融通巨潮100基金净值查询(161607)
今天最新净值
0.8670
0.0000 0.0000%
2024-04-24
盘中实时估值(仅供参考)
0.8683
0.0033 0.3822%
- 累计净值：3.0420
- 成立日期：2005-05-12
- 基金类型：
- 成立份额：5.135亿份
- 最近份额：5.6760亿
- 最近资产：
- 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(161607)基金累计收益率7.97%
| 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 |
| 2024-04-24 |
161607 |
融通巨潮100 |
0.8670 |
3.0420 |
0.8650 |
3.0400 |
0.0020 |
0.23% |
| 2024-04-23 |
161607 |
融通巨潮100 |
0.8650 |
3.0400 |
0.8690 |
3.0440 |
-0.0040 |
-0.46% |
| 2024-04-22 |
161607 |
融通巨潮100 |
0.8690 |
3.0440 |
0.8700 |
3.0450 |
-0.0010 |
-0.11% |
| 2024-04-19 |
161607 |
融通巨潮100 |
0.8700 |
3.0450 |
0.8760 |
3.0510 |
-0.0060 |
-0.68% |
| 2024-04-18 |
161607 |
融通巨潮100 |
0.8760 |
3.0510 |
0.8740 |
3.0490 |
0.0020 |
0.23% |
| 2024-04-17 |
161607 |
融通巨潮100 |
0.8740 |
3.0490 |
0.8640 |
3.0390 |
0.0100 |
1.16% |
| 2024-04-16 |
161607 |
融通巨潮100 |
0.8640 |
3.0390 |
0.8680 |
3.0430 |
-0.0040 |
-0.46% |
| 2024-04-15 |
161607 |
融通巨潮100 |
0.8680 |
3.0430 |
0.8480 |
3.0230 |
0.0200 |
2.36% |
| 2024-04-12 |
161607 |
融通巨潮100 |
0.8480 |
3.0230 |
0.8560 |
3.0310 |
-0.0080 |
-0.93% |
| 2024-04-11 |
161607 |
融通巨潮100 |
0.8560 |
3.0310 |
0.8570 |
3.0320 |
-0.0010 |
-0.12% |
|
|
| 2024-04-10 |
161607 |
融通巨潮100 |
0.8570 |
3.0320 |
0.8620 |
3.0370 |
-0.0050 |
-0.58% |
| 2024-04-09 |
161607 |
融通巨潮100 |
0.8620 |
3.0370 |
0.8650 |
3.0400 |
-0.0030 |
-0.35% |
| 2024-04-08 |
161607 |
融通巨潮100 |
0.8650 |
3.0400 |
0.8710 |
3.0460 |
-0.0060 |
-0.69% |
| 2024-04-03 |
161607 |
融通巨潮100 |
0.8710 |
3.0460 |
0.8740 |
3.0490 |
-0.0030 |
-0.34% |
| 2024-04-02 |
161607 |
融通巨潮100 |
0.8740 |
3.0490 |
0.8770 |
3.0520 |
-0.0030 |
-0.34% |
| 2024-04-01 |
161607 |
融通巨潮100 |
0.8770 |
3.0520 |
0.8650 |
3.0400 |
0.0120 |
1.39% |
| 2024-03-29 |
161607 |
融通巨潮100 |
0.8650 |
3.0400 |
0.8610 |
3.0360 |
0.0040 |
0.46% |
| 2024-03-28 |
161607 |
融通巨潮100 |
0.8610 |
3.0360 |
0.8590 |
3.0340 |
0.0020 |
0.23% |
| 2024-03-27 |
161607 |
融通巨潮100 |
0.8590 |
3.0340 |
0.8660 |
3.0410 |
-0.0070 |
-0.81% |
| 2024-03-26 |
161607 |
融通巨潮100 |
0.8660 |
3.0410 |
0.8600 |
3.0350 |
0.0060 |
0.70% |
| 2024-03-25 |
161607 |
融通巨潮100 |
0.8600 |
3.0350 |
0.8630 |
3.0380 |
-0.0030 |
-0.35% |
| 2024-03-22 |
161607 |
融通巨潮100 |
0.8630 |
3.0380 |
0.8700 |
3.0450 |
-0.0070 |
-0.80% |
| 2024-03-21 |
161607 |
融通巨潮100 |
0.8700 |
3.0450 |
0.8700 |
3.0450 |
0.0000 |
0.00% |
| 2024-03-20 |
161607 |
融通巨潮100 |
0.8700 |
3.0450 |
0.8680 |
3.0430 |
0.0020 |
0.23% |
| 2024-03-19 |
161607 |
融通巨潮100 |
0.8680 |
3.0430 |
0.8730 |
3.0480 |
-0.0050 |
-0.57% |
|
|
| 2024-03-18 |
161607 |
融通巨潮100 |
0.8730 |
3.0480 |
0.8670 |
3.0420 |
0.0060 |
0.69% |
| 2024-03-15 |
161607 |
融通巨潮100 |
0.8670 |
3.0420 |
0.8670 |
3.0420 |
0.0000 |
0.00% |
| 2024-03-14 |
161607 |
融通巨潮100 |
0.8670 |
3.0420 |
0.8690 |
3.0440 |
-0.0020 |
-0.23% |
| 2024-03-13 |
161607 |
融通巨潮100 |
0.8690 |
3.0440 |
0.8760 |
3.0510 |
-0.0070 |
-0.80% |
| 2024-03-12 |
161607 |
融通巨潮100 |
0.8760 |
3.0510 |
0.8730 |
3.0480 |
0.0030 |
0.34% |
| 2024-03-11 |
161607 |
融通巨潮100 |
0.8730 |
3.0480 |
0.8620 |
3.0370 |
0.0110 |
1.28% |
| 2024-03-08 |
161607 |
融通巨潮100 |
0.8620 |
3.0370 |
0.8610 |
3.0360 |
0.0010 |
0.12% |
| 2024-03-07 |
161607 |
融通巨潮100 |
0.8610 |
3.0360 |
0.8640 |
3.0390 |
-0.0030 |
-0.35% |
| 2024-03-06 |
161607 |
融通巨潮100 |
0.8640 |
3.0390 |
0.8680 |
3.0430 |
-0.0040 |
-0.46% |
| 2024-03-05 |
161607 |
融通巨潮100 |
0.8680 |
3.0430 |
0.8600 |
3.0350 |
0.0080 |
0.93% |
| 2024-03-04 |
161607 |
融通巨潮100 |
0.8600 |
3.0350 |
0.8610 |
3.0360 |
-0.0010 |
-0.12% |
| 2024-03-01 |
161607 |
融通巨潮100 |
0.8610 |
3.0360 |
0.8580 |
3.0330 |
0.0030 |
0.35% |
| 2024-02-29 |
161607 |
融通巨潮100 |
0.8580 |
3.0330 |
0.8470 |
3.0220 |
0.0110 |
1.30% |
| 2024-02-28 |
161607 |
融通巨潮100 |
0.8470 |
3.0220 |
0.8540 |
3.0290 |
-0.0070 |
-0.82% |
| 2024-02-27 |
161607 |
融通巨潮100 |
0.8540 |
3.0290 |
0.8470 |
3.0220 |
0.0070 |
0.83% |
| 2024-02-26 |
161607 |
融通巨潮100 |
0.8470 |
3.0220 |
0.8580 |
3.0330 |
-0.0110 |
-1.28% |
| 2024-02-23 |
161607 |
融通巨潮100 |
0.8580 |
3.0330 |
0.8580 |
3.0330 |
0.0000 |
0.00% |
| 2024-02-22 |
161607 |
融通巨潮100 |
0.8580 |
3.0330 |
0.8530 |
3.0280 |
0.0050 |
0.59% |
| 2024-02-21 |
161607 |
融通巨潮100 |
0.8530 |
3.0280 |
0.8410 |
3.0160 |
0.0120 |
1.43% |
| 2024-02-20 |
161607 |
融通巨潮100 |
0.8410 |
3.0160 |
0.8390 |
3.0140 |
0.0020 |
0.24% |
| 2024-02-19 |
161607 |
融通巨潮100 |
0.8390 |
3.0140 |
0.8330 |
3.0080 |
0.0060 |
0.72% |
| 2024-02-08 |
161607 |
融通巨潮100 |
0.8330 |
3.0080 |
0.8300 |
3.0050 |
0.0030 |
0.36% |
| 2024-02-07 |
161607 |
融通巨潮100 |
0.8300 |
3.0050 |
0.8230 |
2.9980 |
0.0070 |
0.85% |
| 2024-02-06 |
161607 |
融通巨潮100 |
0.8230 |
2.9980 |
0.8010 |
2.9760 |
0.0220 |
2.75% |
| 2024-02-05 |
161607 |
融通巨潮100 |
0.8010 |
2.9760 |
0.7910 |
2.9660 |
0.0100 |
1.26% |
| 2024-02-02 |
161607 |
融通巨潮100 |
0.7910 |
2.9660 |
0.7980 |
2.9730 |
-0.0070 |
-0.88% |
| 2024-02-01 |
161607 |
融通巨潮100 |
0.7980 |
2.9730 |
0.7980 |
2.9730 |
0.0000 |
0.00% |
| 2024-01-31 |
161607 |
融通巨潮100 |
0.7980 |
2.9730 |
0.8010 |
2.9760 |
-0.0030 |
-0.37% |
| 2024-01-30 |
161607 |
融通巨潮100 |
0.8010 |
2.9760 |
0.8140 |
2.9890 |
-0.0130 |
-1.60% |
| 2024-01-29 |
161607 |
融通巨潮100 |
0.8140 |
2.9890 |
0.8180 |
2.9930 |
-0.0040 |
-0.49% |
| 2024-01-26 |
161607 |
融通巨潮100 |
0.8180 |
2.9930 |
0.8180 |
2.9930 |
0.0000 |
0.00% |
| 2024-01-25 |
161607 |
融通巨潮100 |
0.8180 |
2.9930 |
0.8040 |
2.9790 |
0.0140 |
1.74% |
