融通深证100指数A(融通深证100)基金净值查询(161604)
今天最新净值
1.3390
0.0220 1.6700%
2025-02-10
盘中实时估值(仅供参考)
1.3220
-0.0030 -0.2276%
- 累计净值：2.9780
- 成立日期：2003-09-30
- 基金类型：指数型-股票
- 成立份额：4.777亿份
- 最近份额：34.1364亿
- 最近资产：45.17亿元
- 基金公司：融通基金
- 基金经理：何天翔
今年以来融通深证100指数A|融通深证100基金净值查询
今年以来,融通深证100指数A(161604)基金累计收益率0.61%
| 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 |
161604 |
融通深证100指数A |
1.3390 |
2.9780 |
1.3390 |
2.9780 |
0.0000 |
0.00% |
| 2025-02-07 |
161604 |
融通深证100指数A |
1.3390 |
2.9780 |
1.3170 |
2.9560 |
0.0220 |
1.67% |
| 2025-02-06 |
161604 |
融通深证100指数A |
1.3170 |
2.9560 |
1.2930 |
2.9320 |
0.0240 |
1.86% |
| 2025-02-05 |
161604 |
融通深证100指数A |
1.2930 |
2.9320 |
1.2980 |
2.9370 |
-0.0050 |
-0.39% |
| 2025-01-27 |
161604 |
融通深证100指数A |
1.2980 |
2.9370 |
1.3140 |
2.9530 |
-0.0160 |
-1.22% |
| 2025-01-22 |
161604 |
融通深证100指数A |
1.3050 |
2.9440 |
1.3160 |
2.9550 |
-0.0110 |
-0.84% |
| 2025-01-14 |
161604 |
融通深证100指数A |
1.3030 |
2.9390 |
1.2610 |
2.8970 |
0.0420 |
3.33% |
| 2025-01-13 |
161604 |
融通深证100指数A |
1.2610 |
2.8970 |
1.2630 |
2.8990 |
-0.0020 |
-0.16% |
| 2025-01-10 |
161604 |
融通深证100指数A |
1.2630 |
2.8990 |
1.2840 |
2.9200 |
-0.0210 |
-1.64% |
| 2025-01-09 |
161604 |
融通深证100指数A |
1.2840 |
2.9200 |
1.2810 |
2.9170 |
0.0030 |
0.23% |
|
|
| 2025-01-08 |
161604 |
融通深证100指数A |
1.2810 |
2.9170 |
1.2880 |
2.9240 |
-0.0070 |
-0.54% |
| 2025-01-07 |
161604 |
融通深证100指数A |
1.2880 |
2.9240 |
1.2780 |
2.9140 |
0.0100 |
0.78% |
| 2025-01-06 |
161604 |
融通深证100指数A |
1.2780 |
2.9140 |
1.2800 |
2.9160 |
-0.0020 |
-0.16% |
| 2025-01-03 |
161604 |
融通深证100指数A |
1.2800 |
2.9160 |
1.2970 |
2.9330 |
-0.0170 |
-1.31% |
| 2025-01-02 |
161604 |
融通深证100指数A |
1.2970 |
2.9330 |
1.3340 |
2.9700 |
-0.0370 |
-2.77% |
