近一季融通深证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 |
| 2025-12-16 |
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% |
| 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% |
| 2025-11-14 |
融通深证100指数A |
1.6530 |
-2.02% |
| 2025-11-13 |
融通深证100指数A |
1.6870 |
1.57% |
| 2025-11-12 |
融通深证100指数A |
1.6610 |
-0.12% |
| 2025-11-11 |
融通深证100指数A |
1.6630 |
-1.19% |
| 2025-11-10 |
融通深证100指数A |
1.6830 |
0.06% |
| 2025-11-07 |
融通深证100指数A |
1.6820 |
-0.59% |
| 2025-11-06 |
融通深证100指数A |
1.6920 |
1.62% |
| 2025-11-05 |
融通深证100指数A |
1.6650 |
0.48% |
| 2025-11-04 |
融通深证100指数A |
1.6570 |
-1.49% |
| 2025-11-03 |
融通深证100指数A |
1.6820 |
0.06% |
| 2025-10-31 |
融通深证100指数A |
1.6810 |
-1.64% |
| 2025-10-30 |
融通深证100指数A |
1.7090 |
-1.21% |
| 2025-10-29 |
融通深证100指数A |
1.7300 |
1.76% |
| 2025-10-28 |
融通深证100指数A |
1.7000 |
-0.18% |
| 2025-10-27 |
融通深证100指数A |
1.7030 |
1.19% |
| 2025-10-24 |
融通深证100指数A |
1.6830 |
2.06% |
| 2025-10-23 |
融通深证100指数A |
1.6490 |
0.18% |
| 2025-10-22 |
融通深证100指数A |
1.6460 |
-0.48% |
| 2025-10-21 |
融通深证100指数A |
1.6540 |
2.22% |
| 2025-10-20 |
融通深证100指数A |
1.6180 |
1.00% |
| 2025-10-17 |
融通深证100指数A |
1.6020 |
-2.79% |
| 2025-10-16 |
融通深证100指数A |
1.6480 |
0.30% |
| 2025-10-15 |
融通深证100指数A |
1.6430 |
1.80% |
| 2025-10-14 |
融通深证100指数A |
1.6140 |
-2.36% |
| 2025-10-13 |
融通深证100指数A |
1.6530 |
-1.20% |
| 2025-10-10 |
融通深证100指数A |
1.6730 |
-2.85% |
| 2025-10-09 |
融通深证100指数A |
1.7220 |
1.23% |
| 2025-09-30 |
融通深证100指数A |
1.7010 |
0.12% |
| 2025-09-29 |
融通深证100指数A |
1.6990 |
2.04% |
| 2025-09-26 |
融通深证100指数A |
1.6650 |
-1.60% |
| 2025-09-25 |
融通深证100指数A |
1.6920 |
0.95% |
| 2025-09-24 |
融通深证100指数A |
1.6760 |
1.58% |
| 2025-09-23 |
融通深证100指数A |
1.6500 |
0.18% |
| 2025-09-22 |
融通深证100指数A |
1.6470 |
0.43% |
| 2025-09-19 |
融通深证100指数A |
1.6400 |
0.31% |
| 2025-09-18 |
融通深证100指数A |
1.6350 |
-0.91% |
| 2025-09-17 |
融通深证100指数A |
1.6500 |
1.23% |
