融通巨潮100指数A(LOF)(融通巨潮)基金净值查询(161607)
今天最新净值
0.9680
-0.0010 -0.1000%
2025-01-27
盘中实时估值(仅供参考)
0.9649
0.0009 0.0945%
- 累计净值：3.1430
- 成立日期：2005-05-12
- 基金类型：指数型-股票
- 成立份额：5.135亿份
- 最近份额：5.0098亿
- 最近资产：4.84亿元
- 基金公司：融通基金
- 基金经理：蔡志伟 熊俊杰
近一季融通巨潮100指数A(LOF)|融通巨潮基金净值查询
近一季,融通巨潮100指数A(LOF)(161607)基金累计收益率-2.91%
| 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 |
| 2025-01-27 |
161607 |
融通巨潮100指数A(LOF) |
0.9680 |
3.1430 |
0.9690 |
3.1440 |
-0.0010 |
-0.10% |
| 2025-01-22 |
161607 |
融通巨潮100指数A(LOF) |
0.9570 |
3.1320 |
0.9680 |
3.1430 |
-0.0110 |
-1.14% |
| 2025-01-14 |
161607 |
融通巨潮100指数A(LOF) |
0.9650 |
3.1400 |
0.9450 |
3.1200 |
0.0200 |
2.12% |
| 2025-01-13 |
161607 |
融通巨潮100指数A(LOF) |
0.9450 |
3.1200 |
0.9490 |
3.1240 |
-0.0040 |
-0.42% |
| 2025-01-10 |
161607 |
融通巨潮100指数A(LOF) |
0.9490 |
3.1240 |
0.9580 |
3.1330 |
-0.0090 |
-0.94% |
| 2025-01-09 |
161607 |
融通巨潮100指数A(LOF) |
0.9580 |
3.1330 |
0.9620 |
3.1370 |
-0.0040 |
-0.42% |
| 2025-01-08 |
161607 |
融通巨潮100指数A(LOF) |
0.9620 |
3.1370 |
0.9630 |
3.1380 |
-0.0010 |
-0.10% |
| 2025-01-07 |
161607 |
融通巨潮100指数A(LOF) |
0.9630 |
3.1380 |
0.9590 |
3.1340 |
0.0040 |
0.42% |
| 2025-01-06 |
161607 |
融通巨潮100指数A(LOF) |
0.9590 |
3.1340 |
0.9610 |
3.1360 |
-0.0020 |
-0.21% |
| 2025-01-03 |
161607 |
融通巨潮100指数A(LOF) |
0.9610 |
3.1360 |
0.9700 |
3.1450 |
-0.0090 |
-0.93% |
|
|
| 2025-01-02 |
161607 |
融通巨潮100指数A(LOF) |
0.9700 |
3.1450 |
0.9970 |
3.1720 |
-0.0270 |
-2.71% |
| 2024-12-31 |
161607 |
融通巨潮100指数A(LOF) |
0.9970 |
3.1720 |
1.0090 |
3.1840 |
-0.0120 |
-1.19% |
| 2024-12-26 |
161607 |
融通巨潮100指数A(LOF) |
1.0040 |
3.1790 |
1.0060 |
3.1810 |
-0.0020 |
-0.20% |
| 2024-12-25 |
161607 |
融通巨潮100指数A(LOF) |
1.0060 |
3.1810 |
1.0040 |
3.1790 |
0.0020 |
0.20% |
| 2024-12-24 |
161607 |
融通巨潮100指数A(LOF) |
1.0040 |
3.1790 |
0.9920 |
3.1670 |
0.0120 |
1.21% |
| 2024-12-23 |
161607 |
融通巨潮100指数A(LOF) |
0.9920 |
3.1670 |
0.9860 |
3.1610 |
0.0060 |
0.61% |
| 2024-12-20 |
161607 |
融通巨潮100指数A(LOF) |
0.9860 |
3.1610 |
0.9920 |
3.1670 |
-0.0060 |
-0.60% |
| 2024-12-19 |
161607 |
融通巨潮100指数A(LOF) |
0.9920 |
3.1670 |
0.9930 |
3.1680 |
-0.0010 |
-0.10% |
| 2024-12-18 |
161607 |
融通巨潮100指数A(LOF) |
0.9930 |
3.1680 |
0.9890 |
3.1640 |
0.0040 |
0.40% |
| 2024-12-17 |
161607 |
融通巨潮100指数A(LOF) |
0.9890 |
3.1640 |
0.9840 |
3.1590 |
0.0050 |
0.51% |
| 2024-12-16 |
161607 |
融通巨潮100指数A(LOF) |
0.9840 |
3.1590 |
0.9880 |
3.1630 |
-0.0040 |
-0.40% |
| 2024-12-13 |
161607 |
融通巨潮100指数A(LOF) |
0.9880 |
3.1630 |
1.0120 |
3.1870 |
-0.0240 |
-2.37% |
| 2024-12-12 |
161607 |
融通巨潮100指数A(LOF) |
1.0120 |
3.1870 |
1.0000 |
3.1750 |
0.0120 |
1.20% |
| 2024-12-11 |
161607 |
融通巨潮100指数A(LOF) |
1.0000 |
3.1750 |
1.0030 |
3.1780 |
-0.0030 |
-0.30% |
| 2024-12-10 |
161607 |
融通巨潮100指数A(LOF) |
1.0030 |
3.1780 |
0.9950 |
3.1700 |
0.0080 |
0.80% |
|
|
| 2024-12-09 |
161607 |
融通巨潮100指数A(LOF) |
0.9950 |
3.1700 |
0.9950 |
3.1700 |
0.0000 |
0.00% |
| 2024-12-06 |
161607 |
融通巨潮100指数A(LOF) |
0.9950 |
3.1700 |
0.9830 |
3.1580 |
0.0120 |
1.22% |
| 2024-12-05 |
161607 |
融通巨潮100指数A(LOF) |
0.9830 |
3.1580 |
0.9860 |
3.1610 |
-0.0030 |
-0.30% |
| 2024-12-04 |
161607 |
融通巨潮100指数A(LOF) |
0.9860 |
3.1610 |
0.9890 |
3.1640 |
-0.0030 |
-0.30% |
| 2024-12-03 |
161607 |
融通巨潮100指数A(LOF) |
0.9890 |
3.1640 |
0.9850 |
3.1600 |
0.0040 |
0.41% |
| 2024-12-02 |
161607 |
融通巨潮100指数A(LOF) |
0.9850 |
3.1600 |
0.9780 |
3.1530 |
0.0070 |
0.72% |
| 2024-11-29 |
161607 |
融通巨潮100指数A(LOF) |
0.9780 |
3.1530 |
0.9690 |
3.1440 |
0.0090 |
0.93% |
| 2024-11-28 |
161607 |
融通巨潮100指数A(LOF) |
0.9690 |
3.1440 |
0.9770 |
3.1520 |
-0.0080 |
-0.82% |
| 2024-11-27 |
161607 |
融通巨潮100指数A(LOF) |
0.9770 |
3.1520 |
0.9640 |
3.1390 |
0.0130 |
1.35% |
| 2024-11-26 |
161607 |
融通巨潮100指数A(LOF) |
0.9640 |
3.1390 |
0.9640 |
3.1390 |
0.0000 |
0.00% |
| 2024-11-25 |
161607 |
融通巨潮100指数A(LOF) |
0.9640 |
3.1390 |
0.9680 |
3.1430 |
-0.0040 |
-0.41% |
| 2024-11-22 |
161607 |
融通巨潮100指数A(LOF) |
0.9680 |
3.1430 |
0.9960 |
3.1710 |
-0.0280 |
-2.81% |
| 2024-11-21 |
161607 |
融通巨潮100指数A(LOF) |
0.9960 |
3.1710 |
0.9950 |
3.1700 |
0.0010 |
0.10% |
| 2024-11-20 |
161607 |
融通巨潮100指数A(LOF) |
0.9950 |
3.1700 |
0.9940 |
3.1690 |
0.0010 |
0.10% |
| 2024-11-19 |
161607 |
融通巨潮100指数A(LOF) |
0.9940 |
3.1690 |
0.9920 |
3.1670 |
0.0020 |
0.20% |
| 2024-11-18 |
161607 |
融通巨潮100指数A(LOF) |
0.9920 |
3.1670 |
0.9920 |
3.1670 |
0.0000 |
0.00% |
| 2024-11-15 |
161607 |
融通巨潮100指数A(LOF) |
0.9920 |
3.1670 |
1.0070 |
3.1820 |
-0.0150 |
-1.49% |
| 2024-11-14 |
161607 |
融通巨潮100指数A(LOF) |
1.0070 |
3.1820 |
1.0190 |
3.1940 |
-0.0120 |
-1.18% |
| 2024-11-13 |
161607 |
融通巨潮100指数A(LOF) |
1.0190 |
3.1940 |
1.0130 |
3.1880 |
0.0060 |
0.59% |
| 2024-11-12 |
161607 |
融通巨潮100指数A(LOF) |
1.0130 |
3.1880 |
1.0230 |
3.1980 |
-0.0100 |
-0.98% |
| 2024-11-11 |
161607 |
融通巨潮100指数A(LOF) |
1.0230 |
3.1980 |
1.0240 |
3.1990 |
-0.0010 |
-0.10% |
| 2024-11-08 |
161607 |
融通巨潮100指数A(LOF) |
1.0240 |
3.1990 |
1.0370 |
3.2120 |
-0.0130 |
-1.25% |
| 2024-11-07 |
161607 |
融通巨潮100指数A(LOF) |
1.0370 |
3.2120 |
1.0050 |
3.1800 |
0.0320 |
3.18% |
| 2024-11-06 |
161607 |
融通巨潮100指数A(LOF) |
1.0050 |
3.1800 |
1.0140 |
3.1890 |
-0.0090 |
-0.89% |
| 2024-11-05 |
161607 |
融通巨潮100指数A(LOF) |
1.0140 |
3.1890 |
0.9940 |
3.1690 |
0.0200 |
2.01% |
