近一月融通深证100基金净值查询
查询指定日期范围融通深证100161604净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
融通深证100 |
1.1940 |
-0.08% |
| 2024-04-17 |
融通深证100 |
1.1950 |
1.53% |
| 2024-04-16 |
融通深证100 |
1.1770 |
-1.26% |
| 2024-04-15 |
融通深证100 |
1.1920 |
2.23% |
| 2024-04-12 |
融通深证100 |
1.1660 |
-0.93% |
| 2024-04-11 |
融通深证100 |
1.1770 |
-0.17% |
| 2024-04-10 |
融通深证100 |
1.1790 |
-1.42% |
| 2024-04-09 |
融通深证100 |
1.1960 |
0.25% |
| 2024-04-08 |
融通深证100 |
1.1930 |
-1.40% |
| 2024-04-03 |
融通深证100 |
1.2100 |
-0.41% |
| 2024-04-02 |
融通深证100 |
1.2150 |
-0.65% |
| 2024-04-01 |
融通深证100 |
1.2230 |
2.60% |
| 2024-03-29 |
融通深证100 |
1.1920 |
0.25% |
| 2024-03-28 |
融通深证100 |
1.1890 |
0.76% |
| 2024-03-27 |
融通深证100 |
1.1800 |
-1.75% |
| 2024-03-26 |
融通深证100 |
1.2010 |
0.67% |
| 2024-03-25 |
融通深证100 |
1.1930 |
-0.91% |
| 2024-03-22 |
融通深证100 |
1.2040 |
-1.07% |
| 2024-03-21 |
融通深证100 |
1.2170 |
-0.33% |
| 2024-03-20 |
融通深证100 |
1.2210 |
0.08% |
| 2024-03-19 |
融通深证100 |
1.2200 |
-0.41% |
