近半年融通深证成份指数C基金净值查询
查询指定日期范围融通深证成份指数C004875净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
融通深证成份指数C |
0.9090 |
-0.76% |
| 2024-04-29 |
融通深证成份指数C |
0.9160 |
2.12% |
| 2024-04-26 |
融通深证成份指数C |
0.8970 |
2.05% |
| 2024-04-25 |
融通深证成份指数C |
0.8790 |
0.11% |
| 2024-04-24 |
融通深证成份指数C |
0.8780 |
0.69% |
| 2024-04-23 |
融通深证成份指数C |
0.8720 |
-0.57% |
| 2024-04-22 |
融通深证成份指数C |
0.8770 |
-0.34% |
| 2024-04-19 |
融通深证成份指数C |
0.8800 |
-1.01% |
| 2024-04-18 |
融通深证成份指数C |
0.8890 |
-0.11% |
| 2024-04-17 |
融通深证成份指数C |
0.8900 |
2.18% |
| 2024-04-16 |
融通深证成份指数C |
0.8710 |
-2.02% |
| 2024-04-15 |
融通深证成份指数C |
0.8890 |
1.60% |
| 2024-04-12 |
融通深证成份指数C |
0.8750 |
-0.68% |
| 2024-04-11 |
融通深证成份指数C |
0.8810 |
0.00% |
| 2024-04-10 |
融通深证成份指数C |
0.8810 |
-1.56% |
| 2024-04-09 |
融通深证成份指数C |
0.8950 |
0.67% |
| 2024-04-08 |
融通深证成份指数C |
0.8890 |
-1.55% |
| 2024-04-03 |
融通深证成份指数C |
0.9030 |
-0.44% |
| 2024-04-02 |
融通深证成份指数C |
0.9070 |
-0.55% |
| 2024-04-01 |
融通深证成份指数C |
0.9120 |
2.47% |
| 2024-03-29 |
融通深证成份指数C |
0.8900 |
0.56% |
| 2024-03-28 |
融通深证成份指数C |
0.8850 |
1.14% |
| 2024-03-27 |
融通深证成份指数C |
0.8750 |
-2.23% |
| 2024-03-26 |
融通深证成份指数C |
0.8950 |
0.22% |
| 2024-03-25 |
融通深证成份指数C |
0.8930 |
-1.33% |
| 2024-03-22 |
融通深证成份指数C |
0.9050 |
-1.20% |
| 2024-03-21 |
融通深证成份指数C |
0.9160 |
-0.33% |
| 2024-03-20 |
融通深证成份指数C |
0.9190 |
0.11% |
| 2024-03-19 |
融通深证成份指数C |
0.9180 |
-0.54% |
| 2024-03-18 |
融通深证成份指数C |
0.9230 |
1.43% |
| 2024-03-15 |
融通深证成份指数C |
0.9100 |
0.55% |
| 2024-03-14 |
融通深证成份指数C |
0.9050 |
-0.44% |
| 2024-03-13 |
融通深证成份指数C |
0.9090 |
-0.22% |
| 2024-03-12 |
融通深证成份指数C |
0.9110 |
0.44% |
| 2024-03-11 |
融通深证成份指数C |
0.9070 |
2.14% |
| 2024-03-08 |
融通深证成份指数C |
0.8880 |
1.02% |
| 2024-03-07 |
融通深证成份指数C |
0.8790 |
-1.24% |
| 2024-03-06 |
融通深证成份指数C |
0.8900 |
-0.22% |
| 2024-03-05 |
融通深证成份指数C |
0.8920 |
-0.22% |
| 2024-03-04 |
融通深证成份指数C |
0.8940 |
0.11% |
| 2024-03-01 |
融通深证成份指数C |
0.8930 |
1.02% |
| 2024-02-29 |
融通深证成份指数C |
0.8840 |
2.91% |
| 2024-02-28 |
融通深证成份指数C |
0.8590 |
-2.16% |
| 2024-02-27 |
融通深证成份指数C |
0.8780 |
2.09% |
| 2024-02-26 |
融通深证成份指数C |
0.8600 |
-0.12% |
| 2024-02-23 |
融通深证成份指数C |
0.8610 |
0.23% |
| 2024-02-22 |
融通深证成份指数C |
0.8590 |
0.70% |
| 2024-02-21 |
融通深证成份指数C |
0.8530 |
0.71% |
| 2024-02-20 |
融通深证成份指数C |
0.8470 |
0.00% |
| 2024-02-19 |
融通深证成份指数C |
0.8470 |
0.95% |
| 2024-02-08 |
融通深证成份指数C |
0.8390 |
1.08% |
| 2024-02-07 |
融通深证成份指数C |
0.8300 |
2.60% |
| 2024-02-06 |
融通深证成份指数C |
0.8090 |
5.89% |
| 2024-02-05 |
融通深证成份指数C |
0.7640 |
-0.78% |
| 2024-02-02 |
融通深证成份指数C |
0.7700 |
-2.04% |
| 2024-02-01 |
融通深证成份指数C |
0.7860 |
0.38% |
| 2024-01-31 |
融通深证成份指数C |
0.7830 |
-1.63% |
| 2024-01-30 |
融通深证成份指数C |
0.7960 |
-2.33% |
| 2024-01-29 |
融通深证成份指数C |
0.8150 |
-2.04% |
| 2024-01-26 |
融通深证成份指数C |
0.8320 |
-1.07% |
| 2024-01-25 |
融通深证成份指数C |
0.8410 |
1.94% |
| 2024-01-24 |
融通深证成份指数C |
0.8250 |
0.86% |
| 2024-01-23 |
融通深证成份指数C |
0.8180 |
1.24% |
| 2024-01-22 |
融通深证成份指数C |
0.8080 |
-3.23% |
| 2024-01-19 |
融通深证成份指数C |
0.8350 |
-0.60% |
| 2024-01-18 |
融通深证成份指数C |
0.8400 |
1.08% |
| 2024-01-17 |
融通深证成份指数C |
0.8310 |
-2.46% |
| 2024-01-16 |
融通深证成份指数C |
0.8520 |
0.35% |
| 2024-01-15 |
融通深证成份指数C |
0.8490 |
-0.35% |
| 2024-01-12 |
融通深证成份指数C |
0.8520 |
-0.58% |
| 2024-01-11 |
融通深证成份指数C |
0.8570 |
1.42% |
| 2024-01-10 |
融通深证成份指数C |
0.8450 |
-0.59% |
| 2024-01-09 |
融通深证成份指数C |
0.8500 |
0.35% |
| 2024-01-08 |
融通深证成份指数C |
0.8470 |
-1.74% |
| 2024-01-05 |
融通深证成份指数C |
0.8620 |
-1.03% |
| 2024-01-04 |
融通深证成份指数C |
0.8710 |
-1.25% |
| 2024-01-03 |
融通深证成份指数C |
0.8820 |
-0.68% |
| 2024-01-02 |
融通深证成份指数C |
0.8880 |
-1.33% |
| 2023-12-29 |
融通深证成份指数C |
0.9000 |
0.90% |
| 2023-12-28 |
融通深证成份指数C |
0.8920 |
2.53% |
| 2023-12-27 |
融通深证成份指数C |
0.8700 |
0.35% |
| 2023-12-26 |
融通深证成份指数C |
0.8670 |
-0.91% |
| 2023-12-25 |
融通深证成份指数C |
0.8750 |
0.34% |
| 2023-12-22 |
融通深证成份指数C |
0.8720 |
-0.46% |
| 2023-12-21 |
融通深证成份指数C |
0.8760 |
1.04% |
| 2023-12-20 |
融通深证成份指数C |
0.8670 |
-1.25% |
| 2023-12-19 |
融通深证成份指数C |
0.8780 |
0.11% |
| 2023-12-18 |
融通深证成份指数C |
0.8770 |
-1.02% |
| 2023-12-15 |
融通深证成份指数C |
0.8860 |
-0.34% |
| 2023-12-14 |
融通深证成份指数C |
0.8890 |
-0.56% |
| 2023-12-13 |
融通深证成份指数C |
0.8940 |
-1.54% |
| 2023-12-12 |
融通深证成份指数C |
0.9080 |
0.00% |
| 2023-12-11 |
融通深证成份指数C |
0.9080 |
0.78% |
| 2023-12-08 |
融通深证成份指数C |
0.9010 |
0.33% |
| 2023-12-07 |
融通深证成份指数C |
0.8980 |
-0.11% |
| 2023-12-06 |
融通深证成份指数C |
0.8990 |
0.67% |
| 2023-12-05 |
融通深证成份指数C |
0.8930 |
-1.87% |
| 2023-12-04 |
融通深证成份指数C |
0.9100 |
-0.66% |
| 2023-12-01 |
融通深证成份指数C |
0.9160 |
-0.11% |
| 2023-11-30 |
融通深证成份指数C |
0.9170 |
-0.11% |
| 2023-11-29 |
融通深证成份指数C |
0.9180 |
-0.86% |
| 2023-11-28 |
融通深证成份指数C |
0.9260 |
0.43% |
| 2023-11-27 |
融通深证成份指数C |
0.9220 |
-0.54% |
| 2023-11-24 |
融通深证成份指数C |
0.9270 |
-0.86% |
| 2023-11-23 |
融通深证成份指数C |
0.9350 |
0.75% |
| 2023-11-22 |
融通深证成份指数C |
0.9280 |
-1.28% |
| 2023-11-20 |
融通深证成份指数C |
0.9430 |
0.32% |
| 2023-11-17 |
融通深证成份指数C |
0.9400 |
0.32% |
| 2023-11-16 |
融通深证成份指数C |
0.9370 |
-1.16% |
| 2023-11-15 |
融通深证成份指数C |
0.9480 |
0.64% |
| 2023-11-14 |
融通深证成份指数C |
0.9420 |
0.21% |
| 2023-11-13 |
融通深证成份指数C |
0.9400 |
0.00% |
| 2023-11-10 |
融通深证成份指数C |
0.9400 |
-0.42% |
| 2023-11-09 |
融通深证成份指数C |
0.9440 |
-0.21% |
| 2023-11-08 |
融通深证成份指数C |
0.9460 |
0.00% |
| 2023-11-07 |
融通深证成份指数C |
0.9460 |
-0.21% |
| 2023-11-06 |
融通深证成份指数C |
0.9480 |
2.16% |
| 2023-11-03 |
融通深证成份指数C |
0.9280 |
1.20% |
| 2023-11-02 |
融通深证成份指数C |
0.9170 |
-0.97% |
| 2023-11-01 |
融通深证成份指数C |
0.9260 |
-0.32% |
