近一年融通创业板指数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% |
| 2026-06-16 |
融通创业板指数C |
1.2940 |
1.89% |
| 2026-06-15 |
融通创业板指数C |
1.2700 |
4.70% |
| 2026-06-12 |
融通创业板指数C |
1.2130 |
0.41% |
| 2026-06-11 |
融通创业板指数C |
1.2080 |
-0.82% |
| 2026-06-10 |
融通创业板指数C |
1.2180 |
-2.40% |
| 2026-06-09 |
融通创业板指数C |
1.2480 |
3.91% |
| 2026-06-08 |
融通创业板指数C |
1.2010 |
-3.69% |
| 2026-06-05 |
融通创业板指数C |
1.2470 |
-2.96% |
| 2026-06-04 |
融通创业板指数C |
1.2850 |
-0.77% |
| 2026-06-03 |
融通创业板指数C |
1.2950 |
1.49% |
| 2026-06-02 |
融通创业板指数C |
1.2760 |
2.16% |
| 2026-06-01 |
融通创业板指数C |
1.2490 |
-2.12% |
| 2026-05-29 |
融通创业板指数C |
1.2760 |
-2.37% |
| 2026-05-28 |
融通创业板指数C |
1.3070 |
2.03% |
| 2026-05-27 |
融通创业板指数C |
1.2810 |
-0.16% |
| 2026-05-26 |
融通创业板指数C |
1.2830 |
0.55% |
| 2026-05-25 |
融通创业板指数C |
1.2760 |
2.00% |
| 2026-05-22 |
融通创业板指数C |
1.2510 |
2.96% |
| 2026-05-21 |
融通创业板指数C |
1.2150 |
-2.25% |
| 2026-05-20 |
融通创业板指数C |
1.2430 |
0.49% |
| 2026-05-19 |
融通创业板指数C |
1.2370 |
-0.16% |
| 2026-05-18 |
融通创业板指数C |
1.2390 |
-0.16% |
| 2026-05-15 |
融通创业板指数C |
1.2410 |
-0.32% |
| 2026-05-14 |
融通创业板指数C |
1.2450 |
-2.20% |
| 2026-05-13 |
融通创业板指数C |
1.2730 |
2.58% |
| 2026-05-12 |
融通创业板指数C |
1.2410 |
0.40% |
| 2026-05-11 |
融通创业板指数C |
1.2360 |
3.26% |
| 2026-05-08 |
融通创业板指数C |
1.1970 |
-0.75% |
| 2026-04-30 |
融通创业板指数C |
1.1630 |
-0.09% |
| 2026-04-29 |
融通创业板指数C |
1.1640 |
2.28% |
| 2026-04-28 |
融通创业板指数C |
1.1380 |
-1.13% |
| 2026-04-27 |
融通创业板指数C |
1.1510 |
-0.17% |
| 2026-04-24 |
融通创业板指数C |
1.1530 |
-1.73% |
| 2026-04-23 |
融通创业板指数C |
1.1730 |
-1.01% |
| 2026-04-22 |
融通创业板指数C |
1.1850 |
2.24% |
| 2026-04-21 |
融通创业板指数C |
1.1590 |
0.00% |
| 2026-04-20 |
融通创业板指数C |
1.1590 |
0.26% |
| 2026-04-17 |
融通创业板指数C |
1.1560 |
1.76% |
| 2026-04-16 |
融通创业板指数C |
1.1360 |
2.90% |
| 2026-04-15 |
融通创业板指数C |
1.1040 |
-1.25% |
| 2026-04-14 |
融通创业板指数C |
1.1180 |
2.47% |
| 2026-04-13 |
融通创业板指数C |
1.0910 |
0.46% |
| 2026-04-10 |
融通创业板指数C |
1.0860 |
3.23% |
| 2026-04-09 |
融通创业板指数C |
1.0520 |
-0.75% |
| 2026-04-08 |
融通创业板指数C |
1.0600 |
5.89% |
| 2026-04-07 |
融通创业板指数C |
1.0010 |
0.50% |
| 2026-04-03 |
融通创业板指数C |
0.9960 |
-0.60% |
| 2026-04-02 |
融通创业板指数C |
1.0020 |
-2.24% |
| 2026-04-01 |
融通创业板指数C |
1.0250 |
1.69% |
| 2026-03-31 |
融通创业板指数C |
1.0080 |
-2.61% |
| 2026-03-30 |
融通创业板指数C |
1.0350 |
-0.48% |
| 2026-03-27 |
融通创业板指数C |
1.0400 |
0.39% |
| 2026-03-26 |
融通创业板指数C |
1.0360 |
-1.33% |
| 2026-03-25 |
融通创业板指数C |
1.0500 |
1.94% |
| 2026-03-24 |
融通创业板指数C |
1.0300 |
0.78% |
| 2026-03-23 |
融通创业板指数C |
1.0220 |
-3.40% |
| 2026-03-20 |
融通创业板指数C |
1.0580 |
0.95% |
| 2026-03-19 |
融通创业板指数C |
1.0480 |
-1.04% |
| 2026-03-18 |
融通创业板指数C |
1.0590 |
1.92% |
| 2026-03-17 |
融通创业板指数C |
1.0390 |
-2.26% |
| 2026-03-16 |
融通创业板指数C |
1.0630 |
1.05% |
| 2026-03-13 |
融通创业板指数C |
1.0520 |
0.10% |
| 2026-03-12 |
融通创业板指数C |
1.0510 |
-0.94% |
| 2026-03-11 |
融通创业板指数C |
1.0610 |
1.05% |
| 2026-03-10 |
融通创业板指数C |
1.0500 |
2.64% |
| 2026-03-09 |
融通创业板指数C |
1.0230 |
-0.68% |
| 2026-03-06 |
融通创业板指数C |
1.0300 |
0.39% |
| 2026-03-05 |
融通创业板指数C |
1.0260 |
1.48% |
| 2026-03-04 |
融通创业板指数C |
1.0110 |
-1.27% |
| 2026-03-03 |
融通创业板指数C |
1.0240 |
-2.38% |
| 2026-03-02 |
融通创业板指数C |
1.0490 |
-0.47% |
| 2026-02-27 |
融通创业板指数C |
1.0540 |
-0.94% |
| 2026-02-26 |
融通创业板指数C |
1.0640 |
-0.09% |
| 2026-02-25 |
融通创业板指数C |
1.0650 |
1.24% |
| 2026-02-24 |
融通创业板指数C |
1.0520 |
1.25% |
| 2026-02-13 |
融通创业板指数C |
1.0390 |
-1.42% |
| 2026-02-12 |
融通创业板指数C |
1.0540 |
1.15% |
| 2026-02-11 |
融通创业板指数C |
1.0420 |
-1.04% |
| 2026-02-10 |
融通创业板指数C |
1.0530 |
-0.28% |
| 2026-02-09 |
融通创业板指数C |
1.0560 |
2.92% |
| 2026-02-06 |
融通创业板指数C |
1.0260 |
-0.77% |
| 2026-02-05 |
融通创业板指数C |
1.0340 |
-1.43% |
| 2026-02-04 |
融通创业板指数C |
1.0490 |
-0.57% |
| 2026-02-03 |
融通创业板指数C |
1.0550 |
1.44% |
| 2026-02-02 |
融通创业板指数C |
1.0400 |
-2.35% |
| 2026-01-30 |
融通创业板指数C |
1.0650 |
1.04% |
| 2026-01-29 |
融通创业板指数C |
1.0540 |
-0.85% |
| 2026-01-28 |
融通创业板指数C |
1.0630 |
-0.93% |
| 2026-01-27 |
融通创业板指数C |
1.0730 |
0.66% |
| 2026-01-26 |
融通创业板指数C |
1.0660 |
-0.74% |
| 2026-01-23 |
融通创业板指数C |
1.0740 |
0.28% |
| 2026-01-22 |
融通创业板指数C |
1.0710 |
1.42% |
| 2026-01-21 |
融通创业板指数C |
1.0560 |
0.86% |
| 2026-01-20 |
融通创业板指数C |
1.0470 |
-1.69% |
| 2026-01-19 |
融通创业板指数C |
1.0650 |
-0.44% |
| 2026-01-16 |
融通创业板指数C |
1.1440 |
-0.26% |
| 2026-01-15 |
融通创业板指数C |
1.1470 |
0.61% |
| 2026-01-14 |
融通创业板指数C |
1.1400 |
1.06% |
| 2026-01-13 |
融通创业板指数C |
1.1280 |
-1.83% |
| 2026-01-12 |
融通创业板指数C |
1.1490 |
1.95% |
| 2026-01-09 |
融通创业板指数C |
1.1270 |
0.90% |
| 2026-01-08 |
融通创业板指数C |
1.1170 |
-0.98% |
| 2026-01-07 |
融通创业板指数C |
1.1280 |
0.53% |
| 2026-01-06 |
融通创业板指数C |
1.1220 |
0.90% |
| 2026-01-05 |
融通创业板指数C |
1.1120 |
2.77% |
| 2025-12-31 |
融通创业板指数C |
1.0820 |
-1.28% |
| 2025-12-30 |
融通创业板指数C |
1.0960 |
0.55% |
| 2025-12-29 |
融通创业板指数C |
1.0900 |
-0.46% |
| 2025-12-26 |
融通创业板指数C |
1.0950 |
0.18% |
| 2025-12-25 |
融通创业板指数C |
1.0930 |
0.55% |
| 2025-12-24 |
融通创业板指数C |
1.0870 |
0.93% |
| 2025-12-23 |
融通创业板指数C |
1.0770 |
0.37% |
| 2025-12-22 |
融通创业板指数C |
1.0730 |
2.19% |
| 2025-12-19 |
融通创业板指数C |
1.0500 |
0.48% |
| 2025-12-18 |
融通创业板指数C |
1.0450 |
-1.97% |
| 2025-12-17 |
融通创业板指数C |
1.0660 |
3.09% |
| 2025-12-16 |
融通创业板指数C |
1.0340 |
-1.99% |
| 2025-12-15 |
融通创业板指数C |
1.0550 |
-1.68% |
| 2025-12-12 |
融通创业板指数C |
1.0730 |
0.85% |
| 2025-12-11 |
融通创业板指数C |
1.0640 |
-1.66% |
| 2025-12-10 |
融通创业板指数C |
1.0820 |
0.09% |
| 2025-12-09 |
融通创业板指数C |
1.0810 |
0.65% |
| 2025-12-08 |
融通创业板指数C |
1.0740 |
2.38% |
| 2025-12-05 |
融通创业板指数C |
1.0490 |
1.35% |
| 2025-12-04 |
融通创业板指数C |
1.0350 |
0.78% |
| 2025-12-03 |
融通创业板指数C |
1.0270 |
-0.87% |
| 2025-12-02 |
融通创业板指数C |
1.0360 |
-0.77% |
| 2025-12-01 |
融通创业板指数C |
1.0440 |
1.06% |
| 2025-11-28 |
融通创业板指数C |
1.0330 |
0.58% |
| 2025-11-27 |
融通创业板指数C |
1.0270 |
-0.29% |
| 2025-11-26 |
融通创业板指数C |
1.0300 |
2.08% |
| 2025-11-25 |
融通创业板指数C |
1.0090 |
1.82% |
| 2025-11-24 |
融通创业板指数C |
0.9910 |
0.51% |
| 2025-11-21 |
融通创业板指数C |
0.9860 |
-3.99% |
| 2025-11-20 |
融通创业板指数C |
1.0270 |
-0.87% |
| 2025-11-19 |
融通创业板指数C |
1.0360 |
0.10% |
| 2025-11-18 |
融通创业板指数C |
1.0350 |
-1.15% |
| 2025-11-17 |
融通创业板指数C |
1.0470 |
0.19% |
| 2025-11-14 |
融通创业板指数C |
1.0450 |
-2.61% |
| 2025-11-13 |
融通创业板指数C |
1.0730 |
1.90% |
| 2025-11-12 |
融通创业板指数C |
1.0530 |
-0.47% |
| 2025-11-11 |
融通创业板指数C |
1.0580 |
-1.40% |
| 2025-11-10 |
融通创业板指数C |
1.0730 |
-0.74% |
| 2025-11-07 |
融通创业板指数C |
1.0810 |
-0.55% |
| 2025-11-06 |
融通创业板指数C |
1.0870 |
1.78% |
| 2025-11-05 |
融通创业板指数C |
1.0680 |
1.04% |
| 2025-11-04 |
融通创业板指数C |
1.0570 |
-1.86% |
| 2025-11-03 |
融通创业板指数C |
1.0770 |
0.28% |
| 2025-10-31 |
融通创业板指数C |
1.0740 |
-2.27% |
| 2025-10-30 |
融通创业板指数C |
1.0990 |
-2.31% |
| 2025-10-29 |
融通创业板指数C |
1.1250 |
2.65% |
| 2025-10-28 |
融通创业板指数C |
1.0960 |
-0.18% |
| 2025-10-27 |
融通创业板指数C |
1.0980 |
2.04% |
| 2025-10-24 |
融通创业板指数C |
1.0760 |
3.56% |
| 2025-10-23 |
融通创业板指数C |
1.0390 |
-0.10% |
| 2025-10-22 |
融通创业板指数C |
1.0400 |
-0.76% |
| 2025-10-21 |
融通创业板指数C |
1.0480 |
3.05% |
| 2025-10-20 |
融通创业板指数C |
1.0170 |
1.90% |
| 2025-10-17 |
融通创业板指数C |
0.9980 |
-3.20% |
| 2025-10-16 |
融通创业板指数C |
1.0310 |
0.39% |
| 2025-10-15 |
融通创业板指数C |
1.0270 |
2.39% |
| 2025-10-14 |
融通创业板指数C |
1.0030 |
-3.56% |
| 2025-10-13 |
融通创业板指数C |
1.0400 |
-0.95% |
| 2025-10-10 |
融通创业板指数C |
1.0500 |
-3.76% |
| 2025-10-09 |
融通创业板指数C |
1.0910 |
0.46% |
| 2025-09-30 |
融通创业板指数C |
1.0860 |
-0.18% |
| 2025-09-29 |
融通创业板指数C |
1.0880 |
2.45% |
| 2025-09-26 |
融通创业板指数C |
1.0620 |
-2.48% |
| 2025-09-25 |
融通创业板指数C |
1.0890 |
1.49% |
| 2025-09-24 |
融通创业板指数C |
1.0730 |
2.09% |
| 2025-09-23 |
融通创业板指数C |
1.0510 |
0.29% |
| 2025-09-22 |
融通创业板指数C |
1.0480 |
0.48% |
| 2025-09-19 |
融通创业板指数C |
1.0430 |
-0.19% |
| 2025-09-18 |
融通创业板指数C |
1.0450 |
-1.51% |
| 2025-09-17 |
融通创业板指数C |
1.0610 |
1.82% |
