近一季融通深证成份指数A|融通深成指基金净值查询
查询指定日期范围融通深证成份指数A161612净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
融通深证成份指数A |
1.2890 |
2.22% |
| 2025-12-16 |
融通深证成份指数A |
1.2610 |
-1.41% |
| 2025-12-15 |
融通深证成份指数A |
1.2790 |
-1.01% |
| 2025-12-12 |
融通深证成份指数A |
1.2920 |
0.78% |
| 2025-12-11 |
融通深证成份指数A |
1.2820 |
-1.23% |
| 2025-12-10 |
融通深证成份指数A |
1.2980 |
0.31% |
| 2025-12-09 |
融通深证成份指数A |
1.2940 |
-0.38% |
| 2025-12-08 |
融通深证成份指数A |
1.2990 |
1.33% |
| 2025-12-05 |
融通深证成份指数A |
1.2820 |
1.02% |
| 2025-12-04 |
融通深证成份指数A |
1.2690 |
0.40% |
| 2025-12-03 |
融通深证成份指数A |
1.2640 |
-0.71% |
| 2025-12-02 |
融通深证成份指数A |
1.2730 |
-0.62% |
| 2025-12-01 |
融通深证成份指数A |
1.2810 |
1.10% |
| 2025-11-28 |
融通深证成份指数A |
1.2670 |
0.80% |
| 2025-11-27 |
融通深证成份指数A |
1.2570 |
-0.24% |
| 2025-11-26 |
融通深证成份指数A |
1.2600 |
1.04% |
| 2025-11-25 |
融通深证成份指数A |
1.2470 |
1.46% |
| 2025-11-24 |
融通深证成份指数A |
1.2290 |
0.33% |
| 2025-11-21 |
融通深证成份指数A |
1.2250 |
-3.24% |
| 2025-11-20 |
融通深证成份指数A |
1.2660 |
-0.71% |
| 2025-11-19 |
融通深证成份指数A |
1.2750 |
0.00% |
| 2025-11-18 |
融通深证成份指数A |
1.2750 |
-0.86% |
| 2025-11-17 |
融通深证成份指数A |
1.2860 |
-0.08% |
| 2025-11-14 |
融通深证成份指数A |
1.2870 |
-1.83% |
| 2025-11-13 |
融通深证成份指数A |
1.3110 |
1.71% |
| 2025-11-12 |
融通深证成份指数A |
1.2890 |
-0.39% |
| 2025-11-11 |
融通深证成份指数A |
1.2940 |
-0.99% |
| 2025-11-10 |
融通深证成份指数A |
1.3070 |
0.15% |
| 2025-11-07 |
融通深证成份指数A |
1.3050 |
-0.31% |
| 2025-11-06 |
融通深证成份指数A |
1.3090 |
1.63% |
| 2025-11-05 |
融通深证成份指数A |
1.2880 |
0.31% |
| 2025-11-04 |
融通深证成份指数A |
1.2840 |
-1.61% |
| 2025-11-03 |
融通深证成份指数A |
1.3050 |
0.23% |
| 2025-10-31 |
融通深证成份指数A |
1.3020 |
-1.14% |
| 2025-10-30 |
融通深证成份指数A |
1.3170 |
-1.13% |
| 2025-10-29 |
融通深证成份指数A |
1.3320 |
1.91% |
| 2025-10-28 |
融通深证成份指数A |
1.3070 |
-0.46% |
| 2025-10-27 |
融通深证成份指数A |
1.3130 |
1.47% |
| 2025-10-24 |
融通深证成份指数A |
1.2940 |
1.89% |
| 2025-10-23 |
融通深证成份指数A |
1.2700 |
0.24% |
| 2025-10-22 |
融通深证成份指数A |
1.2670 |
-0.63% |
| 2025-10-21 |
融通深证成份指数A |
1.2750 |
2.00% |
| 2025-10-20 |
融通深证成份指数A |
1.2500 |
0.89% |
| 2025-10-17 |
融通深证成份指数A |
1.2390 |
-2.82% |
| 2025-10-16 |
融通深证成份指数A |
1.2750 |
-0.23% |
| 2025-10-15 |
融通深证成份指数A |
1.2780 |
1.67% |
| 2025-10-14 |
融通深证成份指数A |
1.2570 |
-2.41% |
| 2025-10-13 |
融通深证成份指数A |
1.2880 |
-0.85% |
| 2025-10-10 |
融通深证成份指数A |
1.2990 |
-2.55% |
| 2025-10-09 |
融通深证成份指数A |
1.3330 |
1.37% |
| 2025-09-30 |
融通深证成份指数A |
1.3150 |
0.38% |
| 2025-09-29 |
融通深证成份指数A |
1.3100 |
1.87% |
| 2025-09-26 |
融通深证成份指数A |
1.2860 |
-1.61% |
| 2025-09-25 |
融通深证成份指数A |
1.3070 |
0.77% |
| 2025-09-24 |
融通深证成份指数A |
1.2970 |
1.65% |
| 2025-09-23 |
融通深证成份指数A |
1.2760 |
-0.23% |
| 2025-09-22 |
融通深证成份指数A |
1.2790 |
0.63% |
| 2025-09-19 |
融通深证成份指数A |
1.2710 |
-0.08% |
| 2025-09-18 |
融通深证成份指数A |
1.2720 |
-0.93% |
