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 1.1730 0.0050 0.43% 2025-12-15

盘中实时估值(仅供参考) 1.1671 -0.0059 -0.5009%

累计净值：3.3480
成立日期：2005-05-12
基金类型：
成立份额：5.135亿份
最近份额：5.0098亿
最近资产：
基金公司：融通基金
基金经理：蔡志伟熊俊杰

近半年融通巨潮100指数A(LOF)|融通巨潮基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,融通巨潮100指数A(LOF)(161607)基金累计收益率17.18%

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
2025-12-15	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%

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
融通新消费灵活配置混合	1.6940	0.53%
融通逆向策略灵活配置混合A	1.6845	0.23%
融通品质优选混合A	0.9253	0.15%
融通品质优选混合C	0.9215	0.15%
央企红利50ETF	1.1053	0.11%
融通中证诚通央企红利ETF联接A	1.0149	0.10%
融通中证诚通央企红利ETF联接C	1.0136	0.09%
融通成长30灵活配置混合A\/B	3.3630	0.06%
融通中证同业存单AAA指数7天持有期	1.0089	0.02%
融通增强收益债券A	1.1834	0.02%

基金涨幅榜

基金名称	单位净值	日增长率
中加优势企业混合A	1.5510	2.76%
华富永鑫C	1.7547	1.35%
国泰中证钢铁ETF联接A	1.3950	1.10%
招商行业	5.6390	0.80%
证券C	1.2119	0.37%
富国天成	0.9649	0.35%
中欧中证全指证券公司指数发起A	0.9699	0.34%
苏新中证800自由现金流指数A	1.0673	0.06%
工银泰和39个月定开债券A	1.0618	0.02%
明亚久安90天持有期债券A	1.9546	0.01%