融通巨潮100指数C基金净值查询(004874)
今天最新净值
0.7700
0.0090 1.1800%
2024-04-26
盘中实时估值(仅供参考)
0.7714
0.0104 1.3657%
- 累计净值：1.4950
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：6.4591亿
- 最近资产：
- 基金公司：
- 基金经理：蔡志伟 熊俊杰
近一季,融通巨潮100指数C(004874)基金累计收益率7.82%
| 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 |
004874 |
融通巨潮100指数C |
0.7700 |
1.4950 |
0.7610 |
1.4860 |
0.0090 |
1.18% |
| 2024-04-25 |
004874 |
融通巨潮100指数C |
0.7610 |
1.4860 |
0.7580 |
1.4830 |
0.0030 |
0.40% |
| 2024-04-24 |
004874 |
融通巨潮100指数C |
0.7580 |
1.4830 |
0.7560 |
1.4810 |
0.0020 |
0.26% |
| 2024-04-23 |
004874 |
融通巨潮100指数C |
0.7560 |
1.4810 |
0.7590 |
1.4840 |
-0.0030 |
-0.40% |
| 2024-04-22 |
004874 |
融通巨潮100指数C |
0.7590 |
1.4840 |
0.7600 |
1.4850 |
-0.0010 |
-0.13% |
| 2024-04-19 |
004874 |
融通巨潮100指数C |
0.7600 |
1.4850 |
0.7650 |
1.4900 |
-0.0050 |
-0.65% |
| 2024-04-18 |
004874 |
融通巨潮100指数C |
0.7650 |
1.4900 |
0.7630 |
1.4880 |
0.0020 |
0.26% |
| 2024-04-17 |
004874 |
融通巨潮100指数C |
0.7630 |
1.4880 |
0.7550 |
1.4800 |
0.0080 |
1.06% |
| 2024-04-16 |
004874 |
融通巨潮100指数C |
0.7550 |
1.4800 |
0.7580 |
1.4830 |
-0.0030 |
-0.40% |
| 2024-04-15 |
004874 |
融通巨潮100指数C |
0.7580 |
1.4830 |
0.7410 |
1.4660 |
0.0170 |
2.29% |
|
|
| 2024-04-12 |
004874 |
融通巨潮100指数C |
0.7410 |
1.4660 |
0.7480 |
1.4730 |
-0.0070 |
-0.94% |
| 2024-04-11 |
004874 |
融通巨潮100指数C |
0.7480 |
1.4730 |
0.7480 |
1.4730 |
0.0000 |
0.00% |
| 2024-04-10 |
004874 |
融通巨潮100指数C |
0.7480 |
1.4730 |
0.7530 |
1.4780 |
-0.0050 |
-0.66% |
| 2024-04-09 |
004874 |
融通巨潮100指数C |
0.7530 |
1.4780 |
0.7550 |
1.4800 |
-0.0020 |
-0.26% |
| 2024-04-08 |
004874 |
融通巨潮100指数C |
0.7550 |
1.4800 |
0.7610 |
1.4860 |
-0.0060 |
-0.79% |
| 2024-04-03 |
004874 |
融通巨潮100指数C |
0.7610 |
1.4860 |
0.7630 |
1.4880 |
-0.0020 |
-0.26% |
| 2024-04-02 |
004874 |
融通巨潮100指数C |
0.7630 |
1.4880 |
0.7660 |
1.4910 |
-0.0030 |
-0.39% |
| 2024-04-01 |
004874 |
融通巨潮100指数C |
0.7660 |
1.4910 |
0.7550 |
1.4800 |
0.0110 |
1.46% |
| 2024-03-29 |
004874 |
融通巨潮100指数C |
0.7550 |
1.4800 |
0.7530 |
1.4780 |
0.0020 |
0.27% |
| 2024-03-28 |
004874 |
融通巨潮100指数C |
0.7530 |
1.4780 |
0.7510 |
1.4760 |
0.0020 |
0.27% |
| 2024-03-27 |
004874 |
融通巨潮100指数C |
0.7510 |
1.4760 |
0.7570 |
1.4820 |
-0.0060 |
-0.79% |
| 2024-03-26 |
004874 |
融通巨潮100指数C |
0.7570 |
1.4820 |
0.7520 |
1.4770 |
0.0050 |
0.66% |
| 2024-03-25 |
004874 |
融通巨潮100指数C |
0.7520 |
1.4770 |
0.7540 |
1.4790 |
-0.0020 |
-0.27% |
| 2024-03-22 |
004874 |
融通巨潮100指数C |
0.7540 |
1.4790 |
0.7600 |
1.4850 |
-0.0060 |
-0.79% |
| 2024-03-21 |
004874 |
融通巨潮100指数C |
0.7600 |
1.4850 |
0.7610 |
1.4860 |
-0.0010 |
-0.13% |
|
|
| 2024-03-20 |
004874 |
融通巨潮100指数C |
0.7610 |
1.4860 |
0.7580 |
1.4830 |
0.0030 |
0.40% |
| 2024-03-19 |
004874 |
融通巨潮100指数C |
0.7580 |
1.4830 |
0.7630 |
1.4880 |
-0.0050 |
-0.66% |
| 2024-03-18 |
004874 |
融通巨潮100指数C |
0.7630 |
1.4880 |
0.7580 |
1.4830 |
0.0050 |
0.66% |
| 2024-03-15 |
004874 |
融通巨潮100指数C |
0.7580 |
1.4830 |
0.7580 |
1.4830 |
0.0000 |
0.00% |
| 2024-03-14 |
004874 |
融通巨潮100指数C |
0.7580 |
1.4830 |
0.7600 |
1.4850 |
-0.0020 |
-0.26% |
| 2024-03-13 |
004874 |
融通巨潮100指数C |
0.7600 |
1.4850 |
0.7660 |
1.4910 |
-0.0060 |
-0.78% |
| 2024-03-12 |
004874 |
融通巨潮100指数C |
0.7660 |
1.4910 |
0.7630 |
1.4880 |
0.0030 |
0.39% |
| 2024-03-11 |
004874 |
融通巨潮100指数C |
0.7630 |
1.4880 |
0.7540 |
1.4790 |
0.0090 |
1.19% |
| 2024-03-08 |
004874 |
融通巨潮100指数C |
0.7540 |
1.4790 |
0.7530 |
1.4780 |
0.0010 |
0.13% |
| 2024-03-07 |
004874 |
融通巨潮100指数C |
0.7530 |
1.4780 |
0.7550 |
1.4800 |
-0.0020 |
-0.26% |
| 2024-03-06 |
004874 |
融通巨潮100指数C |
0.7550 |
1.4800 |
0.7590 |
1.4840 |
-0.0040 |
-0.53% |
| 2024-03-05 |
004874 |
融通巨潮100指数C |
0.7590 |
1.4840 |
0.7520 |
1.4770 |
0.0070 |
0.93% |
| 2024-03-04 |
004874 |
融通巨潮100指数C |
0.7520 |
1.4770 |
0.7530 |
1.4780 |
-0.0010 |
-0.13% |
| 2024-03-01 |
004874 |
融通巨潮100指数C |
0.7530 |
1.4780 |
0.7500 |
1.4750 |
0.0030 |
0.40% |
| 2024-02-29 |
004874 |
融通巨潮100指数C |
0.7500 |
1.4750 |
0.7400 |
1.4650 |
0.0100 |
1.35% |
| 2024-02-28 |
004874 |
融通巨潮100指数C |
0.7400 |
1.4650 |
0.7460 |
1.4710 |
-0.0060 |
-0.80% |
| 2024-02-27 |
004874 |
融通巨潮100指数C |
0.7460 |
1.4710 |
0.7400 |
1.4650 |
0.0060 |
0.81% |
| 2024-02-26 |
004874 |
融通巨潮100指数C |
0.7400 |
1.4650 |
0.7500 |
1.4750 |
-0.0100 |
-1.33% |
| 2024-02-23 |
004874 |
融通巨潮100指数C |
0.7500 |
1.4750 |
0.7500 |
1.4750 |
0.0000 |
0.00% |
| 2024-02-22 |
004874 |
融通巨潮100指数C |
0.7500 |
1.4750 |
0.7460 |
1.4710 |
0.0040 |
0.54% |
| 2024-02-21 |
004874 |
融通巨潮100指数C |
0.7460 |
1.4710 |
0.7350 |
1.4600 |
0.0110 |
1.50% |
| 2024-02-20 |
004874 |
融通巨潮100指数C |
0.7350 |
1.4600 |
0.7340 |
1.4590 |
0.0010 |
0.14% |
| 2024-02-19 |
004874 |
融通巨潮100指数C |
0.7340 |
1.4590 |
0.7290 |
1.4540 |
0.0050 |
0.69% |
| 2024-02-08 |
004874 |
融通巨潮100指数C |
0.7290 |
1.4540 |
0.7260 |
1.4510 |
0.0030 |
0.41% |
| 2024-02-07 |
004874 |
融通巨潮100指数C |
0.7260 |
1.4510 |
0.7200 |
1.4450 |
0.0060 |
0.83% |
| 2024-02-06 |
004874 |
融通巨潮100指数C |
0.7200 |
1.4450 |
0.7010 |
1.4260 |
0.0190 |
2.71% |
| 2024-02-05 |
004874 |
融通巨潮100指数C |
0.7010 |
1.4260 |
0.6910 |
1.4160 |
0.0100 |
1.45% |
| 2024-02-02 |
004874 |
融通巨潮100指数C |
0.6910 |
1.4160 |
0.6980 |
1.4230 |
-0.0070 |
-1.00% |
| 2024-02-01 |
004874 |
融通巨潮100指数C |
0.6980 |
1.4230 |
0.6980 |
1.4230 |
0.0000 |
0.00% |
| 2024-01-31 |
004874 |
融通巨潮100指数C |
0.6980 |
1.4230 |
0.7010 |
1.4260 |
-0.0030 |
-0.43% |
| 2024-01-30 |
004874 |
融通巨潮100指数C |
0.7010 |
1.4260 |
0.7110 |
1.4360 |
-0.0100 |
-1.41% |
| 2024-01-29 |
004874 |
融通巨潮100指数C |
0.7110 |
1.4360 |
0.7150 |
1.4400 |
-0.0040 |
-0.56% |
