融通深证100指数C基金净值查询(004876)
今天最新净值
1.1780
0.0000 0.0000%
2024-04-26
盘中实时估值(仅供参考)
1.1688
0.0228 1.9852%
- 累计净值：1.4360
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：33.7099亿
- 最近资产：
- 基金公司：
- 基金经理：何天翔
近一季,融通深证100指数C(004876)基金累计收益率4.44%
| 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 |
004876 |
融通深证100指数C |
1.1690 |
1.4270 |
1.1460 |
1.4040 |
0.0230 |
2.01% |
| 2024-04-25 |
004876 |
融通深证100指数C |
1.1460 |
1.4040 |
1.1440 |
1.4020 |
0.0020 |
0.17% |
| 2024-04-24 |
004876 |
融通深证100指数C |
1.1440 |
1.4020 |
1.1420 |
1.4000 |
0.0020 |
0.18% |
| 2024-04-23 |
004876 |
融通深证100指数C |
1.1420 |
1.4000 |
1.1480 |
1.4060 |
-0.0060 |
-0.52% |
| 2024-04-22 |
004876 |
融通深证100指数C |
1.1480 |
1.4060 |
1.1490 |
1.4070 |
-0.0010 |
-0.09% |
| 2024-04-19 |
004876 |
融通深证100指数C |
1.1490 |
1.4070 |
1.1620 |
1.4200 |
-0.0130 |
-1.12% |
| 2024-04-18 |
004876 |
融通深证100指数C |
1.1620 |
1.4200 |
1.1630 |
1.4210 |
-0.0010 |
-0.09% |
| 2024-04-17 |
004876 |
融通深证100指数C |
1.1630 |
1.4210 |
1.1450 |
1.4030 |
0.0180 |
1.57% |
| 2024-04-16 |
004876 |
融通深证100指数C |
1.1450 |
1.4030 |
1.1600 |
1.4180 |
-0.0150 |
-1.29% |
| 2024-04-15 |
004876 |
融通深证100指数C |
1.1600 |
1.4180 |
1.1350 |
1.3930 |
0.0250 |
2.20% |
|
|
| 2024-04-12 |
004876 |
融通深证100指数C |
1.1350 |
1.3930 |
1.1450 |
1.4030 |
-0.0100 |
-0.87% |
| 2024-04-11 |
004876 |
融通深证100指数C |
1.1450 |
1.4030 |
1.1470 |
1.4050 |
-0.0020 |
-0.17% |
| 2024-04-10 |
004876 |
融通深证100指数C |
1.1470 |
1.4050 |
1.1640 |
1.4220 |
-0.0170 |
-1.46% |
| 2024-04-09 |
004876 |
融通深证100指数C |
1.1640 |
1.4220 |
1.1610 |
1.4190 |
0.0030 |
0.26% |
| 2024-04-08 |
004876 |
融通深证100指数C |
1.1610 |
1.4190 |
1.1780 |
1.4360 |
-0.0170 |
-1.44% |
| 2024-04-03 |
004876 |
融通深证100指数C |
1.1780 |
1.4360 |
1.1830 |
1.4410 |
-0.0050 |
-0.42% |
| 2024-04-02 |
004876 |
融通深证100指数C |
1.1830 |
1.4410 |
1.1900 |
1.4480 |
-0.0070 |
-0.59% |
| 2024-04-01 |
004876 |
融通深证100指数C |
1.1900 |
1.4480 |
1.1600 |
1.4180 |
0.0300 |
2.59% |
| 2024-03-29 |
004876 |
融通深证100指数C |
1.1600 |
1.4180 |
1.1580 |
1.4160 |
0.0020 |
0.17% |
| 2024-03-28 |
004876 |
融通深证100指数C |
1.1580 |
1.4160 |
1.1480 |
1.4060 |
0.0100 |
0.87% |
| 2024-03-27 |
004876 |
融通深证100指数C |
1.1480 |
1.4060 |
1.1690 |
1.4270 |
-0.0210 |
-1.80% |
| 2024-03-26 |
004876 |
融通深证100指数C |
1.1690 |
1.4270 |
1.1620 |
1.4200 |
0.0070 |
0.60% |
| 2024-03-25 |
004876 |
融通深证100指数C |
1.1620 |
1.4200 |
1.1720 |
1.4300 |
-0.0100 |
-0.85% |
| 2024-03-22 |
004876 |
融通深证100指数C |
1.1720 |
1.4300 |
1.1850 |
1.4430 |
-0.0130 |
-1.10% |
| 2024-03-21 |
004876 |
融通深证100指数C |
1.1850 |
1.4430 |
1.1880 |
1.4460 |
-0.0030 |
-0.25% |
|
|
| 2024-03-20 |
004876 |
融通深证100指数C |
1.1880 |
1.4460 |
1.1880 |
1.4460 |
0.0000 |
0.00% |
| 2024-03-19 |
004876 |
融通深证100指数C |
1.1880 |
1.4460 |
1.1930 |
1.4510 |
-0.0050 |
-0.42% |
| 2024-03-18 |
004876 |
融通深证100指数C |
1.1930 |
1.4510 |
1.1780 |
1.4360 |
0.0150 |
1.27% |
| 2024-03-15 |
004876 |
融通深证100指数C |
1.1780 |
1.4360 |
1.1780 |
1.4360 |
0.0000 |
0.00% |
| 2024-03-14 |
004876 |
融通深证100指数C |
1.1780 |
1.4360 |
1.1830 |
1.4410 |
-0.0050 |
-0.42% |
| 2024-03-13 |
004876 |
融通深证100指数C |
1.1830 |
1.4410 |
1.1900 |
1.4480 |
-0.0070 |
-0.59% |
| 2024-03-12 |
004876 |
融通深证100指数C |
1.1900 |
1.4480 |
1.1800 |
1.4380 |
0.0100 |
0.85% |
| 2024-03-11 |
004876 |
融通深证100指数C |
1.1800 |
1.4380 |
1.1520 |
1.4100 |
0.0280 |
2.43% |
| 2024-03-08 |
004876 |
融通深证100指数C |
1.1520 |
1.4100 |
1.1460 |
1.4040 |
0.0060 |
0.52% |
| 2024-03-07 |
004876 |
融通深证100指数C |
1.1460 |
1.4040 |
1.1580 |
1.4160 |
-0.0120 |
-1.04% |
| 2024-03-06 |
004876 |
融通深证100指数C |
1.1580 |
1.4160 |
1.1630 |
1.4210 |
-0.0050 |
-0.43% |
| 2024-03-05 |
004876 |
融通深证100指数C |
1.1630 |
1.4210 |
1.1590 |
1.4170 |
0.0040 |
0.35% |
| 2024-03-04 |
004876 |
融通深证100指数C |
1.1590 |
1.4170 |
1.1630 |
1.4210 |
-0.0040 |
-0.34% |
| 2024-03-01 |
004876 |
融通深证100指数C |
1.1630 |
1.4210 |
1.1500 |
1.4080 |
0.0130 |
1.13% |
| 2024-02-29 |
004876 |
融通深证100指数C |
1.1500 |
1.4080 |
1.1210 |
1.3790 |
0.0290 |
2.59% |
| 2024-02-28 |
004876 |
融通深证100指数C |
1.1210 |
1.3790 |
1.1400 |
1.3980 |
-0.0190 |
-1.67% |
| 2024-02-27 |
004876 |
融通深证100指数C |
1.1400 |
1.3980 |
1.1200 |
1.3780 |
0.0200 |
1.79% |
| 2024-02-26 |
004876 |
融通深证100指数C |
1.1200 |
1.3780 |
1.1230 |
1.3810 |
-0.0030 |
-0.27% |
| 2024-02-23 |
004876 |
融通深证100指数C |
1.1230 |
1.3810 |
1.1240 |
1.3820 |
-0.0010 |
-0.09% |
| 2024-02-22 |
004876 |
融通深证100指数C |
1.1240 |
1.3820 |
1.1190 |
1.3770 |
0.0050 |
0.45% |
| 2024-02-21 |
004876 |
融通深证100指数C |
1.1190 |
1.3770 |
1.1040 |
1.3620 |
0.0150 |
1.36% |
| 2024-02-20 |
004876 |
融通深证100指数C |
1.1040 |
1.3620 |
1.1030 |
1.3610 |
0.0010 |
0.09% |
| 2024-02-19 |
004876 |
融通深证100指数C |
1.1030 |
1.3610 |
1.0940 |
1.3520 |
0.0090 |
0.82% |
| 2024-02-08 |
004876 |
融通深证100指数C |
1.0940 |
1.3520 |
1.0840 |
1.3420 |
0.0100 |
0.92% |
| 2024-02-07 |
004876 |
融通深证100指数C |
1.0840 |
1.3420 |
1.0740 |
1.3320 |
0.0100 |
0.93% |
| 2024-02-06 |
004876 |
融通深证100指数C |
1.0740 |
1.3320 |
1.0290 |
1.2870 |
0.0450 |
4.37% |
| 2024-02-05 |
004876 |
融通深证100指数C |
1.0290 |
1.2870 |
1.0210 |
1.2790 |
0.0080 |
0.78% |
| 2024-02-02 |
004876 |
融通深证100指数C |
1.0210 |
1.2790 |
1.0380 |
1.2960 |
-0.0170 |
-1.64% |
| 2024-02-01 |
004876 |
融通深证100指数C |
1.0380 |
1.2960 |
1.0310 |
1.2890 |
0.0070 |
0.68% |
| 2024-01-31 |
004876 |
融通深证100指数C |
1.0310 |
1.2890 |
1.0390 |
1.2970 |
-0.0080 |
-0.77% |
| 2024-01-30 |
004876 |
融通深证100指数C |
1.0390 |
1.2970 |
1.0610 |
1.3190 |
-0.0220 |
-2.07% |
| 2024-01-29 |
004876 |
融通深证100指数C |
1.0610 |
1.3190 |
1.0800 |
1.3380 |
-0.0190 |
-1.76% |
