融通深证100基金净值查询(161604)
今天最新净值
1.2100
0.0000 0.0000%
2024-04-23
盘中实时估值(仅供参考)
1.1765
-0.0025 -0.2107%
- 累计净值：2.8460
- 成立日期：2003-09-30
- 基金类型：
- 成立份额：4.777亿份
- 最近份额：33.0121亿
- 最近资产：
- 基金公司：融通基金
- 基金经理：何天翔
近一月,融通深证100(161604)基金累计收益率7.75%
| 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 |
| 2024-04-23 |
161604 |
融通深证100 |
1.1740 |
2.8100 |
1.1790 |
2.8150 |
-0.0050 |
-0.42% |
| 2024-04-22 |
161604 |
融通深证100 |
1.1790 |
2.8150 |
1.1810 |
2.8170 |
-0.0020 |
-0.17% |
| 2024-04-19 |
161604 |
融通深证100 |
1.1810 |
2.8170 |
1.1940 |
2.8300 |
-0.0130 |
-1.09% |
| 2024-04-18 |
161604 |
融通深证100 |
1.1940 |
2.8300 |
1.1950 |
2.8310 |
-0.0010 |
-0.08% |
| 2024-04-17 |
161604 |
融通深证100 |
1.1950 |
2.8310 |
1.1770 |
2.8130 |
0.0180 |
1.53% |
| 2024-04-16 |
161604 |
融通深证100 |
1.1770 |
2.8130 |
1.1920 |
2.8280 |
-0.0150 |
-1.26% |
| 2024-04-15 |
161604 |
融通深证100 |
1.1920 |
2.8280 |
1.1660 |
2.8020 |
0.0260 |
2.23% |
| 2024-04-12 |
161604 |
融通深证100 |
1.1660 |
2.8020 |
1.1770 |
2.8130 |
-0.0110 |
-0.93% |
| 2024-04-11 |
161604 |
融通深证100 |
1.1770 |
2.8130 |
1.1790 |
2.8150 |
-0.0020 |
-0.17% |
| 2024-04-10 |
161604 |
融通深证100 |
1.1790 |
2.8150 |
1.1960 |
2.8320 |
-0.0170 |
-1.42% |
|
|
| 2024-04-09 |
161604 |
融通深证100 |
1.1960 |
2.8320 |
1.1930 |
2.8290 |
0.0030 |
0.25% |
| 2024-04-08 |
161604 |
融通深证100 |
1.1930 |
2.8290 |
1.2100 |
2.8460 |
-0.0170 |
-1.40% |
| 2024-04-03 |
161604 |
融通深证100 |
1.2100 |
2.8460 |
1.2150 |
2.8510 |
-0.0050 |
-0.41% |
| 2024-04-02 |
161604 |
融通深证100 |
1.2150 |
2.8510 |
1.2230 |
2.8590 |
-0.0080 |
-0.65% |
| 2024-04-01 |
161604 |
融通深证100 |
1.2230 |
2.8590 |
1.1920 |
2.8280 |
0.0310 |
2.60% |
| 2024-03-29 |
161604 |
融通深证100 |
1.1920 |
2.8280 |
1.1890 |
2.8250 |
0.0030 |
0.25% |
| 2024-03-28 |
161604 |
融通深证100 |
1.1890 |
2.8250 |
1.1800 |
2.8160 |
0.0090 |
0.76% |
| 2024-03-27 |
161604 |
融通深证100 |
1.1800 |
2.8160 |
1.2010 |
2.8370 |
-0.0210 |
-1.75% |
| 2024-03-26 |
161604 |
融通深证100 |
1.2010 |
2.8370 |
1.1930 |
2.8290 |
0.0080 |
0.67% |
| 2024-03-25 |
161604 |
融通深证100 |
1.1930 |
2.8290 |
1.2040 |
2.8400 |
-0.0110 |
-0.91% |
