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融通深证100基金净值查询(161604)

今天最新净值 1.2100 0.0000 0.0000% 2024-03-27
盘中实时估值(仅供参考) 1.1842 0.0042 0.3577%
  • 累计净值:2.8460
  • 成立日期:2003-09-30
  • 基金类型:
  • 成立份额:4.777亿份
  • 最近份额:33.0121亿
  • 最近资产:
  • 基金公司:融通基金
  • 基金经理:何天翔
近一季融通深证100基金净值查询
基金历史净值按日期查询: -
近一季,融通深证100(161604)基金累计收益率4.50%
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
2024-03-27 161604 融通深证100 1.1800 2.8160 1.2010 2.8370 -0.0210 -1.75%
2024-03-26 161604 融通深证100 1.2010 2.8370 1.1930 2.8290 0.0080 0.67%
2024-03-25 161604 融通深证100 1.1930 2.8290 1.2040 2.8400 -0.0110 -0.91%
2024-03-22 161604 融通深证100 1.2040 2.8400 1.2170 2.8530 -0.0130 -1.07%
2024-03-21 161604 融通深证100 1.2170 2.8530 1.2210 2.8570 -0.0040 -0.33%
2024-03-20 161604 融通深证100 1.2210 2.8570 1.2200 2.8560 0.0010 0.08%
2024-03-19 161604 融通深证100 1.2200 2.8560 1.2250 2.8610 -0.0050 -0.41%
2024-03-18 161604 融通深证100 1.2250 2.8610 1.2100 2.8460 0.0150 1.24%
2024-03-15 161604 融通深证100 1.2100 2.8460 1.2100 2.8460 0.0000 0.00%
2024-03-14 161604 融通深证100 1.2100 2.8460 1.2150 2.8510 -0.0050 -0.41%
2024-03-13 161604 融通深证100 1.2150 2.8510 1.2230 2.8590 -0.0080 -0.65%
2024-03-12 161604 融通深证100 1.2230 2.8590 1.2120 2.8480 0.0110 0.91%
2024-03-11 161604 融通深证100 1.2120 2.8480 1.1840 2.8200 0.0280 2.36%
2024-03-08 161604 融通深证100 1.1840 2.8200 1.1770 2.8130 0.0070 0.59%
2024-03-07 161604 融通深证100 1.1770 2.8130 1.1900 2.8260 -0.0130 -1.09%
2024-03-06 161604 融通深证100 1.1900 2.8260 1.1940 2.8300 -0.0040 -0.34%
2024-03-05 161604 融通深证100 1.1940 2.8300 1.1900 2.8260 0.0040 0.34%
2024-03-04 161604 融通深证100 1.1900 2.8260 1.1940 2.8300 -0.0040 -0.34%
2024-03-01 161604 融通深证100 1.1940 2.8300 1.1820 2.8180 0.0120 1.02%
2024-02-29 161604 融通深证100 1.1820 2.8180 1.1510 2.7870 0.0310 2.69%
2024-02-28 161604 融通深证100 1.1510 2.7870 1.1710 2.8070 -0.0200 -1.71%
2024-02-27 161604 融通深证100 1.1710 2.8070 1.1500 2.7860 0.0210 1.83%
2024-02-26 161604 融通深证100 1.1500 2.7860 1.1540 2.7900 -0.0040 -0.35%
2024-02-23 161604 融通深证100 1.1540 2.7900 1.1550 2.7910 -0.0010 -0.09%
2024-02-22 161604 融通深证100 1.1550 2.7910 1.1490 2.7850 0.0060 0.52%
2024-02-21 161604 融通深证100 1.1490 2.7850 1.1340 2.7700 0.0150 1.32%
2024-02-20 161604 融通深证100 1.1340 2.7700 1.1320 2.7680 0.0020 0.18%
2024-02-19 161604 融通深证100 1.1320 2.7680 1.1230 2.7590 0.0090 0.80%
2024-02-08 161604 融通深证100 1.1230 2.7590 1.1130 2.7490 0.0100 0.90%
2024-02-07 161604 融通深证100 1.1130 2.7490 1.1020 2.7380 0.0110 1.00%
2024-02-06 161604 融通深证100 1.1020 2.7380 1.0570 2.6930 0.0450 4.26%
2024-02-05 161604 融通深证100 1.0570 2.6930 1.0480 2.6840 0.0090 0.86%
2024-02-02 161604 融通深证100 1.0480 2.6840 1.0660 2.7020 -0.0180 -1.69%
2024-02-01 161604 融通深证100 1.0660 2.7020 1.0580 2.6940 0.0080 0.76%
2024-01-31 161604 融通深证100 1.0580 2.6940 1.0670 2.7030 -0.0090 -0.84%
2024-01-30 161604 融通深证100 1.0670 2.7030 1.0900 2.7260 -0.0230 -2.11%
2024-01-29 161604 融通深证100 1.0900 2.7260 1.1080 2.7440 -0.0180 -1.62%
2024-01-26 161604 融通深证100 1.1080 2.7440 1.1200 2.7560 -0.0120 -1.07%
2024-01-25 161604 融通深证100 1.1200 2.7560 1.1050 2.7410 0.0150 1.36%
2024-01-24 161604 融通深证100 1.1050 2.7410 1.0960 2.7320 0.0090 0.82%
2024-01-23 161604 融通深证100 1.0960 2.7320 1.0860 2.7220 0.0100 0.92%
2024-01-22 161604 融通深证100 1.0860 2.7220 1.1100 2.7460 -0.0240 -2.16%
2024-01-19 161604 融通深证100 1.1100 2.7460 1.1140 2.7500 -0.0040 -0.36%
2024-01-18 161604 融通深证100 1.1140 2.7500 1.0970 2.7330 0.0170 1.55%
2024-01-17 161604 融通深证100 1.0970 2.7330 1.1240 2.7600 -0.0270 -2.40%
2024-01-16 161604 融通深证100 1.1240 2.7600 1.1190 2.7520 0.0080 0.71%
2024-01-15 161604 融通深证100 1.1190 2.7520 1.1240 2.7570 -0.0050 -0.44%
2024-01-12 161604 融通深证100 1.1240 2.7570 1.1320 2.7650 -0.0080 -0.71%
2024-01-11 161604 融通深证100 1.1320 2.7650 1.1190 2.7520 0.0130 1.16%
2024-01-10 161604 融通深证100 1.1190 2.7520 1.1240 2.7570 -0.0050 -0.44%
2024-01-09 161604 融通深证100 1.1240 2.7570 1.1210 2.7540 0.0030 0.27%
2024-01-08 161604 融通深证100 1.1210 2.7540 1.1370 2.7700 -0.0160 -1.41%
2024-01-05 161604 融通深证100 1.1370 2.7700 1.1440 2.7770 -0.0070 -0.61%
2024-01-04 161604 融通深证100 1.1440 2.7770 1.1600 2.7930 -0.0160 -1.38%
2024-01-03 161604 融通深证100 1.1600 2.7930 1.1710 2.8040 -0.0110 -0.94%
2024-01-02 161604 融通深证100 1.1710 2.8040 1.1910 2.8240 -0.0200 -1.68%
2023-12-29 161604 融通深证100 1.1910 2.8240 1.1830 2.8160 0.0080 0.68%
2023-12-28 161604 融通深证100 1.1830 2.8160 1.1490 2.7820 0.0340 2.96%
融通基金旗下基金涨幅榜
基金名称 单位净值 日增长率
融通通灿债券 1.0366 0.16%
融通通宸债券 1.0741 0.14%
融通通安 1.0200 0.10%
融通通和债券 1.0500 0.10%
融通通祺债券A 1.0514 0.10%
融通增悦债券 1.0564 0.10%
融通通润债券 1.0656 0.09%
融通增辉定开债券发起式 1.0573 0.08%
融通通玺债券 1.0384 0.07%
融通债券A 1.1432 0.06%
基金涨幅榜
基金名称 单位净值 日增长率
107.0338 1.40%
111.4521 1.20%
交银瑞丰 1.0809 1.07%
恒生前海恒颐五年定开债A 1.0093 0.91%
长信双利E 1.3242 0.89%
恒生前海恒颐五年定开债C 1.0091 0.89%
CXSLA 1.3382 0.89%
东方阿尔法兴科一年持有混合A 0.7995 0.82%
东方阿尔法兴科一年持有混合C 0.7923 0.81%
交银持续成长主题混合A 1.2942 0.79%