近一季融通深证成份指数C基金净值查询
查询指定日期范围融通深证成份指数C004875净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
融通深证成份指数C |
1.3010 |
-0.69% |
| 2026-09-14 |
融通深证成份指数C |
1.3100 |
-0.68% |
| 2026-09-11 |
融通深证成份指数C |
1.3190 |
-0.98% |
| 2026-09-10 |
融通深证成份指数C |
1.3320 |
-0.67% |
| 2026-09-09 |
融通深证成份指数C |
1.3410 |
0.15% |
| 2026-09-08 |
融通深证成份指数C |
1.3390 |
-0.52% |
| 2026-09-07 |
融通深证成份指数C |
1.3460 |
1.82% |
| 2026-09-04 |
融通深证成份指数C |
1.3220 |
-0.75% |
| 2026-09-03 |
融通深证成份指数C |
1.3320 |
0.08% |
| 2026-09-02 |
融通深证成份指数C |
1.3310 |
-1.70% |
| 2026-09-01 |
融通深证成份指数C |
1.3540 |
-0.95% |
| 2026-08-31 |
融通深证成份指数C |
1.3670 |
0.44% |
| 2026-08-28 |
融通深证成份指数C |
1.3610 |
-0.58% |
| 2026-08-27 |
融通深证成份指数C |
1.3690 |
1.41% |
| 2026-08-26 |
融通深证成份指数C |
1.3500 |
0.60% |
| 2026-08-25 |
融通深证成份指数C |
1.3420 |
-0.30% |
| 2026-08-24 |
融通深证成份指数C |
1.3460 |
-2.04% |
| 2026-08-21 |
融通深证成份指数C |
1.3740 |
0.81% |
| 2026-08-20 |
融通深证成份指数C |
1.3630 |
0.59% |
| 2026-08-19 |
融通深证成份指数C |
1.3550 |
-4.64% |
| 2026-08-18 |
融通深证成份指数C |
1.4210 |
-0.56% |
| 2026-08-17 |
融通深证成份指数C |
1.4290 |
2.29% |
| 2026-08-14 |
融通深证成份指数C |
1.3970 |
0.43% |
| 2026-08-13 |
融通深证成份指数C |
1.3910 |
-0.78% |
| 2026-08-12 |
融通深证成份指数C |
1.4020 |
1.01% |
| 2026-08-11 |
融通深证成份指数C |
1.3880 |
-0.29% |
| 2026-08-10 |
融通深证成份指数C |
1.3920 |
0.00% |
| 2026-08-07 |
融通深证成份指数C |
1.3920 |
1.38% |
| 2026-08-06 |
融通深证成份指数C |
1.3730 |
-0.22% |
| 2026-08-05 |
融通深证成份指数C |
1.3760 |
1.70% |
| 2026-08-04 |
融通深证成份指数C |
1.3530 |
3.12% |
| 2026-08-03 |
融通深证成份指数C |
1.3120 |
-0.98% |
| 2026-07-31 |
融通深证成份指数C |
1.3250 |
2.08% |
| 2026-07-30 |
融通深证成份指数C |
1.2980 |
-2.55% |
| 2026-07-29 |
融通深证成份指数C |
1.3320 |
1.06% |
| 2026-07-28 |
融通深证成份指数C |
1.3180 |
-4.28% |
| 2026-07-27 |
融通深证成份指数C |
1.3770 |
2.53% |
| 2026-07-24 |
融通深证成份指数C |
1.3430 |
-2.26% |
| 2026-07-23 |
融通深证成份指数C |
1.3740 |
0.37% |
| 2026-07-22 |
融通深证成份指数C |
1.3690 |
-1.30% |
| 2026-07-21 |
融通深证成份指数C |
1.3870 |
4.36% |
| 2026-07-20 |
融通深证成份指数C |
1.3290 |
-0.67% |
| 2026-07-17 |
融通深证成份指数C |
1.3380 |
-5.04% |
| 2026-07-16 |
融通深证成份指数C |
1.4090 |
-1.81% |
| 2026-07-15 |
融通深证成份指数C |
1.4350 |
-0.97% |
| 2026-07-14 |
融通深证成份指数C |
1.4490 |
2.55% |
| 2026-07-13 |
融通深证成份指数C |
1.4130 |
-3.29% |
| 2026-07-10 |
融通深证成份指数C |
1.4610 |
-2.01% |
| 2026-07-09 |
融通深证成份指数C |
1.4910 |
2.90% |
| 2026-07-08 |
融通深证成份指数C |
1.4490 |
-1.76% |
| 2026-07-07 |
融通深证成份指数C |
1.4750 |
-1.14% |
| 2026-07-06 |
融通深证成份指数C |
1.4920 |
-1.13% |
| 2026-07-03 |
融通深证成份指数C |
1.5090 |
0.60% |
| 2026-07-02 |
融通深证成份指数C |
1.5000 |
-3.66% |
| 2026-07-01 |
融通深证成份指数C |
1.5570 |
-0.51% |
| 2026-06-30 |
融通深证成份指数C |
1.5650 |
2.35% |
| 2026-06-29 |
融通深证成份指数C |
1.5290 |
0.26% |
| 2026-06-26 |
融通深证成份指数C |
1.5250 |
-3.17% |
| 2026-06-25 |
融通深证成份指数C |
1.5750 |
1.74% |
| 2026-06-24 |
融通深证成份指数C |
1.5480 |
1.18% |
| 2026-06-23 |
融通深证成份指数C |
1.5300 |
-2.98% |
| 2026-06-22 |
融通深证成份指数C |
1.5770 |
2.01% |
| 2026-06-18 |
融通深证成份指数C |
1.5460 |
0.98% |
| 2026-06-17 |
融通深证成份指数C |
1.5310 |
1.26% |
| 2026-06-16 |
融通深证成份指数C |
1.5120 |
0.93% |
