近一月融通深证100基金净值查询
查询指定日期范围融通深证100161604净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-15 |
融通深证100 |
1.2100 |
0.00% |
2024-03-14 |
融通深证100 |
1.2100 |
-0.41% |
2024-03-13 |
融通深证100 |
1.2150 |
-0.65% |
2024-03-12 |
融通深证100 |
1.2230 |
0.91% |
2024-03-11 |
融通深证100 |
1.2120 |
2.36% |
2024-03-08 |
融通深证100 |
1.1840 |
0.59% |
2024-03-07 |
融通深证100 |
1.1770 |
-1.09% |
2024-03-06 |
融通深证100 |
1.1900 |
-0.34% |
2024-03-05 |
融通深证100 |
1.1940 |
0.34% |
2024-03-04 |
融通深证100 |
1.1900 |
-0.34% |
2024-03-01 |
融通深证100 |
1.1940 |
1.02% |
2024-02-29 |
融通深证100 |
1.1820 |
2.69% |
2024-02-28 |
融通深证100 |
1.1510 |
-1.71% |
2024-02-27 |
融通深证100 |
1.1710 |
1.83% |
2024-02-26 |
融通深证100 |
1.1500 |
-0.35% |
2024-02-23 |
融通深证100 |
1.1540 |
-0.09% |
2024-02-22 |
融通深证100 |
1.1550 |
0.52% |
2024-02-21 |
融通深证100 |
1.1490 |
1.32% |
2024-02-20 |
融通深证100 |
1.1340 |
0.18% |
2024-02-19 |
融通深证100 |
1.1320 |
0.80% |