今年以来融通深证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 |
| 2026-09-17 |
融通深证100指数C |
1.5940 |
-0.25% |
| 2026-09-16 |
融通深证100指数C |
1.5980 |
0.95% |
| 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% |
| 2026-08-14 |
融通深证100指数C |
1.7180 |
0.29% |
| 2026-08-13 |
融通深证100指数C |
1.7130 |
-0.52% |
| 2026-08-12 |
融通深证100指数C |
1.7220 |
0.94% |
| 2026-08-11 |
融通深证100指数C |
1.7060 |
-0.12% |
| 2026-08-10 |
融通深证100指数C |
1.7080 |
-0.18% |
| 2026-08-07 |
融通深证100指数C |
1.7110 |
0.82% |
| 2026-08-06 |
融通深证100指数C |
1.6970 |
-0.59% |
| 2026-08-05 |
融通深证100指数C |
1.7070 |
1.01% |
| 2026-08-04 |
融通深证100指数C |
1.6900 |
3.24% |
| 2026-08-03 |
融通深证100指数C |
1.6370 |
-0.91% |
| 2026-07-31 |
融通深证100指数C |
1.6520 |
1.66% |
| 2026-07-30 |
融通深证100指数C |
1.6250 |
-2.75% |
| 2026-07-29 |
融通深证100指数C |
1.6710 |
1.21% |
| 2026-07-28 |
融通深证100指数C |
1.6510 |
-5.06% |
| 2026-07-27 |
融通深证100指数C |
1.7390 |
2.41% |
| 2026-07-24 |
融通深证100指数C |
1.6980 |
-2.19% |
| 2026-07-23 |
融通深证100指数C |
1.7360 |
0.64% |
| 2026-07-22 |
融通深证100指数C |
1.7250 |
-1.77% |
| 2026-07-21 |
融通深证100指数C |
1.7560 |
4.40% |
| 2026-07-20 |
融通深证100指数C |
1.6820 |
0.48% |
| 2026-07-17 |
融通深证100指数C |
1.6740 |
-4.89% |
| 2026-07-16 |
融通深证100指数C |
1.7600 |
-1.46% |
| 2026-07-15 |
融通深证100指数C |
1.7860 |
-0.67% |
| 2026-07-14 |
融通深证100指数C |
1.7980 |
3.16% |
| 2026-07-13 |
融通深证100指数C |
1.7430 |
-2.13% |
| 2026-07-10 |
融通深证100指数C |
1.7810 |
-3.10% |
| 2026-07-09 |
融通深证100指数C |
1.8380 |
3.32% |
| 2026-07-08 |
融通深证100指数C |
1.7790 |
-1.44% |
| 2026-07-07 |
融通深证100指数C |
1.8050 |
-0.72% |
| 2026-07-06 |
融通深证100指数C |
1.8180 |
-0.93% |
| 2026-07-03 |
融通深证100指数C |
1.8350 |
0.77% |
| 2026-07-02 |
融通深证100指数C |
1.8210 |
-3.85% |
| 2026-07-01 |
融通深证100指数C |
1.8940 |
-1.04% |
| 2026-06-30 |
融通深证100指数C |
1.9140 |
2.57% |
| 2026-06-29 |
融通深证100指数C |
1.8660 |
0.16% |
| 2026-06-26 |
融通深证100指数C |
1.8630 |
-3.92% |
| 2026-06-25 |
融通深证100指数C |
1.9360 |
2.22% |
| 2026-06-24 |
融通深证100指数C |
1.8940 |
0.80% |
| 2026-06-23 |
融通深证100指数C |
1.8790 |
-3.29% |
| 2026-06-22 |
融通深证100指数C |
1.9430 |
1.89% |
| 2026-06-18 |
融通深证100指数C |
1.9070 |
1.17% |
| 2026-06-17 |
融通深证100指数C |
1.8850 |
1.24% |
| 2026-06-16 |
融通深证100指数C |
1.8620 |
0.54% |
| 2026-06-15 |
融通深证100指数C |
1.8520 |
3.41% |
| 2026-06-12 |
融通深证100指数C |
1.7910 |
0.51% |
| 2026-06-11 |
融通深证100指数C |
1.7820 |
-0.94% |
| 2026-06-10 |
融通深证100指数C |
1.7990 |
-2.33% |
| 2026-06-09 |
融通深证100指数C |
1.8420 |
2.79% |
| 2026-06-08 |
融通深证100指数C |
1.7920 |
-2.61% |
| 2026-06-05 |
融通深证100指数C |
1.8400 |
-2.59% |
| 2026-06-04 |
融通深证100指数C |
1.8890 |
-0.32% |
| 2026-06-03 |
融通深证100指数C |
1.8950 |
0.96% |
| 2026-06-02 |
融通深证100指数C |
1.8770 |
2.29% |
| 2026-06-01 |
融通深证100指数C |
1.8350 |
-1.77% |
| 2026-05-29 |
融通深证100指数C |
1.8680 |
-1.01% |
| 2026-05-28 |
融通深证100指数C |
1.8870 |
1.02% |
| 2026-05-27 |
融通深证100指数C |
1.8680 |
-0.21% |
| 2026-05-26 |
融通深证100指数C |
1.8720 |
0.81% |
| 2026-05-25 |
融通深证100指数C |
1.8570 |
1.87% |
| 2026-05-22 |
融通深证100指数C |
1.8230 |
2.36% |
| 2026-05-21 |
融通深证100指数C |
1.7810 |
-1.33% |
| 2026-05-20 |
融通深证100指数C |
1.8050 |
-0.17% |
| 2026-05-19 |
融通深证100指数C |
1.8080 |
-0.11% |
| 2026-05-18 |
融通深证100指数C |
1.8100 |
-0.60% |
| 2026-05-15 |
融通深证100指数C |
1.8210 |
-0.71% |
| 2026-05-14 |
融通深证100指数C |
1.8340 |
-1.71% |
| 2026-05-13 |
融通深证100指数C |
1.8660 |
1.63% |
| 2026-05-12 |
融通深证100指数C |
1.8360 |
-0.11% |
| 2026-05-11 |
融通深证100指数C |
1.8380 |
2.17% |
| 2026-05-08 |
融通深证100指数C |
1.7990 |
-0.66% |
| 2026-04-30 |
融通深证100指数C |
1.7690 |
-0.23% |
| 2026-04-29 |
融通深证100指数C |
1.7730 |
1.78% |
| 2026-04-28 |
融通深证100指数C |
1.7420 |
-0.97% |
| 2026-04-27 |
融通深证100指数C |
1.7590 |
0.17% |
| 2026-04-24 |
融通深证100指数C |
1.7560 |
-0.85% |
| 2026-04-23 |
融通深证100指数C |
1.7710 |
-0.45% |
| 2026-04-22 |
融通深证100指数C |
1.7790 |
1.54% |
| 2026-04-21 |
融通深证100指数C |
1.7520 |
0.40% |
| 2026-04-20 |
融通深证100指数C |
1.7450 |
0.35% |
| 2026-04-17 |
融通深证100指数C |
1.7390 |
0.52% |
| 2026-04-16 |
融通深证100指数C |
1.7300 |
2.00% |
| 2026-04-15 |
融通深证100指数C |
1.6960 |
-0.82% |
| 2026-04-14 |
融通深证100指数C |
1.7100 |
1.48% |
| 2026-04-13 |
融通深证100指数C |
1.6850 |
0.60% |
| 2026-04-10 |
融通深证100指数C |
1.6750 |
2.82% |
| 2026-04-09 |
融通深证100指数C |
1.6290 |
-0.31% |
| 2026-04-08 |
融通深证100指数C |
1.6340 |
4.28% |
| 2026-04-07 |
融通深证100指数C |
1.5670 |
-0.13% |
| 2026-04-03 |
融通深证100指数C |
1.5690 |
-0.76% |
| 2026-04-02 |
融通深证100指数C |
1.5810 |
-1.31% |
| 2026-04-01 |
融通深证100指数C |
1.6020 |
1.52% |
| 2026-03-31 |
融通深证100指数C |
1.5780 |
-1.44% |
| 2026-03-30 |
融通深证100指数C |
1.6010 |
-0.56% |
| 2026-03-27 |
融通深证100指数C |
1.6100 |
0.81% |
| 2026-03-26 |
融通深证100指数C |
1.5970 |
-1.24% |
| 2026-03-25 |
融通深证100指数C |
1.6170 |
1.63% |
| 2026-03-24 |
融通深证100指数C |
1.5910 |
0.89% |
| 2026-03-23 |
融通深证100指数C |
1.5770 |
-3.19% |
| 2026-03-20 |
融通深证100指数C |
1.6290 |
0.74% |
| 2026-03-19 |
融通深证100指数C |
1.6170 |
-1.28% |
| 2026-03-18 |
融通深证100指数C |
1.6380 |
1.05% |
| 2026-03-17 |
融通深证100指数C |
1.6210 |
-1.34% |
| 2026-03-16 |
融通深证100指数C |
1.6430 |
0.67% |
| 2026-03-13 |
融通深证100指数C |
1.6320 |
-0.06% |
| 2026-03-12 |
融通深证100指数C |
1.6330 |
-0.61% |
| 2026-03-11 |
融通深证100指数C |
1.6430 |
1.05% |
| 2026-03-10 |
融通深证100指数C |
1.6260 |
2.26% |
| 2026-03-09 |
融通深证100指数C |
1.5900 |
-0.93% |
| 2026-03-06 |
融通深证100指数C |
1.6050 |
0.50% |
| 2026-03-05 |
融通深证100指数C |
1.5970 |
1.40% |
| 2026-03-04 |
融通深证100指数C |
1.5750 |
-1.07% |
| 2026-03-03 |
融通深证100指数C |
1.5920 |
-1.85% |
| 2026-03-02 |
融通深证100指数C |
1.6220 |
0.12% |
| 2026-02-27 |
融通深证100指数C |
1.6200 |
-1.04% |
| 2026-02-26 |
融通深证100指数C |
1.6370 |
0.00% |
| 2026-02-25 |
融通深证100指数C |
1.6370 |
0.80% |
| 2026-02-24 |
融通深证100指数C |
1.6240 |
1.37% |
| 2026-02-13 |
融通深证100指数C |
1.6020 |
-1.05% |
| 2026-02-12 |
融通深证100指数C |
1.6190 |
0.50% |
| 2026-02-11 |
融通深证100指数C |
1.6110 |
-0.74% |
| 2026-02-10 |
融通深证100指数C |
1.6230 |
0.00% |
| 2026-02-09 |
融通深证100指数C |
1.6230 |
1.88% |
| 2026-02-06 |
融通深证100指数C |
1.5930 |
-0.62% |
| 2026-02-05 |
融通深证100指数C |
1.6030 |
-0.80% |
| 2026-02-04 |
融通深证100指数C |
1.6160 |
0.37% |
| 2026-02-03 |
融通深证100指数C |
1.6100 |
1.13% |
| 2026-02-02 |
融通深证100指数C |
1.5920 |
-1.61% |
| 2026-01-30 |
融通深证100指数C |
1.6180 |
0.12% |
| 2026-01-29 |
融通深证100指数C |
1.6160 |
0.06% |
| 2026-01-28 |
融通深证100指数C |
1.6150 |
-0.31% |
| 2026-01-27 |
融通深证100指数C |
1.6200 |
-0.06% |
| 2026-01-26 |
融通深证100指数C |
1.6210 |
-0.49% |
| 2026-01-23 |
融通深证100指数C |
1.6290 |
-0.43% |
| 2026-01-22 |
融通深证100指数C |
1.6360 |
0.37% |
| 2026-01-21 |
融通深证100指数C |
1.6300 |
0.25% |
| 2026-01-20 |
融通深证100指数C |
1.6260 |
-1.09% |
| 2026-01-19 |
融通深证100指数C |
1.6440 |
-0.12% |
| 2026-01-16 |
融通深证100指数C |
1.6490 |
-0.06% |
| 2026-01-15 |
融通深证100指数C |
1.6500 |
0.67% |
| 2026-01-14 |
融通深证100指数C |
1.6390 |
0.12% |
| 2026-01-13 |
融通深证100指数C |
1.6370 |
-1.15% |
| 2026-01-12 |
融通深证100指数C |
1.6560 |
0.79% |
| 2026-01-09 |
融通深证100指数C |
1.6430 |
0.61% |
| 2026-01-08 |
融通深证100指数C |
1.6330 |
-1.03% |
| 2026-01-07 |
融通深证100指数C |
1.6500 |
-0.36% |
| 2026-01-06 |
融通深证100指数C |
1.6560 |
0.98% |
| 2026-01-05 |
融通深证100指数C |
1.6400 |
1.74% |
