融通深证成份指数基金净值查询(161612)
今天最新净值
0.9030
0.0050 0.5600%
2024-04-23
盘中实时估值(仅供参考)
0.8684
0.0024 0.2797%
- 累计净值：0.9860
- 成立日期：2010-11-15
- 基金类型：
- 成立份额：18.488亿份
- 最近份额：0.8249亿
- 最近资产：
- 基金公司：融通基金
- 基金经理：蔡志伟
近一季,融通深证成份指数(161612)基金累计收益率2.73%
| 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 |
| 2024-04-23 |
161612 |
融通深证成份指数 |
0.8660 |
0.9490 |
0.8710 |
0.9540 |
-0.0050 |
-0.57% |
| 2024-04-22 |
161612 |
融通深证成份指数 |
0.8710 |
0.9540 |
0.8740 |
0.9570 |
-0.0030 |
-0.34% |
| 2024-04-19 |
161612 |
融通深证成份指数 |
0.8740 |
0.9570 |
0.8830 |
0.9660 |
-0.0090 |
-1.02% |
| 2024-04-18 |
161612 |
融通深证成份指数 |
0.8830 |
0.9660 |
0.8840 |
0.9670 |
-0.0010 |
-0.11% |
| 2024-04-17 |
161612 |
融通深证成份指数 |
0.8840 |
0.9670 |
0.8650 |
0.9480 |
0.0190 |
2.20% |
| 2024-04-16 |
161612 |
融通深证成份指数 |
0.8650 |
0.9480 |
0.8830 |
0.9660 |
-0.0180 |
-2.04% |
| 2024-04-15 |
161612 |
融通深证成份指数 |
0.8830 |
0.9660 |
0.8690 |
0.9520 |
0.0140 |
1.61% |
| 2024-04-12 |
161612 |
融通深证成份指数 |
0.8690 |
0.9520 |
0.8750 |
0.9580 |
-0.0060 |
-0.69% |
| 2024-04-11 |
161612 |
融通深证成份指数 |
0.8750 |
0.9580 |
0.8750 |
0.9580 |
0.0000 |
0.00% |
| 2024-04-10 |
161612 |
融通深证成份指数 |
0.8750 |
0.9580 |
0.8880 |
0.9710 |
-0.0130 |
-1.46% |
|
|
| 2024-04-09 |
161612 |
融通深证成份指数 |
0.8880 |
0.9710 |
0.8830 |
0.9660 |
0.0050 |
0.57% |
| 2024-04-08 |
161612 |
融通深证成份指数 |
0.8830 |
0.9660 |
0.8960 |
0.9790 |
-0.0130 |
-1.45% |
| 2024-04-03 |
161612 |
融通深证成份指数 |
0.8960 |
0.9790 |
0.9000 |
0.9830 |
-0.0040 |
-0.44% |
| 2024-04-02 |
161612 |
融通深证成份指数 |
0.9000 |
0.9830 |
0.9060 |
0.9890 |
-0.0060 |
-0.66% |
| 2024-04-01 |
161612 |
融通深证成份指数 |
0.9060 |
0.9890 |
0.8840 |
0.9670 |
0.0220 |
2.49% |
| 2024-03-29 |
161612 |
融通深证成份指数 |
0.8840 |
0.9670 |
0.8790 |
0.9620 |
0.0050 |
0.57% |
| 2024-03-28 |
161612 |
融通深证成份指数 |
0.8790 |
0.9620 |
0.8690 |
0.9520 |
0.0100 |
1.15% |
| 2024-03-27 |
161612 |
融通深证成份指数 |
0.8690 |
0.9520 |
0.8890 |
0.9720 |
-0.0200 |
-2.25% |
| 2024-03-26 |
161612 |
融通深证成份指数 |
0.8890 |
0.9720 |
0.8860 |
0.9690 |
0.0030 |
0.34% |
| 2024-03-25 |
161612 |
融通深证成份指数 |
0.8860 |
0.9690 |
0.8980 |
0.9810 |
-0.0120 |
-1.34% |
| 2024-03-22 |
161612 |
融通深证成份指数 |
0.8980 |
0.9810 |
0.9090 |
0.9920 |
-0.0110 |
-1.21% |
| 2024-03-21 |
161612 |
融通深证成份指数 |
0.9090 |
0.9920 |
0.9130 |
0.9960 |
-0.0040 |
-0.44% |
| 2024-03-20 |
161612 |
融通深证成份指数 |
0.9130 |
0.9960 |
0.9110 |
0.9940 |
0.0020 |
0.22% |
| 2024-03-19 |
161612 |
融通深证成份指数 |
0.9110 |
0.9940 |
0.9160 |
0.9990 |
-0.0050 |
-0.55% |
| 2024-03-18 |
161612 |
融通深证成份指数 |
0.9160 |
0.9990 |
0.9030 |
0.9860 |
0.0130 |
1.44% |
|
|
| 2024-03-15 |
161612 |
融通深证成份指数 |
0.9030 |
0.9860 |
0.8980 |
0.9810 |
0.0050 |
0.56% |
| 2024-03-14 |
161612 |
融通深证成份指数 |
0.8980 |
0.9810 |
0.9030 |
0.9860 |
-0.0050 |
-0.55% |
| 2024-03-13 |
161612 |
融通深证成份指数 |
0.9030 |
0.9860 |
0.9050 |
0.9880 |
-0.0020 |
-0.22% |
| 2024-03-12 |
161612 |
融通深证成份指数 |
0.9050 |
0.9880 |
0.9000 |
0.9830 |
0.0050 |
0.56% |
| 2024-03-11 |
161612 |
融通深证成份指数 |
0.9000 |
0.9830 |
0.8820 |
0.9650 |
0.0180 |
2.04% |
| 2024-03-08 |
161612 |
融通深证成份指数 |
0.8820 |
0.9650 |
0.8730 |
0.9560 |
0.0090 |
1.03% |
| 2024-03-07 |
161612 |
融通深证成份指数 |
0.8730 |
0.9560 |
0.8840 |
0.9670 |
-0.0110 |
-1.24% |
| 2024-03-06 |
161612 |
融通深证成份指数 |
0.8840 |
0.9670 |
0.8860 |
0.9690 |
-0.0020 |
-0.23% |
| 2024-03-05 |
161612 |
融通深证成份指数 |
0.8860 |
0.9690 |
0.8870 |
0.9700 |
-0.0010 |
-0.11% |
| 2024-03-04 |
161612 |
融通深证成份指数 |
0.8870 |
0.9700 |
0.8860 |
0.9690 |
0.0010 |
0.11% |
| 2024-03-01 |
161612 |
融通深证成份指数 |
0.8860 |
0.9690 |
0.8780 |
0.9610 |
0.0080 |
0.91% |
| 2024-02-29 |
161612 |
融通深证成份指数 |
0.8780 |
0.9610 |
0.8530 |
0.9360 |
0.0250 |
2.93% |
| 2024-02-28 |
161612 |
融通深证成份指数 |
0.8530 |
0.9360 |
0.8720 |
0.9550 |
-0.0190 |
-2.18% |
| 2024-02-27 |
161612 |
融通深证成份指数 |
0.8720 |
0.9550 |
0.8540 |
0.9370 |
0.0180 |
2.11% |
| 2024-02-26 |
161612 |
融通深证成份指数 |
0.8540 |
0.9370 |
0.8540 |
0.9370 |
0.0000 |
0.00% |
| 2024-02-23 |
161612 |
融通深证成份指数 |
0.8540 |
0.9370 |
0.8530 |
0.9360 |
0.0010 |
0.12% |
| 2024-02-22 |
161612 |
融通深证成份指数 |
0.8530 |
0.9360 |
0.8470 |
0.9300 |
0.0060 |
0.71% |
| 2024-02-21 |
161612 |
融通深证成份指数 |
0.8470 |
0.9300 |
0.8400 |
0.9230 |
0.0070 |
0.83% |
| 2024-02-20 |
161612 |
融通深证成份指数 |
0.8400 |
0.9230 |
0.8400 |
0.9230 |
0.0000 |
0.00% |
| 2024-02-19 |
161612 |
融通深证成份指数 |
0.8400 |
0.9230 |
0.8330 |
0.9160 |
0.0070 |
0.84% |
| 2024-02-08 |
161612 |
融通深证成份指数 |
0.8330 |
0.9160 |
0.8240 |
0.9070 |
0.0090 |
1.09% |
| 2024-02-07 |
161612 |
融通深证成份指数 |
0.8240 |
0.9070 |
0.8030 |
0.8860 |
0.0210 |
2.62% |
| 2024-02-06 |
161612 |
融通深证成份指数 |
0.8030 |
0.8860 |
0.7580 |
0.8410 |
0.0450 |
5.94% |
| 2024-02-05 |
161612 |
融通深证成份指数 |
0.7580 |
0.8410 |
0.7640 |
0.8470 |
-0.0060 |
-0.79% |
| 2024-02-02 |
161612 |
融通深证成份指数 |
0.7640 |
0.8470 |
0.7800 |
0.8630 |
-0.0160 |
-2.05% |
| 2024-02-01 |
161612 |
融通深证成份指数 |
0.7800 |
0.8630 |
0.7770 |
0.8600 |
0.0030 |
0.39% |
| 2024-01-31 |
161612 |
融通深证成份指数 |
0.7770 |
0.8600 |
0.7900 |
0.8730 |
-0.0130 |
-1.65% |
| 2024-01-30 |
161612 |
融通深证成份指数 |
0.7900 |
0.8730 |
0.8090 |
0.8920 |
-0.0190 |
-2.35% |
| 2024-01-29 |
161612 |
融通深证成份指数 |
0.8090 |
0.8920 |
0.8250 |
0.9080 |
-0.0160 |
-1.94% |
| 2024-01-26 |
161612 |
融通深证成份指数 |
0.8250 |
0.9080 |
0.8340 |
0.9170 |
-0.0090 |
-1.08% |
| 2024-01-25 |
161612 |
融通深证成份指数 |
0.8340 |
0.9170 |
0.8190 |
0.9020 |
0.0150 |
1.83% |
| 2024-01-24 |
161612 |
融通深证成份指数 |
0.8190 |
0.9020 |
0.8120 |
0.8950 |
0.0070 |
0.86% |
