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
近半年融通深证100指数A|融通深证100基金净值查询
近半年,融通深证100指数A(161604)基金累计收益率21.57%
| 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% |
| 2024-12-31 |
161604 |
融通深证100指数A |
1.3340 |
2.9700 |
1.3580 |
2.9940 |
-0.0240 |
-1.77% |
| 2024-12-26 |
161604 |
融通深证100指数A |
1.3590 |
2.9950 |
1.3530 |
2.9890 |
0.0060 |
0.44% |
| 2024-12-25 |
161604 |
融通深证100指数A |
1.3530 |
2.9890 |
1.3580 |
2.9940 |
-0.0050 |
-0.37% |
| 2024-12-24 |
161604 |
融通深证100指数A |
1.3580 |
2.9940 |
1.3400 |
2.9760 |
0.0180 |
1.34% |
| 2024-12-23 |
161604 |
融通深证100指数A |
1.3400 |
2.9760 |
1.3450 |
2.9810 |
-0.0050 |
-0.37% |
| 2024-12-20 |
161604 |
融通深证100指数A |
1.3450 |
2.9810 |
1.3510 |
2.9870 |
-0.0060 |
-0.44% |
| 2024-12-19 |
161604 |
融通深证100指数A |
1.3510 |
2.9870 |
1.3430 |
2.9790 |
0.0080 |
0.60% |
| 2024-12-18 |
161604 |
融通深证100指数A |
1.3430 |
2.9790 |
1.3410 |
2.9770 |
0.0020 |
0.15% |
| 2024-12-17 |
161604 |
融通深证100指数A |
1.3410 |
2.9770 |
1.3340 |
2.9700 |
0.0070 |
0.52% |
| 2024-12-16 |
161604 |
融通深证100指数A |
1.3340 |
2.9700 |
1.3490 |
2.9850 |
-0.0150 |
-1.11% |
|
|
| 2024-12-13 |
161604 |
融通深证100指数A |
1.3490 |
2.9850 |
1.3820 |
3.0180 |
-0.0330 |
-2.39% |
| 2024-12-12 |
161604 |
融通深证100指数A |
1.3820 |
3.0180 |
1.3680 |
3.0040 |
0.0140 |
1.02% |
| 2024-12-11 |
161604 |
融通深证100指数A |
1.3680 |
3.0040 |
1.3690 |
3.0050 |
-0.0010 |
-0.07% |
| 2024-12-10 |
161604 |
融通深证100指数A |
1.3690 |
3.0050 |
1.3570 |
2.9930 |
0.0120 |
0.88% |
| 2024-12-09 |
161604 |
融通深证100指数A |
1.3570 |
2.9930 |
1.3620 |
2.9980 |
-0.0050 |
-0.37% |
| 2024-12-06 |
161604 |
融通深证100指数A |
1.3620 |
2.9980 |
1.3410 |
2.9770 |
0.0210 |
1.57% |
| 2024-12-05 |
161604 |
融通深证100指数A |
1.3410 |
2.9770 |
1.3420 |
2.9780 |
-0.0010 |
-0.07% |
| 2024-12-04 |
161604 |
融通深证100指数A |
1.3420 |
2.9780 |
1.3540 |
2.9900 |
-0.0120 |
-0.89% |
| 2024-12-03 |
161604 |
融通深证100指数A |
1.3540 |
2.9900 |
1.3600 |
2.9960 |
-0.0060 |
-0.44% |
| 2024-12-02 |
161604 |
融通深证100指数A |
1.3600 |
2.9960 |
1.3470 |
2.9830 |
0.0130 |
0.97% |
| 2024-11-29 |
161604 |
融通深证100指数A |
1.3470 |
2.9830 |
1.3250 |
2.9610 |
0.0220 |
1.66% |
| 2024-11-28 |
161604 |
融通深证100指数A |
1.3250 |
2.9610 |
1.3440 |
2.9800 |
-0.0190 |
-1.41% |
| 2024-11-27 |
161604 |
融通深证100指数A |
1.3440 |
2.9800 |
1.3170 |
2.9530 |
0.0270 |
2.05% |
| 2024-11-26 |
161604 |
融通深证100指数A |
1.3170 |
2.9530 |
1.3250 |
2.9610 |
-0.0080 |
-0.60% |
| 2024-11-25 |
161604 |
融通深证100指数A |
1.3250 |
2.9610 |
1.3290 |
2.9650 |
-0.0040 |
-0.30% |
| 2024-11-22 |
161604 |
融通深证100指数A |
1.3290 |
2.9650 |
1.3720 |
3.0080 |
-0.0430 |
-3.13% |
| 2024-11-21 |
161604 |
融通深证100指数A |
1.3720 |
3.0080 |
1.3730 |
3.0090 |
-0.0010 |
-0.07% |
| 2024-11-20 |
161604 |
融通深证100指数A |
1.3730 |
3.0090 |
1.3690 |
3.0050 |
0.0040 |
0.29% |
| 2024-11-19 |
161604 |
融通深证100指数A |
1.3690 |
3.0050 |
1.3500 |
2.9860 |
0.0190 |
1.41% |
| 2024-11-18 |
161604 |
融通深证100指数A |
1.3500 |
2.9860 |
1.3690 |
3.0050 |
-0.0190 |
-1.39% |
| 2024-11-15 |
161604 |
融通深证100指数A |
1.3690 |
3.0050 |
1.4040 |
3.0400 |
-0.0350 |
-2.49% |
| 2024-11-14 |
161604 |
融通深证100指数A |
1.4040 |
3.0400 |
1.4380 |
3.0740 |
-0.0340 |
-2.36% |
| 2024-11-13 |
161604 |
融通深证100指数A |
1.4380 |
3.0740 |
1.4280 |
3.0640 |
0.0100 |
0.70% |
| 2024-11-12 |
161604 |
融通深证100指数A |
1.4280 |
3.0640 |
1.4330 |
3.0690 |
-0.0050 |
-0.35% |
| 2024-11-11 |
161604 |
融通深证100指数A |
1.4330 |
3.0690 |
1.4070 |
3.0430 |
0.0260 |
1.85% |
| 2024-11-08 |
161604 |
融通深证100指数A |
1.4070 |
3.0430 |
1.4220 |
3.0580 |
-0.0150 |
-1.05% |
| 2024-11-07 |
161604 |
融通深证100指数A |
1.4220 |
3.0580 |
1.3810 |
3.0170 |
0.0410 |
2.97% |
| 2024-11-06 |
161604 |
融通深证100指数A |
1.3810 |
3.0170 |
1.3940 |
3.0300 |
-0.0130 |
-0.93% |
| 2024-11-05 |
161604 |
融通深证100指数A |
1.3940 |
3.0300 |
1.3550 |
2.9910 |
0.0390 |
2.88% |
| 2024-11-04 |
161604 |
融通深证100指数A |
1.3550 |
2.9910 |
1.3290 |
2.9650 |
0.0260 |
1.96% |
| 2024-11-01 |
161604 |
融通深证100指数A |
1.3290 |
2.9650 |
1.3380 |
2.9740 |
-0.0090 |
-0.67% |
| 2024-10-31 |
161604 |
融通深证100指数A |
1.3380 |
2.9740 |
1.3370 |
2.9730 |
0.0010 |
0.07% |
| 2024-10-30 |
161604 |
融通深证100指数A |
1.3370 |
2.9730 |
1.3470 |
2.9830 |
-0.0100 |
-0.74% |
| 2024-10-29 |
161604 |
融通深证100指数A |
1.3470 |
2.9830 |
1.3660 |
3.0020 |
-0.0190 |
-1.39% |
| 2024-10-28 |
161604 |
融通深证100指数A |
1.3660 |
3.0020 |
1.3650 |
3.0010 |
0.0010 |
0.07% |
| 2024-10-25 |
161604 |
融通深证100指数A |
1.3650 |
3.0010 |
1.3430 |
2.9790 |
0.0220 |
1.64% |
| 2024-10-24 |
161604 |
融通深证100指数A |
1.3430 |
2.9790 |
1.3630 |
2.9990 |
-0.0200 |
-1.47% |
| 2024-10-23 |
161604 |
融通深证100指数A |
1.3630 |
2.9990 |
1.3600 |
2.9960 |
0.0030 |
0.22% |
| 2024-10-22 |
161604 |
融通深证100指数A |
1.3600 |
2.9960 |
1.3480 |
2.9840 |
0.0120 |
0.89% |
| 2024-10-21 |
161604 |
融通深证100指数A |
1.3480 |
2.9840 |
1.3410 |
2.9770 |
0.0070 |
0.52% |
| 2024-10-18 |
161604 |
融通深证100指数A |
1.3410 |
2.9770 |
1.2800 |
2.9160 |
0.0610 |
4.77% |
| 2024-10-17 |
161604 |
融通深证100指数A |
1.2800 |
2.9160 |
1.2930 |
2.9290 |
-0.0130 |
-1.01% |
| 2024-10-16 |
161604 |
融通深证100指数A |
1.2930 |
2.9290 |
1.3120 |
2.9480 |
-0.0190 |
-1.45% |
| 2024-10-15 |
161604 |
融通深证100指数A |
1.3120 |
2.9480 |
1.3490 |
2.9850 |
-0.0370 |
-2.74% |
| 2024-10-14 |
161604 |
融通深证100指数A |
1.3490 |
2.9850 |
1.3230 |
2.9590 |
0.0260 |
1.97% |
| 2024-10-11 |
161604 |
融通深证100指数A |
1.3230 |
2.9590 |
1.3730 |
3.0090 |
-0.0500 |
-3.64% |
| 2024-10-10 |
161604 |
融通深证100指数A |
1.3730 |
3.0090 |
1.3770 |
3.0130 |
-0.0040 |
-0.29% |
| 2024-10-09 |
161604 |
融通深证100指数A |
1.3770 |
3.0130 |
1.4990 |
3.1350 |
-0.1220 |
-8.14% |
| 2024-10-08 |
161604 |
融通深证100指数A |
1.4990 |
3.1350 |
1.3780 |
3.0140 |
0.1210 |
8.78% |
| 2024-09-30 |
161604 |
融通深证100指数A |
1.3780 |
3.0140 |
1.2570 |
2.8930 |
0.1210 |
9.63% |
| 2024-09-27 |
161604 |
融通深证100指数A |
1.2570 |
2.8930 |
1.1790 |
2.8150 |
0.0780 |
6.62% |
| 2024-09-26 |
161604 |
融通深证100指数A |
1.1790 |
2.8150 |
1.1310 |
2.7670 |
0.0480 |
4.24% |
| 2024-09-25 |
161604 |
融通深证100指数A |
1.1310 |
2.7670 |
1.1160 |
2.7520 |
0.0150 |
1.34% |
| 2024-09-24 |
161604 |
融通深证100指数A |
1.1160 |
2.7520 |
1.0720 |
2.7080 |
0.0440 |
4.10% |
| 2024-09-23 |
161604 |
融通深证100指数A |
1.0720 |
2.7080 |
1.0700 |
2.7060 |
0.0020 |
0.19% |
| 2024-09-20 |
161604 |
融通深证100指数A |
1.0700 |
2.7060 |
1.0680 |
2.7040 |
0.0020 |
0.19% |
| 2024-09-19 |
161604 |
融通深证100指数A |
1.0680 |
2.7040 |
1.0590 |
2.6950 |
0.0090 |
0.85% |
| 2024-09-18 |
161604 |
融通深证100指数A |
1.0590 |
2.6950 |
1.0570 |
2.6930 |
0.0020 |
0.19% |
| 2024-09-13 |
161604 |
融通深证100指数A |
1.0570 |
2.6930 |
1.0640 |
2.7000 |
-0.0070 |
-0.66% |
| 2024-09-12 |
161604 |
融通深证100指数A |
1.0640 |
2.7000 |
1.0700 |
2.7060 |
-0.0060 |
-0.56% |
| 2024-09-11 |
161604 |
融通深证100指数A |
1.0700 |
2.7060 |
1.0650 |
2.7010 |
0.0050 |
0.47% |
| 2024-09-10 |
161604 |
融通深证100指数A |
1.0650 |
2.7010 |
1.0640 |
2.7000 |
0.0010 |
0.09% |
| 2024-09-09 |
161604 |
融通深证100指数A |
1.0640 |
2.7000 |
1.0740 |
2.7100 |
-0.0100 |
-0.93% |
| 2024-09-06 |
161604 |
融通深证100指数A |
1.0740 |
2.7100 |
1.0880 |
2.7240 |
-0.0140 |
-1.29% |
| 2024-09-05 |
161604 |
融通深证100指数A |
1.0880 |
2.7240 |
1.0870 |
2.7230 |
0.0010 |
0.09% |
| 2024-09-04 |
161604 |
融通深证100指数A |
1.0870 |
2.7230 |
1.0920 |
2.7280 |
-0.0050 |
-0.46% |
| 2024-09-03 |
161604 |
融通深证100指数A |
1.0920 |
2.7280 |
1.0800 |
2.7160 |
0.0120 |
1.11% |
| 2024-09-02 |
161604 |
融通深证100指数A |
1.0800 |
2.7160 |
1.1010 |
2.7370 |
-0.0210 |
-1.91% |
| 2024-08-30 |
161604 |
融通深证100指数A |
1.1010 |
2.7370 |
1.0750 |
2.7110 |
0.0260 |
2.42% |
| 2024-08-29 |
161604 |
融通深证100指数A |
1.0750 |
2.7110 |
1.0680 |
2.7040 |
0.0070 |
0.66% |
| 2024-08-28 |
161604 |
融通深证100指数A |
1.0680 |
2.7040 |
1.0730 |
2.7090 |
-0.0050 |
-0.47% |
| 2024-08-27 |
161604 |
融通深证100指数A |
1.0730 |
2.7090 |
1.0830 |
2.7190 |
-0.0100 |
-0.92% |
| 2024-08-26 |
161604 |
融通深证100指数A |
1.0830 |
2.7190 |
1.0830 |
2.7190 |
0.0000 |
0.00% |
| 2024-08-23 |
161604 |
融通深证100指数A |
1.0830 |
2.7190 |
1.0780 |
2.7140 |
0.0050 |
0.46% |
| 2024-08-22 |
161604 |
融通深证100指数A |
1.0780 |
2.7140 |
1.0830 |
2.7190 |
-0.0050 |
-0.46% |
| 2024-08-21 |
161604 |
融通深证100指数A |
1.0830 |
2.7190 |
1.0860 |
2.7220 |
-0.0030 |
-0.28% |
| 2024-08-20 |
161604 |
融通深证100指数A |
1.0860 |
2.7220 |
1.0950 |
2.7310 |
-0.0090 |
-0.82% |
| 2024-08-19 |
161604 |
融通深证100指数A |
1.0950 |
2.7310 |
1.0960 |
2.7320 |
-0.0010 |
-0.09% |
| 2024-08-16 |
161604 |
融通深证100指数A |
1.0960 |
2.7320 |
1.0960 |
2.7320 |
0.0000 |
0.00% |
| 2024-08-15 |
161604 |
融通深证100指数A |
1.0960 |
2.7320 |
1.0890 |
2.7250 |
0.0070 |
0.64% |
| 2024-08-14 |
161604 |
融通深证100指数A |
1.0890 |
2.7250 |
1.1000 |
2.7360 |
-0.0110 |
-1.00% |
| 2024-08-13 |
161604 |
融通深证100指数A |
1.1000 |
2.7360 |
1.0960 |
2.7320 |
0.0040 |
0.36% |
| 2024-08-12 |
161604 |
融通深证100指数A |
1.0960 |
2.7320 |
1.0990 |
2.7350 |
-0.0030 |
-0.27% |
