今年以来融通创业板指数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 |
| 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% |
| 2025-09-16 |
融通创业板指数C |
1.0420 |
0.68% |
| 2025-09-15 |
融通创业板指数C |
1.0350 |
1.37% |
| 2025-09-12 |
融通创业板指数C |
1.0210 |
-1.07% |
| 2025-09-11 |
融通创业板指数C |
1.0320 |
4.88% |
| 2025-09-10 |
融通创业板指数C |
0.9840 |
1.34% |
| 2025-09-09 |
融通创业板指数C |
0.9710 |
-2.12% |
| 2025-09-08 |
融通创业板指数C |
0.9920 |
-1.00% |
| 2025-09-05 |
融通创业板指数C |
1.0020 |
6.37% |
| 2025-09-04 |
融通创业板指数C |
0.9420 |
-4.17% |
| 2025-09-03 |
融通创业板指数C |
0.9830 |
0.92% |
| 2025-09-02 |
融通创业板指数C |
0.9740 |
-2.70% |
| 2025-09-01 |
融通创业板指数C |
1.0010 |
2.25% |
| 2025-08-29 |
融通创业板指数C |
0.9790 |
2.09% |
| 2025-08-28 |
融通创业板指数C |
0.9590 |
3.79% |
| 2025-08-27 |
融通创业板指数C |
0.9240 |
-0.65% |
| 2025-08-26 |
融通创业板指数C |
0.9300 |
-0.75% |
| 2025-08-25 |
融通创业板指数C |
0.9370 |
2.85% |
| 2025-08-22 |
融通创业板指数C |
0.9110 |
3.17% |
| 2025-08-21 |
融通创业板指数C |
0.8830 |
-0.45% |
| 2025-08-20 |
融通创业板指数C |
0.8870 |
0.23% |
| 2025-08-19 |
融通创业板指数C |
0.8850 |
-0.11% |
| 2025-08-18 |
融通创业板指数C |
0.8860 |
2.78% |
| 2025-08-15 |
融通创业板指数C |
0.8620 |
2.50% |
| 2025-08-14 |
融通创业板指数C |
0.8410 |
-1.06% |
| 2025-08-13 |
融通创业板指数C |
0.8500 |
3.41% |
| 2025-08-12 |
融通创业板指数C |
0.8220 |
1.23% |
| 2025-08-11 |
融通创业板指数C |
0.8120 |
1.88% |
| 2025-08-08 |
融通创业板指数C |
0.7970 |
-0.38% |
| 2025-08-07 |
融通创业板指数C |
0.8000 |
-0.62% |
| 2025-08-06 |
融通创业板指数C |
0.8050 |
0.62% |
| 2025-08-05 |
融通创业板指数C |
0.8000 |
0.38% |
| 2025-08-04 |
融通创业板指数C |
0.7970 |
0.38% |
| 2025-08-01 |
融通创业板指数C |
0.7940 |
-0.25% |
| 2025-07-31 |
融通创业板指数C |
0.7960 |
-1.49% |
| 2025-07-30 |
融通创业板指数C |
0.8080 |
-1.58% |
| 2025-07-29 |
融通创业板指数C |
0.8210 |
1.86% |
| 2025-07-28 |
融通创业板指数C |
0.8060 |
0.88% |
| 2025-07-25 |
融通创业板指数C |
0.7990 |
-0.25% |
| 2025-07-24 |
融通创业板指数C |
0.8010 |
1.39% |
| 2025-07-23 |
融通创业板指数C |
0.7900 |
0.00% |
| 2025-07-22 |
融通创业板指数C |
0.7900 |
0.64% |
| 2025-07-21 |
融通创业板指数C |
0.7850 |
0.77% |
| 2025-07-18 |
融通创业板指数C |
0.7790 |
0.39% |
| 2025-07-17 |
融通创业板指数C |
0.7760 |
1.57% |
| 2025-07-16 |
融通创业板指数C |
0.7640 |
-0.13% |
| 2025-07-15 |
融通创业板指数C |
0.7650 |
1.59% |
| 2025-07-14 |
融通创业板指数C |
0.7530 |
-0.40% |
| 2025-07-11 |
融通创业板指数C |
0.7560 |
0.67% |
| 2025-07-10 |
融通创业板指数C |
0.7510 |
0.27% |
| 2025-07-09 |
融通创业板指数C |
0.7490 |
0.13% |
| 2025-07-08 |
融通创业板指数C |
0.7480 |
2.33% |
| 2025-07-07 |
融通创业板指数C |
0.7310 |
-1.22% |
| 2025-07-04 |
融通创业板指数C |
0.7400 |
-0.27% |
| 2025-07-03 |
融通创业板指数C |
0.7420 |
1.78% |
| 2025-07-02 |
融通创业板指数C |
0.7290 |
-1.09% |
| 2025-07-01 |
融通创业板指数C |
0.7370 |
-0.27% |
| 2025-06-30 |
融通创业板指数C |
0.7390 |
1.23% |
| 2025-06-27 |
融通创业板指数C |
0.7300 |
0.55% |
| 2025-06-26 |
融通创业板指数C |
0.7260 |
-0.68% |
| 2025-06-25 |
融通创业板指数C |
0.7310 |
2.96% |
| 2025-06-24 |
融通创业板指数C |
0.7100 |
2.16% |
| 2025-06-23 |
融通创业板指数C |
0.6950 |
0.29% |
| 2025-06-20 |
融通创业板指数C |
0.6930 |
-0.72% |
| 2025-06-19 |
融通创业板指数C |
0.6980 |
-1.27% |
| 2025-06-18 |
融通创业板指数C |
0.7070 |
0.28% |
| 2025-06-17 |
融通创业板指数C |
0.7050 |
-0.28% |
| 2025-06-16 |
融通创业板指数C |
0.7070 |
0.71% |
| 2025-06-13 |
融通创业板指数C |
0.7020 |
-0.99% |
| 2025-06-12 |
融通创业板指数C |
0.7090 |
0.28% |
| 2025-06-11 |
融通创业板指数C |
0.7070 |
1.14% |
| 2025-06-10 |
融通创业板指数C |
0.6990 |
-1.13% |
| 2025-06-09 |
融通创业板指数C |
0.7070 |
1.00% |
| 2025-06-06 |
融通创业板指数C |
0.7000 |
-0.43% |
| 2025-06-05 |
融通创业板指数C |
0.7030 |
1.15% |
| 2025-06-04 |
融通创业板指数C |
0.6950 |
1.16% |
| 2025-06-03 |
融通创业板指数C |
0.6870 |
0.44% |
| 2025-05-30 |
融通创业板指数C |
0.6840 |
-0.87% |
| 2025-05-29 |
融通创业板指数C |
0.6900 |
1.32% |
| 2025-05-28 |
融通创业板指数C |
0.6810 |
-0.29% |
| 2025-05-27 |
融通创业板指数C |
0.6830 |
-0.58% |
| 2025-05-26 |
融通创业板指数C |
0.6870 |
-0.72% |
| 2025-05-23 |
融通创业板指数C |
0.6920 |
-1.00% |
| 2025-05-22 |
融通创业板指数C |
0.6990 |
-0.99% |
| 2025-05-21 |
融通创业板指数C |
0.7060 |
0.86% |
| 2025-05-20 |
融通创业板指数C |
0.7000 |
0.72% |
| 2025-05-19 |
融通创业板指数C |
0.6950 |
-0.29% |
| 2025-05-16 |
融通创业板指数C |
0.6970 |
-0.14% |
| 2025-05-15 |
融通创业板指数C |
0.6980 |
-1.83% |
| 2025-05-14 |
融通创业板指数C |
0.7110 |
0.99% |
| 2025-05-13 |
融通创业板指数C |
0.7040 |
-0.14% |
| 2025-05-12 |
融通创业板指数C |
0.7050 |
2.47% |
| 2025-05-09 |
融通创业板指数C |
0.6880 |
-0.72% |
| 2025-05-08 |
融通创业板指数C |
0.6930 |
1.46% |
| 2025-05-07 |
融通创业板指数C |
0.6830 |
0.59% |
| 2025-05-06 |
融通创业板指数C |
0.6790 |
1.80% |
| 2025-04-30 |
融通创业板指数C |
0.6670 |
0.76% |
| 2025-04-29 |
融通创业板指数C |
0.6620 |
-0.15% |
| 2025-04-28 |
融通创业板指数C |
0.6630 |
-0.75% |
| 2025-04-25 |
融通创业板指数C |
0.6680 |
0.60% |
| 2025-04-24 |
融通创业板指数C |
0.6640 |
-0.60% |
| 2025-04-23 |
融通创业板指数C |
0.6680 |
1.06% |
| 2025-04-22 |
融通创业板指数C |
0.6610 |
-0.45% |
| 2025-04-21 |
融通创业板指数C |
0.6640 |
1.53% |
| 2025-04-18 |
融通创业板指数C |
0.6540 |
0.31% |
| 2025-04-17 |
融通创业板指数C |
0.6520 |
0.15% |
| 2025-04-16 |
融通创业板指数C |
0.6510 |
-1.06% |
| 2025-04-15 |
融通创业板指数C |
0.6580 |
-0.15% |
| 2025-04-14 |
融通创业板指数C |
0.6590 |
0.30% |
| 2025-04-11 |
融通创业板指数C |
0.6570 |
1.23% |
| 2025-04-10 |
融通创业板指数C |
0.6490 |
2.20% |
| 2025-04-09 |
融通创业板指数C |
0.6350 |
0.79% |
| 2025-04-08 |
融通创业板指数C |
0.6300 |
1.61% |
| 2025-04-07 |
融通创业板指数C |
0.6200 |
-11.68% |
| 2025-04-03 |
融通创业板指数C |
0.7020 |
-1.82% |
| 2025-04-02 |
融通创业板指数C |
0.7150 |
0.14% |
| 2025-04-01 |
融通创业板指数C |
0.7140 |
-0.14% |
| 2025-03-31 |
融通创业板指数C |
0.7150 |
-0.97% |
| 2025-03-28 |
融通创业板指数C |
0.7220 |
-0.69% |
| 2025-03-27 |
融通创业板指数C |
0.7270 |
0.28% |
| 2025-03-26 |
融通创业板指数C |
0.7250 |
-0.28% |
| 2025-03-25 |
融通创业板指数C |
0.7270 |
-0.41% |
| 2025-03-24 |
融通创业板指数C |
0.7300 |
0.14% |
| 2025-03-21 |
融通创业板指数C |
0.7290 |
-2.02% |
| 2025-03-20 |
融通创业板指数C |
0.7440 |
-0.93% |
| 2025-03-19 |
融通创业板指数C |
0.7510 |
-0.27% |
| 2025-03-18 |
融通创业板指数C |
0.7530 |
0.53% |
| 2025-03-17 |
融通创业板指数C |
0.7490 |
-0.40% |
| 2025-03-14 |
融通创业板指数C |
0.7520 |
2.59% |
| 2025-03-13 |
融通创业板指数C |
0.7330 |
-1.08% |
| 2025-03-12 |
融通创业板指数C |
0.7410 |
-0.54% |
| 2025-03-11 |
融通创业板指数C |
0.7450 |
0.27% |
| 2025-03-10 |
融通创业板指数C |
0.7430 |
-0.27% |
| 2025-03-07 |
融通创业板指数C |
0.7450 |
-1.32% |
| 2025-03-06 |
融通创业板指数C |
0.7550 |
2.03% |
| 2025-03-05 |
融通创业板指数C |
0.7400 |
0.00% |
| 2025-03-04 |
融通创业板指数C |
0.7400 |
-0.27% |
| 2025-03-03 |
融通创业板指数C |
0.7420 |
1.09% |
| 2025-02-28 |
融通创业板指数C |
0.7340 |
-3.55% |
| 2025-02-27 |
融通创业板指数C |
0.7610 |
-0.52% |
| 2025-02-26 |
融通创业板指数C |
0.7650 |
1.19% |
| 2025-02-25 |
融通创业板指数C |
0.7560 |
-1.05% |
| 2025-02-24 |
融通创业板指数C |
0.7640 |
-0.65% |
| 2025-02-21 |
融通创业板指数C |
0.7690 |
2.26% |
| 2025-02-20 |
融通创业板指数C |
0.7520 |
0.00% |
| 2025-02-19 |
融通创业板指数C |
0.7520 |
1.90% |
| 2025-02-18 |
融通创业板指数C |
0.7380 |
-1.86% |
| 2025-02-17 |
融通创业板指数C |
0.7520 |
0.40% |
| 2025-02-14 |
融通创业板指数C |
0.7490 |
1.77% |
| 2025-02-13 |
融通创业板指数C |
0.7360 |
-0.67% |
| 2025-02-12 |
融通创业板指数C |
0.7410 |
1.79% |
| 2025-02-11 |
融通创业板指数C |
0.7280 |
-1.36% |
| 2025-02-10 |
融通创业板指数C |
0.7380 |
0.41% |
| 2025-02-07 |
融通创业板指数C |
0.7350 |
2.37% |
| 2025-02-06 |
融通创业板指数C |
0.7180 |
2.57% |
| 2025-02-05 |
融通创业板指数C |
0.7000 |
-0.14% |
| 2025-01-27 |
融通创业板指数C |
0.7010 |
-2.50% |
| 2025-01-24 |
融通创业板指数C |
0.7190 |
1.27% |
| 2025-01-23 |
融通创业板指数C |
0.7100 |
-0.28% |
| 2025-01-22 |
融通创业板指数C |
0.7120 |
-0.42% |
| 2025-01-21 |
融通创业板指数C |
0.7150 |
0.28% |
| 2025-01-20 |
融通创业板指数C |
0.7130 |
1.71% |
| 2025-01-17 |
融通创业板指数C |
0.7010 |
0.72% |
| 2025-01-16 |
融通创业板指数C |
0.6960 |
0.58% |
| 2025-01-15 |
融通创业板指数C |
0.6920 |
-1.70% |
| 2025-01-14 |
融通创业板指数C |
0.7040 |
4.45% |
| 2025-01-13 |
融通创业板指数C |
0.6740 |
0.30% |
| 2025-01-10 |
融通创业板指数C |
0.6720 |
-1.61% |
| 2025-01-09 |
融通创业板指数C |
0.6830 |
0.00% |
| 2025-01-08 |
融通创业板指数C |
0.6830 |
-0.87% |
| 2025-01-07 |
融通创业板指数C |
0.6890 |
0.58% |
| 2025-01-06 |
融通创业板指数C |
0.6850 |
0.00% |
| 2025-01-03 |
融通创业板指数C |
0.6850 |
-2.00% |
| 2025-01-02 |
融通创业板指数C |
0.6990 |
-3.59% |
