融通创业板指数增强基金净值查询(161613)
今天最新净值
0.6500
0.0190 3.0100%
2024-04-26
盘中实时估值(仅供参考)
0.6477
0.0167 2.6433%
- 累计净值:2.2620
- 成立日期:2012-04-06
- 基金类型:
- 成立份额:4.873亿份
- 最近份额:5.7783亿
- 最近资产:
- 基金公司:融通基金
- 基金经理:蔡志伟 吕寒
近一月,融通创业板指数增强(161613)基金累计收益率8.62%
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 |
161613 |
融通创业板指数增强 |
0.6500 |
2.2620 |
0.6310 |
2.2430 |
0.0190 |
3.01% |
2024-04-25 |
161613 |
融通创业板指数增强 |
0.6310 |
2.2430 |
0.6310 |
2.2430 |
0.0000 |
0.00% |
2024-04-24 |
161613 |
融通创业板指数增强 |
0.6310 |
2.2430 |
0.6260 |
2.2380 |
0.0050 |
0.80% |
2024-04-23 |
161613 |
融通创业板指数增强 |
0.6260 |
2.2380 |
0.6250 |
2.2370 |
0.0010 |
0.16% |
2024-04-22 |
161613 |
融通创业板指数增强 |
0.6250 |
2.2370 |
0.6260 |
2.2380 |
-0.0010 |
-0.16% |
2024-04-19 |
161613 |
融通创业板指数增强 |
0.6260 |
2.2380 |
0.6370 |
2.2490 |
-0.0110 |
-1.73% |
2024-04-18 |
161613 |
融通创业板指数增强 |
0.6370 |
2.2490 |
0.6400 |
2.2520 |
-0.0030 |
-0.47% |
2024-04-17 |
161613 |
融通创业板指数增强 |
0.6400 |
2.2520 |
0.6270 |
2.2390 |
0.0130 |
2.07% |
2024-04-16 |
161613 |
融通创业板指数增强 |
0.6270 |
2.2390 |
0.6390 |
2.2510 |
-0.0120 |
-1.88% |
2024-04-15 |
161613 |
融通创业板指数增强 |
0.6390 |
2.2510 |
0.6290 |
2.2410 |
0.0100 |
1.59% |
|
2024-04-12 |
161613 |
融通创业板指数增强 |
0.6290 |
2.2410 |
0.6350 |
2.2470 |
-0.0060 |
-0.94% |
2024-04-11 |
161613 |
融通创业板指数增强 |
0.6350 |
2.2470 |
0.6370 |
2.2490 |
-0.0020 |
-0.31% |
2024-04-10 |
161613 |
融通创业板指数增强 |
0.6370 |
2.2490 |
0.6500 |
2.2620 |
-0.0130 |
-2.00% |
2024-04-09 |
161613 |
融通创业板指数增强 |
0.6500 |
2.2620 |
0.6440 |
2.2560 |
0.0060 |
0.93% |
2024-04-08 |
161613 |
融通创业板指数增强 |
0.6440 |
2.2560 |
0.6550 |
2.2670 |
-0.0110 |
-1.68% |
2024-04-03 |
161613 |
融通创业板指数增强 |
0.6550 |
2.2670 |
0.6610 |
2.2730 |
-0.0060 |
-0.91% |
2024-04-02 |
161613 |
融通创业板指数增强 |
0.6610 |
2.2730 |
0.6650 |
2.2770 |
-0.0040 |
-0.60% |
2024-04-01 |
161613 |
融通创业板指数增强 |
0.6650 |
2.2770 |
0.6470 |
2.2590 |
0.0180 |
2.78% |
2024-03-29 |
161613 |
融通创业板指数增强 |
0.6470 |
2.2590 |
0.6430 |
2.2550 |
0.0040 |
0.62% |