融通巨潮100基金净值查询(161607)
今天最新净值
0.8820
0.0110 1.2600%
2024-04-26
盘中实时估值(仅供参考)
0.8829
0.0119 1.3657%
- 累计净值:3.0570
- 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
近一月,融通巨潮100(161607)基金累计收益率4.08%
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 |
161607 |
融通巨潮100 |
0.8820 |
3.0570 |
0.8710 |
3.0460 |
0.0110 |
1.26% |
2024-04-25 |
161607 |
融通巨潮100 |
0.8710 |
3.0460 |
0.8670 |
3.0420 |
0.0040 |
0.46% |
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% |