融通深证100指数C基金净值查询(004876)
今天最新净值
1.6110
0.0380 2.42%
2025-12-18
盘中实时估值(仅供参考)
1.6027
0.0177 1.1178%
- 累计净值：1.8720
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：34.3750亿
- 最近资产：0.19亿元
- 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0.19%
| 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 |
| 2025-12-18 |
004876 |
融通深证100指数C |
1.5850 |
1.8460 |
1.6110 |
1.8720 |
-0.0260 |
-1.61% |
| 2025-12-17 |
004876 |
融通深证100指数C |
1.6110 |
1.8720 |
1.5730 |
1.8340 |
0.0380 |
2.42% |
| 2025-12-16 |
004876 |
融通深证100指数C |
1.5730 |
1.8340 |
1.5940 |
1.8550 |
-0.0210 |
-1.32% |
| 2025-12-15 |
004876 |
融通深证100指数C |
1.5940 |
1.8550 |
1.6100 |
1.8710 |
-0.0160 |
-0.99% |
| 2025-12-12 |
004876 |
融通深证100指数C |
1.6100 |
1.8710 |
1.6000 |
1.8610 |
0.0100 |
0.62% |
| 2025-12-11 |
004876 |
融通深证100指数C |
1.6000 |
1.8610 |
1.6210 |
1.8820 |
-0.0210 |
-1.30% |
| 2025-12-10 |
004876 |
融通深证100指数C |
1.6210 |
1.8820 |
1.6200 |
1.8810 |
0.0010 |
0.06% |
| 2025-12-09 |
004876 |
融通深证100指数C |
1.6200 |
1.8810 |
1.6230 |
1.8840 |
-0.0030 |
-0.18% |
| 2025-12-08 |
004876 |
融通深证100指数C |
1.6230 |
1.8840 |
1.6040 |
1.8650 |
0.0190 |
1.18% |
| 2025-12-05 |
004876 |
融通深证100指数C |
1.6040 |
1.8650 |
1.5890 |
1.8500 |
0.0150 |
0.94% |
|
|
| 2025-12-04 |
004876 |
融通深证100指数C |
1.5890 |
1.8500 |
1.5790 |
1.8400 |
0.0100 |
0.63% |
| 2025-12-03 |
004876 |
融通深证100指数C |
1.5790 |
1.8400 |
1.5900 |
1.8510 |
-0.0110 |
-0.69% |
| 2025-12-02 |
004876 |
融通深证100指数C |
1.5900 |
1.8510 |
1.5970 |
1.8580 |
-0.0070 |
-0.44% |
| 2025-12-01 |
004876 |
融通深证100指数C |
1.5970 |
1.8580 |
1.5780 |
1.8390 |
0.0190 |
1.20% |
| 2025-11-28 |
004876 |
融通深证100指数C |
1.5780 |
1.8390 |
1.5700 |
1.8310 |
0.0080 |
0.51% |
| 2025-11-27 |
004876 |
融通深证100指数C |
1.5700 |
1.8310 |
1.5760 |
1.8370 |
-0.0060 |
-0.38% |
| 2025-11-26 |
004876 |
融通深证100指数C |
1.5760 |
1.8370 |
1.5520 |
1.8130 |
0.0240 |
1.55% |
| 2025-11-25 |
004876 |
融通深证100指数C |
1.5520 |
1.8130 |
1.5310 |
1.7920 |
0.0210 |
1.37% |
| 2025-11-24 |
004876 |
融通深证100指数C |
1.5310 |
1.7920 |
1.5300 |
1.7910 |
0.0010 |
0.07% |
| 2025-11-21 |
004876 |
融通深证100指数C |
1.5300 |
1.7910 |
1.5730 |
1.8340 |
-0.0430 |
-2.73% |
| 2025-11-20 |
004876 |
融通深证100指数C |
1.5730 |
1.8340 |
1.5850 |
1.8460 |
-0.0120 |
-0.76% |
| 2025-11-19 |
004876 |
融通深证100指数C |
1.5850 |
1.8460 |
1.5800 |
1.8410 |
0.0050 |
0.32% |
| 2025-11-18 |
004876 |
融通深证100指数C |
1.5800 |
1.8410 |
1.5900 |
1.8510 |
-0.0100 |
-0.63% |
| 2025-11-17 |
004876 |
融通深证100指数C |
1.5900 |
1.8510 |
1.5980 |
1.8590 |
-0.0080 |
-0.50% |
| 2025-11-14 |
004876 |
融通深证100指数C |
1.5980 |
1.8590 |
1.6320 |
1.8930 |
-0.0340 |
-2.08% |
|
|
| 2025-11-13 |
004876 |
融通深证100指数C |
1.6320 |
1.8930 |
1.6070 |
1.8680 |
0.0250 |
1.56% |
| 2025-11-12 |
004876 |
融通深证100指数C |
1.6070 |
1.8680 |
1.6080 |
1.8690 |
-0.0010 |
-0.06% |
| 2025-11-11 |
004876 |
融通深证100指数C |
1.6080 |
1.8690 |
1.6280 |
1.8890 |
-0.0200 |
-1.23% |
| 2025-11-10 |
004876 |
融通深证100指数C |
1.6280 |
1.8890 |
1.6270 |
1.8880 |
0.0010 |
0.06% |
| 2025-11-07 |
004876 |
融通深证100指数C |
1.6270 |
1.8880 |
1.6360 |
1.8970 |
-0.0090 |
-0.55% |
| 2025-11-06 |
004876 |
融通深证100指数C |
1.6360 |
1.8970 |
1.6100 |
1.8710 |
0.0260 |
1.61% |
| 2025-11-05 |
004876 |
融通深证100指数C |
1.6100 |
1.8710 |
1.6030 |
1.8640 |
0.0070 |
0.44% |
| 2025-11-04 |
004876 |
融通深证100指数C |
1.6030 |
1.8640 |
1.6260 |
1.8870 |
-0.0230 |
-1.41% |
| 2025-11-03 |
004876 |
融通深证100指数C |
1.6260 |
1.8870 |
1.6260 |
1.8870 |
0.0000 |
0.00% |
| 2025-10-31 |
004876 |
融通深证100指数C |
1.6260 |
1.8870 |
1.6530 |
1.9140 |
-0.0270 |
-1.63% |
| 2025-10-30 |
004876 |
融通深证100指数C |
1.6530 |
1.9140 |
1.6730 |
1.9340 |
-0.0200 |
-1.20% |
| 2025-10-29 |
004876 |
融通深证100指数C |
1.6730 |
1.9340 |
1.6440 |
1.9050 |
0.0290 |
1.76% |
| 2025-10-28 |
004876 |
融通深证100指数C |
1.6440 |
1.9050 |
1.6480 |
1.9090 |
-0.0040 |
-0.24% |
| 2025-10-27 |
004876 |
融通深证100指数C |
1.6480 |
1.9090 |
1.6280 |
1.8890 |
0.0200 |
1.23% |
| 2025-10-24 |
004876 |
融通深证100指数C |
1.6280 |
1.8890 |
1.5950 |
1.8560 |
0.0330 |
2.07% |
| 2025-10-23 |
004876 |
融通深证100指数C |
1.5950 |
1.8560 |
1.5920 |
1.8530 |
0.0030 |
0.19% |
| 2025-10-22 |
004876 |
融通深证100指数C |
1.5920 |
1.8530 |
1.6000 |
1.8610 |
-0.0080 |
-0.50% |
| 2025-10-21 |
004876 |
融通深证100指数C |
1.6000 |
1.8610 |
1.5650 |
1.8260 |
0.0350 |
2.24% |
| 2025-10-20 |
004876 |
融通深证100指数C |
1.5650 |
1.8260 |
1.5490 |
1.8100 |
0.0160 |
1.03% |
| 2025-10-17 |
004876 |
融通深证100指数C |
1.5490 |
1.8100 |
1.5940 |
1.8550 |
-0.0450 |
-2.82% |
| 2025-10-16 |
004876 |
融通深证100指数C |
1.5940 |
1.8550 |
1.5890 |
1.8500 |
0.0050 |
0.31% |
| 2025-10-15 |
004876 |
融通深证100指数C |
1.5890 |
1.8500 |
1.5620 |
1.8230 |
0.0270 |
1.73% |
| 2025-10-14 |
004876 |
融通深证100指数C |
1.5620 |
1.8230 |
1.5990 |
1.8600 |
-0.0370 |
-2.31% |
| 2025-10-13 |
004876 |
融通深证100指数C |
1.5990 |
1.8600 |
1.6180 |
1.8790 |
-0.0190 |
-1.17% |
| 2025-10-10 |
004876 |
融通深证100指数C |
1.6180 |
1.8790 |
1.6660 |
1.9270 |
-0.0480 |
-2.88% |
| 2025-10-09 |
004876 |
融通深证100指数C |
1.6660 |
1.9270 |
1.6460 |
1.9070 |
0.0200 |
1.22% |
| 2025-09-30 |
004876 |
融通深证100指数C |
1.6460 |
1.9070 |
1.6440 |
1.9050 |
0.0020 |
0.12% |
| 2025-09-29 |
004876 |
融通深证100指数C |
1.6440 |
1.9050 |
1.6110 |
1.8720 |
0.0330 |
2.05% |
| 2025-09-26 |
004876 |
融通深证100指数C |
1.6110 |
1.8720 |
1.6370 |
1.8980 |
-0.0260 |
-1.59% |
| 2025-09-25 |
004876 |
融通深证100指数C |
1.6370 |
1.8980 |
1.6210 |
1.8820 |
0.0160 |
0.99% |
| 2025-09-24 |
004876 |
融通深证100指数C |
1.6210 |
1.8820 |
1.5960 |
1.8570 |
0.0250 |
1.57% |
| 2025-09-23 |
004876 |
融通深证100指数C |
1.5960 |
1.8570 |
1.5940 |
1.8550 |
0.0020 |
0.13% |
| 2025-09-22 |
004876 |
融通深证100指数C |
1.5940 |
1.8550 |
1.5860 |
1.8470 |
0.0080 |
0.50% |
| 2025-09-19 |
004876 |
融通深证100指数C |
1.5860 |
1.8470 |
1.5820 |
1.8430 |
0.0040 |
0.25% |
