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 |
| 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% |
| 2025-09-16 |
融通深证100指数A |
1.6300 |
0.06% |
| 2025-09-15 |
融通深证100指数A |
1.6290 |
1.05% |
| 2025-09-12 |
融通深证100指数A |
1.6120 |
-0.92% |
| 2025-09-11 |
融通深证100指数A |
1.6270 |
3.37% |
| 2025-09-10 |
融通深证100指数A |
1.5740 |
0.25% |
| 2025-09-09 |
融通深证100指数A |
1.5700 |
-1.32% |
| 2025-09-08 |
融通深证100指数A |
1.5910 |
0.19% |
| 2025-09-05 |
融通深证100指数A |
1.5880 |
3.72% |
| 2025-09-04 |
融通深证100指数A |
1.5310 |
-2.73% |
| 2025-09-03 |
融通深证100指数A |
1.5740 |
-0.13% |
| 2025-09-02 |
融通深证100指数A |
1.5760 |
-1.81% |
| 2025-09-01 |
融通深证100指数A |
1.6050 |
1.01% |
| 2025-08-29 |
融通深证100指数A |
1.5890 |
1.27% |
| 2025-08-28 |
融通深证100指数A |
1.5690 |
2.21% |
| 2025-08-27 |
融通深证100指数A |
1.5350 |
-1.16% |
| 2025-08-26 |
融通深证100指数A |
1.5530 |
0.19% |
| 2025-08-25 |
融通深证100指数A |
1.5500 |
2.11% |
| 2025-08-22 |
融通深证100指数A |
1.5180 |
2.22% |
| 2025-08-21 |
融通深证100指数A |
1.4850 |
0.34% |
| 2025-08-20 |
融通深证100指数A |
1.4800 |
0.95% |
| 2025-08-19 |
融通深证100指数A |
1.4660 |
-0.14% |
| 2025-08-18 |
融通深证100指数A |
1.4680 |
1.66% |
| 2025-08-15 |
融通深证100指数A |
1.4440 |
1.26% |
| 2025-08-14 |
融通深证100指数A |
1.4260 |
-0.56% |
| 2025-08-13 |
融通深证100指数A |
1.4340 |
1.85% |
| 2025-08-12 |
融通深证100指数A |
1.4080 |
0.57% |
| 2025-08-11 |
融通深证100指数A |
1.4000 |
1.38% |
| 2025-08-08 |
融通深证100指数A |
1.3810 |
-0.22% |
| 2025-08-07 |
融通深证100指数A |
1.3840 |
-0.14% |
| 2025-08-06 |
融通深证100指数A |
1.3860 |
0.22% |
| 2025-08-05 |
融通深证100指数A |
1.3830 |
0.58% |
| 2025-08-04 |
融通深证100指数A |
1.3750 |
0.15% |
| 2025-08-01 |
融通深证100指数A |
1.3730 |
-0.22% |
| 2025-07-31 |
融通深证100指数A |
1.3760 |
-2.06% |
| 2025-07-30 |
融通深证100指数A |
1.4050 |
-0.71% |
| 2025-07-29 |
融通深证100指数A |
1.4150 |
0.78% |
| 2025-07-28 |
融通深证100指数A |
1.4040 |
0.29% |
| 2025-07-25 |
融通深证100指数A |
1.4000 |
-0.43% |
| 2025-07-24 |
融通深证100指数A |
1.4060 |
0.86% |
| 2025-07-23 |
融通深证100指数A |
1.3940 |
-0.14% |
| 2025-07-22 |
融通深证100指数A |
1.3960 |
0.94% |
| 2025-07-21 |
融通深证100指数A |
1.3830 |
0.73% |
| 2025-07-18 |
融通深证100指数A |
1.3730 |
0.59% |
| 2025-07-17 |
融通深证100指数A |
1.3650 |
1.34% |
| 2025-07-16 |
融通深证100指数A |
1.3470 |
-0.30% |
| 2025-07-15 |
融通深证100指数A |
1.3510 |
0.75% |
| 2025-07-14 |
融通深证100指数A |
1.3410 |
-0.15% |
| 2025-07-11 |
融通深证100指数A |
1.3430 |
0.52% |
| 2025-07-10 |
融通深证100指数A |
1.3360 |
0.45% |
| 2025-07-09 |
融通深证100指数A |
1.3300 |
0.15% |
| 2025-07-08 |
融通深证100指数A |
1.3280 |
1.30% |
| 2025-07-07 |
融通深证100指数A |
1.3110 |
-0.98% |
| 2025-07-04 |
融通深证100指数A |
1.3240 |
-0.08% |
| 2025-07-03 |
融通深证100指数A |
1.3250 |
1.53% |
| 2025-07-02 |
融通深证100指数A |
1.3050 |
-0.38% |
| 2025-07-01 |
融通深证100指数A |
1.3100 |
0.00% |
| 2025-06-30 |
融通深证100指数A |
1.3100 |
0.61% |
| 2025-06-27 |
融通深证100指数A |
1.3020 |
0.08% |
| 2025-06-26 |
融通深证100指数A |
1.3010 |
-0.61% |
| 2025-06-25 |
融通深证100指数A |
1.3090 |
1.79% |
| 2025-06-24 |
融通深证100指数A |
1.2860 |
1.34% |
| 2025-06-23 |
融通深证100指数A |
1.2690 |
0.00% |
| 2025-06-20 |
融通深证100指数A |
1.2690 |
-0.08% |
| 2025-06-19 |
融通深证100指数A |
1.2700 |
-1.01% |
| 2025-06-18 |
融通深证100指数A |
1.2830 |
0.31% |
| 2025-06-17 |
融通深证100指数A |
1.2790 |
-0.08% |
| 2025-06-16 |
融通深证100指数A |
1.2800 |
0.16% |
| 2025-06-13 |
融通深证100指数A |
1.2780 |
-0.93% |
| 2025-06-12 |
融通深证100指数A |
1.2900 |
0.00% |
| 2025-06-11 |
融通深证100指数A |
1.2900 |
1.02% |
| 2025-06-10 |
融通深证100指数A |
1.2770 |
-0.78% |
| 2025-06-09 |
融通深证100指数A |
1.2870 |
0.39% |
| 2025-06-06 |
融通深证100指数A |
1.2820 |
-0.23% |
| 2025-06-05 |
融通深证100指数A |
1.2850 |
0.39% |
| 2025-06-04 |
融通深证100指数A |
1.2800 |
0.79% |
| 2025-06-03 |
融通深证100指数A |
1.2700 |
0.00% |
| 2025-05-30 |
融通深证100指数A |
1.2700 |
-0.70% |
| 2025-05-29 |
融通深证100指数A |
1.2790 |
0.79% |
| 2025-05-28 |
融通深证100指数A |
1.2690 |
-0.08% |
| 2025-05-27 |
融通深证100指数A |
1.2700 |
-0.78% |
| 2025-05-26 |
融通深证100指数A |
1.2800 |
-0.93% |
| 2025-05-23 |
融通深证100指数A |
1.2920 |
-0.69% |
| 2025-05-22 |
融通深证100指数A |
1.3010 |
-0.38% |
| 2025-05-21 |
融通深证100指数A |
1.3060 |
0.62% |
| 2025-05-20 |
融通深证100指数A |
1.2980 |
0.85% |
| 2025-05-19 |
融通深证100指数A |
1.2870 |
-0.16% |
| 2025-05-16 |
融通深证100指数A |
1.2890 |
-0.15% |
| 2025-05-15 |
融通深证100指数A |
1.2910 |
-1.30% |
| 2025-05-14 |
融通深证100指数A |
1.3080 |
0.85% |
| 2025-05-13 |
融通深证100指数A |
1.2970 |
0.00% |
| 2025-05-12 |
融通深证100指数A |
1.2970 |
1.73% |
| 2025-05-09 |
融通深证100指数A |
1.2750 |
-0.39% |
| 2025-05-08 |
融通深证100指数A |
1.2800 |
0.95% |
| 2025-05-07 |
融通深证100指数A |
1.2680 |
0.32% |
| 2025-05-06 |
融通深证100指数A |
1.2640 |
1.28% |
| 2025-04-30 |
融通深证100指数A |
1.2480 |
0.32% |
| 2025-04-29 |
融通深证100指数A |
1.2440 |
-0.32% |
| 2025-04-28 |
融通深证100指数A |
1.2480 |
-0.48% |
| 2025-04-25 |
融通深证100指数A |
1.2540 |
0.32% |
| 2025-04-24 |
融通深证100指数A |
1.2500 |
-0.24% |
| 2025-04-23 |
融通深证100指数A |
1.2530 |
0.64% |
| 2025-04-22 |
融通深证100指数A |
1.2450 |
-0.08% |
| 2025-04-21 |
融通深证100指数A |
1.2460 |
0.81% |
| 2025-04-18 |
融通深证100指数A |
1.2360 |
0.24% |
| 2025-04-17 |
融通深证100指数A |
1.2330 |
-0.16% |
| 2025-04-16 |
融通深证100指数A |
1.2350 |
-0.56% |
| 2025-04-15 |
融通深证100指数A |
1.2420 |
-0.08% |
| 2025-04-14 |
融通深证100指数A |
1.2430 |
0.08% |
| 2025-04-11 |
融通深证100指数A |
1.2420 |
0.81% |
| 2025-04-10 |
融通深证100指数A |
1.2320 |
2.07% |
| 2025-04-09 |
融通深证100指数A |
1.2070 |
0.58% |
| 2025-04-08 |
融通深证100指数A |
1.2000 |
0.93% |
| 2025-04-07 |
融通深证100指数A |
1.1890 |
-8.40% |
| 2025-04-03 |
融通深证100指数A |
1.2980 |
-1.44% |
| 2025-04-02 |
融通深证100指数A |
1.3170 |
0.00% |
| 2025-04-01 |
融通深证100指数A |
1.3170 |
-0.23% |
| 2025-03-31 |
融通深证100指数A |
1.3200 |
-0.83% |
| 2025-03-28 |
融通深证100指数A |
1.3310 |
-0.45% |
| 2025-03-27 |
融通深证100指数A |
1.3370 |
0.38% |
| 2025-03-26 |
融通深证100指数A |
1.3320 |
-0.08% |
| 2025-03-25 |
融通深证100指数A |
1.3330 |
-0.15% |
| 2025-03-24 |
融通深证100指数A |
1.3350 |
0.38% |
| 2025-03-21 |
融通深证100指数A |
1.3300 |
-1.63% |
| 2025-03-20 |
融通深证100指数A |
1.3520 |
-1.02% |
| 2025-03-19 |
融通深证100指数A |
1.3660 |
0.15% |
| 2025-03-18 |
融通深证100指数A |
1.3640 |
0.59% |
| 2025-03-17 |
融通深证100指数A |
1.3560 |
-0.44% |
| 2025-03-14 |
融通深证100指数A |
1.3620 |
2.41% |
| 2025-03-13 |
融通深证100指数A |
1.3300 |
-0.67% |
| 2025-03-12 |
融通深证100指数A |
1.3390 |
-0.30% |
| 2025-03-11 |
融通深证100指数A |
1.3430 |
0.07% |
| 2025-03-10 |
融通深证100指数A |
1.3420 |
-0.30% |
| 2025-03-07 |
融通深证100指数A |
1.3460 |
-0.59% |
| 2025-03-06 |
融通深证100指数A |
1.3540 |
1.50% |
| 2025-03-05 |
融通深证100指数A |
1.3340 |
0.08% |
| 2025-03-04 |
融通深证100指数A |
1.3330 |
-0.15% |
| 2025-03-03 |
融通深证100指数A |
1.3350 |
0.15% |
| 2025-02-28 |
融通深证100指数A |
1.3330 |
-2.42% |
| 2025-02-27 |
融通深证100指数A |
1.3660 |
0.07% |
| 2025-02-26 |
融通深证100指数A |
1.3650 |
0.66% |
| 2025-02-25 |
融通深证100指数A |
1.3560 |
-1.17% |
| 2025-02-24 |
融通深证100指数A |
1.3720 |
-0.29% |
| 2025-02-21 |
融通深证100指数A |
1.3760 |
1.62% |
| 2025-02-20 |
融通深证100指数A |
1.3540 |
-0.15% |
| 2025-02-19 |
融通深证100指数A |
1.3560 |
0.97% |
| 2025-02-18 |
融通深证100指数A |
1.3430 |
-1.03% |
| 2025-02-17 |
融通深证100指数A |
1.3570 |
0.37% |
| 2025-02-14 |
融通深证100指数A |
1.3520 |
1.12% |
| 2025-02-13 |
融通深证100指数A |
1.3370 |
-0.67% |
| 2025-02-12 |
融通深证100指数A |
1.3460 |
1.20% |
| 2025-02-11 |
融通深证100指数A |
1.3300 |
-0.67% |
| 2025-02-10 |
融通深证100指数A |
1.3390 |
0.00% |
| 2025-02-07 |
融通深证100指数A |
1.3390 |
1.67% |
| 2025-02-06 |
融通深证100指数A |
1.3170 |
1.86% |
| 2025-02-05 |
融通深证100指数A |
1.2930 |
-0.39% |
| 2025-01-27 |
融通深证100指数A |
1.2980 |
-1.22% |
| 2025-01-24 |
融通深证100指数A |
1.3140 |
1.00% |
| 2025-01-23 |
融通深证100指数A |
1.3010 |
-0.31% |
| 2025-01-22 |
融通深证100指数A |
1.3050 |
-0.84% |
| 2025-01-21 |
融通深证100指数A |
1.3160 |
0.46% |
| 2025-01-20 |
融通深证100指数A |
1.3100 |
1.00% |
| 2025-01-17 |
融通深证100指数A |
1.2970 |
0.54% |
| 2025-01-16 |
融通深证100指数A |
1.2900 |
0.31% |
| 2025-01-15 |
融通深证100指数A |
1.2860 |
-1.07% |
| 2025-01-14 |
融通深证100指数A |
1.3030 |
3.33% |
| 2025-01-13 |
融通深证100指数A |
1.2610 |
-0.16% |
| 2025-01-10 |
融通深证100指数A |
1.2630 |
-1.64% |
| 2025-01-09 |
融通深证100指数A |
1.2840 |
0.23% |
| 2025-01-08 |
融通深证100指数A |
1.2810 |
-0.54% |
| 2025-01-07 |
融通深证100指数A |
1.2880 |
0.78% |
| 2025-01-06 |
融通深证100指数A |
1.2780 |
-0.16% |
| 2025-01-03 |
融通深证100指数A |
1.2800 |
-1.31% |
| 2025-01-02 |
融通深证100指数A |
1.2970 |
-2.77% |
| 2024-12-31 |
融通深证100指数A |
1.3340 |
-1.77% |
| 2024-12-26 |
融通深证100指数A |
1.3590 |
0.44% |
| 2024-12-25 |
融通深证100指数A |
1.3530 |
-0.37% |
| 2024-12-24 |
融通深证100指数A |
1.3580 |
1.34% |
| 2024-12-23 |
融通深证100指数A |
1.3400 |
-0.37% |
| 2024-12-20 |
融通深证100指数A |
1.3450 |
-0.44% |
| 2024-12-19 |
融通深证100指数A |
1.3510 |
0.60% |
| 2024-12-18 |
融通深证100指数A |
1.3430 |
0.15% |
| 2024-12-17 |
融通深证100指数A |
1.3410 |
0.52% |
| 2024-12-16 |
融通深证100指数A |
1.3340 |
-1.11% |
