融通深证成份指数A(融通深成指)基金净值查询(161612)

今天最新净值 1.2840 -0.0090 -0.70% 2026-09-16

盘中实时估值(仅供参考) 1.3492 0.0182 1.3675% 2026-03-24 15:39:58

累计净值：1.3990
成立日期：2010-11-15
基金类型：指数型-股票
成立份额：18.488亿份
最近份额：0.9462亿
最近资产：0.95亿
基金公司：融通基金
基金经理：蔡志伟

近一季融通深证成份指数A|融通深成指基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,融通深证成份指数A(161612)基金累计收益率-13.07%

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
2026-09-16	161612	融通深证成份指数A	1.2990	1.4140	1.2840	1.3990	0.0150	1.17%
2026-09-15	161612	融通深证成份指数A	1.2840	1.3990	1.2930	1.4080	-0.0090	-0.70%
2026-09-14	161612	融通深证成份指数A	1.2930	1.4080	1.3020	1.4170	-0.0090	-0.69%
2026-09-11	161612	融通深证成份指数A	1.3020	1.4170	1.3140	1.4290	-0.0120	-0.91%
2026-09-10	161612	融通深证成份指数A	1.3140	1.4290	1.3230	1.4380	-0.0090	-0.68%
2026-09-09	161612	融通深证成份指数A	1.3230	1.4380	1.3210	1.4360	0.0020	0.15%
2026-09-08	161612	融通深证成份指数A	1.3210	1.4360	1.3280	1.4430	-0.0070	-0.53%
2026-09-07	161612	融通深证成份指数A	1.3280	1.4430	1.3050	1.4200	0.0230	1.76%
2026-09-04	161612	融通深证成份指数A	1.3050	1.4200	1.3140	1.4290	-0.0090	-0.68%
2026-09-03	161612	融通深证成份指数A	1.3140	1.4290	1.3130	1.4280	0.0010	0.08%

2026-09-02	161612	融通深证成份指数A	1.3130	1.4280	1.3360	1.4510	-0.0230	-1.72%
2026-09-01	161612	融通深证成份指数A	1.3360	1.4510	1.3490	1.4640	-0.0130	-0.96%
2026-08-31	161612	融通深证成份指数A	1.3490	1.4640	1.3430	1.4580	0.0060	0.45%
2026-08-28	161612	融通深证成份指数A	1.3430	1.4580	1.3510	1.4660	-0.0080	-0.59%
2026-08-27	161612	融通深证成份指数A	1.3510	1.4660	1.3320	1.4470	0.0190	1.43%
2026-08-26	161612	融通深证成份指数A	1.3320	1.4470	1.3240	1.4390	0.0080	0.60%
2026-08-25	161612	融通深证成份指数A	1.3240	1.4390	1.3280	1.4430	-0.0040	-0.30%
2026-08-24	161612	融通深证成份指数A	1.3280	1.4430	1.3550	1.4700	-0.0270	-1.99%
2026-08-21	161612	融通深证成份指数A	1.3550	1.4700	1.3450	1.4600	0.0100	0.74%
2026-08-20	161612	融通深证成份指数A	1.3450	1.4600	1.3370	1.4520	0.0080	0.60%
2026-08-19	161612	融通深证成份指数A	1.3370	1.4520	1.4030	1.5180	-0.0660	-4.70%
2026-08-18	161612	融通深证成份指数A	1.4030	1.5180	1.4100	1.5250	-0.0070	-0.50%
2026-08-17	161612	融通深证成份指数A	1.4100	1.5250	1.3790	1.4940	0.0310	2.25%
2026-08-14	161612	融通深证成份指数A	1.3790	1.4940	1.3730	1.4880	0.0060	0.44%
2026-08-13	161612	融通深证成份指数A	1.3730	1.4880	1.3840	1.4990	-0.0110	-0.79%

2026-08-12	161612	融通深证成份指数A	1.3840	1.4990	1.3700	1.4850	0.0140	1.02%
2026-08-11	161612	融通深证成份指数A	1.3700	1.4850	1.3740	1.4890	-0.0040	-0.29%
2026-08-10	161612	融通深证成份指数A	1.3740	1.4890	1.3730	1.4880	0.0010	0.07%
2026-08-07	161612	融通深证成份指数A	1.3730	1.4880	1.3550	1.4700	0.0180	1.33%
2026-08-06	161612	融通深证成份指数A	1.3550	1.4700	1.3580	1.4730	-0.0030	-0.22%
2026-08-05	161612	融通深证成份指数A	1.3580	1.4730	1.3350	1.4500	0.0230	1.72%
2026-08-04	161612	融通深证成份指数A	1.3350	1.4500	1.2950	1.4100	0.0400	3.09%
2026-08-03	161612	融通深证成份指数A	1.2950	1.4100	1.3070	1.4220	-0.0120	-0.92%
2026-07-31	161612	融通深证成份指数A	1.3070	1.4220	1.2800	1.3950	0.0270	2.11%
2026-07-30	161612	融通深证成份指数A	1.2800	1.3950	1.3140	1.4290	-0.0340	-2.59%
2026-07-29	161612	融通深证成份指数A	1.3140	1.4290	1.3000	1.4150	0.0140	1.08%
2026-07-28	161612	融通深证成份指数A	1.3000	1.4150	1.3580	1.4730	-0.0580	-4.27%
2026-07-27	161612	融通深证成份指数A	1.3580	1.4730	1.3250	1.4400	0.0330	2.49%
2026-07-24	161612	融通深证成份指数A	1.3250	1.4400	1.3550	1.4700	-0.0300	-2.21%
2026-07-23	161612	融通深证成份指数A	1.3550	1.4700	1.3500	1.4650	0.0050	0.37%
2026-07-22	161612	融通深证成份指数A	1.3500	1.4650	1.3680	1.4830	-0.0180	-1.32%
2026-07-21	161612	融通深证成份指数A	1.3680	1.4830	1.3110	1.4260	0.0570	4.35%
2026-07-20	161612	融通深证成份指数A	1.3110	1.4260	1.3200	1.4350	-0.0090	-0.68%
2026-07-17	161612	融通深证成份指数A	1.3200	1.4350	1.3890	1.5040	-0.0690	-4.97%
2026-07-16	161612	融通深证成份指数A	1.3890	1.5040	1.4150	1.5300	-0.0260	-1.84%
2026-07-15	161612	融通深证成份指数A	1.4150	1.5300	1.4290	1.5440	-0.0140	-0.98%
2026-07-14	161612	融通深证成份指数A	1.4290	1.5440	1.3930	1.5080	0.0360	2.58%
2026-07-13	161612	融通深证成份指数A	1.3930	1.5080	1.4410	1.5560	-0.0480	-3.33%
2026-07-10	161612	融通深证成份指数A	1.4410	1.5560	1.4710	1.5860	-0.0300	-2.04%
2026-07-09	161612	融通深证成份指数A	1.4710	1.5860	1.4290	1.5440	0.0420	2.94%
2026-07-08	161612	融通深证成份指数A	1.4290	1.5440	1.4540	1.5690	-0.0250	-1.72%
2026-07-07	161612	融通深证成份指数A	1.4540	1.5690	1.4720	1.5870	-0.0180	-1.22%
2026-07-06	161612	融通深证成份指数A	1.4720	1.5870	1.4880	1.6030	-0.0160	-1.08%
2026-07-03	161612	融通深证成份指数A	1.4880	1.6030	1.4790	1.5940	0.0090	0.61%
2026-07-02	161612	融通深证成份指数A	1.4790	1.5940	1.5350	1.6500	-0.0560	-3.65%
2026-07-01	161612	融通深证成份指数A	1.5350	1.6500	1.5430	1.6580	-0.0080	-0.52%
2026-06-30	161612	融通深证成份指数A	1.5430	1.6580	1.5080	1.6230	0.0350	2.32%
2026-06-29	161612	融通深证成份指数A	1.5080	1.6230	1.5040	1.6190	0.0040	0.27%
2026-06-26	161612	融通深证成份指数A	1.5040	1.6190	1.5530	1.6680	-0.0490	-3.16%
2026-06-25	161612	融通深证成份指数A	1.5530	1.6680	1.5270	1.6420	0.0260	1.70%
2026-06-24	161612	融通深证成份指数A	1.5270	1.6420	1.5080	1.6230	0.0190	1.26%
2026-06-23	161612	融通深证成份指数A	1.5080	1.6230	1.5550	1.6700	-0.0470	-3.02%
2026-06-22	161612	融通深证成份指数A	1.5550	1.6700	1.5240	1.6390	0.0310	2.03%
2026-06-18	161612	融通深证成份指数A	1.5240	1.6390	1.5100	1.6250	0.0140	0.93%
2026-06-17	161612	融通深证成份指数A	1.5100	1.6250	1.4910	1.6060	0.0190	1.27%

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
融通科技臻选混合发起式A	1.6548	4.56%
融通科技臻选混合发起式C	1.6516	4.56%
融通通鑫灵活配置混合A	3.0730	4.36%
融通逆向策略灵活配置混合A	1.2408	3.89%
融通产业趋势股票A	1.9301	3.68%
融通产业趋势臻选股票A	2.7899	3.45%
新蓝筹	1.0622	3.41%
融通上证科创板综合指数增强A	1.0783	3.29%
融通上证科创板综合指数增强C	1.0754	3.28%
融通慧心混合A	2.2090	3.19%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.14%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.14%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.13%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.13%
半导设备	1.0364	4.83%
半导体设备ETF国泰	0.7029	4.82%
半导材料	0.9932	4.82%