% |
