热搜: 简易程序 摩根亚太优势混合(QDII)A 广发聚丰混合A 富国中证军工指数(LOF)A

融通巨潮100指数A(LOF)(融通巨潮)基金净值查询(161607)

近一季融通巨潮100指数A(LOF)|融通巨潮基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围融通巨潮100指数A(LOF)161607净值及计算阶段收益
近一季161607基金累计收益率-6.54%
净值日期 基金名称 净值 增长率
2026-09-16 融通巨潮100指数A(LOF) 1.1530 0.79%
2026-09-15 融通巨潮100指数A(LOF) 1.1440 -0.87%
2026-09-14 融通巨潮100指数A(LOF) 1.1540 -0.69%
2026-09-11 融通巨潮100指数A(LOF) 1.1620 -0.68%
2026-09-10 融通巨潮100指数A(LOF) 1.1700 -0.17%
2026-09-09 融通巨潮100指数A(LOF) 1.1720 0.17%
2026-09-08 融通巨潮100指数A(LOF) 1.1700 -0.51%
2026-09-07 融通巨潮100指数A(LOF) 1.1760 0.51%
2026-09-04 融通巨潮100指数A(LOF) 1.1700 0.09%
2026-09-03 融通巨潮100指数A(LOF) 1.1690 0.09%
2026-09-02 融通巨潮100指数A(LOF) 1.1680 -1.35%
2026-09-01 融通巨潮100指数A(LOF) 1.1840 -0.08%
2026-08-31 融通巨潮100指数A(LOF) 1.1850 0.17%
2026-08-28 融通巨潮100指数A(LOF) 1.1830 -0.50%
2026-08-27 融通巨潮100指数A(LOF) 1.1890 0.68%
2026-08-26 融通巨潮100指数A(LOF) 1.1810 0.85%
2026-08-25 融通巨潮100指数A(LOF) 1.1710 -0.26%
2026-08-24 融通巨潮100指数A(LOF) 1.1740 -1.01%
2026-08-21 融通巨潮100指数A(LOF) 1.1860 0.59%
2026-08-20 融通巨潮100指数A(LOF) 1.1790 -0.08%
2026-08-19 融通巨潮100指数A(LOF) 1.1800 -2.24%
2026-08-18 融通巨潮100指数A(LOF) 1.2070 -0.17%
2026-08-17 融通巨潮100指数A(LOF) 1.2090 1.60%
2026-08-14 融通巨潮100指数A(LOF) 1.1900 -0.17%
2026-08-13 融通巨潮100指数A(LOF) 1.1920 -0.33%
2026-08-12 融通巨潮100指数A(LOF) 1.1960 0.67%
2026-08-11 融通巨潮100指数A(LOF) 1.1880 -0.42%
2026-08-10 融通巨潮100指数A(LOF) 1.1930 -0.17%
2026-08-07 融通巨潮100指数A(LOF) 1.1950 0.76%
2026-08-06 融通巨潮100指数A(LOF) 1.1860 -0.34%
2026-08-05 融通巨潮100指数A(LOF) 1.1900 0.85%
2026-08-04 融通巨潮100指数A(LOF) 1.1800 1.20%
2026-08-03 融通巨潮100指数A(LOF) 1.1660 -1.02%
2026-07-31 融通巨潮100指数A(LOF) 1.1780 0.43%
2026-07-30 融通巨潮100指数A(LOF) 1.1730 -0.85%
2026-07-29 融通巨潮100指数A(LOF) 1.1830 0.68%
2026-07-28 融通巨潮100指数A(LOF) 1.1750 -2.81%
2026-07-27 融通巨潮100指数A(LOF) 1.2090 1.43%
2026-07-24 融通巨潮100指数A(LOF) 1.1920 -1.24%
2026-07-23 融通巨潮100指数A(LOF) 1.2070 0.08%
2026-07-22 融通巨潮100指数A(LOF) 1.2060 -0.58%
2026-07-21 融通巨潮100指数A(LOF) 1.2130 2.71%
2026-07-20 融通巨潮100指数A(LOF) 1.1810 2.16%
2026-07-17 融通巨潮100指数A(LOF) 1.1560 -3.18%
2026-07-16 融通巨潮100指数A(LOF) 1.1940 -1.81%
2026-07-15 融通巨潮100指数A(LOF) 1.2160 0.00%
2026-07-14 融通巨潮100指数A(LOF) 1.2160 2.10%
2026-07-13 融通巨潮100指数A(LOF) 1.1910 -1.00%
2026-07-10 融通巨潮100指数A(LOF) 1.2030 -2.20%
2026-07-09 融通巨潮100指数A(LOF) 1.2300 2.93%
2026-07-08 融通巨潮100指数A(LOF) 1.1950 -0.25%
2026-07-07 融通巨潮100指数A(LOF) 1.1980 -0.75%
2026-07-06 融通巨潮100指数A(LOF) 1.2070 0.00%
2026-07-03 融通巨潮100指数A(LOF) 1.2070 0.50%
2026-07-02 融通巨潮100指数A(LOF) 1.2010 -2.83%
2026-07-01 融通巨潮100指数A(LOF) 1.2360 -0.64%
2026-06-30 融通巨潮100指数A(LOF) 1.2440 0.97%
2026-06-29 融通巨潮100指数A(LOF) 1.2320 1.65%
2026-06-26 融通巨潮100指数A(LOF) 1.2120 -2.73%
2026-06-25 融通巨潮100指数A(LOF) 1.2460 1.30%
2026-06-24 融通巨潮100指数A(LOF) 1.2300 0.65%
2026-06-23 融通巨潮100指数A(LOF) 1.2220 -2.55%
2026-06-22 融通巨潮100指数A(LOF) 1.2540 2.20%
2026-06-18 融通巨潮100指数A(LOF) 1.2270 0.33%
2026-06-17 融通巨潮100指数A(LOF) 1.2230 0.49%
融通基金旗下基金涨幅榜
基金名称 净值 增长率
融通科技臻选混合发起式A 1.6548 4.78%
融通科技臻选混合发起式C 1.6516 4.78%
融通通鑫灵活配置混合A 3.0730 4.56%
融通逆向策略灵活配置混合A 1.2408 4.05%
融通产业趋势股票A 1.9301 3.82%
融通产业趋势臻选股票A 2.7899 3.58%
新 蓝 筹 1.0622 3.53%
融通上证科创板综合指数增强A 1.0783 3.40%
融通上证科创板综合指数增强C 1.0754 3.39%
融通慧心混合A 2.2090 3.30%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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