融通创业板指数C基金净值查询(004870)
今天最新净值
0.6250
0.0000 0.0000%
2024-04-25
盘中实时估值(仅供参考)
0.6065
0.0165 2.7982%
- 累计净值：1.0170
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：6.1404亿
- 最近资产：
- 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0.81%
| 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 |
| 2024-04-25 |
004870 |
融通创业板指数C |
0.5900 |
0.9820 |
0.5900 |
0.9820 |
0.0000 |
0.00% |
| 2024-04-24 |
004870 |
融通创业板指数C |
0.5900 |
0.9820 |
0.5860 |
0.9780 |
0.0040 |
0.68% |
| 2024-04-23 |
004870 |
融通创业板指数C |
0.5860 |
0.9780 |
0.5850 |
0.9770 |
0.0010 |
0.17% |
| 2024-04-22 |
004870 |
融通创业板指数C |
0.5850 |
0.9770 |
0.5860 |
0.9780 |
-0.0010 |
-0.17% |
| 2024-04-19 |
004870 |
融通创业板指数C |
0.5860 |
0.9780 |
0.5960 |
0.9880 |
-0.0100 |
-1.68% |
| 2024-04-18 |
004870 |
融通创业板指数C |
0.5960 |
0.9880 |
0.5990 |
0.9910 |
-0.0030 |
-0.50% |
| 2024-04-17 |
004870 |
融通创业板指数C |
0.5990 |
0.9910 |
0.5870 |
0.9790 |
0.0120 |
2.04% |
| 2024-04-16 |
004870 |
融通创业板指数C |
0.5870 |
0.9790 |
0.5980 |
0.9900 |
-0.0110 |
-1.84% |
| 2024-04-15 |
004870 |
融通创业板指数C |
0.5980 |
0.9900 |
0.5890 |
0.9810 |
0.0090 |
1.53% |
| 2024-04-12 |
004870 |
融通创业板指数C |
0.5890 |
0.9810 |
0.5940 |
0.9860 |
-0.0050 |
-0.84% |
|
|
| 2024-04-11 |
004870 |
融通创业板指数C |
0.5940 |
0.9860 |
0.5960 |
0.9880 |
-0.0020 |
-0.34% |
| 2024-04-10 |
004870 |
融通创业板指数C |
0.5960 |
0.9880 |
0.6080 |
1.0000 |
-0.0120 |
-1.97% |
| 2024-04-09 |
004870 |
融通创业板指数C |
0.6080 |
1.0000 |
0.6020 |
0.9940 |
0.0060 |
1.00% |
| 2024-04-08 |
004870 |
融通创业板指数C |
0.6020 |
0.9940 |
0.6130 |
1.0050 |
-0.0110 |
-1.79% |
| 2024-04-03 |
004870 |
融通创业板指数C |
0.6130 |
1.0050 |
0.6190 |
1.0110 |
-0.0060 |
-0.97% |
| 2024-04-02 |
004870 |
融通创业板指数C |
0.6190 |
1.0110 |
0.6230 |
1.0150 |
-0.0040 |
-0.64% |
| 2024-04-01 |
004870 |
融通创业板指数C |
0.6230 |
1.0150 |
0.6060 |
0.9980 |
0.0170 |
2.81% |
| 2024-03-29 |
004870 |
融通创业板指数C |
0.6060 |
0.9980 |
0.6020 |
0.9940 |
0.0040 |
0.66% |
| 2024-03-28 |
004870 |
融通创业板指数C |
0.6020 |
0.9940 |
0.5970 |
0.9890 |
0.0050 |
0.84% |
| 2024-03-27 |
004870 |
融通创业板指数C |
0.5970 |
0.9890 |
0.6120 |
1.0040 |
-0.0150 |
-2.45% |
| 2024-03-26 |
004870 |
融通创业板指数C |
0.6120 |
1.0040 |
0.6100 |
1.0020 |
0.0020 |
0.33% |
| 2024-03-25 |
004870 |
融通创业板指数C |
0.6100 |
1.0020 |
0.6210 |
1.0130 |
-0.0110 |
-1.77% |
| 2024-03-22 |
004870 |
融通创业板指数C |
0.6210 |
1.0130 |
0.6300 |
1.0220 |
-0.0090 |
-1.43% |
| 2024-03-21 |
004870 |
融通创业板指数C |
0.6300 |
1.0220 |
0.6330 |
1.0250 |
-0.0030 |
-0.47% |
| 2024-03-20 |
004870 |
融通创业板指数C |
0.6330 |
1.0250 |
0.6320 |
1.0240 |
0.0010 |
0.16% |
|
|
| 2024-03-19 |
004870 |
融通创业板指数C |
0.6320 |
1.0240 |
0.6380 |
1.0300 |
-0.0060 |
-0.94% |
| 2024-03-18 |
004870 |
融通创业板指数C |
0.6380 |
1.0300 |
0.6250 |
1.0170 |
0.0130 |
2.08% |
| 2024-03-15 |
004870 |
融通创业板指数C |
0.6250 |
1.0170 |
0.6250 |
1.0170 |
0.0000 |
0.00% |
| 2024-03-14 |
004870 |
融通创业板指数C |
0.6250 |
1.0170 |
0.6280 |
1.0200 |
-0.0030 |
-0.48% |
| 2024-03-13 |
004870 |
融通创业板指数C |
0.6280 |
1.0200 |
0.6310 |
1.0230 |
-0.0030 |
-0.48% |
| 2024-03-12 |
004870 |
融通创业板指数C |
0.6310 |
1.0230 |
0.6260 |
1.0180 |
0.0050 |
0.80% |
| 2024-03-11 |
004870 |
融通创业板指数C |
0.6260 |
1.0180 |
0.6010 |
0.9930 |
0.0250 |
4.16% |
| 2024-03-08 |
004870 |
融通创业板指数C |
0.6010 |
0.9930 |
0.5960 |
0.9880 |
0.0050 |
0.84% |
| 2024-03-07 |
004870 |
融通创业板指数C |
0.5960 |
0.9880 |
0.6080 |
1.0000 |
-0.0120 |
-1.97% |
| 2024-03-06 |
004870 |
融通创业板指数C |
0.6080 |
1.0000 |
0.6090 |
1.0010 |
-0.0010 |
-0.16% |
| 2024-03-05 |
004870 |
融通创业板指数C |
0.6090 |
1.0010 |
0.6090 |
1.0010 |
0.0000 |
0.00% |
| 2024-03-04 |
004870 |
融通创业板指数C |
0.6090 |
1.0010 |
0.6060 |
0.9980 |
0.0030 |
0.50% |
| 2024-03-01 |
004870 |
融通创业板指数C |
0.6060 |
0.9980 |
0.6010 |
0.9930 |
0.0050 |
0.83% |
| 2024-02-29 |
004870 |
融通创业板指数C |
0.6010 |
0.9930 |
0.5830 |
0.9750 |
0.0180 |
3.09% |
| 2024-02-28 |
004870 |
融通创业板指数C |
0.5830 |
0.9750 |
0.5980 |
0.9900 |
-0.0150 |
-2.51% |
| 2024-02-27 |
004870 |
融通创业板指数C |
0.5980 |
0.9900 |
0.5840 |
0.9760 |
0.0140 |
2.40% |
| 2024-02-26 |
004870 |
融通创业板指数C |
0.5840 |
0.9760 |
0.5870 |
0.9790 |
-0.0030 |
-0.51% |
| 2024-02-23 |
004870 |
融通创业板指数C |
0.5870 |
0.9790 |
0.5860 |
0.9780 |
0.0010 |
0.17% |
| 2024-02-22 |
004870 |
融通创业板指数C |
0.5860 |
0.9780 |
0.5850 |
0.9770 |
0.0010 |
0.17% |
| 2024-02-21 |
004870 |
融通创业板指数C |
0.5850 |
0.9770 |
0.5820 |
0.9740 |
0.0030 |
0.52% |
| 2024-02-20 |
004870 |
融通创业板指数C |
0.5820 |
0.9740 |
0.5820 |
0.9740 |
0.0000 |
0.00% |
| 2024-02-19 |
004870 |
融通创业板指数C |
0.5820 |
0.9740 |
0.5760 |
0.9680 |
0.0060 |
1.04% |
| 2024-02-08 |
004870 |
融通创业板指数C |
0.5760 |
0.9680 |
0.5690 |
0.9610 |
0.0070 |
1.23% |
| 2024-02-07 |
004870 |
融通创业板指数C |
0.5690 |
0.9610 |
0.5580 |
0.9500 |
0.0110 |
1.97% |
| 2024-02-06 |
004870 |
融通创业板指数C |
0.5580 |
0.9500 |
0.5260 |
0.9180 |
0.0320 |
6.08% |
| 2024-02-05 |
004870 |
融通创业板指数C |
0.5260 |
0.9180 |
0.5250 |
0.9170 |
0.0010 |
0.19% |
| 2024-02-02 |
004870 |
融通创业板指数C |
0.5250 |
0.9170 |
0.5380 |
0.9300 |
-0.0130 |
-2.42% |
| 2024-02-01 |
004870 |
融通创业板指数C |
0.5380 |
0.9300 |
0.5340 |
0.9260 |
0.0040 |
0.75% |
| 2024-01-31 |
004870 |
融通创业板指数C |
0.5340 |
0.9260 |
0.5380 |
0.9300 |
-0.0040 |
-0.74% |
| 2024-01-30 |
004870 |
融通创业板指数C |
0.5380 |
0.9300 |
0.5510 |
0.9430 |
-0.0130 |
-2.36% |
| 2024-01-29 |
004870 |
融通创业板指数C |
0.5510 |
0.9430 |
0.5690 |
0.9610 |
-0.0180 |
-3.16% |
