近一月融通深证100指数C基金净值查询
查询指定日期范围融通深证100指数C004876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100指数C |
1.5830 |
-1.07% |
| 2026-09-14 |
融通深证100指数C |
1.6000 |
-1.05% |
| 2026-09-11 |
融通深证100指数C |
1.6170 |
-0.49% |
| 2026-09-10 |
融通深证100指数C |
1.6250 |
-0.85% |
| 2026-09-09 |
融通深证100指数C |
1.6390 |
0.43% |
| 2026-09-08 |
融通深证100指数C |
1.6320 |
-0.85% |
| 2026-09-07 |
融通深证100指数C |
1.6460 |
1.86% |
| 2026-09-04 |
融通深证100指数C |
1.6160 |
-0.37% |
| 2026-09-03 |
融通深证100指数C |
1.6220 |
-0.06% |
| 2026-09-02 |
融通深证100指数C |
1.6230 |
-1.91% |
| 2026-09-01 |
融通深证100指数C |
1.6540 |
-0.90% |
| 2026-08-31 |
融通深证100指数C |
1.6690 |
0.18% |
| 2026-08-28 |
融通深证100指数C |
1.6660 |
-0.77% |
| 2026-08-27 |
融通深证100指数C |
1.6790 |
0.78% |
| 2026-08-26 |
融通深证100指数C |
1.6660 |
0.73% |
| 2026-08-25 |
融通深证100指数C |
1.6540 |
-0.54% |
| 2026-08-24 |
融通深证100指数C |
1.6630 |
-2.18% |
| 2026-08-21 |
融通深证100指数C |
1.7000 |
1.25% |
| 2026-08-20 |
融通深证100指数C |
1.6790 |
0.48% |
| 2026-08-19 |
融通深证100指数C |
1.6710 |
-4.35% |
| 2026-08-18 |
融通深证100指数C |
1.7470 |
-0.57% |
| 2026-08-17 |
融通深证100指数C |
1.7570 |
2.27% |
