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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(shí)時(shí)估值(僅供參考) 0.9874 -0.0076 -0.7606%
  • 累計(jì)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
近一季融通深證成份指數(shù)A|融通深成指基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,融通深證成份指數(shù)A(161612)基金累計(jì)收益率-4.72%
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
2025-05-23 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%
2025-04-23 161612 融通深證成份指數(shù)A 0.9670 1.0500 0.9600 1.0430 0.0070 0.73%
2025-04-22 161612 融通深證成份指數(shù)A 0.9600 1.0430 0.9620 1.0450 -0.0020 -0.21%
2025-04-21 161612 融通深證成份指數(shù)A 0.9620 1.0450 0.9510 1.0340 0.0110 1.16%
2025-04-18 161612 融通深證成份指數(shù)A 0.9510 1.0340 0.9480 1.0310 0.0030 0.32%
2025-04-17 161612 融通深證成份指數(shù)A 0.9480 1.0310 0.9490 1.0320 -0.0010 -0.11%
2025-04-16 161612 融通深證成份指數(shù)A 0.9490 1.0320 0.9570 1.0400 -0.0080 -0.84%
2025-04-15 161612 融通深證成份指數(shù)A 0.9570 1.0400 0.9590 1.0420 -0.0020 -0.21%
2025-04-14 161612 融通深證成份指數(shù)A 0.9590 1.0420 0.9540 1.0370 0.0050 0.52%
2025-04-11 161612 融通深證成份指數(shù)A 0.9540 1.0370 0.9460 1.0290 0.0080 0.85%
2025-04-10 161612 融通深證成份指數(shù)A 0.9460 1.0290 0.9260 1.0090 0.0200 2.16%
2025-04-09 161612 融通深證成份指數(shù)A 0.9260 1.0090 0.9150 0.9980 0.0110 1.20%
2025-04-08 161612 融通深證成份指數(shù)A 0.9150 0.9980 0.9130 0.9960 0.0020 0.22%
2025-04-07 161612 融通深證成份指數(shù)A 0.9130 0.9960 1.0040 1.0870 -0.0910 -9.06%
2025-04-03 161612 融通深證成份指數(shù)A 1.0040 1.0870 1.0190 1.1020 -0.0150 -1.47%
2025-04-02 161612 融通深證成份指數(shù)A 1.0190 1.1020 1.0170 1.1000 0.0020 0.20%
2025-04-01 161612 融通深證成份指數(shù)A 1.0170 1.1000 1.0170 1.1000 0.0000 0.00%
2025-03-31 161612 融通深證成份指數(shù)A 1.0170 1.1000 1.0260 1.1090 -0.0090 -0.88%
2025-03-28 161612 融通深證成份指數(shù)A 1.0260 1.1090 1.0310 1.1140 -0.0050 -0.48%
2025-03-27 161612 融通深證成份指數(shù)A 1.0310 1.1140 1.0280 1.1110 0.0030 0.29%
2025-03-26 161612 融通深證成份指數(shù)A 1.0280 1.1110 1.0290 1.1120 -0.0010 -0.10%
2025-03-25 161612 融通深證成份指數(shù)A 1.0290 1.1120 1.0340 1.1170 -0.0050 -0.48%
2025-03-24 161612 融通深證成份指數(shù)A 1.0340 1.1170 1.0340 1.1170 0.0000 0.00%
2025-03-21 161612 融通深證成份指數(shù)A 1.0340 1.1170 1.0510 1.1340 -0.0170 -1.62%
2025-03-20 161612 融通深證成份指數(shù)A 1.0510 1.1340 1.0600 1.1430 -0.0090 -0.85%
2025-03-19 161612 融通深證成份指數(shù)A 1.0600 1.1430 1.0640 1.1470 -0.0040 -0.38%
2025-03-18 161612 融通深證成份指數(shù)A 1.0640 1.1470 1.0570 1.1400 0.0070 0.66%
2025-03-17 161612 融通深證成份指數(shù)A 1.0570 1.1400 1.0590 1.1420 -0.0020 -0.19%
2025-03-14 161612 融通深證成份指數(shù)A 1.0590 1.1420 1.0370 1.1200 0.0220 2.12%
2025-03-13 161612 融通深證成份指數(shù)A 1.0370 1.1200 1.0470 1.1300 -0.0100 -0.96%
2025-03-12 161612 融通深證成份指數(shù)A 1.0470 1.1300 1.0490 1.1320 -0.0020 -0.19%
2025-03-11 161612 融通深證成份指數(shù)A 1.0490 1.1320 1.0450 1.1280 0.0040 0.38%
2025-03-10 161612 融通深證成份指數(shù)A 1.0450 1.1280 1.0470 1.1300 -0.0020 -0.19%
2025-03-07 161612 融通深證成份指數(shù)A 1.0470 1.1300 1.0520 1.1350 -0.0050 -0.48%
2025-03-06 161612 融通深證成份指數(shù)A 1.0520 1.1350 1.0350 1.1180 0.0170 1.64%
2025-03-05 161612 融通深證成份指數(shù)A 1.0350 1.1180 1.0320 1.1150 0.0030 0.29%
2025-03-04 161612 融通深證成份指數(shù)A 1.0320 1.1150 1.0290 1.1120 0.0030 0.29%
2025-03-03 161612 融通深證成份指數(shù)A 1.0290 1.1120 1.0250 1.1080 0.0040 0.39%
2025-02-28 161612 融通深證成份指數(shù)A 1.0250 1.1080 1.0540 1.1370 -0.0290 -2.75%
2025-02-27 161612 融通深證成份指數(shù)A 1.0540 1.1370 1.0560 1.1390 -0.0020 -0.19%
2025-02-26 161612 融通深證成份指數(shù)A 1.0560 1.1390 1.0470 1.1300 0.0090 0.86%
2025-02-25 161612 融通深證成份指數(shù)A 1.0470 1.1300 1.0580 1.1410 -0.0110 -1.04%
2025-02-24 161612 融通深證成份指數(shù)A 1.0580 1.1410 1.0590 1.1420 -0.0010 -0.09%