融通深证成份指数C基金净值查询(004875)
今天最新净值
0.8970
0.0180 2.0500%
2024-04-26
盘中实时估值(仅供参考)
0.9175
0.0205 2.2825%
- 累计净值:0.9180
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.8135亿
- 最近资产:
- 基金公司:
- 基金经理:蔡志伟
近一月,融通深证成份指数C(004875)基金累计收益率8.46%
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 |
2024-04-26 |
004875 |
融通深证成份指数C |
0.8970 |
0.9180 |
0.8790 |
0.9000 |
0.0180 |
2.05% |
2024-04-25 |
004875 |
融通深证成份指数C |
0.8790 |
0.9000 |
0.8780 |
0.8990 |
0.0010 |
0.11% |
2024-04-24 |
004875 |
融通深证成份指数C |
0.8780 |
0.8990 |
0.8720 |
0.8930 |
0.0060 |
0.69% |
2024-04-23 |
004875 |
融通深证成份指数C |
0.8720 |
0.8930 |
0.8770 |
0.8980 |
-0.0050 |
-0.57% |
2024-04-22 |
004875 |
融通深证成份指数C |
0.8770 |
0.8980 |
0.8800 |
0.9010 |
-0.0030 |
-0.34% |
2024-04-19 |
004875 |
融通深证成份指数C |
0.8800 |
0.9010 |
0.8890 |
0.9100 |
-0.0090 |
-1.01% |
2024-04-18 |
004875 |
融通深证成份指数C |
0.8890 |
0.9100 |
0.8900 |
0.9110 |
-0.0010 |
-0.11% |
2024-04-17 |
004875 |
融通深证成份指数C |
0.8900 |
0.9110 |
0.8710 |
0.8920 |
0.0190 |
2.18% |
2024-04-16 |
004875 |
融通深证成份指数C |
0.8710 |
0.8920 |
0.8890 |
0.9100 |
-0.0180 |
-2.02% |
2024-04-15 |
004875 |
融通深证成份指数C |
0.8890 |
0.9100 |
0.8750 |
0.8960 |
0.0140 |
1.60% |
|
2024-04-12 |
004875 |
融通深证成份指数C |
0.8750 |
0.8960 |
0.8810 |
0.9020 |
-0.0060 |
-0.68% |
2024-04-11 |
004875 |
融通深证成份指数C |
0.8810 |
0.9020 |
0.8810 |
0.9020 |
0.0000 |
0.00% |
2024-04-10 |
004875 |
融通深证成份指数C |
0.8810 |
0.9020 |
0.8950 |
0.9160 |
-0.0140 |
-1.56% |
2024-04-09 |
004875 |
融通深证成份指数C |
0.8950 |
0.9160 |
0.8890 |
0.9100 |
0.0060 |
0.67% |
2024-04-08 |
004875 |
融通深证成份指数C |
0.8890 |
0.9100 |
0.9030 |
0.9240 |
-0.0140 |
-1.55% |
2024-04-03 |
004875 |
融通深证成份指数C |
0.9030 |
0.9240 |
0.9070 |
0.9280 |
-0.0040 |
-0.44% |
2024-04-02 |
004875 |
融通深证成份指数C |
0.9070 |
0.9280 |
0.9120 |
0.9330 |
-0.0050 |
-0.55% |
2024-04-01 |
004875 |
融通深证成份指数C |
0.9120 |
0.9330 |
0.8900 |
0.9110 |
0.0220 |
2.47% |
2024-03-29 |
004875 |
融通深证成份指数C |
0.8900 |
0.9110 |
0.8850 |
0.9060 |
0.0050 |
0.56% |