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
0.9810
0.0120 1.2400%
2025-02-07
盘中实时估值(仅供参考)
0.9649
0.0009 0.0945%
- 累计净值：3.1560
- 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
近一年融通巨潮100指数A(LOF)|融通巨潮基金净值查询
近一年,融通巨潮100指数A(LOF)(161607)基金累计收益率18.19%
| 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 |
| 2025-02-07 |
161607 |
融通巨潮100指数A(LOF) |
0.9810 |
3.1560 |
0.9690 |
3.1440 |
0.0120 |
1.24% |
| 2025-02-06 |
161607 |
融通巨潮100指数A(LOF) |
0.9690 |
3.1440 |
0.9590 |
3.1340 |
0.0100 |
1.04% |
| 2025-02-05 |
161607 |
融通巨潮100指数A(LOF) |
0.9590 |
3.1340 |
0.9680 |
3.1430 |
-0.0090 |
-0.93% |
| 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% |
| 2024-11-04 |
161607 |
融通巨潮100指数A(LOF) |
0.9940 |
3.1690 |
0.9820 |
3.1570 |
0.0120 |
1.22% |
| 2024-11-01 |
161607 |
融通巨潮100指数A(LOF) |
0.9820 |
3.1570 |
0.9780 |
3.1530 |
0.0040 |
0.41% |
| 2024-10-31 |
161607 |
融通巨潮100指数A(LOF) |
0.9780 |
3.1530 |
0.9810 |
3.1560 |
-0.0030 |
-0.31% |
| 2024-10-30 |
161607 |
融通巨潮100指数A(LOF) |
0.9810 |
3.1560 |
0.9890 |
3.1640 |
-0.0080 |
-0.81% |
| 2024-10-29 |
161607 |
融通巨潮100指数A(LOF) |
0.9890 |
3.1640 |
0.9970 |
3.1720 |
-0.0080 |
-0.80% |
| 2024-10-28 |
161607 |
融通巨潮100指数A(LOF) |
0.9970 |
3.1720 |
0.9970 |
3.1720 |
0.0000 |
0.00% |
| 2024-10-25 |
161607 |
融通巨潮100指数A(LOF) |
0.9970 |
3.1720 |
0.9920 |
3.1670 |
0.0050 |
0.50% |
| 2024-10-24 |
161607 |
融通巨潮100指数A(LOF) |
0.9920 |
3.1670 |
1.0020 |
3.1770 |
-0.0100 |
-1.00% |
| 2024-10-23 |
161607 |
融通巨潮100指数A(LOF) |
1.0020 |
3.1770 |
0.9970 |
3.1720 |
0.0050 |
0.50% |
| 2024-10-22 |
161607 |
融通巨潮100指数A(LOF) |
0.9970 |
3.1720 |
0.9920 |
3.1670 |
0.0050 |
0.50% |
| 2024-10-21 |
161607 |
融通巨潮100指数A(LOF) |
0.9920 |
3.1670 |
0.9930 |
3.1680 |
-0.0010 |
-0.10% |
| 2024-10-18 |
161607 |
融通巨潮100指数A(LOF) |
0.9930 |
3.1680 |
0.9630 |
3.1380 |
0.0300 |
3.12% |
| 2024-10-17 |
161607 |
融通巨潮100指数A(LOF) |
0.9630 |
3.1380 |
0.9760 |
3.1510 |
-0.0130 |
-1.33% |
| 2024-10-16 |
161607 |
融通巨潮100指数A(LOF) |
0.9760 |
3.1510 |
0.9790 |
3.1540 |
-0.0030 |
-0.31% |
| 2024-10-15 |
161607 |
融通巨潮100指数A(LOF) |
0.9790 |
3.1540 |
1.0050 |
3.1800 |
-0.0260 |
-2.59% |
| 2024-10-14 |
161607 |
融通巨潮100指数A(LOF) |
1.0050 |
3.1800 |
0.9880 |
3.1630 |
0.0170 |
1.72% |
| 2024-10-11 |
161607 |
融通巨潮100指数A(LOF) |
0.9880 |
3.1630 |
1.0110 |
3.1860 |
-0.0230 |
-2.27% |
| 2024-10-10 |
161607 |
融通巨潮100指数A(LOF) |
1.0110 |
3.1860 |
0.9930 |
3.1680 |
0.0180 |
1.81% |
| 2024-10-09 |
161607 |
融通巨潮100指数A(LOF) |
0.9930 |
3.1680 |
1.0670 |
3.2420 |
-0.0740 |
-6.94% |
| 2024-10-08 |
161607 |
融通巨潮100指数A(LOF) |
1.0670 |
3.2420 |
1.0180 |
3.1930 |
0.0490 |
4.81% |
| 2024-09-30 |
161607 |
融通巨潮100指数A(LOF) |
1.0180 |
3.1930 |
0.9490 |
3.1240 |
0.0690 |
7.27% |
| 2024-09-27 |
161607 |
融通巨潮100指数A(LOF) |
0.9490 |
3.1240 |
0.9150 |
3.0900 |
0.0340 |
3.72% |
| 2024-09-26 |
161607 |
融通巨潮100指数A(LOF) |
0.9150 |
3.0900 |
0.8780 |
3.0530 |
0.0370 |
4.21% |
| 2024-09-25 |
161607 |
融通巨潮100指数A(LOF) |
0.8780 |
3.0530 |
0.8650 |
3.0400 |
0.0130 |
1.50% |
| 2024-09-24 |
161607 |
融通巨潮100指数A(LOF) |
0.8650 |
3.0400 |
0.8300 |
3.0050 |
0.0350 |
4.22% |
| 2024-09-23 |
161607 |
融通巨潮100指数A(LOF) |
0.8300 |
3.0050 |
0.8260 |
3.0010 |
0.0040 |
0.48% |
| 2024-09-20 |
161607 |
融通巨潮100指数A(LOF) |
0.8260 |
3.0010 |
0.8230 |
2.9980 |
0.0030 |
0.36% |
| 2024-09-19 |
161607 |
融通巨潮100指数A(LOF) |
0.8230 |
2.9980 |
0.8190 |
2.9940 |
0.0040 |
0.49% |
| 2024-09-18 |
161607 |
融通巨潮100指数A(LOF) |
0.8190 |
2.9940 |
0.8150 |
2.9900 |
0.0040 |
0.49% |
| 2024-09-13 |
161607 |
融通巨潮100指数A(LOF) |
0.8150 |
2.9900 |
0.8180 |
2.9930 |
-0.0030 |
-0.37% |
| 2024-09-12 |
161607 |
融通巨潮100指数A(LOF) |
0.8180 |
2.9930 |
0.8200 |
2.9950 |
-0.0020 |
-0.24% |
| 2024-09-11 |
161607 |
融通巨潮100指数A(LOF) |
0.8200 |
2.9950 |
0.8230 |
2.9980 |
-0.0030 |
-0.36% |
| 2024-09-10 |
161607 |
融通巨潮100指数A(LOF) |
0.8230 |
2.9980 |
0.8220 |
2.9970 |
0.0010 |
0.12% |
| 2024-09-09 |
161607 |
融通巨潮100指数A(LOF) |
0.8220 |
2.9970 |
0.8330 |
3.0080 |
-0.0110 |
-1.32% |
| 2024-09-06 |
161607 |
融通巨潮100指数A(LOF) |
0.8330 |
3.0080 |
0.8380 |
3.0130 |
-0.0050 |
-0.60% |
| 2024-09-05 |
161607 |
融通巨潮100指数A(LOF) |
0.8380 |
3.0130 |
0.8370 |
3.0120 |
0.0010 |
0.12% |
| 2024-09-04 |
161607 |
融通巨潮100指数A(LOF) |
0.8370 |
3.0120 |
0.8420 |
3.0170 |
-0.0050 |
-0.59% |
| 2024-09-03 |
161607 |
融通巨潮100指数A(LOF) |
0.8420 |
3.0170 |
0.8410 |
3.0160 |
0.0010 |
0.12% |
| 2024-09-02 |
161607 |
融通巨潮100指数A(LOF) |
0.8410 |
3.0160 |
0.8520 |
3.0270 |
-0.0110 |
-1.29% |
| 2024-08-30 |
161607 |
融通巨潮100指数A(LOF) |
0.8520 |
3.0270 |
0.8420 |
3.0170 |
0.0100 |
1.19% |
| 2024-08-29 |
161607 |
融通巨潮100指数A(LOF) |
0.8420 |
3.0170 |
0.8460 |
3.0210 |
-0.0040 |
-0.47% |
| 2024-08-28 |
161607 |
融通巨潮100指数A(LOF) |
0.8460 |
3.0210 |
0.8520 |
3.0270 |
-0.0060 |
-0.70% |
| 2024-08-27 |
161607 |
融通巨潮100指数A(LOF) |
0.8520 |
3.0270 |
0.8550 |
3.0300 |
-0.0030 |
-0.35% |
| 2024-08-26 |
161607 |
融通巨潮100指数A(LOF) |
0.8550 |
3.0300 |
0.8550 |
3.0300 |
0.0000 |
0.00% |
| 2024-08-23 |
161607 |
融通巨潮100指数A(LOF) |
0.8550 |
3.0300 |
0.8500 |
3.0250 |
0.0050 |
0.59% |
| 2024-08-22 |
161607 |
融通巨潮100指数A(LOF) |
0.8500 |
3.0250 |
0.8490 |
3.0240 |
0.0010 |
0.12% |
| 2024-08-21 |
161607 |
融通巨潮100指数A(LOF) |
0.8490 |
3.0240 |
0.8510 |
3.0260 |
-0.0020 |
-0.24% |
| 2024-08-20 |
161607 |
融通巨潮100指数A(LOF) |
0.8510 |
3.0260 |
0.8550 |
3.0300 |
-0.0040 |
-0.47% |
| 2024-08-19 |
161607 |
融通巨潮100指数A(LOF) |
0.8550 |
3.0300 |
0.8520 |
3.0270 |
0.0030 |
0.35% |
| 2024-08-16 |
161607 |
融通巨潮100指数A(LOF) |
0.8520 |
3.0270 |
0.8480 |
3.0230 |
0.0040 |
0.47% |
| 2024-08-15 |
161607 |
融通巨潮100指数A(LOF) |
0.8480 |
3.0230 |
0.8390 |
3.0140 |
0.0090 |
1.07% |
| 2024-08-14 |
161607 |
融通巨潮100指数A(LOF) |
0.8390 |
3.0140 |
0.8440 |
3.0190 |
-0.0050 |
-0.59% |
| 2024-08-13 |
161607 |
融通巨潮100指数A(LOF) |
0.8440 |
3.0190 |
0.8430 |
3.0180 |
0.0010 |
0.12% |
| 2024-08-12 |
161607 |
融通巨潮100指数A(LOF) |
0.8430 |
3.0180 |
0.8440 |
3.0190 |
-0.0010 |
-0.12% |
| 2024-08-09 |
161607 |
融通巨潮100指数A(LOF) |
0.8440 |
3.0190 |
0.8460 |
3.0210 |
-0.0020 |
-0.24% |
| 2024-08-08 |
161607 |
融通巨潮100指数A(LOF) |
0.8460 |
3.0210 |
0.8440 |
3.0190 |
0.0020 |
0.24% |
| 2024-08-07 |
161607 |
融通巨潮100指数A(LOF) |
0.8440 |
3.0190 |
0.8440 |
3.0190 |
0.0000 |
0.00% |
| 2024-08-06 |
161607 |
融通巨潮100指数A(LOF) |
0.8440 |
3.0190 |
0.8480 |
3.0230 |
-0.0040 |
-0.47% |
| 2024-08-05 |
161607 |
融通巨潮100指数A(LOF) |
0.8480 |
3.0230 |
0.8550 |
3.0300 |
-0.0070 |
-0.82% |
| 2024-08-02 |
161607 |
融通巨潮100指数A(LOF) |
0.8550 |
3.0300 |
0.8620 |
3.0370 |
-0.0070 |
-0.81% |
| 2024-07-31 |
161607 |
融通巨潮100指数A(LOF) |
0.8680 |
3.0430 |
0.8530 |
3.0280 |
0.0150 |
1.76% |
| 2024-07-30 |
161607 |
融通巨潮100指数A(LOF) |
0.8530 |
3.0280 |
0.8590 |
3.0340 |
-0.0060 |
-0.70% |
| 2024-07-29 |
161607 |
融通巨潮100指数A(LOF) |
0.8590 |
3.0340 |
0.8630 |
3.0380 |
-0.0040 |
-0.46% |
| 2024-07-26 |
161607 |
融通巨潮100指数A(LOF) |
0.8630 |
3.0380 |
0.8610 |
3.0360 |
0.0020 |
0.23% |
| 2024-07-25 |
161607 |
融通巨潮100指数A(LOF) |
0.8610 |
3.0360 |
0.8660 |
3.0410 |
-0.0050 |
-0.58% |
| 2024-07-24 |
161607 |
融通巨潮100指数A(LOF) |
0.8660 |
3.0410 |
0.8700 |
3.0450 |
-0.0040 |
-0.46% |
| 2024-07-23 |
161607 |
融通巨潮100指数A(LOF) |
0.8700 |
3.0450 |
0.8850 |
3.0600 |
-0.0150 |
-1.69% |
| 2024-07-22 |
161607 |
融通巨潮100指数A(LOF) |
0.8850 |
3.0600 |
0.8920 |
3.0670 |
-0.0070 |
-0.78% |
| 2024-07-19 |
161607 |
融通巨潮100指数A(LOF) |
0.8920 |
3.0670 |
0.8880 |
3.0630 |
0.0040 |
0.45% |
| 2024-07-18 |
161607 |
融通巨潮100指数A(LOF) |
0.8880 |
3.0630 |
0.8830 |
3.0580 |
0.0050 |
0.57% |
| 2024-07-17 |
161607 |
融通巨潮100指数A(LOF) |
0.8830 |
3.0580 |
0.8790 |
3.0540 |
0.0040 |
0.46% |
| 2024-07-16 |
161607 |
融通巨潮100指数A(LOF) |
0.8790 |
3.0540 |
0.8750 |
3.0500 |
0.0040 |
0.46% |
| 2024-07-15 |
161607 |
融通巨潮100指数A(LOF) |
0.8750 |
3.0500 |
0.8740 |
3.0490 |
0.0010 |
0.11% |
| 2024-07-12 |
161607 |
融通巨潮100指数A(LOF) |
0.8740 |
3.0490 |
0.8690 |
3.0440 |
0.0050 |
0.58% |
| 2024-07-11 |
161607 |
融通巨潮100指数A(LOF) |
0.8690 |
3.0440 |
0.8590 |
3.0340 |
0.0100 |
1.16% |
| 2024-07-10 |
161607 |
融通巨潮100指数A(LOF) |
0.8590 |
3.0340 |
0.8610 |
3.0360 |
-0.0020 |
-0.23% |
| 2024-07-09 |
161607 |
融通巨潮100指数A(LOF) |
0.8610 |
3.0360 |
0.8530 |
3.0280 |
0.0080 |
0.94% |
| 2024-07-08 |
161607 |
融通巨潮100指数A(LOF) |
0.8530 |
3.0280 |
0.8570 |
3.0320 |
-0.0040 |
-0.47% |
| 2024-07-05 |
161607 |
融通巨潮100指数A(LOF) |
0.8570 |
3.0320 |
0.8630 |
3.0380 |
-0.0060 |
-0.70% |
| 2024-07-04 |
161607 |
融通巨潮100指数A(LOF) |
0.8630 |
3.0380 |
0.8650 |
3.0400 |
-0.0020 |
-0.23% |
| 2024-07-03 |
161607 |
融通巨潮100指数A(LOF) |
0.8650 |
3.0400 |
0.8660 |
3.0410 |
-0.0010 |
-0.12% |
| 2024-07-02 |
161607 |
融通巨潮100指数A(LOF) |
0.8660 |
3.0410 |
0.8650 |
3.0400 |
0.0010 |
0.12% |
| 2024-07-01 |
161607 |
融通巨潮100指数A(LOF) |
0.8650 |
3.0400 |
0.8620 |
3.0370 |
0.0030 |
0.35% |
| 2024-06-28 |
161607 |
融通巨潮100指数A(LOF) |
0.8620 |
3.0370 |
0.8620 |
3.0370 |
0.0000 |
0.00% |
| 2024-06-27 |
161607 |
融通巨潮100指数A(LOF) |
0.8620 |
3.0370 |
0.8660 |
3.0410 |
-0.0040 |
-0.46% |
| 2024-06-26 |
161607 |
融通巨潮100指数A(LOF) |
0.8660 |
3.0410 |
0.8630 |
3.0380 |
0.0030 |
0.35% |
| 2024-06-25 |
161607 |
融通巨潮100指数A(LOF) |
0.8630 |
3.0380 |
0.8650 |
3.0400 |
-0.0020 |
-0.23% |
| 2024-06-24 |
161607 |
融通巨潮100指数A(LOF) |
0.8650 |
3.0400 |
0.8660 |
3.0410 |
-0.0010 |
-0.12% |
| 2024-06-21 |
161607 |
融通巨潮100指数A(LOF) |
0.8660 |
3.0410 |
0.8680 |
3.0430 |
-0.0020 |
-0.23% |
| 2024-06-20 |
161607 |
融通巨潮100指数A(LOF) |
0.8680 |
3.0430 |
0.8720 |
3.0470 |
-0.0040 |
-0.46% |
| 2024-06-19 |
161607 |
融通巨潮100指数A(LOF) |
0.8720 |
3.0470 |
0.8730 |
3.0480 |
-0.0010 |
-0.11% |
| 2024-06-18 |
161607 |
融通巨潮100指数A(LOF) |
0.8730 |
3.0480 |
0.8720 |
3.0470 |
0.0010 |
0.11% |
| 2024-06-17 |
161607 |
融通巨潮100指数A(LOF) |
0.8720 |
3.0470 |
0.8750 |
3.0500 |
-0.0030 |
-0.34% |
| 2024-06-14 |
161607 |
融通巨潮100指数A(LOF) |
0.8750 |
3.0500 |
0.8690 |
3.0440 |
0.0060 |
0.69% |
| 2024-06-13 |
161607 |
融通巨潮100指数A(LOF) |
0.8690 |
3.0440 |
0.8740 |
3.0490 |
-0.0050 |
-0.57% |
| 2024-06-12 |
161607 |
融通巨潮100指数A(LOF) |
0.8740 |
3.0490 |
0.8740 |
3.0490 |
0.0000 |
0.00% |
| 2024-06-11 |
161607 |
融通巨潮100指数A(LOF) |
0.8740 |
3.0490 |
0.8840 |
3.0590 |
-0.0100 |
-1.13% |
| 2024-06-07 |
161607 |
融通巨潮100指数A(LOF) |
0.8840 |
3.0590 |
0.8890 |
3.0640 |
-0.0050 |
-0.56% |
| 2024-06-06 |
161607 |
融通巨潮100指数A(LOF) |
0.8890 |
3.0640 |
0.8890 |
3.0640 |
0.0000 |
0.00% |
| 2024-06-05 |
161607 |
融通巨潮100指数A(LOF) |
0.8890 |
3.0640 |
0.8930 |
3.0680 |
-0.0040 |
-0.45% |
| 2024-06-04 |
161607 |
融通巨潮100指数A(LOF) |
0.8930 |
3.0680 |
0.8870 |
3.0620 |
0.0060 |
0.68% |
| 2024-06-03 |
161607 |
融通巨潮100指数A(LOF) |
0.8870 |
3.0620 |
0.8830 |
3.0580 |
0.0040 |
0.45% |
| 2024-05-31 |
161607 |
融通巨潮100指数A(LOF) |
0.8830 |
3.0580 |
0.8870 |
3.0620 |
-0.0040 |
-0.45% |
| 2024-05-30 |
161607 |
融通巨潮100指数A(LOF) |
0.8870 |
3.0620 |
0.8930 |
3.0680 |
-0.0060 |
-0.67% |
| 2024-05-29 |
161607 |
融通巨潮100指数A(LOF) |
0.8930 |
3.0680 |
0.8920 |
3.0670 |
0.0010 |
0.11% |
| 2024-05-28 |
161607 |
融通巨潮100指数A(LOF) |
0.8920 |
3.0670 |
0.8970 |
3.0720 |
-0.0050 |
-0.56% |
| 2024-05-27 |
161607 |
融通巨潮100指数A(LOF) |
0.8970 |
3.0720 |
0.8900 |
3.0650 |
0.0070 |
0.79% |
| 2024-05-24 |
161607 |
融通巨潮100指数A(LOF) |
0.8900 |
3.0650 |
0.8990 |
3.0740 |
-0.0090 |
-1.00% |
| 2024-05-23 |
161607 |
融通巨潮100指数A(LOF) |
0.8990 |
3.0740 |
0.9070 |
3.0820 |
-0.0080 |
-0.88% |
| 2024-05-22 |
161607 |
融通巨潮100指数A(LOF) |
0.9070 |
3.0820 |
0.9070 |
3.0820 |
0.0000 |
0.00% |
| 2024-05-21 |
161607 |
融通巨潮100指数A(LOF) |
0.9070 |
3.0820 |
0.9090 |
3.0840 |
-0.0020 |
-0.22% |
| 2024-05-20 |
161607 |
融通巨潮100指数A(LOF) |
0.9090 |
3.0840 |
0.9070 |
3.0820 |
0.0020 |
0.22% |
| 2024-05-17 |
161607 |
融通巨潮100指数A(LOF) |
0.9070 |
3.0820 |
0.8970 |
3.0720 |
0.0100 |
1.11% |
| 2024-05-16 |
161607 |
融通巨潮100指数A(LOF) |
0.8970 |
3.0720 |
0.8920 |
3.0670 |
0.0050 |
0.56% |
| 2024-05-15 |
161607 |
融通巨潮100指数A(LOF) |
0.8920 |
3.0670 |
0.8960 |
3.0710 |
-0.0040 |
-0.45% |
| 2024-05-14 |
161607 |
融通巨潮100指数A(LOF) |
0.8960 |
3.0710 |
0.9000 |
3.0750 |
-0.0040 |
-0.44% |
| 2024-05-13 |
161607 |
融通巨潮100指数A(LOF) |
0.9000 |
3.0750 |
0.9010 |
3.0760 |
-0.0010 |
-0.11% |
| 2024-05-10 |
161607 |
融通巨潮100指数A(LOF) |
0.9010 |
3.0760 |
0.8990 |
3.0740 |
0.0020 |
0.22% |
| 2024-05-09 |
161607 |
融通巨潮100指数A(LOF) |
0.8990 |
3.0740 |
0.8930 |
3.0680 |
0.0060 |
0.67% |
| 2024-05-08 |
161607 |
融通巨潮100指数A(LOF) |
0.8930 |
3.0680 |
0.8990 |
3.0740 |
-0.0060 |
-0.67% |
| 2024-05-07 |
161607 |
融通巨潮100指数A(LOF) |
0.8990 |
3.0740 |
0.8990 |
3.0740 |
0.0000 |
0.00% |
| 2024-05-06 |
161607 |
融通巨潮100指数A(LOF) |
0.8990 |
3.0740 |
0.8860 |
3.0610 |
0.0130 |
1.47% |
| 2024-04-30 |
161607 |
融通巨潮100指数A(LOF) |
0.8860 |
3.0610 |
0.8890 |
3.0640 |
-0.0030 |
-0.34% |
| 2024-04-29 |
161607 |
融通巨潮100指数A(LOF) |
0.8890 |
3.0640 |
0.8820 |
3.0570 |
0.0070 |
0.79% |
| 2024-04-26 |
161607 |
融通巨潮100指数A(LOF) |
0.8820 |
3.0570 |
0.8710 |
3.0460 |
0.0110 |
1.26% |
| 2024-04-25 |
161607 |
融通巨潮100指数A(LOF) |
0.8710 |
3.0460 |
0.8670 |
3.0420 |
0.0040 |
0.46% |
| 2024-04-24 |
161607 |
融通巨潮100指数A(LOF) |
0.8670 |
3.0420 |
0.8650 |
3.0400 |
0.0020 |
0.23% |
| 2024-04-23 |
161607 |
融通巨潮100指数A(LOF) |
0.8650 |
3.0400 |
0.8690 |
3.0440 |
-0.0040 |
-0.46% |
| 2024-04-22 |
161607 |
融通巨潮100指数A(LOF) |
0.8690 |
3.0440 |
0.8700 |
3.0450 |
-0.0010 |
-0.11% |
| 2024-04-19 |
161607 |
融通巨潮100指数A(LOF) |
0.8700 |
3.0450 |
0.8760 |
3.0510 |
-0.0060 |
-0.68% |
| 2024-04-18 |
161607 |
融通巨潮100指数A(LOF) |
0.8760 |
3.0510 |
0.8740 |
3.0490 |
0.0020 |
0.23% |
| 2024-04-17 |
161607 |
融通巨潮100指数A(LOF) |
0.8740 |
3.0490 |
0.8640 |
3.0390 |
0.0100 |
1.16% |
| 2024-04-16 |
161607 |
融通巨潮100指数A(LOF) |
0.8640 |
3.0390 |
0.8680 |
3.0430 |
-0.0040 |
-0.46% |
| 2024-04-15 |
161607 |
融通巨潮100指数A(LOF) |
0.8680 |
3.0430 |
0.8480 |
3.0230 |
0.0200 |
2.36% |
| 2024-04-12 |
161607 |
融通巨潮100指数A(LOF) |
0.8480 |
3.0230 |
0.8560 |
3.0310 |
-0.0080 |
-0.93% |
| 2024-04-11 |
161607 |
融通巨潮100指数A(LOF) |
0.8560 |
3.0310 |
0.8570 |
3.0320 |
-0.0010 |
-0.12% |
| 2024-04-10 |
161607 |
融通巨潮100指数A(LOF) |
0.8570 |
3.0320 |
0.8620 |
3.0370 |
-0.0050 |
-0.58% |
| 2024-04-09 |
161607 |
融通巨潮100指数A(LOF) |
0.8620 |
3.0370 |
0.8650 |
3.0400 |
-0.0030 |
-0.35% |
| 2024-04-08 |
161607 |
融通巨潮100指数A(LOF) |
0.8650 |
3.0400 |
0.8710 |
3.0460 |
-0.0060 |
-0.69% |
| 2024-04-03 |
161607 |
融通巨潮100指数A(LOF) |
0.8710 |
3.0460 |
0.8740 |
3.0490 |
-0.0030 |
-0.34% |
| 2024-04-02 |
161607 |
融通巨潮100指数A(LOF) |
0.8740 |
3.0490 |
0.8770 |
3.0520 |
-0.0030 |
-0.34% |
| 2024-04-01 |
161607 |
融通巨潮100指数A(LOF) |
0.8770 |
3.0520 |
0.8650 |
3.0400 |
0.0120 |
1.39% |
| 2024-03-29 |
161607 |
融通巨潮100指数A(LOF) |
0.8650 |
3.0400 |
0.8610 |
3.0360 |
0.0040 |
0.46% |
| 2024-03-28 |
161607 |
融通巨潮100指数A(LOF) |
0.8610 |
3.0360 |
0.8590 |
3.0340 |
0.0020 |
0.23% |
| 2024-03-27 |
161607 |
融通巨潮100指数A(LOF) |
0.8590 |
3.0340 |
0.8660 |
3.0410 |
-0.0070 |
-0.81% |
| 2024-03-26 |
161607 |
融通巨潮100指数A(LOF) |
0.8660 |
3.0410 |
0.8600 |
3.0350 |
0.0060 |
0.70% |
| 2024-03-25 |
161607 |
融通巨潮100指数A(LOF) |
0.8600 |
3.0350 |
0.8630 |
3.0380 |
-0.0030 |
-0.35% |
| 2024-03-22 |
161607 |
融通巨潮100指数A(LOF) |
0.8630 |
3.0380 |
0.8700 |
3.0450 |
-0.0070 |
-0.80% |
| 2024-03-21 |
161607 |
融通巨潮100指数A(LOF) |
0.8700 |
3.0450 |
0.8700 |
3.0450 |
0.0000 |
0.00% |
| 2024-03-20 |
161607 |
融通巨潮100指数A(LOF) |
0.8700 |
3.0450 |
0.8680 |
3.0430 |
0.0020 |
0.23% |
| 2024-03-19 |
161607 |
融通巨潮100指数A(LOF) |
0.8680 |
3.0430 |
0.8730 |
3.0480 |
-0.0050 |
-0.57% |
| 2024-03-18 |
161607 |
融通巨潮100指数A(LOF) |
0.8730 |
3.0480 |
0.8670 |
3.0420 |
0.0060 |
0.69% |
| 2024-03-15 |
161607 |
融通巨潮100指数A(LOF) |
0.8670 |
3.0420 |
0.8670 |
3.0420 |
0.0000 |
0.00% |
| 2024-03-14 |
161607 |
融通巨潮100指数A(LOF) |
0.8670 |
3.0420 |
0.8690 |
3.0440 |
-0.0020 |
-0.23% |
| 2024-03-13 |
161607 |
融通巨潮100指数A(LOF) |
0.8690 |
3.0440 |
0.8760 |
3.0510 |
-0.0070 |
-0.80% |
| 2024-03-12 |
161607 |
融通巨潮100指数A(LOF) |
0.8760 |
3.0510 |
0.8730 |
3.0480 |
0.0030 |
0.34% |
| 2024-03-11 |
161607 |
融通巨潮100指数A(LOF) |
0.8730 |
3.0480 |
0.8620 |
3.0370 |
0.0110 |
1.28% |
| 2024-03-08 |
161607 |
融通巨潮100指数A(LOF) |
0.8620 |
3.0370 |
0.8610 |
3.0360 |
0.0010 |
0.12% |
| 2024-03-07 |
161607 |
融通巨潮100指数A(LOF) |
0.8610 |
3.0360 |
0.8640 |
3.0390 |
-0.0030 |
-0.35% |
| 2024-03-06 |
161607 |
融通巨潮100指数A(LOF) |
0.8640 |
3.0390 |
0.8680 |
3.0430 |
-0.0040 |
-0.46% |
| 2024-03-05 |
161607 |
融通巨潮100指数A(LOF) |
0.8680 |
3.0430 |
0.8600 |
3.0350 |
0.0080 |
0.93% |
| 2024-03-04 |
161607 |
融通巨潮100指数A(LOF) |
0.8600 |
3.0350 |
0.8610 |
3.0360 |
-0.0010 |
-0.12% |
| 2024-03-01 |
161607 |
融通巨潮100指数A(LOF) |
0.8610 |
3.0360 |
0.8580 |
3.0330 |
0.0030 |
0.35% |
| 2024-02-29 |
161607 |
融通巨潮100指数A(LOF) |
0.8580 |
3.0330 |
0.8470 |
3.0220 |
0.0110 |
1.30% |
| 2024-02-28 |
161607 |
融通巨潮100指数A(LOF) |
0.8470 |
3.0220 |
0.8540 |
3.0290 |
-0.0070 |
-0.82% |
| 2024-02-27 |
161607 |
融通巨潮100指数A(LOF) |
0.8540 |
3.0290 |
0.8470 |
3.0220 |
0.0070 |
0.83% |
| 2024-02-26 |
161607 |
融通巨潮100指数A(LOF) |
0.8470 |
3.0220 |
0.8580 |
3.0330 |
-0.0110 |
-1.28% |
| 2024-02-23 |
161607 |
融通巨潮100指数A(LOF) |
0.8580 |
3.0330 |
0.8580 |
3.0330 |
0.0000 |
0.00% |
| 2024-02-22 |
161607 |
融通巨潮100指数A(LOF) |
0.8580 |
3.0330 |
0.8530 |
3.0280 |
0.0050 |
0.59% |
| 2024-02-21 |
161607 |
融通巨潮100指数A(LOF) |
0.8530 |
3.0280 |
0.8410 |
3.0160 |
0.0120 |
1.43% |
| 2024-02-20 |
161607 |
融通巨潮100指数A(LOF) |
0.8410 |
3.0160 |
0.8390 |
3.0140 |
0.0020 |
0.24% |
| 2024-02-19 |
161607 |
融通巨潮100指数A(LOF) |
0.8390 |
3.0140 |
0.8330 |
3.0080 |
0.0060 |
0.72% |
