融通巨潮100指数C基金净值查询(004874)
今天最新净值
0.8540
0.0100 1.1800%
2025-02-10
盘中实时估值(仅供参考)
0.8408
0.0008 0.0945%
- 累计净值：1.5790
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.7432亿
- 最近资产：0.04亿元
- 基金公司：
- 基金经理：蔡志伟 熊俊杰
近一季,融通巨潮100指数C(004874)基金累计收益率-5.53%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
004874 |
融通巨潮100指数C |
0.8550 |
1.5800 |
0.8540 |
1.5790 |
0.0010 |
0.12% |
| 2025-02-07 |
004874 |
融通巨潮100指数C |
0.8540 |
1.5790 |
0.8440 |
1.5690 |
0.0100 |
1.18% |
| 2025-02-06 |
004874 |
融通巨潮100指数C |
0.8440 |
1.5690 |
0.8350 |
1.5600 |
0.0090 |
1.08% |
| 2025-02-05 |
004874 |
融通巨潮100指数C |
0.8350 |
1.5600 |
0.8430 |
1.5680 |
-0.0080 |
-0.95% |
| 2025-01-27 |
004874 |
融通巨潮100指数C |
0.8430 |
1.5680 |
0.8440 |
1.5690 |
-0.0010 |
-0.12% |
| 2025-01-22 |
004874 |
融通巨潮100指数C |
0.8340 |
1.5590 |
0.8430 |
1.5680 |
-0.0090 |
-1.07% |
| 2025-01-14 |
004874 |
融通巨潮100指数C |
0.8410 |
1.5660 |
0.8230 |
1.5480 |
0.0180 |
2.19% |
| 2025-01-13 |
004874 |
融通巨潮100指数C |
0.8230 |
1.5480 |
0.8260 |
1.5510 |
-0.0030 |
-0.36% |
| 2025-01-10 |
004874 |
融通巨潮100指数C |
0.8260 |
1.5510 |
0.8350 |
1.5600 |
-0.0090 |
-1.08% |
| 2025-01-09 |
004874 |
融通巨潮100指数C |
0.8350 |
1.5600 |
0.8380 |
1.5630 |
-0.0030 |
-0.36% |
|
|
| 2025-01-08 |
004874 |
融通巨潮100指数C |
0.8380 |
1.5630 |
0.8390 |
1.5640 |
-0.0010 |
-0.12% |
| 2025-01-07 |
004874 |
融通巨潮100指数C |
0.8390 |
1.5640 |
0.8360 |
1.5610 |
0.0030 |
0.36% |
| 2025-01-06 |
004874 |
融通巨潮100指数C |
0.8360 |
1.5610 |
0.8380 |
1.5630 |
-0.0020 |
-0.24% |
| 2025-01-03 |
004874 |
融通巨潮100指数C |
0.8380 |
1.5630 |
0.8450 |
1.5700 |
-0.0070 |
-0.83% |
| 2025-01-02 |
004874 |
融通巨潮100指数C |
0.8450 |
1.5700 |
0.8680 |
1.5930 |
-0.0230 |
-2.65% |
| 2024-12-31 |
004874 |
融通巨潮100指数C |
0.8680 |
1.5930 |
0.8790 |
1.6040 |
-0.0110 |
-1.25% |
| 2024-12-26 |
004874 |
融通巨潮100指数C |
0.8750 |
1.6000 |
0.8760 |
1.6010 |
-0.0010 |
-0.11% |
| 2024-12-25 |
004874 |
融通巨潮100指数C |
0.8760 |
1.6010 |
0.8750 |
1.6000 |
0.0010 |
0.11% |
| 2024-12-24 |
004874 |
融通巨潮100指数C |
0.8750 |
1.6000 |
0.8640 |
1.5890 |
0.0110 |
1.27% |
| 2024-12-23 |
004874 |
融通巨潮100指数C |
0.8640 |
1.5890 |
0.8590 |
1.5840 |
0.0050 |
0.58% |
| 2024-12-20 |
004874 |
融通巨潮100指数C |
0.8590 |
1.5840 |
0.8650 |
1.5900 |
-0.0060 |
-0.69% |
| 2024-12-19 |
004874 |
融通巨潮100指数C |
0.8650 |
1.5900 |
0.8660 |
1.5910 |
-0.0010 |
-0.12% |
| 2024-12-18 |
004874 |
融通巨潮100指数C |
0.8660 |
1.5910 |
0.8620 |
1.5870 |
0.0040 |
0.46% |
| 2024-12-17 |
004874 |
融通巨潮100指数C |
0.8620 |
1.5870 |
0.8580 |
1.5830 |
0.0040 |
0.47% |
| 2024-12-16 |
004874 |
融通巨潮100指数C |
0.8580 |
1.5830 |
0.8610 |
1.5860 |
-0.0030 |
-0.35% |
|
|
| 2024-12-13 |
004874 |
融通巨潮100指数C |
0.8610 |
1.5860 |
0.8810 |
1.6060 |
-0.0200 |
-2.27% |
| 2024-12-12 |
004874 |
融通巨潮100指数C |
0.8810 |
1.6060 |
0.8720 |
1.5970 |
0.0090 |
1.03% |
| 2024-12-11 |
004874 |
融通巨潮100指数C |
0.8720 |
1.5970 |
0.8740 |
1.5990 |
-0.0020 |
-0.23% |
| 2024-12-10 |
004874 |
融通巨潮100指数C |
0.8740 |
1.5990 |
0.8670 |
1.5920 |
0.0070 |
0.81% |
| 2024-12-09 |
004874 |
融通巨潮100指数C |
0.8670 |
1.5920 |
0.8670 |
1.5920 |
0.0000 |
0.00% |
| 2024-12-06 |
004874 |
融通巨潮100指数C |
0.8670 |
1.5920 |
0.8560 |
1.5810 |
0.0110 |
1.29% |
| 2024-12-05 |
004874 |
融通巨潮100指数C |
0.8560 |
1.5810 |
0.8590 |
1.5840 |
-0.0030 |
-0.35% |
| 2024-12-04 |
004874 |
融通巨潮100指数C |
0.8590 |
1.5840 |
0.8620 |
1.5870 |
-0.0030 |
-0.35% |
| 2024-12-03 |
004874 |
融通巨潮100指数C |
0.8620 |
1.5870 |
0.8580 |
1.5830 |
0.0040 |
0.47% |
| 2024-12-02 |
004874 |
融通巨潮100指数C |
0.8580 |
1.5830 |
0.8530 |
1.5780 |
0.0050 |
0.59% |
| 2024-11-29 |
004874 |
融通巨潮100指数C |
0.8530 |
1.5780 |
0.8440 |
1.5690 |
0.0090 |
1.07% |
| 2024-11-28 |
004874 |
融通巨潮100指数C |
0.8440 |
1.5690 |
0.8520 |
1.5770 |
-0.0080 |
-0.94% |
| 2024-11-27 |
004874 |
融通巨潮100指数C |
0.8520 |
1.5770 |
0.8410 |
1.5660 |
0.0110 |
1.31% |
| 2024-11-26 |
004874 |
融通巨潮100指数C |
0.8410 |
1.5660 |
0.8400 |
1.5650 |
0.0010 |
0.12% |
| 2024-11-25 |
004874 |
融通巨潮100指数C |
0.8400 |
1.5650 |
0.8440 |
1.5690 |
-0.0040 |
-0.47% |
| 2024-11-22 |
004874 |
融通巨潮100指数C |
0.8440 |
1.5690 |
0.8680 |
1.5930 |
-0.0240 |
-2.76% |
| 2024-11-21 |
004874 |
融通巨潮100指数C |
0.8680 |
1.5930 |
0.8680 |
1.5930 |
0.0000 |
0.00% |
| 2024-11-20 |
004874 |
融通巨潮100指数C |
0.8680 |
1.5930 |
0.8660 |
1.5910 |
0.0020 |
0.23% |
| 2024-11-19 |
004874 |
融通巨潮100指数C |
0.8660 |
1.5910 |
0.8650 |
1.5900 |
0.0010 |
0.12% |
| 2024-11-18 |
004874 |
融通巨潮100指数C |
0.8650 |
1.5900 |
0.8650 |
1.5900 |
0.0000 |
0.00% |
| 2024-11-15 |
004874 |
融通巨潮100指数C |
0.8650 |
1.5900 |
0.8780 |
1.6030 |
-0.0130 |
-1.48% |
| 2024-11-14 |
004874 |
融通巨潮100指数C |
0.8780 |
1.6030 |
0.8880 |
1.6130 |
-0.0100 |
-1.13% |
| 2024-11-13 |
004874 |
融通巨潮100指数C |
0.8880 |
1.6130 |
0.8830 |
1.6080 |
0.0050 |
0.57% |
| 2024-11-12 |
004874 |
融通巨潮100指数C |
0.8830 |
1.6080 |
0.8920 |
1.6170 |
-0.0090 |
-1.01% |
| 2024-11-11 |
004874 |
融通巨潮100指数C |
0.8920 |
1.6170 |
0.8930 |
1.6180 |
-0.0010 |
-0.11% |
