融通深证100基金净值查询(161604)
今天最新净值
1.2100
0.0000 0.0000%
2024-04-24
盘中实时估值(仅供参考)
1.1820
0.0060 0.5118%
- 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
近一季,融通深证100(161604)基金累计收益率4.50%
| 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 |
| 2024-04-24 |
161604 |
融通深证100 |
1.1760 |
2.8120 |
1.1740 |
2.8100 |
0.0020 |
0.17% |
| 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% |
| 2024-03-22 |
161604 |
融通深证100 |
1.2040 |
2.8400 |
1.2170 |
2.8530 |
-0.0130 |
-1.07% |
| 2024-03-21 |
161604 |
融通深证100 |
1.2170 |
2.8530 |
1.2210 |
2.8570 |
-0.0040 |
-0.33% |
| 2024-03-20 |
161604 |
融通深证100 |
1.2210 |
2.8570 |
1.2200 |
2.8560 |
0.0010 |
0.08% |
| 2024-03-19 |
161604 |
融通深证100 |
1.2200 |
2.8560 |
1.2250 |
2.8610 |
-0.0050 |
-0.41% |
|
|
| 2024-03-18 |
161604 |
融通深证100 |
1.2250 |
2.8610 |
1.2100 |
2.8460 |
0.0150 |
1.24% |
| 2024-03-15 |
161604 |
融通深证100 |
1.2100 |
2.8460 |
1.2100 |
2.8460 |
0.0000 |
0.00% |
| 2024-03-14 |
161604 |
融通深证100 |
1.2100 |
2.8460 |
1.2150 |
2.8510 |
-0.0050 |
-0.41% |
| 2024-03-13 |
161604 |
融通深证100 |
1.2150 |
2.8510 |
1.2230 |
2.8590 |
-0.0080 |
-0.65% |
| 2024-03-12 |
161604 |
融通深证100 |
1.2230 |
2.8590 |
1.2120 |
2.8480 |
0.0110 |
0.91% |
| 2024-03-11 |
161604 |
融通深证100 |
1.2120 |
2.8480 |
1.1840 |
2.8200 |
0.0280 |
2.36% |
| 2024-03-08 |
161604 |
融通深证100 |
1.1840 |
2.8200 |
1.1770 |
2.8130 |
0.0070 |
0.59% |
| 2024-03-07 |
161604 |
融通深证100 |
1.1770 |
2.8130 |
1.1900 |
2.8260 |
-0.0130 |
-1.09% |
| 2024-03-06 |
161604 |
融通深证100 |
1.1900 |
2.8260 |
1.1940 |
2.8300 |
-0.0040 |
-0.34% |
| 2024-03-05 |
161604 |
融通深证100 |
1.1940 |
2.8300 |
1.1900 |
2.8260 |
0.0040 |
0.34% |
| 2024-03-04 |
161604 |
融通深证100 |
1.1900 |
2.8260 |
1.1940 |
2.8300 |
-0.0040 |
-0.34% |
| 2024-03-01 |
161604 |
融通深证100 |
1.1940 |
2.8300 |
1.1820 |
2.8180 |
0.0120 |
1.02% |
| 2024-02-29 |
161604 |
融通深证100 |
1.1820 |
2.8180 |
1.1510 |
2.7870 |
0.0310 |
2.69% |
| 2024-02-28 |
161604 |
融通深证100 |
1.1510 |
2.7870 |
1.1710 |
2.8070 |
-0.0200 |
-1.71% |
| 2024-02-27 |
161604 |
融通深证100 |
1.1710 |
2.8070 |
1.1500 |
2.7860 |
0.0210 |
1.83% |
| 2024-02-26 |
161604 |
融通深证100 |
1.1500 |
2.7860 |
1.1540 |
2.7900 |
-0.0040 |
-0.35% |
| 2024-02-23 |
161604 |
融通深证100 |
1.1540 |
2.7900 |
1.1550 |
2.7910 |
-0.0010 |
-0.09% |
| 2024-02-22 |
161604 |
融通深证100 |
1.1550 |
2.7910 |
1.1490 |
2.7850 |
0.0060 |
0.52% |
| 2024-02-21 |
161604 |
融通深证100 |
1.1490 |
2.7850 |
1.1340 |
2.7700 |
0.0150 |
1.32% |
| 2024-02-20 |
161604 |
融通深证100 |
1.1340 |
2.7700 |
1.1320 |
2.7680 |
0.0020 |
0.18% |
| 2024-02-19 |
161604 |
融通深证100 |
1.1320 |
2.7680 |
1.1230 |
2.7590 |
0.0090 |
0.80% |
| 2024-02-08 |
161604 |
融通深证100 |
1.1230 |
2.7590 |
1.1130 |
2.7490 |
0.0100 |
0.90% |
| 2024-02-07 |
161604 |
融通深证100 |
1.1130 |
2.7490 |
1.1020 |
2.7380 |
0.0110 |
1.00% |
| 2024-02-06 |
161604 |
融通深证100 |
1.1020 |
2.7380 |
1.0570 |
2.6930 |
0.0450 |
4.26% |
| 2024-02-05 |
161604 |
融通深证100 |
1.0570 |
2.6930 |
1.0480 |
2.6840 |
0.0090 |
0.86% |
| 2024-02-02 |
161604 |
融通深证100 |
1.0480 |
2.6840 |
1.0660 |
2.7020 |
-0.0180 |
-1.69% |
| 2024-02-01 |
161604 |
融通深证100 |
1.0660 |
2.7020 |
1.0580 |
2.6940 |
0.0080 |
0.76% |
| 2024-01-31 |
161604 |
融通深证100 |
1.0580 |
2.6940 |
1.0670 |
2.7030 |
-0.0090 |
-0.84% |
| 2024-01-30 |
161604 |
融通深证100 |
1.0670 |
2.7030 |
1.0900 |
2.7260 |
-0.0230 |
-2.11% |
| 2024-01-29 |
161604 |
融通深证100 |
1.0900 |
2.7260 |
1.1080 |
2.7440 |
-0.0180 |
-1.62% |
| 2024-01-26 |
161604 |
融通深证100 |
1.1080 |
2.7440 |
1.1200 |
2.7560 |
-0.0120 |
-1.07% |
