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 |
| 2026-09-16 |
融通深证成份指数A |
1.2990 |
1.17% |
| 2026-09-15 |
融通深证成份指数A |
1.2840 |
-0.70% |
| 2026-09-14 |
融通深证成份指数A |
1.2930 |
-0.69% |
| 2026-09-11 |
融通深证成份指数A |
1.3020 |
-0.91% |
| 2026-09-10 |
融通深证成份指数A |
1.3140 |
-0.68% |
| 2026-09-09 |
融通深证成份指数A |
1.3230 |
0.15% |
| 2026-09-08 |
融通深证成份指数A |
1.3210 |
-0.53% |
| 2026-09-07 |
融通深证成份指数A |
1.3280 |
1.76% |
| 2026-09-04 |
融通深证成份指数A |
1.3050 |
-0.68% |
| 2026-09-03 |
融通深证成份指数A |
1.3140 |
0.08% |
| 2026-09-02 |
融通深证成份指数A |
1.3130 |
-1.72% |
| 2026-09-01 |
融通深证成份指数A |
1.3360 |
-0.96% |
| 2026-08-31 |
融通深证成份指数A |
1.3490 |
0.45% |
| 2026-08-28 |
融通深证成份指数A |
1.3430 |
-0.59% |
| 2026-08-27 |
融通深证成份指数A |
1.3510 |
1.43% |
| 2026-08-26 |
融通深证成份指数A |
1.3320 |
0.60% |
| 2026-08-25 |
融通深证成份指数A |
1.3240 |
-0.30% |
| 2026-08-24 |
融通深证成份指数A |
1.3280 |
-1.99% |
| 2026-08-21 |
融通深证成份指数A |
1.3550 |
0.74% |
| 2026-08-20 |
融通深证成份指数A |
1.3450 |
0.60% |
| 2026-08-19 |
融通深证成份指数A |
1.3370 |
-4.70% |
| 2026-08-18 |
融通深证成份指数A |
1.4030 |
-0.50% |
| 2026-08-17 |
融通深证成份指数A |
1.4100 |
2.25% |
| 2026-08-14 |
融通深证成份指数A |
1.3790 |
0.44% |
| 2026-08-13 |
融通深证成份指数A |
1.3730 |
-0.79% |
| 2026-08-12 |
融通深证成份指数A |
1.3840 |
1.02% |
| 2026-08-11 |
融通深证成份指数A |
1.3700 |
-0.29% |
| 2026-08-10 |
融通深证成份指数A |
1.3740 |
0.07% |
| 2026-08-07 |
融通深证成份指数A |
1.3730 |
1.33% |
| 2026-08-06 |
融通深证成份指数A |
1.3550 |
-0.22% |
| 2026-08-05 |
融通深证成份指数A |
1.3580 |
1.72% |
| 2026-08-04 |
融通深证成份指数A |
1.3350 |
3.09% |
| 2026-08-03 |
融通深证成份指数A |
1.2950 |
-0.92% |
| 2026-07-31 |
融通深证成份指数A |
1.3070 |
2.11% |
| 2026-07-30 |
融通深证成份指数A |
1.2800 |
-2.59% |
| 2026-07-29 |
融通深证成份指数A |
1.3140 |
1.08% |
| 2026-07-28 |
融通深证成份指数A |
1.3000 |
-4.27% |
| 2026-07-27 |
融通深证成份指数A |
1.3580 |
2.49% |
| 2026-07-24 |
融通深证成份指数A |
1.3250 |
-2.21% |
| 2026-07-23 |
融通深证成份指数A |
1.3550 |
0.37% |
| 2026-07-22 |
融通深证成份指数A |
1.3500 |
-1.32% |
| 2026-07-21 |
融通深证成份指数A |
1.3680 |
4.35% |
| 2026-07-20 |
融通深证成份指数A |
1.3110 |
-0.68% |
| 2026-07-17 |
融通深证成份指数A |
1.3200 |
-4.97% |
| 2026-07-16 |
融通深证成份指数A |
1.3890 |
-1.84% |
| 2026-07-15 |
融通深证成份指数A |
1.4150 |
-0.98% |
| 2026-07-14 |
融通深证成份指数A |
1.4290 |
2.58% |
| 2026-07-13 |
融通深证成份指数A |
1.3930 |
-3.33% |
| 2026-07-10 |
融通深证成份指数A |
1.4410 |
-2.04% |
| 2026-07-09 |
融通深证成份指数A |
1.4710 |
2.94% |
| 2026-07-08 |
融通深证成份指数A |
1.4290 |
-1.72% |
| 2026-07-07 |
融通深证成份指数A |
1.4540 |
-1.22% |
| 2026-07-06 |
融通深证成份指数A |
1.4720 |
-1.08% |
| 2026-07-03 |
融通深证成份指数A |
1.4880 |
0.61% |
| 2026-07-02 |
融通深证成份指数A |
1.4790 |
-3.65% |
| 2026-07-01 |
融通深证成份指数A |
1.5350 |
-0.52% |
| 2026-06-30 |
融通深证成份指数A |
1.5430 |
2.32% |
| 2026-06-29 |
融通深证成份指数A |
1.5080 |
0.27% |
| 2026-06-26 |
融通深证成份指数A |
1.5040 |
-3.16% |
| 2026-06-25 |
融通深证成份指数A |
1.5530 |
1.70% |
| 2026-06-24 |
融通深证成份指数A |
1.5270 |
1.26% |
| 2026-06-23 |
融通深证成份指数A |
1.5080 |
-3.02% |
| 2026-06-22 |
融通深证成份指数A |
1.5550 |
2.03% |
| 2026-06-18 |
融通深证成份指数A |
1.5240 |
0.93% |
| 2026-06-17 |
融通深证成份指数A |
1.5100 |
1.27% |
