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 1.6810 0.0010 0.06% 2025-12-26

盘中实时估值(仅供参考) 1.6850 0.0040 0.2368%

累计净值：3.3200
成立日期：2003-09-30
基金类型：指数型-股票
成立份额：4.777亿份
最近份额：34.0255亿
最近资产：50.63亿元
基金公司：融通基金
基金经理：何天翔

近半年融通深证100指数A|融通深证100基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,融通深证100指数A(161604)基金累计收益率28.42%

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
2025-12-26	161604	融通深证100指数A	1.6850	3.3240	1.6810	3.3200	0.0040	0.24%
2025-12-25	161604	融通深证100指数A	1.6810	3.3200	1.6800	3.3190	0.0010	0.06%
2025-12-24	161604	融通深证100指数A	1.6800	3.3190	1.6750	3.3140	0.0050	0.30%
2025-12-23	161604	融通深证100指数A	1.6750	3.3140	1.6710	3.3100	0.0040	0.24%
2025-12-22	161604	融通深证100指数A	1.6710	3.3100	1.6480	3.2870	0.0230	1.40%
2025-12-19	161604	融通深证100指数A	1.6480	3.2870	1.6390	3.2780	0.0090	0.55%
2025-12-18	161604	融通深证100指数A	1.6390	3.2780	1.6670	3.3060	-0.0280	-1.68%
2025-12-17	161604	融通深证100指数A	1.6670	3.3060	1.6280	3.2670	0.0390	2.40%
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%
2025-09-16	161604	融通深证100指数A	1.6300	3.2690	1.6290	3.2680	0.0010	0.06%
2025-09-15	161604	融通深证100指数A	1.6290	3.2680	1.6120	3.2510	0.0170	1.05%
2025-09-12	161604	融通深证100指数A	1.6120	3.2510	1.6270	3.2660	-0.0150	-0.92%
2025-09-11	161604	融通深证100指数A	1.6270	3.2660	1.5740	3.2130	0.0530	3.37%
2025-09-10	161604	融通深证100指数A	1.5740	3.2130	1.5700	3.2090	0.0040	0.25%
2025-09-09	161604	融通深证100指数A	1.5700	3.2090	1.5910	3.2300	-0.0210	-1.32%
2025-09-08	161604	融通深证100指数A	1.5910	3.2300	1.5880	3.2270	0.0030	0.19%
2025-09-05	161604	融通深证100指数A	1.5880	3.2270	1.5310	3.1700	0.0570	3.72%
2025-09-04	161604	融通深证100指数A	1.5310	3.1700	1.5740	3.2130	-0.0430	-2.73%
2025-09-03	161604	融通深证100指数A	1.5740	3.2130	1.5760	3.2150	-0.0020	-0.13%
2025-09-02	161604	融通深证100指数A	1.5760	3.2150	1.6050	3.2440	-0.0290	-1.81%
2025-09-01	161604	融通深证100指数A	1.6050	3.2440	1.5890	3.2280	0.0160	1.01%
2025-08-29	161604	融通深证100指数A	1.5890	3.2280	1.5690	3.2080	0.0200	1.27%
2025-08-28	161604	融通深证100指数A	1.5690	3.2080	1.5350	3.1740	0.0340	2.21%
2025-08-27	161604	融通深证100指数A	1.5350	3.1740	1.5530	3.1920	-0.0180	-1.16%
2025-08-26	161604	融通深证100指数A	1.5530	3.1920	1.5500	3.1890	0.0030	0.19%
2025-08-25	161604	融通深证100指数A	1.5500	3.1890	1.5180	3.1570	0.0320	2.11%
2025-08-22	161604	融通深证100指数A	1.5180	3.1570	1.4850	3.1240	0.0330	2.22%
2025-08-21	161604	融通深证100指数A	1.4850	3.1240	1.4800	3.1190	0.0050	0.34%
2025-08-20	161604	融通深证100指数A	1.4800	3.1190	1.4660	3.1050	0.0140	0.95%
2025-08-19	161604	融通深证100指数A	1.4660	3.1050	1.4680	3.1070	-0.0020	-0.14%
2025-08-18	161604	融通深证100指数A	1.4680	3.1070	1.4440	3.0830	0.0240	1.66%
2025-08-15	161604	融通深证100指数A	1.4440	3.0830	1.4260	3.0650	0.0180	1.26%
2025-08-14	161604	融通深证100指数A	1.4260	3.0650	1.4340	3.0730	-0.0080	-0.56%
2025-08-13	161604	融通深证100指数A	1.4340	3.0730	1.4080	3.0470	0.0260	1.85%
2025-08-12	161604	融通深证100指数A	1.4080	3.0470	1.4000	3.0390	0.0080	0.57%
2025-08-11	161604	融通深证100指数A	1.4000	3.0390	1.3810	3.0200	0.0190	1.38%
2025-08-08	161604	融通深证100指数A	1.3810	3.0200	1.3840	3.0230	-0.0030	-0.22%
2025-08-07	161604	融通深证100指数A	1.3840	3.0230	1.3860	3.0250	-0.0020	-0.14%
2025-08-06	161604	融通深证100指数A	1.3860	3.0250	1.3830	3.0220	0.0030	0.22%
2025-08-05	161604	融通深证100指数A	1.3830	3.0220	1.3750	3.0140	0.0080	0.58%
2025-08-04	161604	融通深证100指数A	1.3750	3.0140	1.3730	3.0120	0.0020	0.15%
2025-08-01	161604	融通深证100指数A	1.3730	3.0120	1.3760	3.0150	-0.0030	-0.22%
2025-07-31	161604	融通深证100指数A	1.3760	3.0150	1.4050	3.0440	-0.0290	-2.06%
2025-07-30	161604	融通深证100指数A	1.4050	3.0440	1.4150	3.0540	-0.0100	-0.71%
2025-07-29	161604	融通深证100指数A	1.4150	3.0540	1.4040	3.0430	0.0110	0.78%
2025-07-28	161604	融通深证100指数A	1.4040	3.0430	1.4000	3.0390	0.0040	0.29%
2025-07-25	161604	融通深证100指数A	1.4000	3.0390	1.4060	3.0450	-0.0060	-0.43%
2025-07-24	161604	融通深证100指数A	1.4060	3.0450	1.3940	3.0330	0.0120	0.86%
2025-07-23	161604	融通深证100指数A	1.3940	3.0330	1.3960	3.0350	-0.0020	-0.14%
2025-07-22	161604	融通深证100指数A	1.3960	3.0350	1.3830	3.0220	0.0130	0.94%
2025-07-21	161604	融通深证100指数A	1.3830	3.0220	1.3730	3.0120	0.0100	0.73%
2025-07-18	161604	融通深证100指数A	1.3730	3.0120	1.3650	3.0040	0.0080	0.59%
2025-07-17	161604	融通深证100指数A	1.3650	3.0040	1.3470	2.9860	0.0180	1.34%
2025-07-16	161604	融通深证100指数A	1.3470	2.9860	1.3510	2.9900	-0.0040	-0.30%
2025-07-15	161604	融通深证100指数A	1.3510	2.9900	1.3410	2.9800	0.0100	0.75%
2025-07-14	161604	融通深证100指数A	1.3410	2.9800	1.3430	2.9820	-0.0020	-0.15%
2025-07-11	161604	融通深证100指数A	1.3430	2.9820	1.3360	2.9750	0.0070	0.52%
2025-07-10	161604	融通深证100指数A	1.3360	2.9750	1.3300	2.9690	0.0060	0.45%
2025-07-09	161604	融通深证100指数A	1.3300	2.9690	1.3280	2.9670	0.0020	0.15%
2025-07-08	161604	融通深证100指数A	1.3280	2.9670	1.3110	2.9500	0.0170	1.30%
2025-07-07	161604	融通深证100指数A	1.3110	2.9500	1.3240	2.9630	-0.0130	-0.98%
2025-07-04	161604	融通深证100指数A	1.3240	2.9630	1.3250	2.9640	-0.0010	-0.08%
2025-07-03	161604	融通深证100指数A	1.3250	2.9640	1.3050	2.9440	0.0200	1.53%
2025-07-02	161604	融通深证100指数A	1.3050	2.9440	1.3100	2.9490	-0.0050	-0.38%
2025-07-01	161604	融通深证100指数A	1.3100	2.9490	1.3100	2.9490	0.0000	0.00%
2025-06-30	161604	融通深证100指数A	1.3100	2.9490	1.3020	2.9410	0.0080	0.61%
2025-06-27	161604	融通深证100指数A	1.3020	2.9410	1.3010	2.9400	0.0010	0.08%

标签云

融通基金旗下基金涨幅榜

基金名称	单位净值	日增长率
融通新区域	1.2790	1.91%
融通成长30灵活配置混合A\/B	3.5840	1.62%
融通产业趋势精选混合A	1.1063	1.38%
融通新能源灵活配置混合A	3.1850	1.24%
融通转型A	3.7150	1.12%
融通动力先锋混合A	1.4790	1.09%
融通内需驱动混合A\/B	3.3560	0.99%
融通蓝筹成长混合A	1.5310	0.79%
融通通盈灵活配置混合	1.2865	0.76%
融通新趋势	2.0560	0.69%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
兴银国证新能源车电池ETF发起式联接A	1.0366	5.50%
兴银国证新能源车电池ETF发起式联接C	1.0365	5.50%
卫星产业ETF	1.6215	3.74%
卫星基金	1.3327	3.74%
有色ETF	1.9200	3.73%
卫星ETF	1.3332	3.73%
安信创业板指数增强A	1.0294	3.72%
安信创业板指数增强C	1.0288	3.71%
卫星E	1.3268	3.71%
矿业ETF	1.9073	3.68%