近一季融通创业板指数C基金净值查询
查询指定日期范围融通创业板指数C004870净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
融通创业板指数C |
0.6250 |
-1.26% |
| 2024-05-07 |
融通创业板指数C |
0.6330 |
-0.16% |
| 2024-05-06 |
融通创业板指数C |
0.6340 |
1.93% |
| 2024-04-30 |
融通创业板指数C |
0.6220 |
-0.96% |
| 2024-04-29 |
融通创业板指数C |
0.6280 |
3.12% |
| 2024-04-26 |
融通创业板指数C |
0.6090 |
3.22% |
| 2024-04-25 |
融通创业板指数C |
0.5900 |
0.00% |
| 2024-04-24 |
融通创业板指数C |
0.5900 |
0.68% |
| 2024-04-23 |
融通创业板指数C |
0.5860 |
0.17% |
| 2024-04-22 |
融通创业板指数C |
0.5850 |
-0.17% |
| 2024-04-19 |
融通创业板指数C |
0.5860 |
-1.68% |
| 2024-04-18 |
融通创业板指数C |
0.5960 |
-0.50% |
| 2024-04-17 |
融通创业板指数C |
0.5990 |
2.04% |
| 2024-04-16 |
融通创业板指数C |
0.5870 |
-1.84% |
| 2024-04-15 |
融通创业板指数C |
0.5980 |
1.53% |
| 2024-04-12 |
融通创业板指数C |
0.5890 |
-0.84% |
| 2024-04-11 |
融通创业板指数C |
0.5940 |
-0.34% |
| 2024-04-10 |
融通创业板指数C |
0.5960 |
-1.97% |
| 2024-04-09 |
融通创业板指数C |
0.6080 |
1.00% |
| 2024-04-08 |
融通创业板指数C |
0.6020 |
-1.79% |
| 2024-04-03 |
融通创业板指数C |
0.6130 |
-0.97% |
| 2024-04-02 |
融通创业板指数C |
0.6190 |
-0.64% |
| 2024-04-01 |
融通创业板指数C |
0.6230 |
2.81% |
| 2024-03-29 |
融通创业板指数C |
0.6060 |
0.66% |
| 2024-03-28 |
融通创业板指数C |
0.6020 |
0.84% |
| 2024-03-27 |
融通创业板指数C |
0.5970 |
-2.45% |
| 2024-03-26 |
融通创业板指数C |
0.6120 |
0.33% |
| 2024-03-25 |
融通创业板指数C |
0.6100 |
-1.77% |
| 2024-03-22 |
融通创业板指数C |
0.6210 |
-1.43% |
| 2024-03-21 |
融通创业板指数C |
0.6300 |
-0.47% |
| 2024-03-20 |
融通创业板指数C |
0.6330 |
0.16% |
| 2024-03-19 |
融通创业板指数C |
0.6320 |
-0.94% |
| 2024-03-18 |
融通创业板指数C |
0.6380 |
2.08% |
| 2024-03-15 |
融通创业板指数C |
0.6250 |
0.00% |
| 2024-03-14 |
融通创业板指数C |
0.6250 |
-0.48% |
| 2024-03-13 |
融通创业板指数C |
0.6280 |
-0.48% |
| 2024-03-12 |
融通创业板指数C |
0.6310 |
0.80% |
| 2024-03-11 |
融通创业板指数C |
0.6260 |
4.16% |
| 2024-03-08 |
融通创业板指数C |
0.6010 |
0.84% |
| 2024-03-07 |
融通创业板指数C |
0.5960 |
-1.97% |
| 2024-03-06 |
融通创业板指数C |
0.6080 |
-0.16% |
| 2024-03-05 |
融通创业板指数C |
0.6090 |
0.00% |
| 2024-03-04 |
融通创业板指数C |
0.6090 |
0.50% |
| 2024-03-01 |
融通创业板指数C |
0.6060 |
0.83% |
| 2024-02-29 |
融通创业板指数C |
0.6010 |
3.09% |
| 2024-02-28 |
融通创业板指数C |
0.5830 |
-2.51% |
| 2024-02-27 |
融通创业板指数C |
0.5980 |
2.40% |
| 2024-02-26 |
融通创业板指数C |
0.5840 |
-0.51% |
| 2024-02-23 |
融通创业板指数C |
0.5870 |
0.17% |
| 2024-02-22 |
融通创业板指数C |
0.5860 |
0.17% |
| 2024-02-21 |
融通创业板指数C |
0.5850 |
0.52% |
| 2024-02-20 |
融通创业板指数C |
0.5820 |
0.00% |
| 2024-02-19 |
融通创业板指数C |
0.5820 |
1.04% |
