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(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% |
