近一年融通深证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 |
| 2026-09-16 |
融通深证100指数A |
1.6580 |
0.91% |
| 2026-09-15 |
融通深证100指数A |
1.6430 |
-1.02% |
| 2026-09-14 |
融通深证100指数A |
1.6600 |
-1.07% |
| 2026-09-11 |
融通深证100指数A |
1.6780 |
-0.47% |
| 2026-09-10 |
融通深证100指数A |
1.6860 |
-0.88% |
| 2026-09-09 |
融通深证100指数A |
1.7010 |
0.41% |
| 2026-09-08 |
融通深证100指数A |
1.6940 |
-0.82% |
| 2026-09-07 |
融通深证100指数A |
1.7080 |
1.85% |
| 2026-09-04 |
融通深证100指数A |
1.6770 |
-0.30% |
| 2026-09-03 |
融通深证100指数A |
1.6820 |
-0.12% |
| 2026-09-02 |
融通深证100指数A |
1.6840 |
-1.90% |
| 2026-09-01 |
融通深证100指数A |
1.7160 |
-0.87% |
| 2026-08-31 |
融通深证100指数A |
1.7310 |
0.17% |
| 2026-08-28 |
融通深证100指数A |
1.7280 |
-0.80% |
| 2026-08-27 |
融通深证100指数A |
1.7420 |
0.81% |
| 2026-08-26 |
融通深证100指数A |
1.7280 |
0.70% |
| 2026-08-25 |
融通深证100指数A |
1.7160 |
-0.58% |
| 2026-08-24 |
融通深证100指数A |
1.7260 |
-2.15% |
| 2026-08-21 |
融通深证100指数A |
1.7640 |
1.32% |
| 2026-08-20 |
融通深证100指数A |
1.7410 |
0.46% |
| 2026-08-19 |
融通深证100指数A |
1.7330 |
-4.41% |
| 2026-08-18 |
融通深证100指数A |
1.8130 |
-0.49% |
| 2026-08-17 |
融通深证100指数A |
1.8220 |
2.24% |
| 2026-08-14 |
融通深证100指数A |
1.7820 |
0.28% |
| 2026-08-13 |
融通深证100指数A |
1.7770 |
-0.56% |
| 2026-08-12 |
融通深证100指数A |
1.7870 |
0.96% |
| 2026-08-11 |
融通深证100指数A |
1.7700 |
-0.11% |
| 2026-08-10 |
融通深证100指数A |
1.7720 |
-0.17% |
| 2026-08-07 |
融通深证100指数A |
1.7750 |
0.80% |
| 2026-08-06 |
融通深证100指数A |
1.7610 |
-0.51% |
| 2026-08-05 |
融通深证100指数A |
1.7700 |
1.03% |
| 2026-08-04 |
融通深证100指数A |
1.7520 |
3.18% |
| 2026-08-03 |
融通深证100指数A |
1.6980 |
-0.93% |
| 2026-07-31 |
融通深证100指数A |
1.7140 |
1.66% |
| 2026-07-30 |
融通深证100指数A |
1.6860 |
-2.71% |
| 2026-07-29 |
融通深证100指数A |
1.7330 |
1.17% |
| 2026-07-28 |
融通深证100指数A |
1.7130 |
-5.04% |
| 2026-07-27 |
融通深证100指数A |
1.8040 |
2.44% |
| 2026-07-24 |
融通深证100指数A |
1.7610 |
-2.17% |
| 2026-07-23 |
融通深证100指数A |
1.8000 |
0.67% |
| 2026-07-22 |
融通深证100指数A |
1.7880 |
-1.81% |
| 2026-07-21 |
融通深证100指数A |
1.8210 |
4.36% |
| 2026-07-20 |
融通深证100指数A |
1.7450 |
0.58% |
| 2026-07-17 |
融通深证100指数A |
1.7350 |
-4.93% |
| 2026-07-16 |
融通深证100指数A |
1.8250 |
-1.46% |
| 2026-07-15 |
融通深证100指数A |
1.8520 |
-0.70% |
| 2026-07-14 |
融通深证100指数A |
1.8650 |
3.21% |
| 2026-07-13 |
融通深证100指数A |
1.8070 |
-2.11% |
| 2026-07-10 |
融通深证100指数A |
1.8460 |
-3.15% |
| 2026-07-09 |
融通深证100指数A |
1.9060 |
3.31% |
| 2026-07-08 |
融通深证100指数A |
1.8450 |
-1.44% |
| 2026-07-07 |
融通深证100指数A |
1.8720 |
-0.69% |
| 2026-07-06 |
融通深证100指数A |
1.8850 |
-0.95% |
| 2026-07-03 |
融通深证100指数A |
1.9030 |
0.79% |
| 2026-07-02 |
融通深证100指数A |
1.8880 |
-3.87% |
| 2026-07-01 |
融通深证100指数A |
1.9640 |
-1.06% |
| 2026-06-30 |
融通深证100指数A |
1.9850 |
2.58% |
| 2026-06-29 |
融通深证100指数A |
1.9350 |
0.21% |
| 2026-06-26 |
融通深证100指数A |
1.9310 |
-3.99% |
| 2026-06-25 |
融通深证100指数A |
2.0080 |
2.29% |
| 2026-06-24 |
融通深证100指数A |
1.9630 |
0.77% |
| 2026-06-23 |
融通深证100指数A |
1.9480 |
-3.28% |
| 2026-06-22 |
融通深证100指数A |
2.0140 |
1.92% |
| 2026-06-18 |
融通深证100指数A |
1.9760 |
1.13% |
| 2026-06-17 |
融通深证100指数A |
1.9540 |
1.24% |
| 2026-06-16 |
融通深证100指数A |
1.9300 |
0.52% |
| 2026-06-15 |
融通深证100指数A |
1.9200 |
3.39% |
| 2026-06-12 |
融通深证100指数A |
1.8570 |
0.54% |
| 2026-06-11 |
融通深证100指数A |
1.8470 |
-0.97% |
| 2026-06-10 |
融通深证100指数A |
1.8650 |
-2.36% |
| 2026-06-09 |
融通深证100指数A |
1.9100 |
2.80% |
| 2026-06-08 |
融通深证100指数A |
1.8580 |
-2.57% |
| 2026-06-05 |
融通深证100指数A |
1.9070 |
-2.55% |
| 2026-06-04 |
融通深证100指数A |
1.9570 |
-0.36% |
| 2026-06-03 |
融通深证100指数A |
1.9640 |
0.98% |
| 2026-06-02 |
融通深证100指数A |
1.9450 |
2.26% |
| 2026-06-01 |
融通深证100指数A |
1.9020 |
-1.76% |
| 2026-05-29 |
融通深证100指数A |
1.9360 |
-0.97% |
| 2026-05-28 |
融通深证100指数A |
1.9550 |
0.98% |
| 2026-05-27 |
融通深证100指数A |
1.9360 |
-0.21% |
| 2026-05-26 |
融通深证100指数A |
1.9400 |
0.83% |
| 2026-05-25 |
融通深证100指数A |
1.9240 |
1.85% |
| 2026-05-22 |
融通深证100指数A |
1.8890 |
2.38% |
| 2026-05-21 |
融通深证100指数A |
1.8450 |
-1.39% |
| 2026-05-20 |
融通深证100指数A |
1.8710 |
-0.16% |
| 2026-05-19 |
融通深证100指数A |
1.8740 |
-0.11% |
| 2026-05-18 |
融通深证100指数A |
1.8760 |
-0.58% |
| 2026-05-15 |
融通深证100指数A |
1.8870 |
-0.74% |
| 2026-05-14 |
融通深证100指数A |
1.9010 |
-1.71% |
| 2026-05-13 |
融通深证100指数A |
1.9340 |
1.63% |
| 2026-05-12 |
融通深证100指数A |
1.9030 |
-0.05% |
| 2026-05-11 |
融通深证100指数A |
1.9040 |
2.15% |
| 2026-05-08 |
融通深证100指数A |
1.8640 |
-0.64% |
| 2026-04-30 |
融通深证100指数A |
1.8330 |
-0.22% |
| 2026-04-29 |
融通深证100指数A |
1.8370 |
1.77% |
| 2026-04-28 |
融通深证100指数A |
1.8050 |
-0.93% |
| 2026-04-27 |
融通深证100指数A |
1.8220 |
0.16% |
| 2026-04-24 |
融通深证100指数A |
1.8190 |
-0.87% |
| 2026-04-23 |
融通深证100指数A |
1.8350 |
-0.43% |
| 2026-04-22 |
融通深证100指数A |
1.8430 |
1.54% |
| 2026-04-21 |
融通深证100指数A |
1.8150 |
0.39% |
| 2026-04-20 |
融通深证100指数A |
1.8080 |
0.39% |
| 2026-04-17 |
融通深证100指数A |
1.8010 |
0.50% |
| 2026-04-16 |
融通深证100指数A |
1.7920 |
2.05% |
| 2026-04-15 |
融通深证100指数A |
1.7560 |
-0.85% |
| 2026-04-14 |
融通深证100指数A |
1.7710 |
1.43% |
| 2026-04-13 |
融通深证100指数A |
1.7460 |
0.63% |
| 2026-04-10 |
融通深证100指数A |
1.7350 |
2.85% |
| 2026-04-09 |
融通深证100指数A |
1.6870 |
-0.30% |
| 2026-04-08 |
融通深证100指数A |
1.6920 |
4.25% |
| 2026-04-07 |
融通深证100指数A |
1.6230 |
-0.12% |
| 2026-04-03 |
融通深证100指数A |
1.6250 |
-0.79% |
| 2026-04-02 |
融通深证100指数A |
1.6380 |
-1.27% |
| 2026-04-01 |
融通深证100指数A |
1.6590 |
1.47% |
| 2026-03-31 |
融通深证100指数A |
1.6350 |
-1.39% |
| 2026-03-30 |
融通深证100指数A |
1.6580 |
-0.54% |
| 2026-03-27 |
融通深证100指数A |
1.6670 |
0.79% |
| 2026-03-26 |
融通深证100指数A |
1.6540 |
-1.25% |
| 2026-03-25 |
融通深证100指数A |
1.6750 |
1.70% |
| 2026-03-24 |
融通深证100指数A |
1.6470 |
0.80% |
| 2026-03-23 |
融通深证100指数A |
1.6340 |
-3.14% |
| 2026-03-20 |
融通深证100指数A |
1.6870 |
0.78% |
| 2026-03-19 |
融通深证100指数A |
1.6740 |
-1.30% |
| 2026-03-18 |
融通深证100指数A |
1.6960 |
1.01% |
| 2026-03-17 |
融通深证100指数A |
1.6790 |
-1.29% |
| 2026-03-16 |
融通深证100指数A |
1.7010 |
0.65% |
| 2026-03-13 |
融通深证100指数A |
1.6900 |
-0.06% |
| 2026-03-12 |
融通深证100指数A |
1.6910 |
-0.65% |
| 2026-03-11 |
融通深证100指数A |
1.7020 |
1.13% |
| 2026-03-10 |
融通深证100指数A |
1.6830 |
2.19% |
| 2026-03-09 |
融通深证100指数A |
1.6470 |
-0.90% |
| 2026-03-06 |
融通深证100指数A |
1.6620 |
0.54% |
| 2026-03-05 |
融通深证100指数A |
1.6530 |
1.35% |
| 2026-03-04 |
融通深证100指数A |
1.6310 |
-1.03% |
| 2026-03-03 |
融通深证100指数A |
1.6480 |
-1.85% |
| 2026-03-02 |
融通深证100指数A |
1.6790 |
0.06% |
| 2026-02-27 |
融通深证100指数A |
1.6780 |
-1.01% |
| 2026-02-26 |
融通深证100指数A |
1.6950 |
0.00% |
| 2026-02-25 |
融通深证100指数A |
1.6950 |
0.77% |
| 2026-02-24 |
融通深证100指数A |
1.6820 |
1.45% |
| 2026-02-13 |
融通深证100指数A |
1.6580 |
-1.07% |
| 2026-02-12 |
融通深证100指数A |
1.6760 |
0.54% |
| 2026-02-11 |
融通深证100指数A |
1.6670 |
-0.77% |
| 2026-02-10 |
融通深证100指数A |
1.6800 |
0.00% |
| 2026-02-09 |
融通深证100指数A |
1.6800 |
1.88% |
| 2026-02-06 |
融通深证100指数A |
1.6490 |
-0.60% |
| 2026-02-05 |
融通深证100指数A |
1.6590 |
-0.84% |
| 2026-02-04 |
融通深证100指数A |
1.6730 |
0.36% |
| 2026-02-03 |
融通深证100指数A |
1.6670 |
1.15% |
| 2026-02-02 |
融通深证100指数A |
1.6480 |
-1.55% |
| 2026-01-30 |
融通深证100指数A |
1.6740 |
0.06% |
| 2026-01-29 |
融通深证100指数A |
1.6730 |
0.06% |
| 2026-01-28 |
融通深证100指数A |
1.6720 |
-0.24% |
| 2026-01-27 |
融通深证100指数A |
1.6760 |
-0.06% |
| 2026-01-26 |
融通深证100指数A |
1.6770 |
-0.53% |
| 2026-01-23 |
融通深证100指数A |
1.6860 |
-0.41% |
| 2026-01-22 |
融通深证100指数A |
1.6930 |
0.36% |
| 2026-01-21 |
融通深证100指数A |
1.6870 |
0.24% |
| 2026-01-20 |
融通深证100指数A |
1.6830 |
-1.06% |
| 2026-01-19 |
融通深证100指数A |
1.7010 |
-0.12% |
| 2026-01-16 |
融通深证100指数A |
1.7060 |
-0.12% |
| 2026-01-15 |
融通深证100指数A |
1.7080 |
0.71% |
| 2026-01-14 |
融通深证100指数A |
1.6960 |
0.12% |
| 2026-01-13 |
融通深证100指数A |
1.6940 |
-1.11% |
| 2026-01-12 |
融通深证100指数A |
1.7130 |
0.76% |
| 2026-01-09 |
融通深证100指数A |
1.7000 |
0.65% |
| 2026-01-08 |
融通深证100指数A |
1.6890 |
-1.05% |
| 2026-01-07 |
融通深证100指数A |
1.7070 |
-0.41% |
| 2026-01-06 |
融通深证100指数A |
1.7140 |
1.00% |
| 2026-01-05 |
融通深证100指数A |
1.6970 |
1.80% |
| 2025-12-31 |
融通深证100指数A |
1.6670 |
-1.07% |
| 2025-12-30 |
融通深证100指数A |
1.6850 |
0.54% |
| 2025-12-29 |
融通深证100指数A |
1.6760 |
-0.53% |
| 2025-12-26 |
融通深证100指数A |
1.6850 |
0.24% |
| 2025-12-25 |
融通深证100指数A |
1.6810 |
0.06% |
| 2025-12-24 |
融通深证100指数A |
1.6800 |
0.30% |
| 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% |
| 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% |
