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)
0.8959
0.0169 1.9241%
- 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
近一季,融通深证成份指数C(004875)基金累计收益率2.71%
| 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% |
| 2024-03-28 |
004875 |
融通深证成份指数C |
0.8850 |
0.9060 |
0.8750 |
0.8960 |
0.0100 |
1.14% |
| 2024-03-27 |
004875 |
融通深证成份指数C |
0.8750 |
0.8960 |
0.8950 |
0.9160 |
-0.0200 |
-2.23% |
| 2024-03-26 |
004875 |
融通深证成份指数C |
0.8950 |
0.9160 |
0.8930 |
0.9140 |
0.0020 |
0.22% |
| 2024-03-25 |
004875 |
融通深证成份指数C |
0.8930 |
0.9140 |
0.9050 |
0.9260 |
-0.0120 |
-1.33% |
| 2024-03-22 |
004875 |
融通深证成份指数C |
0.9050 |
0.9260 |
0.9160 |
0.9370 |
-0.0110 |
-1.20% |
| 2024-03-21 |
004875 |
融通深证成份指数C |
0.9160 |
0.9370 |
0.9190 |
0.9400 |
-0.0030 |
-0.33% |
|
|
| 2024-03-20 |
004875 |
融通深证成份指数C |
0.9190 |
0.9400 |
0.9180 |
0.9390 |
0.0010 |
0.11% |
| 2024-03-19 |
004875 |
融通深证成份指数C |
0.9180 |
0.9390 |
0.9230 |
0.9440 |
-0.0050 |
-0.54% |
| 2024-03-18 |
004875 |
融通深证成份指数C |
0.9230 |
0.9440 |
0.9100 |
0.9310 |
0.0130 |
1.43% |
| 2024-03-15 |
004875 |
融通深证成份指数C |
0.9100 |
0.9310 |
0.9050 |
0.9260 |
0.0050 |
0.55% |
| 2024-03-14 |
004875 |
融通深证成份指数C |
0.9050 |
0.9260 |
0.9090 |
0.9300 |
-0.0040 |
-0.44% |
| 2024-03-13 |
004875 |
融通深证成份指数C |
0.9090 |
0.9300 |
0.9110 |
0.9320 |
-0.0020 |
-0.22% |
| 2024-03-12 |
004875 |
融通深证成份指数C |
0.9110 |
0.9320 |
0.9070 |
0.9280 |
0.0040 |
0.44% |
| 2024-03-11 |
004875 |
融通深证成份指数C |
0.9070 |
0.9280 |
0.8880 |
0.9090 |
0.0190 |
2.14% |
| 2024-03-08 |
004875 |
融通深证成份指数C |
0.8880 |
0.9090 |
0.8790 |
0.9000 |
0.0090 |
1.02% |
| 2024-03-07 |
004875 |
融通深证成份指数C |
0.8790 |
0.9000 |
0.8900 |
0.9110 |
-0.0110 |
-1.24% |
| 2024-03-06 |
004875 |
融通深证成份指数C |
0.8900 |
0.9110 |
0.8920 |
0.9130 |
-0.0020 |
-0.22% |
| 2024-03-05 |
004875 |
融通深证成份指数C |
0.8920 |
0.9130 |
0.8940 |
0.9150 |
-0.0020 |
-0.22% |
| 2024-03-04 |
004875 |
融通深证成份指数C |
0.8940 |
0.9150 |
0.8930 |
0.9140 |
0.0010 |
0.11% |
| 2024-03-01 |
004875 |
融通深证成份指数C |
0.8930 |
0.9140 |
0.8840 |
0.9050 |
0.0090 |
1.02% |
| 2024-02-29 |
004875 |
融通深证成份指数C |
0.8840 |
0.9050 |
0.8590 |
0.8800 |
0.0250 |
2.91% |
| 2024-02-28 |
004875 |
融通深证成份指数C |
0.8590 |
0.8800 |
0.8780 |
0.8990 |
-0.0190 |
-2.16% |
| 2024-02-27 |
004875 |
融通深证成份指数C |
0.8780 |
0.8990 |
0.8600 |
0.8810 |
0.0180 |
2.09% |
| 2024-02-26 |
004875 |
融通深证成份指数C |
0.8600 |
0.8810 |
0.8610 |
0.8820 |
-0.0010 |
-0.12% |
| 2024-02-23 |
004875 |
融通深证成份指数C |
0.8610 |
0.8820 |
0.8590 |
0.8800 |
0.0020 |
0.23% |
| 2024-02-22 |
004875 |
融通深证成份指数C |
0.8590 |
0.8800 |
0.8530 |
0.8740 |
0.0060 |
0.70% |
| 2024-02-21 |
004875 |
融通深证成份指数C |
0.8530 |
0.8740 |
0.8470 |
0.8680 |
0.0060 |
0.71% |
| 2024-02-20 |
004875 |
融通深证成份指数C |
0.8470 |
0.8680 |
0.8470 |
0.8680 |
0.0000 |
0.00% |
| 2024-02-19 |
004875 |
融通深证成份指数C |
0.8470 |
0.8680 |
0.8390 |
0.8600 |
0.0080 |
0.95% |
| 2024-02-08 |
004875 |
融通深证成份指数C |
0.8390 |
0.8600 |
0.8300 |
0.8510 |
0.0090 |
1.08% |
| 2024-02-07 |
004875 |
融通深证成份指数C |
0.8300 |
0.8510 |
0.8090 |
0.8300 |
0.0210 |
2.60% |
| 2024-02-06 |
004875 |
融通深证成份指数C |
0.8090 |
0.8300 |
0.7640 |
0.7850 |
0.0450 |
5.89% |
| 2024-02-05 |
004875 |
融通深证成份指数C |
0.7640 |
0.7850 |
0.7700 |
0.7910 |
-0.0060 |
-0.78% |
| 2024-02-02 |
004875 |
融通深证成份指数C |
0.7700 |
0.7910 |
0.7860 |
0.8070 |
-0.0160 |
-2.04% |
| 2024-02-01 |
004875 |
融通深证成份指数C |
0.7860 |
0.8070 |
0.7830 |
0.8040 |
0.0030 |
0.38% |
| 2024-01-31 |
004875 |
融通深证成份指数C |
0.7830 |
0.8040 |
0.7960 |
0.8170 |
-0.0130 |
-1.63% |
| 2024-01-30 |
004875 |
融通深证成份指数C |
0.7960 |
0.8170 |
0.8150 |
0.8360 |
-0.0190 |
-2.33% |
| 2024-01-29 |
004875 |
融通深证成份指数C |
0.8150 |
0.8360 |
0.8320 |
0.8530 |
-0.0170 |
-2.04% |
