融通深证100指数A(融通深证100)基金净值查询(161604)
今天最新净值
1.6490
-0.0170 -1.02%
2025-12-16
盘中实时估值(仅供参考)
1.6278
-0.0212 -1.2882%
- 累计净值：3.2880
- 成立日期：2003-09-30
- 基金类型：
- 成立份额：4.777亿份
- 最近份额：34.0255亿
- 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指数A|融通深证100基金净值查询
近一季,融通深证100指数A(161604)基金累计收益率1.23%
| 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 |
| 2025-12-16 |
161604 |
融通深证100指数A |
1.6280 |
3.2670 |
1.6490 |
3.2880 |
-0.0210 |
-1.27% |
| 2025-12-15 |
161604 |
融通深证100指数A |
1.6490 |
3.2880 |
1.6660 |
3.3050 |
-0.0170 |
-1.02% |
| 2025-12-12 |
161604 |
融通深证100指数A |
1.6660 |
3.3050 |
1.6550 |
3.2940 |
0.0110 |
0.66% |
| 2025-12-11 |
161604 |
融通深证100指数A |
1.6550 |
3.2940 |
1.6770 |
3.3160 |
-0.0220 |
-1.31% |
| 2025-12-10 |
161604 |
融通深证100指数A |
1.6770 |
3.3160 |
1.6760 |
3.3150 |
0.0010 |
0.06% |
| 2025-12-09 |
161604 |
融通深证100指数A |
1.6760 |
3.3150 |
1.6790 |
3.3180 |
-0.0030 |
-0.18% |
| 2025-12-08 |
161604 |
融通深证100指数A |
1.6790 |
3.3180 |
1.6590 |
3.2980 |
0.0200 |
1.21% |
| 2025-12-05 |
161604 |
融通深证100指数A |
1.6590 |
3.2980 |
1.6440 |
3.2830 |
0.0150 |
0.91% |
| 2025-12-04 |
161604 |
融通深证100指数A |
1.6440 |
3.2830 |
1.6340 |
3.2730 |
0.0100 |
0.61% |
| 2025-12-03 |
161604 |
融通深证100指数A |
1.6340 |
3.2730 |
1.6450 |
3.2840 |
-0.0110 |
-0.67% |
|
|
| 2025-12-02 |
161604 |
融通深证100指数A |
1.6450 |
3.2840 |
1.6520 |
3.2910 |
-0.0070 |
-0.42% |
| 2025-12-01 |
161604 |
融通深证100指数A |
1.6520 |
3.2910 |
1.6320 |
3.2710 |
0.0200 |
1.23% |
| 2025-11-28 |
161604 |
融通深证100指数A |
1.6320 |
3.2710 |
1.6230 |
3.2620 |
0.0090 |
0.55% |
| 2025-11-27 |
161604 |
融通深证100指数A |
1.6230 |
3.2620 |
1.6300 |
3.2690 |
-0.0070 |
-0.43% |
| 2025-11-26 |
161604 |
融通深证100指数A |
1.6300 |
3.2690 |
1.6050 |
3.2440 |
0.0250 |
1.56% |
| 2025-11-25 |
161604 |
融通深证100指数A |
1.6050 |
3.2440 |
1.5830 |
3.2220 |
0.0220 |
1.39% |
| 2025-11-24 |
161604 |
融通深证100指数A |
1.5830 |
3.2220 |
1.5820 |
3.2210 |
0.0010 |
0.06% |
| 2025-11-21 |
161604 |
融通深证100指数A |
1.5820 |
3.2210 |
1.6260 |
3.2650 |
-0.0440 |
-2.71% |
| 2025-11-20 |
161604 |
融通深证100指数A |
1.6260 |
3.2650 |
1.6390 |
3.2780 |
-0.0130 |
-0.79% |
| 2025-11-19 |
161604 |
融通深证100指数A |
1.6390 |
3.2780 |
1.6340 |
3.2730 |
0.0050 |
0.31% |
| 2025-11-18 |
161604 |
融通深证100指数A |
1.6340 |
3.2730 |
1.6440 |
3.2830 |
-0.0100 |
-0.61% |
| 2025-11-17 |
161604 |
融通深证100指数A |
1.6440 |
3.2830 |
1.6530 |
3.2920 |
-0.0090 |
-0.54% |
| 2025-11-14 |
161604 |
融通深证100指数A |
1.6530 |
3.2920 |
1.6870 |
3.3260 |
-0.0340 |
-2.02% |
| 2025-11-13 |
161604 |
融通深证100指数A |
1.6870 |
3.3260 |
1.6610 |
3.3000 |
0.0260 |
1.57% |
| 2025-11-12 |
161604 |
融通深证100指数A |
1.6610 |
3.3000 |
1.6630 |
3.3020 |
-0.0020 |
-0.12% |
|
|
| 2025-11-11 |
161604 |
融通深证100指数A |
1.6630 |
3.3020 |
1.6830 |
3.3220 |
-0.0200 |
-1.19% |
| 2025-11-10 |
161604 |
融通深证100指数A |
1.6830 |
3.3220 |
1.6820 |
3.3210 |
0.0010 |
0.06% |
| 2025-11-07 |
161604 |
融通深证100指数A |
1.6820 |
3.3210 |
1.6920 |
3.3310 |
-0.0100 |
-0.59% |
| 2025-11-06 |
161604 |
融通深证100指数A |
1.6920 |
3.3310 |
1.6650 |
3.3040 |
0.0270 |
1.62% |
| 2025-11-05 |
161604 |
融通深证100指数A |
1.6650 |
3.3040 |
1.6570 |
3.2960 |
0.0080 |
0.48% |
| 2025-11-04 |
161604 |
融通深证100指数A |
1.6570 |
3.2960 |
1.6820 |
3.3210 |
-0.0250 |
-1.49% |
| 2025-11-03 |
161604 |
融通深证100指数A |
1.6820 |
3.3210 |
1.6810 |
3.3200 |
0.0010 |
0.06% |
| 2025-10-31 |
161604 |
融通深证100指数A |
1.6810 |
3.3200 |
1.7090 |
3.3480 |
-0.0280 |
-1.64% |
| 2025-10-30 |
161604 |
融通深证100指数A |
1.7090 |
3.3480 |
1.7300 |
3.3690 |
-0.0210 |
-1.21% |
| 2025-10-29 |
161604 |
融通深证100指数A |
1.7300 |
3.3690 |
1.7000 |
3.3390 |
0.0300 |
1.76% |
| 2025-10-28 |
161604 |
融通深证100指数A |
1.7000 |
3.3390 |
1.7030 |
3.3420 |
-0.0030 |
-0.18% |
| 2025-10-27 |
161604 |
融通深证100指数A |
1.7030 |
3.3420 |
1.6830 |
3.3220 |
0.0200 |
1.19% |
| 2025-10-24 |
161604 |
融通深证100指数A |
1.6830 |
3.3220 |
1.6490 |
3.2880 |
0.0340 |
2.06% |
| 2025-10-23 |
161604 |
融通深证100指数A |
1.6490 |
3.2880 |
1.6460 |
3.2850 |
0.0030 |
0.18% |
| 2025-10-22 |
161604 |
融通深证100指数A |
1.6460 |
3.2850 |
1.6540 |
3.2930 |
-0.0080 |
-0.48% |
| 2025-10-21 |
161604 |
融通深证100指数A |
1.6540 |
3.2930 |
1.6180 |
3.2570 |
0.0360 |
2.22% |
| 2025-10-20 |
161604 |
融通深证100指数A |
1.6180 |
3.2570 |
1.6020 |
3.2410 |
0.0160 |
1.00% |
| 2025-10-17 |
161604 |
融通深证100指数A |
1.6020 |
3.2410 |
1.6480 |
3.2870 |
-0.0460 |
-2.79% |
| 2025-10-16 |
161604 |
融通深证100指数A |
1.6480 |
3.2870 |
1.6430 |
3.2820 |
0.0050 |
0.30% |
| 2025-10-15 |
161604 |
融通深证100指数A |
1.6430 |
3.2820 |
1.6140 |
3.2530 |
0.0290 |
1.80% |
| 2025-10-14 |
161604 |
融通深证100指数A |
1.6140 |
3.2530 |
1.6530 |
3.2920 |
-0.0390 |
-2.36% |
| 2025-10-13 |
161604 |
融通深证100指数A |
1.6530 |
3.2920 |
1.6730 |
3.3120 |
-0.0200 |
-1.20% |
| 2025-10-10 |
161604 |
融通深证100指数A |
1.6730 |
3.3120 |
1.7220 |
3.3610 |
-0.0490 |
-2.85% |
| 2025-10-09 |
161604 |
融通深证100指数A |
1.7220 |
3.3610 |
1.7010 |
3.3400 |
0.0210 |
1.23% |
| 2025-09-30 |
161604 |
融通深证100指数A |
1.7010 |
3.3400 |
1.6990 |
3.3380 |
0.0020 |
0.12% |
| 2025-09-29 |
161604 |
融通深证100指数A |
1.6990 |
3.3380 |
1.6650 |
3.3040 |
0.0340 |
2.04% |
| 2025-09-26 |
161604 |
融通深证100指数A |
1.6650 |
3.3040 |
1.6920 |
3.3310 |
-0.0270 |
-1.60% |
| 2025-09-25 |
161604 |
融通深证100指数A |
1.6920 |
3.3310 |
1.6760 |
3.3150 |
0.0160 |
0.95% |
| 2025-09-24 |
161604 |
融通深证100指数A |
1.6760 |
3.3150 |
1.6500 |
3.2890 |
0.0260 |
1.58% |
| 2025-09-23 |
161604 |
融通深证100指数A |
1.6500 |
3.2890 |
1.6470 |
3.2860 |
0.0030 |
0.18% |
| 2025-09-22 |
161604 |
融通深证100指数A |
1.6470 |
3.2860 |
1.6400 |
3.2790 |
0.0070 |
0.43% |
| 2025-09-19 |
161604 |
融通深证100指数A |
1.6400 |
3.2790 |
1.6350 |
3.2740 |
0.0050 |
0.31% |
| 2025-09-18 |
161604 |
融通深证100指数A |
1.6350 |
3.2740 |
1.6500 |
3.2890 |
-0.0150 |
-0.91% |
| 2025-09-17 |
161604 |
融通深证100指数A |
1.6500 |
3.2890 |
1.6300 |
3.2690 |
0.0200 |
1.23% |
