融通创业板指数C基金净值查询(004870)
今天最新净值
1.0730
0.0090 0.85%
2025-12-15
盘中实时估值(仅供参考)
1.0401
-0.0149 -1.4103%
- 累计净值：1.4650
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：9.1632亿
- 最近资产：1.13亿元
- 基金公司：
- 基金经理：蔡志伟 吕寒
近一季,融通创业板指数C(004870)基金累计收益率5.09%
| 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 |
| 2025-12-15 |
004870 |
融通创业板指数C |
1.0550 |
1.4470 |
1.0730 |
1.4650 |
-0.0180 |
-1.68% |
| 2025-12-12 |
004870 |
融通创业板指数C |
1.0730 |
1.4650 |
1.0640 |
1.4560 |
0.0090 |
0.85% |
| 2025-12-11 |
004870 |
融通创业板指数C |
1.0640 |
1.4560 |
1.0820 |
1.4740 |
-0.0180 |
-1.66% |
| 2025-12-10 |
004870 |
融通创业板指数C |
1.0820 |
1.4740 |
1.0810 |
1.4730 |
0.0010 |
0.09% |
| 2025-12-09 |
004870 |
融通创业板指数C |
1.0810 |
1.4730 |
1.0740 |
1.4660 |
0.0070 |
0.65% |
| 2025-12-08 |
004870 |
融通创业板指数C |
1.0740 |
1.4660 |
1.0490 |
1.4410 |
0.0250 |
2.38% |
| 2025-12-05 |
004870 |
融通创业板指数C |
1.0490 |
1.4410 |
1.0350 |
1.4270 |
0.0140 |
1.35% |
| 2025-12-04 |
004870 |
融通创业板指数C |
1.0350 |
1.4270 |
1.0270 |
1.4190 |
0.0080 |
0.78% |
| 2025-12-03 |
004870 |
融通创业板指数C |
1.0270 |
1.4190 |
1.0360 |
1.4280 |
-0.0090 |
-0.87% |
| 2025-12-02 |
004870 |
融通创业板指数C |
1.0360 |
1.4280 |
1.0440 |
1.4360 |
-0.0080 |
-0.77% |
|
|
| 2025-12-01 |
004870 |
融通创业板指数C |
1.0440 |
1.4360 |
1.0330 |
1.4250 |
0.0110 |
1.06% |
| 2025-11-28 |
004870 |
融通创业板指数C |
1.0330 |
1.4250 |
1.0270 |
1.4190 |
0.0060 |
0.58% |
| 2025-11-27 |
004870 |
融通创业板指数C |
1.0270 |
1.4190 |
1.0300 |
1.4220 |
-0.0030 |
-0.29% |
| 2025-11-26 |
004870 |
融通创业板指数C |
1.0300 |
1.4220 |
1.0090 |
1.4010 |
0.0210 |
2.08% |
| 2025-11-25 |
004870 |
融通创业板指数C |
1.0090 |
1.4010 |
0.9910 |
1.3830 |
0.0180 |
1.82% |
| 2025-11-24 |
004870 |
融通创业板指数C |
0.9910 |
1.3830 |
0.9860 |
1.3780 |
0.0050 |
0.51% |
| 2025-11-21 |
004870 |
融通创业板指数C |
0.9860 |
1.3780 |
1.0270 |
1.4190 |
-0.0410 |
-3.99% |
| 2025-11-20 |
004870 |
融通创业板指数C |
1.0270 |
1.4190 |
1.0360 |
1.4280 |
-0.0090 |
-0.87% |
| 2025-11-19 |
004870 |
融通创业板指数C |
1.0360 |
1.4280 |
1.0350 |
1.4270 |
0.0010 |
0.10% |
| 2025-11-18 |
004870 |
融通创业板指数C |
1.0350 |
1.4270 |
1.0470 |
1.4390 |
-0.0120 |
-1.15% |
| 2025-11-17 |
004870 |
融通创业板指数C |
1.0470 |
1.4390 |
1.0450 |
1.4370 |
0.0020 |
0.19% |
| 2025-11-14 |
004870 |
融通创业板指数C |
1.0450 |
1.4370 |
1.0730 |
1.4650 |
-0.0280 |
-2.61% |
| 2025-11-13 |
004870 |
融通创业板指数C |
1.0730 |
1.4650 |
1.0530 |
1.4450 |
0.0200 |
1.90% |
| 2025-11-12 |
004870 |
融通创业板指数C |
1.0530 |
1.4450 |
1.0580 |
1.4500 |
-0.0050 |
-0.47% |
| 2025-11-11 |
004870 |
融通创业板指数C |
1.0580 |
1.4500 |
1.0730 |
1.4650 |
-0.0150 |
-1.40% |
|
|
| 2025-11-10 |
004870 |
融通创业板指数C |
1.0730 |
1.4650 |
1.0810 |
1.4730 |
-0.0080 |
-0.74% |
| 2025-11-07 |
004870 |
融通创业板指数C |
1.0810 |
1.4730 |
1.0870 |
1.4790 |
-0.0060 |
-0.55% |
| 2025-11-06 |
004870 |
融通创业板指数C |
1.0870 |
1.4790 |
1.0680 |
1.4600 |
0.0190 |
1.78% |
| 2025-11-05 |
004870 |
融通创业板指数C |
1.0680 |
1.4600 |
1.0570 |
1.4490 |
0.0110 |
1.04% |
| 2025-11-04 |
004870 |
融通创业板指数C |
1.0570 |
1.4490 |
1.0770 |
1.4690 |
-0.0200 |
-1.86% |
| 2025-11-03 |
004870 |
融通创业板指数C |
1.0770 |
1.4690 |
1.0740 |
1.4660 |
0.0030 |
0.28% |
| 2025-10-31 |
004870 |
融通创业板指数C |
1.0740 |
1.4660 |
1.0990 |
1.4910 |
-0.0250 |
-2.27% |
| 2025-10-30 |
004870 |
融通创业板指数C |
1.0990 |
1.4910 |
1.1250 |
1.5170 |
-0.0260 |
-2.31% |
| 2025-10-29 |
004870 |
融通创业板指数C |
1.1250 |
1.5170 |
1.0960 |
1.4880 |
0.0290 |
2.65% |
| 2025-10-28 |
004870 |
融通创业板指数C |
1.0960 |
1.4880 |
1.0980 |
1.4900 |
-0.0020 |
-0.18% |
| 2025-10-27 |
004870 |
融通创业板指数C |
1.0980 |
1.4900 |
1.0760 |
1.4680 |
0.0220 |
2.04% |
| 2025-10-24 |
004870 |
融通创业板指数C |
1.0760 |
1.4680 |
1.0390 |
1.4310 |
0.0370 |
3.56% |
| 2025-10-23 |
004870 |
融通创业板指数C |
1.0390 |
1.4310 |
1.0400 |
1.4320 |
-0.0010 |
-0.10% |
| 2025-10-22 |
004870 |
融通创业板指数C |
1.0400 |
1.4320 |
1.0480 |
1.4400 |
-0.0080 |
-0.76% |
| 2025-10-21 |
004870 |
融通创业板指数C |
1.0480 |
1.4400 |
1.0170 |
1.4090 |
0.0310 |
3.05% |
| 2025-10-20 |
004870 |
融通创业板指数C |
1.0170 |
1.4090 |
0.9980 |
1.3900 |
0.0190 |
1.90% |
| 2025-10-17 |
004870 |
融通创业板指数C |
0.9980 |
1.3900 |
1.0310 |
1.4230 |
-0.0330 |
-3.20% |
| 2025-10-16 |
004870 |
融通创业板指数C |
1.0310 |
1.4230 |
1.0270 |
1.4190 |
0.0040 |
0.39% |
| 2025-10-15 |
004870 |
融通创业板指数C |
1.0270 |
1.4190 |
1.0030 |
1.3950 |
0.0240 |
2.39% |
| 2025-10-14 |
004870 |
融通创业板指数C |
1.0030 |
1.3950 |
1.0400 |
1.4320 |
-0.0370 |
-3.56% |
| 2025-10-13 |
004870 |
融通创业板指数C |
1.0400 |
1.4320 |
1.0500 |
1.4420 |
-0.0100 |
-0.95% |
| 2025-10-10 |
004870 |
融通创业板指数C |
1.0500 |
1.4420 |
1.0910 |
1.4830 |
-0.0410 |
-3.76% |
| 2025-10-09 |
004870 |
融通创业板指数C |
1.0910 |
1.4830 |
1.0860 |
1.4780 |
0.0050 |
0.46% |
| 2025-09-30 |
004870 |
融通创业板指数C |
1.0860 |
1.4780 |
1.0880 |
1.4800 |
-0.0020 |
-0.18% |
| 2025-09-29 |
004870 |
融通创业板指数C |
1.0880 |
1.4800 |
1.0620 |
1.4540 |
0.0260 |
2.45% |
| 2025-09-26 |
004870 |
融通创业板指数C |
1.0620 |
1.4540 |
1.0890 |
1.4810 |
-0.0270 |
-2.48% |
| 2025-09-25 |
004870 |
融通创业板指数C |
1.0890 |
1.4810 |
1.0730 |
1.4650 |
0.0160 |
1.49% |
| 2025-09-24 |
004870 |
融通创业板指数C |
1.0730 |
1.4650 |
1.0510 |
1.4430 |
0.0220 |
2.09% |
| 2025-09-23 |
004870 |
融通创业板指数C |
1.0510 |
1.4430 |
1.0480 |
1.4400 |
0.0030 |
0.29% |
| 2025-09-22 |
004870 |
融通创业板指数C |
1.0480 |
1.4400 |
1.0430 |
1.4350 |
0.0050 |
0.48% |
| 2025-09-19 |
004870 |
融通创业板指数C |
1.0430 |
1.4350 |
1.0450 |
1.4370 |
-0.0020 |
-0.19% |
| 2025-09-18 |
004870 |
融通创业板指数C |
1.0450 |
1.4370 |
1.0610 |
1.4530 |
-0.0160 |
-1.51% |
| 2025-09-17 |
004870 |
融通创业板指数C |
1.0610 |
1.4530 |
1.0420 |
1.4340 |
0.0190 |
1.82% |
| 2025-09-16 |
004870 |
融通创业板指数C |
1.0420 |
1.4340 |
1.0350 |
1.4270 |
0.0070 |
0.68% |
