近半年融通深证100指数C基金净值查询
查询指定日期范围融通深证100指数C004876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100指数C |
1.1830 |
-0.67% |
| 2024-04-29 |
融通深证100指数C |
1.1910 |
1.88% |
| 2024-04-26 |
融通深证100指数C |
1.1690 |
2.01% |
| 2024-04-25 |
融通深证100指数C |
1.1460 |
0.17% |
| 2024-04-24 |
融通深证100指数C |
1.1440 |
0.18% |
| 2024-04-23 |
融通深证100指数C |
1.1420 |
-0.52% |
| 2024-04-22 |
融通深证100指数C |
1.1480 |
-0.09% |
| 2024-04-19 |
融通深证100指数C |
1.1490 |
-1.12% |
| 2024-04-18 |
融通深证100指数C |
1.1620 |
-0.09% |
| 2024-04-17 |
融通深证100指数C |
1.1630 |
1.57% |
| 2024-04-16 |
融通深证100指数C |
1.1450 |
-1.29% |
| 2024-04-15 |
融通深证100指数C |
1.1600 |
2.20% |
| 2024-04-12 |
融通深证100指数C |
1.1350 |
-0.87% |
| 2024-04-11 |
融通深证100指数C |
1.1450 |
-0.17% |
| 2024-04-10 |
融通深证100指数C |
1.1470 |
-1.46% |
| 2024-04-09 |
融通深证100指数C |
1.1640 |
0.26% |
| 2024-04-08 |
融通深证100指数C |
1.1610 |
-1.44% |
| 2024-04-03 |
融通深证100指数C |
1.1780 |
-0.42% |
| 2024-04-02 |
融通深证100指数C |
1.1830 |
-0.59% |
| 2024-04-01 |
融通深证100指数C |
1.1900 |
2.59% |
| 2024-03-29 |
融通深证100指数C |
1.1600 |
0.17% |
| 2024-03-28 |
融通深证100指数C |
1.1580 |
0.87% |
| 2024-03-27 |
融通深证100指数C |
1.1480 |
-1.80% |
| 2024-03-26 |
融通深证100指数C |
1.1690 |
0.60% |
| 2024-03-25 |
融通深证100指数C |
1.1620 |
-0.85% |
| 2024-03-22 |
融通深证100指数C |
1.1720 |
-1.10% |
| 2024-03-21 |
融通深证100指数C |
1.1850 |
-0.25% |
| 2024-03-20 |
融通深证100指数C |
1.1880 |
0.00% |
| 2024-03-19 |
融通深证100指数C |
1.1880 |
-0.42% |
| 2024-03-18 |
融通深证100指数C |
1.1930 |
1.27% |
| 2024-03-15 |
融通深证100指数C |
1.1780 |
0.00% |
| 2024-03-14 |
融通深证100指数C |
1.1780 |
-0.42% |
| 2024-03-13 |
融通深证100指数C |
1.1830 |
-0.59% |
| 2024-03-12 |
融通深证100指数C |
1.1900 |
0.85% |
| 2024-03-11 |
融通深证100指数C |
1.1800 |
2.43% |
| 2024-03-08 |
融通深证100指数C |
1.1520 |
0.52% |
| 2024-03-07 |
融通深证100指数C |
1.1460 |
-1.04% |
| 2024-03-06 |
融通深证100指数C |
1.1580 |
-0.43% |
| 2024-03-05 |
融通深证100指数C |
1.1630 |
0.35% |
| 2024-03-04 |
融通深证100指数C |
1.1590 |
-0.34% |
| 2024-03-01 |
融通深证100指数C |
1.1630 |
1.13% |
| 2024-02-29 |
融通深证100指数C |
1.1500 |
2.59% |
| 2024-02-28 |
融通深证100指数C |
1.1210 |
-1.67% |
| 2024-02-27 |
融通深证100指数C |
1.1400 |
1.79% |
| 2024-02-26 |
融通深证100指数C |
1.1200 |
-0.27% |
| 2024-02-23 |
融通深证100指数C |
1.1230 |
-0.09% |
| 2024-02-22 |
融通深证100指数C |
1.1240 |
0.45% |
| 2024-02-21 |
融通深证100指数C |
1.1190 |
1.36% |
| 2024-02-20 |
融通深证100指数C |
1.1040 |
0.09% |
| 2024-02-19 |
融通深证100指数C |
1.1030 |
0.82% |
| 2024-02-08 |
融通深证100指数C |
1.0940 |
0.92% |
| 2024-02-07 |
融通深证100指数C |
1.0840 |
0.93% |
| 2024-02-06 |
融通深证100指数C |
1.0740 |
4.37% |
| 2024-02-05 |
融通深证100指数C |
1.0290 |
0.78% |
| 2024-02-02 |
融通深证100指数C |
1.0210 |
-1.64% |
| 2024-02-01 |
融通深证100指数C |
1.0380 |
0.68% |
| 2024-01-31 |
融通深证100指数C |
1.0310 |
-0.77% |
| 2024-01-30 |
融通深证100指数C |
1.0390 |
-2.07% |
| 2024-01-29 |
融通深证100指数C |
1.0610 |
-1.76% |
| 2024-01-26 |
融通深证100指数C |
1.0800 |
-1.01% |
| 2024-01-25 |
融通深证100指数C |
1.0910 |
1.30% |
| 2024-01-24 |
融通深证100指数C |
1.0770 |
0.84% |
| 2024-01-23 |
融通深证100指数C |
1.0680 |
0.95% |
| 2024-01-22 |
融通深证100指数C |
1.0580 |
-2.13% |
| 2024-01-19 |
融通深证100指数C |
1.0810 |
-0.37% |
| 2024-01-18 |
融通深证100指数C |
1.0850 |
1.50% |
| 2024-01-17 |
融通深证100指数C |
1.0690 |
-2.37% |
| 2024-01-16 |
融通深证100指数C |
1.0950 |
0.64% |
| 2024-01-15 |
融通深证100指数C |
1.0910 |
-0.37% |
| 2024-01-12 |
融通深证100指数C |
1.0950 |
-0.73% |
| 2024-01-11 |
融通深证100指数C |
1.1030 |
1.19% |
| 2024-01-10 |
融通深证100指数C |
1.0900 |
-0.46% |
| 2024-01-09 |
融通深证100指数C |
1.0950 |
0.27% |
| 2024-01-08 |
融通深证100指数C |
1.0920 |
-1.44% |
| 2024-01-05 |
融通深证100指数C |
1.1080 |
-0.63% |
| 2024-01-04 |
融通深证100指数C |
1.1150 |
-1.33% |
| 2024-01-03 |
融通深证100指数C |
1.1300 |
-0.96% |
| 2024-01-02 |
融通深证100指数C |
1.1410 |
-1.72% |
| 2023-12-29 |
融通深证100指数C |
1.1610 |
0.69% |
| 2023-12-28 |
融通深证100指数C |
1.1530 |
3.04% |
| 2023-12-27 |
融通深证100指数C |
1.1190 |
0.27% |
| 2023-12-26 |
融通深证100指数C |
1.1160 |
-0.98% |
| 2023-12-25 |
融通深证100指数C |
1.1270 |
0.54% |
| 2023-12-22 |
融通深证100指数C |
1.1210 |
-0.09% |
| 2023-12-21 |
融通深证100指数C |
1.1220 |
1.26% |
| 2023-12-20 |
融通深证100指数C |
1.1080 |
-1.25% |
| 2023-12-19 |
融通深证100指数C |
1.1220 |
0.09% |
| 2023-12-18 |
融通深证100指数C |
1.1210 |
-0.88% |
| 2023-12-15 |
融通深证100指数C |
1.1310 |
-0.09% |
| 2023-12-14 |
融通深证100指数C |
1.1320 |
-0.61% |
| 2023-12-13 |
融通深证100指数C |
1.1390 |
-1.73% |
| 2023-12-12 |
融通深证100指数C |
1.1590 |
-0.09% |
| 2023-12-11 |
融通深证100指数C |
1.1600 |
0.61% |
| 2023-12-08 |
融通深证100指数C |
1.1530 |
0.26% |
| 2023-12-07 |
融通深证100指数C |
1.1500 |
-0.26% |
| 2023-12-06 |
融通深证100指数C |
1.1530 |
0.61% |
| 2023-12-05 |
融通深证100指数C |
1.1460 |
-1.80% |
| 2023-12-04 |
融通深证100指数C |
1.1670 |
-0.85% |
| 2023-12-01 |
融通深证100指数C |
1.1770 |
-0.68% |
| 2023-11-30 |
融通深证100指数C |
1.1850 |
0.00% |
| 2023-11-29 |
融通深证100指数C |
1.1850 |
-1.09% |
| 2023-11-28 |
融通深证100指数C |
1.1980 |
0.50% |
| 2023-11-27 |
融通深证100指数C |
1.1920 |
-0.83% |
| 2023-11-24 |
融通深证100指数C |
1.2020 |
-0.66% |
| 2023-11-23 |
融通深证100指数C |
1.2100 |
0.58% |
| 2023-11-22 |
融通深证100指数C |
1.2030 |
-1.31% |
| 2023-11-20 |
融通深证100指数C |
1.2200 |
0.25% |
| 2023-11-17 |
融通深证100指数C |
1.2170 |
-0.16% |
| 2023-11-16 |
融通深证100指数C |
1.2190 |
-1.14% |
| 2023-11-15 |
融通深证100指数C |
1.2330 |
0.74% |
| 2023-11-14 |
融通深证100指数C |
1.2240 |
0.00% |
| 2023-11-13 |
融通深证100指数C |
1.2240 |
-0.41% |
| 2023-11-10 |
融通深证100指数C |
1.2290 |
-0.65% |
| 2023-11-09 |
融通深证100指数C |
1.2370 |
-0.08% |
| 2023-11-08 |
融通深证100指数C |
1.2380 |
-0.16% |
| 2023-11-07 |
融通深证100指数C |
1.2400 |
-0.40% |
| 2023-11-06 |
融通深证100指数C |
1.2450 |
2.22% |
| 2023-11-03 |
融通深证100指数C |
1.2180 |
1.00% |
