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 |
| 2025-12-15 |
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% |
| 2025-11-24 |
融通深证100指数A |
1.5830 |
0.06% |
| 2025-11-21 |
融通深证100指数A |
1.5820 |
-2.71% |
| 2025-11-20 |
融通深证100指数A |
1.6260 |
-0.79% |
| 2025-11-19 |
融通深证100指数A |
1.6390 |
0.31% |
| 2025-11-18 |
融通深证100指数A |
1.6340 |
-0.61% |
| 2025-11-17 |
融通深证100指数A |
1.6440 |
-0.54% |
