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 |
| 2026-09-16 |
融通创业板指数C |
1.0570 |
2.22% |
| 2026-09-15 |
融通创业板指数C |
1.0340 |
-0.77% |
| 2026-09-14 |
融通创业板指数C |
1.0420 |
-1.04% |
| 2026-09-11 |
融通创业板指数C |
1.0530 |
-0.66% |
| 2026-09-10 |
融通创业板指数C |
1.0600 |
-0.38% |
| 2026-09-09 |
融通创业板指数C |
1.0640 |
-0.28% |
| 2026-09-08 |
融通创业板指数C |
1.0670 |
-0.93% |
| 2026-09-07 |
融通创业板指数C |
1.0770 |
3.16% |
| 2026-09-04 |
融通创业板指数C |
1.0440 |
-0.95% |
| 2026-09-03 |
融通创业板指数C |
1.0540 |
0.00% |
| 2026-09-02 |
融通创业板指数C |
1.0540 |
-1.99% |
| 2026-09-01 |
融通创业板指数C |
1.0750 |
-1.29% |
| 2026-08-31 |
融通创业板指数C |
1.0890 |
0.18% |
| 2026-08-28 |
融通创业板指数C |
1.0870 |
-1.18% |
| 2026-08-27 |
融通创业板指数C |
1.1000 |
1.76% |
| 2026-08-26 |
融通创业板指数C |
1.0810 |
0.46% |
| 2026-08-25 |
融通创业板指数C |
1.0760 |
-0.83% |
| 2026-08-24 |
融通创业板指数C |
1.0850 |
-2.95% |
| 2026-08-21 |
融通创业板指数C |
1.1180 |
1.27% |
| 2026-08-20 |
融通创业板指数C |
1.1040 |
0.55% |
| 2026-08-19 |
融通创业板指数C |
1.0980 |
-5.83% |
| 2026-08-18 |
融通创业板指数C |
1.1660 |
-0.85% |
| 2026-08-17 |
融通创业板指数C |
1.1760 |
2.80% |
| 2026-08-14 |
融通创业板指数C |
1.1440 |
1.24% |
| 2026-08-13 |
融通创业板指数C |
1.1300 |
-0.44% |
| 2026-08-12 |
融通创业板指数C |
1.1350 |
1.34% |
| 2026-08-11 |
融通创业板指数C |
1.1200 |
0.36% |
| 2026-08-10 |
融通创业板指数C |
1.1160 |
-0.53% |
| 2026-08-07 |
融通创业板指数C |
1.1220 |
1.54% |
| 2026-08-06 |
融通创业板指数C |
1.1050 |
-0.27% |
| 2026-08-05 |
融通创业板指数C |
1.1080 |
1.56% |
| 2026-08-04 |
融通创业板指数C |
1.0910 |
5.31% |
| 2026-08-03 |
融通创业板指数C |
1.0360 |
-1.43% |
| 2026-07-31 |
融通创业板指数C |
1.0510 |
2.94% |
| 2026-07-30 |
融通创业板指数C |
1.0210 |
-3.68% |
| 2026-07-29 |
融通创业板指数C |
1.0600 |
1.15% |
| 2026-07-28 |
融通创业板指数C |
1.0480 |
-6.60% |
| 2026-07-27 |
融通创业板指数C |
1.1220 |
3.12% |
| 2026-07-24 |
融通创业板指数C |
1.0880 |
-2.51% |
| 2026-07-23 |
融通创业板指数C |
1.1160 |
0.09% |
| 2026-07-22 |
融通创业板指数C |
1.1150 |
-3.05% |
| 2026-07-21 |
融通创业板指数C |
1.1490 |
6.59% |
| 2026-07-20 |
融通创业板指数C |
1.0780 |
-0.65% |
| 2026-07-17 |
融通创业板指数C |
1.0850 |
-6.79% |
| 2026-07-16 |
融通创业板指数C |
1.1640 |
-3.08% |
| 2026-07-15 |
融通创业板指数C |
1.2010 |
-1.40% |
| 2026-07-14 |
融通创业板指数C |
1.2180 |
3.48% |
| 2026-07-13 |
融通创业板指数C |
1.1770 |
-3.76% |
| 2026-07-10 |
融通创业板指数C |
1.2230 |
-3.78% |
| 2026-07-09 |
融通创业板指数C |
1.2710 |
3.84% |
| 2026-07-08 |
融通创业板指数C |
1.2240 |
-1.45% |
| 2026-07-07 |
融通创业板指数C |
1.2420 |
-1.35% |
| 2026-07-06 |
融通创业板指数C |
1.2590 |
-1.64% |
| 2026-07-03 |
融通创业板指数C |
1.2800 |
0.23% |
| 2026-07-02 |
融通创业板指数C |
1.2770 |
-5.41% |
| 2026-07-01 |
融通创业板指数C |
1.3500 |
-1.60% |
| 2026-06-30 |
融通创业板指数C |
1.3720 |
2.77% |
| 2026-06-29 |
融通创业板指数C |
1.3350 |
0.30% |
| 2026-06-26 |
融通创业板指数C |
1.3310 |
-4.06% |
| 2026-06-25 |
融通创业板指数C |
1.3850 |
2.59% |
| 2026-06-24 |
融通创业板指数C |
1.3500 |
1.50% |
| 2026-06-23 |
融通创业板指数C |
1.3300 |
-3.55% |
| 2026-06-22 |
融通创业板指数C |
1.3790 |
2.76% |
| 2026-06-18 |
融通创业板指数C |
1.3420 |
1.82% |
| 2026-06-17 |
融通创业板指数C |
1.3180 |
1.85% |
