近一月融通深证100指数A|融通深证100基金净值查询
查询指定日期范围融通深证100指数A161604净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
融通深证100指数A |
1.6750 |
0.24% |
| 2025-12-22 |
融通深证100指数A |
1.6710 |
1.40% |
| 2025-12-19 |
融通深证100指数A |
1.6480 |
0.55% |
| 2025-12-18 |
融通深证100指数A |
1.6390 |
-1.68% |
| 2025-12-17 |
融通深证100指数A |
1.6670 |
2.40% |
| 2025-12-16 |
融通深证100指数A |
1.6280 |
-1.27% |
| 2025-12-15 |
融通深证100指数A |
1.6490 |
-1.02% |
| 2025-12-12 |
融通深证100指数A |
1.6660 |
0.66% |
| 2025-12-11 |
融通深证100指数A |
1.6550 |
-1.31% |
| 2025-12-10 |
融通深证100指数A |
1.6770 |
0.06% |
| 2025-12-09 |
融通深证100指数A |
1.6760 |
-0.18% |
| 2025-12-08 |
融通深证100指数A |
1.6790 |
1.21% |
| 2025-12-05 |
融通深证100指数A |
1.6590 |
0.91% |
| 2025-12-04 |
融通深证100指数A |
1.6440 |
0.61% |
| 2025-12-03 |
融通深证100指数A |
1.6340 |
-0.67% |
| 2025-12-02 |
融通深证100指数A |
1.6450 |
-0.42% |
| 2025-12-01 |
融通深证100指数A |
1.6520 |
1.23% |
| 2025-11-28 |
融通深证100指数A |
1.6320 |
0.55% |
| 2025-11-27 |
融通深证100指数A |
1.6230 |
-0.43% |
| 2025-11-26 |
融通深证100指数A |
1.6300 |
1.56% |
| 2025-11-25 |
融通深证100指数A |
1.6050 |
1.39% |
