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
今年以来,融通巨潮100(161607)基金累计收益率4.46%
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 |
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% |
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% |
2024-01-24 |
161607 |
融通巨潮100 |
0.8040 |
2.9790 |
0.7930 |
2.9680 |
0.0110 |
1.39% |
2024-01-23 |
161607 |
融通巨潮100 |
0.7930 |
2.9680 |
0.7920 |
2.9670 |
0.0010 |
0.13% |
2024-01-22 |
161607 |
融通巨潮100 |
0.7920 |
2.9670 |
0.7990 |
2.9740 |
-0.0070 |
-0.88% |
2024-01-19 |
161607 |
融通巨潮100 |
0.7990 |
2.9740 |
0.7990 |
2.9740 |
0.0000 |
0.00% |
2024-01-18 |
161607 |
融通巨潮100 |
0.7990 |
2.9740 |
0.7870 |
2.9620 |
0.0120 |
1.52% |
2024-01-17 |
161607 |
融通巨潮100 |
0.7870 |
2.9620 |
0.8030 |
2.9780 |
-0.0160 |
-1.99% |
2024-01-16 |
161607 |
融通巨潮100 |
0.8030 |
2.9780 |
0.7980 |
2.9730 |
0.0050 |
0.63% |
2024-01-15 |
161607 |
融通巨潮100 |
0.7980 |
2.9730 |
0.7990 |
2.9740 |
-0.0010 |
-0.13% |
2024-01-12 |
161607 |
融通巨潮100 |
0.7990 |
2.9740 |
0.8000 |
2.9750 |
-0.0010 |
-0.12% |
2024-01-11 |
161607 |
融通巨潮100 |
0.8000 |
2.9750 |
0.7970 |
2.9720 |
0.0030 |
0.38% |
2024-01-10 |
161607 |
融通巨潮100 |
0.7970 |
2.9720 |
0.8000 |
2.9750 |
-0.0030 |
-0.38% |
2024-01-09 |
161607 |
融通巨潮100 |
0.8000 |
2.9750 |
0.7990 |
2.9740 |
0.0010 |
0.13% |
2024-01-08 |
161607 |
融通巨潮100 |
0.7990 |
2.9740 |
0.8080 |
2.9830 |
-0.0090 |
-1.11% |
2024-01-05 |
161607 |
融通巨潮100 |
0.8080 |
2.9830 |
0.8100 |
2.9850 |
-0.0020 |
-0.25% |
2024-01-04 |
161607 |
融通巨潮100 |
0.8100 |
2.9850 |
0.8170 |
2.9920 |
-0.0070 |
-0.86% |
2024-01-03 |
161607 |
融通巨潮100 |
0.8170 |
2.9920 |
0.8180 |
2.9930 |
-0.0010 |
-0.12% |
2024-01-02 |
161607 |
融通巨潮100 |
0.8180 |
2.9930 |
0.8300 |
3.0050 |
-0.0120 |
-1.45% |