融通巨潮100指数A(LOF)(融通巨潮)基金净值查询(161607)
今天最新净值
1.1680
-0.0050 -0.43%
2025-12-16
盘中实时估值(仅供参考)
1.1555
-0.0125 -1.0679%
- 累计净值：3.3430
- 成立日期：2005-05-12
- 基金类型：指数型-股票
- 成立份额：5.135亿份
- 最近份额：5.0098亿
- 最近资产：4.78亿元
- 基金公司：融通基金
- 基金经理：蔡志伟 熊俊杰
近一年融通巨潮100指数A(LOF)|融通巨潮基金净值查询
近一年,融通巨潮100指数A(LOF)(161607)基金累计收益率18.22%
| 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 |
161607 |
融通巨潮100指数A(LOF) |
1.1560 |
3.3310 |
1.1680 |
3.3430 |
-0.0120 |
-1.03% |
| 2025-12-15 |
161607 |
融通巨潮100指数A(LOF) |
1.1680 |
3.3430 |
1.1730 |
3.3480 |
-0.0050 |
-0.43% |
| 2025-12-12 |
161607 |
融通巨潮100指数A(LOF) |
1.1730 |
3.3480 |
1.1680 |
3.3430 |
0.0050 |
0.43% |
| 2025-12-11 |
161607 |
融通巨潮100指数A(LOF) |
1.1680 |
3.3430 |
1.1750 |
3.3500 |
-0.0070 |
-0.60% |
| 2025-12-10 |
161607 |
融通巨潮100指数A(LOF) |
1.1750 |
3.3500 |
1.1780 |
3.3530 |
-0.0030 |
-0.25% |
| 2025-12-09 |
161607 |
融通巨潮100指数A(LOF) |
1.1780 |
3.3530 |
1.1820 |
3.3570 |
-0.0040 |
-0.34% |
| 2025-12-08 |
161607 |
融通巨潮100指数A(LOF) |
1.1820 |
3.3570 |
1.1750 |
3.3500 |
0.0070 |
0.60% |
| 2025-12-05 |
161607 |
融通巨潮100指数A(LOF) |
1.1750 |
3.3500 |
1.1630 |
3.3380 |
0.0120 |
1.03% |
| 2025-12-04 |
161607 |
融通巨潮100指数A(LOF) |
1.1630 |
3.3380 |
1.1590 |
3.3340 |
0.0040 |
0.35% |
| 2025-12-03 |
161607 |
融通巨潮100指数A(LOF) |
1.1590 |
3.3340 |
1.1660 |
3.3410 |
-0.0070 |
-0.60% |
|
|
| 2025-12-02 |
161607 |
融通巨潮100指数A(LOF) |
1.1660 |
3.3410 |
1.1700 |
3.3450 |
-0.0040 |
-0.34% |
| 2025-12-01 |
161607 |
融通巨潮100指数A(LOF) |
1.1700 |
3.3450 |
1.1590 |
3.3340 |
0.0110 |
0.95% |
| 2025-11-28 |
161607 |
融通巨潮100指数A(LOF) |
1.1590 |
3.3340 |
1.1580 |
3.3330 |
0.0010 |
0.09% |
| 2025-11-27 |
161607 |
融通巨潮100指数A(LOF) |
1.1580 |
3.3330 |
1.1590 |
3.3340 |
-0.0010 |
-0.09% |
| 2025-11-26 |
161607 |
融通巨潮100指数A(LOF) |
1.1590 |
3.3340 |
1.1520 |
3.3270 |
0.0070 |
0.61% |
| 2025-11-25 |
161607 |
融通巨潮100指数A(LOF) |
1.1520 |
3.3270 |
1.1430 |
3.3180 |
0.0090 |
0.79% |
| 2025-11-24 |
161607 |
融通巨潮100指数A(LOF) |
1.1430 |
3.3180 |
1.1450 |
3.3200 |
-0.0020 |
-0.17% |
| 2025-11-21 |
161607 |
融通巨潮100指数A(LOF) |
1.1450 |
3.3200 |
1.1670 |
3.3420 |
-0.0220 |
-1.89% |
| 2025-11-20 |
161607 |
融通巨潮100指数A(LOF) |
1.1670 |
3.3420 |
1.1720 |
3.3470 |
-0.0050 |
-0.43% |
| 2025-11-19 |
161607 |
融通巨潮100指数A(LOF) |
1.1720 |
3.3470 |
1.1660 |
3.3410 |
0.0060 |
0.51% |
| 2025-11-18 |
161607 |
融通巨潮100指数A(LOF) |
1.1660 |
3.3410 |
1.1710 |
3.3460 |
-0.0050 |
-0.43% |
| 2025-11-17 |
161607 |
融通巨潮100指数A(LOF) |
1.1710 |
3.3460 |
1.1800 |
3.3550 |
-0.0090 |
-0.76% |
| 2025-11-14 |
161607 |
融通巨潮100指数A(LOF) |
1.1800 |
3.3550 |
1.1950 |
3.3700 |
-0.0150 |
-1.26% |
| 2025-11-13 |
161607 |
融通巨潮100指数A(LOF) |
1.1950 |
3.3700 |
1.1830 |
3.3580 |
0.0120 |
1.01% |
| 2025-11-12 |
161607 |
融通巨潮100指数A(LOF) |
1.1830 |
3.3580 |
1.1800 |
3.3550 |
0.0030 |
0.25% |
|
|
| 2025-11-11 |
161607 |
融通巨潮100指数A(LOF) |
1.1800 |
3.3550 |
1.1880 |
3.3630 |
-0.0080 |
-0.67% |
| 2025-11-10 |
161607 |
融通巨潮100指数A(LOF) |
1.1880 |
3.3630 |
1.1840 |
3.3590 |
0.0040 |
0.34% |
| 2025-11-07 |
161607 |
融通巨潮100指数A(LOF) |
1.1840 |
3.3590 |
1.1890 |
3.3640 |
-0.0050 |
-0.42% |
| 2025-11-06 |
161607 |
融通巨潮100指数A(LOF) |
1.1890 |
3.3640 |
1.1760 |
3.3510 |
0.0130 |
1.11% |
| 2025-11-05 |
161607 |
融通巨潮100指数A(LOF) |
1.1760 |
3.3510 |
1.1740 |
3.3490 |
0.0020 |
0.17% |
| 2025-11-04 |
161607 |
融通巨潮100指数A(LOF) |
1.1740 |
3.3490 |
1.1820 |
3.3570 |
-0.0080 |
-0.68% |
| 2025-11-03 |
161607 |
融通巨潮100指数A(LOF) |
1.1820 |
3.3570 |
1.1790 |
3.3540 |
0.0030 |
0.25% |
| 2025-10-31 |
161607 |
融通巨潮100指数A(LOF) |
1.1790 |
3.3540 |
1.1940 |
3.3690 |
-0.0150 |
-1.26% |
| 2025-10-30 |
161607 |
融通巨潮100指数A(LOF) |
1.1940 |
3.3690 |
1.2020 |
3.3770 |
-0.0080 |
-0.67% |
| 2025-10-29 |
161607 |
融通巨潮100指数A(LOF) |
1.2020 |
3.3770 |
1.1910 |
3.3660 |
0.0110 |
0.92% |
| 2025-10-28 |
161607 |
融通巨潮100指数A(LOF) |
1.1910 |
3.3660 |
1.1960 |
3.3710 |
-0.0050 |
-0.42% |
| 2025-10-27 |
161607 |
融通巨潮100指数A(LOF) |
1.1960 |
3.3710 |
1.1860 |
3.3610 |
0.0100 |
0.84% |
| 2025-10-24 |
161607 |
融通巨潮100指数A(LOF) |
1.1860 |
3.3610 |
1.1730 |
3.3480 |
0.0130 |
1.11% |
| 2025-10-23 |
161607 |
融通巨潮100指数A(LOF) |
1.1730 |
3.3480 |
1.1670 |
3.3420 |
0.0060 |
0.51% |
| 2025-10-22 |
161607 |
融通巨潮100指数A(LOF) |
1.1670 |
3.3420 |
1.1690 |
3.3440 |
-0.0020 |
-0.17% |
| 2025-10-21 |
161607 |
融通巨潮100指数A(LOF) |
1.1690 |
3.3440 |
1.1530 |
3.3280 |
0.0160 |
1.39% |
| 2025-10-20 |
161607 |
融通巨潮100指数A(LOF) |
1.1530 |
3.3280 |
1.1460 |
3.3210 |
0.0070 |
0.61% |
| 2025-10-17 |
161607 |
融通巨潮100指数A(LOF) |
1.1460 |
3.3210 |
1.1680 |
3.3430 |
-0.0220 |
-1.88% |
| 2025-10-16 |
161607 |
融通巨潮100指数A(LOF) |
1.1680 |
3.3430 |
1.1610 |
3.3360 |
0.0070 |
0.60% |
| 2025-10-15 |
161607 |
融通巨潮100指数A(LOF) |
1.1610 |
3.3360 |
1.1430 |
3.3180 |
0.0180 |
1.57% |
| 2025-10-14 |
161607 |
融通巨潮100指数A(LOF) |
1.1430 |
3.3180 |
1.1520 |
3.3270 |
-0.0090 |
-0.78% |
| 2025-10-13 |
161607 |
融通巨潮100指数A(LOF) |
1.1520 |
3.3270 |
1.1610 |
3.3360 |
-0.0090 |
-0.78% |
| 2025-10-10 |
161607 |
融通巨潮100指数A(LOF) |
1.1610 |
3.3360 |
1.1810 |
3.3560 |
-0.0200 |
-1.69% |
| 2025-10-09 |
161607 |
融通巨潮100指数A(LOF) |
1.1810 |
3.3560 |
1.1690 |
3.3440 |
0.0120 |
1.03% |
| 2025-09-30 |
161607 |
融通巨潮100指数A(LOF) |
1.1690 |
3.3440 |
1.1670 |
3.3420 |
0.0020 |
0.17% |
| 2025-09-29 |
161607 |
融通巨潮100指数A(LOF) |
1.1670 |
3.3420 |
1.1530 |
3.3280 |
0.0140 |
1.21% |
| 2025-09-26 |
161607 |
融通巨潮100指数A(LOF) |
1.1530 |
3.3280 |
1.1640 |
3.3390 |
-0.0110 |
-0.95% |
| 2025-09-25 |
161607 |
融通巨潮100指数A(LOF) |
1.1640 |
3.3390 |
1.1570 |
3.3320 |
0.0070 |
0.61% |
| 2025-09-24 |
161607 |
融通巨潮100指数A(LOF) |
1.1570 |
3.3320 |
1.1480 |
3.3230 |
0.0090 |
0.78% |
| 2025-09-23 |
161607 |
融通巨潮100指数A(LOF) |
1.1480 |
3.3230 |
1.1480 |
3.3230 |
0.0000 |
0.00% |
| 2025-09-22 |
161607 |
融通巨潮100指数A(LOF) |
1.1480 |
3.3230 |
1.1440 |
3.3190 |
0.0040 |
0.35% |
| 2025-09-19 |
161607 |
融通巨潮100指数A(LOF) |
1.1440 |
3.3190 |
1.1430 |
3.3180 |
0.0010 |
0.09% |
| 2025-09-18 |
161607 |
融通巨潮100指数A(LOF) |
1.1430 |
3.3180 |
1.1570 |
3.3320 |
-0.0140 |
-1.21% |
| 2025-09-17 |
161607 |
融通巨潮100指数A(LOF) |
1.1570 |
3.3320 |
1.1500 |
3.3250 |
0.0070 |
0.61% |
| 2025-09-16 |
161607 |
融通巨潮100指数A(LOF) |
1.1500 |
3.3250 |
1.1550 |
3.3300 |
-0.0050 |
-0.43% |
| 2025-09-15 |
161607 |
融通巨潮100指数A(LOF) |
1.1550 |
3.3300 |
1.1510 |
3.3260 |
0.0040 |
0.35% |
| 2025-09-12 |
161607 |
融通巨潮100指数A(LOF) |
1.1510 |
3.3260 |
1.1590 |
3.3340 |
-0.0080 |
-0.69% |
| 2025-09-11 |
161607 |
融通巨潮100指数A(LOF) |
1.1590 |
3.3340 |
1.1360 |
3.3110 |
0.0230 |
2.02% |
| 2025-09-10 |
161607 |
融通巨潮100指数A(LOF) |
1.1360 |
3.3110 |
1.1320 |
3.3070 |
0.0040 |
0.35% |
| 2025-09-09 |
161607 |
融通巨潮100指数A(LOF) |
1.1320 |
3.3070 |
1.1380 |
3.3130 |
-0.0060 |
-0.53% |
| 2025-09-08 |
161607 |
融通巨潮100指数A(LOF) |
1.1380 |
3.3130 |
1.1380 |
3.3130 |
0.0000 |
0.00% |
| 2025-09-05 |
161607 |
融通巨潮100指数A(LOF) |
1.1380 |
3.3130 |
1.1180 |
3.2930 |
0.0200 |
1.79% |
| 2025-09-04 |
161607 |
融通巨潮100指数A(LOF) |
1.1180 |
3.2930 |
1.1370 |
3.3120 |
-0.0190 |
-1.67% |
| 2025-09-03 |
161607 |
融通巨潮100指数A(LOF) |
1.1370 |
3.3120 |
1.1440 |
3.3190 |
-0.0070 |
-0.61% |
| 2025-09-02 |
161607 |
融通巨潮100指数A(LOF) |
1.1440 |
3.3190 |
1.1450 |
3.3200 |
-0.0010 |
-0.09% |
| 2025-09-01 |
161607 |
融通巨潮100指数A(LOF) |
1.1450 |
3.3200 |
1.1430 |
3.3180 |
0.0020 |
0.17% |
| 2025-08-29 |
161607 |
融通巨潮100指数A(LOF) |
1.1430 |
3.3180 |
1.1340 |
3.3090 |
0.0090 |
0.79% |
| 2025-08-28 |
161607 |
融通巨潮100指数A(LOF) |
1.1340 |
3.3090 |
1.1190 |
3.2940 |
0.0150 |
1.34% |
| 2025-08-27 |
161607 |
融通巨潮100指数A(LOF) |
1.1190 |
3.2940 |
1.1390 |
3.3140 |
-0.0200 |
-1.76% |
| 2025-08-26 |
161607 |
融通巨潮100指数A(LOF) |
1.1390 |
3.3140 |
1.1430 |
3.3180 |
-0.0040 |
-0.35% |
| 2025-08-25 |
161607 |
融通巨潮100指数A(LOF) |
1.1430 |
3.3180 |
1.1220 |
3.2970 |
0.0210 |
1.87% |
| 2025-08-22 |
161607 |
融通巨潮100指数A(LOF) |
1.1220 |
3.2970 |
1.1000 |
3.2750 |
0.0220 |
2.00% |
| 2025-08-21 |
161607 |
融通巨潮100指数A(LOF) |
1.1000 |
3.2750 |
1.0960 |
3.2710 |
0.0040 |
0.36% |
| 2025-08-20 |
161607 |
融通巨潮100指数A(LOF) |
1.0960 |
3.2710 |
1.0850 |
3.2600 |
0.0110 |
1.01% |
| 2025-08-19 |
161607 |
融通巨潮100指数A(LOF) |
1.0850 |
3.2600 |
1.0910 |
3.2660 |
-0.0060 |
-0.55% |
| 2025-08-18 |
161607 |
融通巨潮100指数A(LOF) |
1.0910 |
3.2660 |
1.0840 |
3.2590 |
0.0070 |
0.65% |
| 2025-08-15 |
161607 |
融通巨潮100指数A(LOF) |
1.0840 |
3.2590 |
1.0790 |
3.2540 |
0.0050 |
0.46% |
| 2025-08-14 |
161607 |
融通巨潮100指数A(LOF) |
1.0790 |
3.2540 |
1.0750 |
3.2500 |
0.0040 |
0.37% |
| 2025-08-13 |
161607 |
融通巨潮100指数A(LOF) |
1.0750 |
3.2500 |
1.0680 |
3.2430 |
0.0070 |
0.66% |
| 2025-08-12 |
161607 |
融通巨潮100指数A(LOF) |
1.0680 |
3.2430 |
1.0610 |
3.2360 |
0.0070 |
0.66% |
| 2025-08-11 |
161607 |
融通巨潮100指数A(LOF) |
1.0610 |
3.2360 |
1.0590 |
3.2340 |
0.0020 |
0.19% |
| 2025-08-08 |
161607 |
融通巨潮100指数A(LOF) |
1.0590 |
3.2340 |
1.0600 |
3.2350 |
-0.0010 |
-0.09% |
| 2025-08-07 |
161607 |
融通巨潮100指数A(LOF) |
1.0600 |
3.2350 |
1.0600 |
3.2350 |
0.0000 |
0.00% |
| 2025-08-06 |
161607 |
融通巨潮100指数A(LOF) |
1.0600 |
3.2350 |
1.0590 |
3.2340 |
0.0010 |
0.09% |
| 2025-08-05 |
161607 |
融通巨潮100指数A(LOF) |
1.0590 |
3.2340 |
1.0500 |
3.2250 |
0.0090 |
0.86% |
| 2025-08-04 |
161607 |
融通巨潮100指数A(LOF) |
1.0500 |
3.2250 |
1.0460 |
3.2210 |
0.0040 |
0.38% |
| 2025-08-01 |
161607 |
融通巨潮100指数A(LOF) |
1.0460 |
3.2210 |
1.0510 |
3.2260 |
-0.0050 |
-0.48% |
| 2025-07-31 |
161607 |
融通巨潮100指数A(LOF) |
1.0510 |
3.2260 |
1.0690 |
3.2440 |
-0.0180 |
-1.68% |
| 2025-07-30 |
161607 |
融通巨潮100指数A(LOF) |
1.0690 |
3.2440 |
1.0690 |
3.2440 |
0.0000 |
0.00% |
| 2025-07-29 |
161607 |
融通巨潮100指数A(LOF) |
1.0690 |
3.2440 |
1.0670 |
3.2420 |
0.0020 |
0.19% |
| 2025-07-28 |
161607 |
融通巨潮100指数A(LOF) |
1.0670 |
3.2420 |
1.0640 |
3.2390 |
0.0030 |
0.28% |
| 2025-07-25 |
161607 |
融通巨潮100指数A(LOF) |
1.0640 |
3.2390 |
1.0690 |
3.2440 |
-0.0050 |
-0.47% |
| 2025-07-24 |
161607 |
融通巨潮100指数A(LOF) |
1.0690 |
3.2440 |
1.0650 |
3.2400 |
0.0040 |
0.38% |
| 2025-07-23 |
161607 |
融通巨潮100指数A(LOF) |
1.0650 |
3.2400 |
1.0620 |
3.2370 |
0.0030 |
0.28% |
| 2025-07-22 |
161607 |
融通巨潮100指数A(LOF) |
1.0620 |
3.2370 |
1.0540 |
3.2290 |
0.0080 |
0.76% |
| 2025-07-21 |
161607 |
融通巨潮100指数A(LOF) |
1.0540 |
3.2290 |
1.0490 |
3.2240 |
0.0050 |
0.48% |
| 2025-07-18 |
161607 |
融通巨潮100指数A(LOF) |
1.0490 |
3.2240 |
1.0410 |
3.2160 |
0.0080 |
0.77% |
| 2025-07-17 |
161607 |
融通巨潮100指数A(LOF) |
1.0410 |
3.2160 |
1.0370 |
3.2120 |
0.0040 |
0.39% |
| 2025-07-16 |
161607 |
融通巨潮100指数A(LOF) |
1.0370 |
3.2120 |
1.0400 |
3.2150 |
-0.0030 |
-0.29% |
| 2025-07-15 |
161607 |
融通巨潮100指数A(LOF) |
1.0400 |
3.2150 |
1.0410 |
3.2160 |
-0.0010 |
-0.10% |
| 2025-07-14 |
161607 |
融通巨潮100指数A(LOF) |
1.0410 |
3.2160 |
1.0410 |
3.2160 |
0.0000 |
0.00% |
| 2025-07-11 |
161607 |
融通巨潮100指数A(LOF) |
1.0410 |
3.2160 |
1.0390 |
3.2140 |
0.0020 |
0.19% |
| 2025-07-10 |
161607 |
融通巨潮100指数A(LOF) |
1.0390 |
3.2140 |
1.0330 |
3.2080 |
0.0060 |
0.58% |
| 2025-07-09 |
161607 |
融通巨潮100指数A(LOF) |
1.0330 |
3.2080 |
1.0330 |
3.2080 |
0.0000 |
0.00% |
| 2025-07-08 |
161607 |
融通巨潮100指数A(LOF) |
1.0330 |
3.2080 |
1.0270 |
3.2020 |
0.0060 |
0.58% |
| 2025-07-07 |
161607 |
融通巨潮100指数A(LOF) |
1.0270 |
3.2020 |
1.0300 |
3.2050 |
-0.0030 |
-0.29% |
| 2025-07-04 |
161607 |
融通巨潮100指数A(LOF) |
1.0300 |
3.2050 |
1.0250 |
3.2000 |
0.0050 |
0.49% |
| 2025-07-03 |
161607 |
融通巨潮100指数A(LOF) |
1.0250 |
3.2000 |
1.0190 |
3.1940 |
0.0060 |
0.59% |
| 2025-07-02 |
161607 |
融通巨潮100指数A(LOF) |
1.0190 |
3.1940 |
1.0180 |
3.1930 |
0.0010 |
0.10% |
| 2025-07-01 |
161607 |
融通巨潮100指数A(LOF) |
1.0180 |
3.1930 |
1.0170 |
3.1920 |
0.0010 |
0.10% |
| 2025-06-30 |
161607 |
融通巨潮100指数A(LOF) |
1.0170 |
3.1920 |
1.0140 |
3.1890 |
0.0030 |
0.30% |
| 2025-06-27 |
161607 |
融通巨潮100指数A(LOF) |
1.0140 |
3.1890 |
1.0220 |
3.1970 |
-0.0080 |
-0.78% |
| 2025-06-26 |
161607 |
融通巨潮100指数A(LOF) |
1.0220 |
3.1970 |
1.0250 |
3.2000 |
-0.0030 |
-0.29% |
| 2025-06-25 |
161607 |
融通巨潮100指数A(LOF) |
1.0250 |
3.2000 |
1.0090 |
3.1840 |
0.0160 |
1.59% |
| 2025-06-24 |
161607 |
融通巨潮100指数A(LOF) |
1.0090 |
3.1840 |
0.9970 |
3.1720 |
0.0120 |
1.20% |
| 2025-06-23 |
161607 |
融通巨潮100指数A(LOF) |
0.9970 |
3.1720 |
0.9940 |
3.1690 |
0.0030 |
0.30% |
| 2025-06-20 |
161607 |
融通巨潮100指数A(LOF) |
0.9940 |
3.1690 |
0.9900 |
3.1650 |
0.0040 |
0.40% |
| 2025-06-19 |
161607 |
融通巨潮100指数A(LOF) |
0.9900 |
3.1650 |
0.9970 |
3.1720 |
-0.0070 |
-0.70% |
| 2025-06-18 |
161607 |
融通巨潮100指数A(LOF) |
0.9970 |
3.1720 |
0.9970 |
3.1720 |
0.0000 |
0.00% |
| 2025-06-17 |
161607 |
融通巨潮100指数A(LOF) |
0.9970 |
3.1720 |
0.9980 |
3.1730 |
-0.0010 |
-0.10% |
| 2025-06-16 |
161607 |
融通巨潮100指数A(LOF) |
0.9980 |
3.1730 |
0.9950 |
3.1700 |
0.0030 |
0.30% |
| 2025-06-13 |
161607 |
融通巨潮100指数A(LOF) |
0.9950 |
3.1700 |
1.0010 |
3.1760 |
-0.0060 |
-0.60% |
| 2025-06-12 |
161607 |
融通巨潮100指数A(LOF) |
1.0010 |
3.1760 |
1.0020 |
3.1770 |
-0.0010 |
-0.10% |
| 2025-06-11 |
161607 |
融通巨潮100指数A(LOF) |
1.0020 |
3.1770 |
0.9920 |
3.1670 |
0.0100 |
1.01% |
| 2025-06-10 |
161607 |
融通巨潮100指数A(LOF) |
0.9920 |
3.1670 |
0.9950 |
3.1700 |
-0.0030 |
-0.30% |
| 2025-06-09 |
161607 |
融通巨潮100指数A(LOF) |
0.9950 |
3.1700 |
0.9950 |
3.1700 |
0.0000 |
0.00% |
| 2025-06-06 |
161607 |
融通巨潮100指数A(LOF) |
0.9950 |
3.1700 |
0.9950 |
3.1700 |
0.0000 |
0.00% |
| 2025-06-05 |
161607 |
融通巨潮100指数A(LOF) |
0.9950 |
3.1700 |
0.9930 |
3.1680 |
0.0020 |
0.20% |
| 2025-06-04 |
161607 |
融通巨潮100指数A(LOF) |
0.9930 |
3.1680 |
0.9910 |
3.1660 |
0.0020 |
0.20% |
| 2025-06-03 |
161607 |
融通巨潮100指数A(LOF) |
0.9910 |
3.1660 |
0.9890 |
3.1640 |
0.0020 |
0.20% |
| 2025-05-30 |
161607 |
融通巨潮100指数A(LOF) |
0.9890 |
3.1640 |
0.9930 |
3.1680 |
-0.0040 |
-0.40% |
| 2025-05-29 |
161607 |
融通巨潮100指数A(LOF) |
0.9930 |
3.1680 |
0.9900 |
3.1650 |
0.0030 |
0.30% |
| 2025-05-28 |
161607 |
融通巨潮100指数A(LOF) |
0.9900 |
3.1650 |
0.9900 |
3.1650 |
0.0000 |
0.00% |
| 2025-05-27 |
161607 |
融通巨潮100指数A(LOF) |
0.9900 |
3.1650 |
0.9950 |
3.1700 |
-0.0050 |
-0.50% |
| 2025-05-26 |
161607 |
融通巨潮100指数A(LOF) |
0.9950 |
3.1700 |
1.0020 |
3.1770 |
-0.0070 |
-0.70% |
| 2025-05-23 |
161607 |
融通巨潮100指数A(LOF) |
1.0020 |
3.1770 |
1.0110 |
3.1860 |
-0.0090 |
-0.89% |
| 2025-05-22 |
161607 |
融通巨潮100指数A(LOF) |
1.0110 |
3.1860 |
1.0110 |
3.1860 |
0.0000 |
0.00% |
| 2025-05-21 |
161607 |
融通巨潮100指数A(LOF) |
1.0110 |
3.1860 |
1.0050 |
3.1800 |
0.0060 |
0.60% |
| 2025-05-20 |
161607 |
融通巨潮100指数A(LOF) |
1.0050 |
3.1800 |
0.9990 |
3.1740 |
0.0060 |
0.60% |
| 2025-05-19 |
161607 |
融通巨潮100指数A(LOF) |
0.9990 |
3.1740 |
1.0020 |
3.1770 |
-0.0030 |
-0.30% |
| 2025-05-16 |
161607 |
融通巨潮100指数A(LOF) |
1.0020 |
3.1770 |
1.0080 |
3.1830 |
-0.0060 |
-0.60% |
| 2025-05-15 |
161607 |
融通巨潮100指数A(LOF) |
1.0080 |
3.1830 |
1.0150 |
3.1900 |
-0.0070 |
-0.69% |
| 2025-05-14 |
161607 |
融通巨潮100指数A(LOF) |
1.0150 |
3.1900 |
1.0010 |
3.1760 |
0.0140 |
1.40% |
| 2025-05-13 |
161607 |
融通巨潮100指数A(LOF) |
1.0010 |
3.1760 |
0.9990 |
3.1740 |
0.0020 |
0.20% |
| 2025-05-12 |
161607 |
融通巨潮100指数A(LOF) |
0.9990 |
3.1740 |
0.9880 |
3.1630 |
0.0110 |
1.11% |
| 2025-05-09 |
161607 |
融通巨潮100指数A(LOF) |
0.9880 |
3.1630 |
0.9870 |
3.1620 |
0.0010 |
0.10% |
| 2025-05-08 |
161607 |
融通巨潮100指数A(LOF) |
0.9870 |
3.1620 |
0.9800 |
3.1550 |
0.0070 |
0.71% |
| 2025-05-07 |
161607 |
融通巨潮100指数A(LOF) |
0.9800 |
3.1550 |
0.9730 |
3.1480 |
0.0070 |
0.72% |
| 2025-05-06 |
161607 |
融通巨潮100指数A(LOF) |
0.9730 |
3.1480 |
0.9660 |
3.1410 |
0.0070 |
0.72% |
| 2025-04-30 |
161607 |
融通巨潮100指数A(LOF) |
0.9660 |
3.1410 |
0.9690 |
3.1440 |
-0.0030 |
-0.31% |
| 2025-04-29 |
161607 |
融通巨潮100指数A(LOF) |
0.9690 |
3.1440 |
0.9720 |
3.1470 |
-0.0030 |
-0.31% |
| 2025-04-28 |
161607 |
融通巨潮100指数A(LOF) |
0.9720 |
3.1470 |
0.9720 |
3.1470 |
0.0000 |
0.00% |
| 2025-04-25 |
161607 |
融通巨潮100指数A(LOF) |
0.9720 |
3.1470 |
0.9710 |
3.1460 |
0.0010 |
0.10% |
| 2025-04-24 |
161607 |
融通巨潮100指数A(LOF) |
0.9710 |
3.1460 |
0.9700 |
3.1450 |
0.0010 |
0.10% |
| 2025-04-23 |
161607 |
融通巨潮100指数A(LOF) |
0.9700 |
3.1450 |
0.9690 |
3.1440 |
0.0010 |
0.10% |
| 2025-04-22 |
161607 |
融通巨潮100指数A(LOF) |
0.9690 |
3.1440 |
0.9670 |
3.1420 |
0.0020 |
0.21% |
| 2025-04-21 |
161607 |
融通巨潮100指数A(LOF) |
0.9670 |
3.1420 |
0.9660 |
3.1410 |
0.0010 |
0.10% |
| 2025-04-18 |
161607 |
融通巨潮100指数A(LOF) |
0.9660 |
3.1410 |
0.9660 |
3.1410 |
0.0000 |
0.00% |
| 2025-04-17 |
161607 |
融通巨潮100指数A(LOF) |
0.9660 |
3.1410 |
0.9660 |
3.1410 |
0.0000 |
0.00% |
| 2025-04-16 |
161607 |
融通巨潮100指数A(LOF) |
0.9660 |
3.1410 |
0.9620 |
3.1370 |
0.0040 |
0.42% |
| 2025-04-15 |
161607 |
融通巨潮100指数A(LOF) |
0.9620 |
3.1370 |
0.9590 |
3.1340 |
0.0030 |
0.31% |
| 2025-04-14 |
161607 |
融通巨潮100指数A(LOF) |
0.9590 |
3.1340 |
0.9580 |
3.1330 |
0.0010 |
0.10% |
| 2025-04-11 |
161607 |
融通巨潮100指数A(LOF) |
0.9580 |
3.1330 |
0.9540 |
3.1290 |
0.0040 |
0.42% |
| 2025-04-10 |
161607 |
融通巨潮100指数A(LOF) |
0.9540 |
3.1290 |
0.9440 |
3.1190 |
0.0100 |
1.06% |
| 2025-04-09 |
161607 |
融通巨潮100指数A(LOF) |
0.9440 |
3.1190 |
0.9410 |
3.1160 |
0.0030 |
0.32% |
| 2025-04-08 |
161607 |
融通巨潮100指数A(LOF) |
0.9410 |
3.1160 |
0.9230 |
3.0980 |
0.0180 |
1.95% |
| 2025-04-07 |
161607 |
融通巨潮100指数A(LOF) |
0.9230 |
3.0980 |
0.9850 |
3.1600 |
-0.0620 |
-6.29% |
| 2025-04-03 |
161607 |
融通巨潮100指数A(LOF) |
0.9850 |
3.1600 |
0.9890 |
3.1640 |
-0.0040 |
-0.40% |
| 2025-04-02 |
161607 |
融通巨潮100指数A(LOF) |
0.9890 |
3.1640 |
0.9900 |
3.1650 |
-0.0010 |
-0.10% |
| 2025-04-01 |
161607 |
融通巨潮100指数A(LOF) |
0.9900 |
3.1650 |
0.9920 |
3.1670 |
-0.0020 |
-0.20% |
| 2025-03-31 |
161607 |
融通巨潮100指数A(LOF) |
0.9920 |
3.1670 |
0.9980 |
3.1730 |
-0.0060 |
-0.60% |
| 2025-03-28 |
161607 |
融通巨潮100指数A(LOF) |
0.9980 |
3.1730 |
1.0020 |
3.1770 |
-0.0040 |
-0.40% |
| 2025-03-27 |
161607 |
融通巨潮100指数A(LOF) |
1.0020 |
3.1770 |
0.9980 |
3.1730 |
0.0040 |
0.40% |
| 2025-03-26 |
161607 |
融通巨潮100指数A(LOF) |
0.9980 |
3.1730 |
1.0020 |
3.1770 |
-0.0040 |
-0.40% |
| 2025-03-25 |
161607 |
融通巨潮100指数A(LOF) |
1.0020 |
3.1770 |
1.0010 |
3.1760 |
0.0010 |
0.10% |
| 2025-03-24 |
161607 |
融通巨潮100指数A(LOF) |
1.0010 |
3.1760 |
0.9950 |
3.1700 |
0.0060 |
0.60% |
| 2025-03-21 |
161607 |
融通巨潮100指数A(LOF) |
0.9950 |
3.1700 |
1.0090 |
3.1840 |
-0.0140 |
-1.39% |
| 2025-03-20 |
161607 |
融通巨潮100指数A(LOF) |
1.0090 |
3.1840 |
1.0190 |
3.1940 |
-0.0100 |
-0.98% |
| 2025-03-19 |
161607 |
融通巨潮100指数A(LOF) |
1.0190 |
3.1940 |
1.0150 |
3.1900 |
0.0040 |
0.39% |
| 2025-03-18 |
161607 |
融通巨潮100指数A(LOF) |
1.0150 |
3.1900 |
1.0130 |
3.1880 |
0.0020 |
0.20% |
| 2025-03-17 |
161607 |
融通巨潮100指数A(LOF) |
1.0130 |
3.1880 |
1.0150 |
3.1900 |
-0.0020 |
-0.20% |
| 2025-03-14 |
161607 |
融通巨潮100指数A(LOF) |
1.0150 |
3.1900 |
0.9890 |
3.1640 |
0.0260 |
2.63% |
| 2025-03-13 |
161607 |
融通巨潮100指数A(LOF) |
0.9890 |
3.1640 |
0.9900 |
3.1650 |
-0.0010 |
-0.10% |
| 2025-03-12 |
161607 |
融通巨潮100指数A(LOF) |
0.9900 |
3.1650 |
0.9930 |
3.1680 |
-0.0030 |
-0.30% |
| 2025-03-11 |
161607 |
融通巨潮100指数A(LOF) |
0.9930 |
3.1680 |
0.9900 |
3.1650 |
0.0030 |
0.30% |
| 2025-03-10 |
161607 |
融通巨潮100指数A(LOF) |
0.9900 |
3.1650 |
0.9950 |
3.1700 |
-0.0050 |
-0.50% |
| 2025-03-07 |
161607 |
融通巨潮100指数A(LOF) |
0.9950 |
3.1700 |
0.9970 |
3.1720 |
-0.0020 |
-0.20% |
| 2025-03-06 |
161607 |
融通巨潮100指数A(LOF) |
0.9970 |
3.1720 |
0.9850 |
3.1600 |
0.0120 |
1.22% |
| 2025-03-05 |
161607 |
融通巨潮100指数A(LOF) |
0.9850 |
3.1600 |
0.9800 |
3.1550 |
0.0050 |
0.51% |
| 2025-03-04 |
161607 |
融通巨潮100指数A(LOF) |
0.9800 |
3.1550 |
0.9840 |
3.1590 |
-0.0040 |
-0.41% |
| 2025-03-03 |
161607 |
融通巨潮100指数A(LOF) |
0.9840 |
3.1590 |
0.9850 |
3.1600 |
-0.0010 |
-0.10% |
| 2025-02-28 |
161607 |
融通巨潮100指数A(LOF) |
0.9850 |
3.1600 |
0.9990 |
3.1740 |
-0.0140 |
-1.40% |
| 2025-02-27 |
161607 |
融通巨潮100指数A(LOF) |
0.9990 |
3.1740 |
0.9950 |
3.1700 |
0.0040 |
0.40% |
| 2025-02-26 |
161607 |
融通巨潮100指数A(LOF) |
0.9950 |
3.1700 |
0.9880 |
3.1630 |
0.0070 |
0.71% |
| 2025-02-25 |
161607 |
融通巨潮100指数A(LOF) |
0.9880 |
3.1630 |
0.9990 |
3.1740 |
-0.0110 |
-1.10% |
| 2025-02-24 |
161607 |
融通巨潮100指数A(LOF) |
0.9990 |
3.1740 |
1.0030 |
3.1780 |
-0.0040 |
-0.40% |
| 2025-02-21 |
161607 |
融通巨潮100指数A(LOF) |
1.0030 |
3.1780 |
0.9930 |
3.1680 |
0.0100 |
1.01% |
| 2025-02-20 |
161607 |
融通巨潮100指数A(LOF) |
0.9930 |
3.1680 |
0.9980 |
3.1730 |
-0.0050 |
-0.50% |
| 2025-02-19 |
161607 |
融通巨潮100指数A(LOF) |
0.9980 |
3.1730 |
0.9930 |
3.1680 |
0.0050 |
0.50% |
| 2025-02-18 |
161607 |
融通巨潮100指数A(LOF) |
0.9930 |
3.1680 |
0.9980 |
3.1730 |
-0.0050 |
-0.50% |
| 2025-02-17 |
161607 |
融通巨潮100指数A(LOF) |
0.9980 |
3.1730 |
0.9970 |
3.1720 |
0.0010 |
0.10% |
| 2025-02-14 |
161607 |
融通巨潮100指数A(LOF) |
0.9970 |
3.1720 |
0.9880 |
3.1630 |
0.0090 |
0.91% |
| 2025-02-13 |
161607 |
融通巨潮100指数A(LOF) |
0.9880 |
3.1630 |
0.9880 |
3.1630 |
0.0000 |
0.00% |
| 2025-02-12 |
161607 |
融通巨潮100指数A(LOF) |
0.9880 |
3.1630 |
0.9790 |
3.1540 |
0.0090 |
0.92% |
| 2025-02-11 |
161607 |
融通巨潮100指数A(LOF) |
0.9790 |
3.1540 |
0.9820 |
3.1570 |
-0.0030 |
-0.31% |
| 2025-02-10 |
161607 |
融通巨潮100指数A(LOF) |
0.9820 |
3.1570 |
0.9810 |
3.1560 |
0.0010 |
0.10% |
| 2025-02-07 |
161607 |
融通巨潮100指数A(LOF) |
0.9810 |
3.1560 |
0.9690 |
3.1440 |
0.0120 |
1.24% |
| 2025-02-06 |
161607 |
融通巨潮100指数A(LOF) |
0.9690 |
3.1440 |
0.9590 |
3.1340 |
0.0100 |
1.04% |
| 2025-02-05 |
161607 |
融通巨潮100指数A(LOF) |
0.9590 |
3.1340 |
0.9680 |
3.1430 |
-0.0090 |
-0.93% |
| 2025-01-27 |
161607 |
融通巨潮100指数A(LOF) |
0.9680 |
3.1430 |
0.9690 |
3.1440 |
-0.0010 |
-0.10% |
| 2025-01-24 |
161607 |
融通巨潮100指数A(LOF) |
0.9690 |
3.1440 |
0.9620 |
3.1370 |
0.0070 |
0.73% |
| 2025-01-23 |
161607 |
融通巨潮100指数A(LOF) |
0.9620 |
3.1370 |
0.9570 |
3.1320 |
0.0050 |
0.52% |
| 2025-01-22 |
161607 |
融通巨潮100指数A(LOF) |
0.9570 |
3.1320 |
0.9680 |
3.1430 |
-0.0110 |
-1.14% |
| 2025-01-21 |
161607 |
融通巨潮100指数A(LOF) |
0.9680 |
3.1430 |
0.9680 |
3.1430 |
0.0000 |
0.00% |
| 2025-01-20 |
161607 |
融通巨潮100指数A(LOF) |
0.9680 |
3.1430 |
0.9620 |
3.1370 |
0.0060 |
0.62% |
| 2025-01-17 |
161607 |
融通巨潮100指数A(LOF) |
0.9620 |
3.1370 |
0.9620 |
3.1370 |
0.0000 |
0.00% |
| 2025-01-16 |
161607 |
融通巨潮100指数A(LOF) |
0.9620 |
3.1370 |
0.9610 |
3.1360 |
0.0010 |
0.10% |
| 2025-01-15 |
161607 |
融通巨潮100指数A(LOF) |
0.9610 |
3.1360 |
0.9650 |
3.1400 |
-0.0040 |
-0.41% |
| 2025-01-14 |
161607 |
融通巨潮100指数A(LOF) |
0.9650 |
3.1400 |
0.9450 |
3.1200 |
0.0200 |
2.12% |
| 2025-01-13 |
161607 |
融通巨潮100指数A(LOF) |
0.9450 |
3.1200 |
0.9490 |
3.1240 |
-0.0040 |
-0.42% |
| 2025-01-10 |
161607 |
融通巨潮100指数A(LOF) |
0.9490 |
3.1240 |
0.9580 |
3.1330 |
-0.0090 |
-0.94% |
| 2025-01-09 |
161607 |
融通巨潮100指数A(LOF) |
0.9580 |
3.1330 |
0.9620 |
3.1370 |
-0.0040 |
-0.42% |
| 2025-01-08 |
161607 |
融通巨潮100指数A(LOF) |
0.9620 |
3.1370 |
0.9630 |
3.1380 |
-0.0010 |
-0.10% |
| 2025-01-07 |
161607 |
融通巨潮100指数A(LOF) |
0.9630 |
3.1380 |
0.9590 |
3.1340 |
0.0040 |
0.42% |
| 2025-01-06 |
161607 |
融通巨潮100指数A(LOF) |
0.9590 |
3.1340 |
0.9610 |
3.1360 |
-0.0020 |
-0.21% |
| 2025-01-03 |
161607 |
融通巨潮100指数A(LOF) |
0.9610 |
3.1360 |
0.9700 |
3.1450 |
-0.0090 |
-0.93% |
| 2025-01-02 |
161607 |
融通巨潮100指数A(LOF) |
0.9700 |
3.1450 |
0.9970 |
3.1720 |
-0.0270 |
-2.71% |
| 2024-12-31 |
161607 |
融通巨潮100指数A(LOF) |
0.9970 |
3.1720 |
1.0090 |
3.1840 |
-0.0120 |
-1.19% |
| 2024-12-26 |
161607 |
融通巨潮100指数A(LOF) |
1.0040 |
3.1790 |
1.0060 |
3.1810 |
-0.0020 |
-0.20% |
| 2024-12-25 |
161607 |
融通巨潮100指数A(LOF) |
1.0060 |
3.1810 |
1.0040 |
3.1790 |
0.0020 |
0.20% |
| 2024-12-24 |
161607 |
融通巨潮100指数A(LOF) |
1.0040 |
3.1790 |
0.9920 |
3.1670 |
0.0120 |
1.21% |
| 2024-12-23 |
161607 |
融通巨潮100指数A(LOF) |
0.9920 |
3.1670 |
0.9860 |
3.1610 |
0.0060 |
0.61% |
| 2024-12-20 |
161607 |
融通巨潮100指数A(LOF) |
0.9860 |
3.1610 |
0.9920 |
3.1670 |
-0.0060 |
-0.60% |
| 2024-12-19 |
161607 |
融通巨潮100指数A(LOF) |
0.9920 |
3.1670 |
0.9930 |
3.1680 |
-0.0010 |
-0.10% |
| 2024-12-18 |
161607 |
融通巨潮100指数A(LOF) |
0.9930 |
3.1680 |
0.9890 |
3.1640 |
0.0040 |
0.40% |
| 2024-12-17 |
161607 |
融通巨潮100指数A(LOF) |
0.9890 |
3.1640 |
0.9840 |
3.1590 |
0.0050 |
0.51% |
