近一年融通深证成份指数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% |
| 2025-09-17 |
融通深证成份指数A |
1.2840 |
1.02% |
| 2025-09-16 |
融通深证成份指数A |
1.2710 |
0.47% |
| 2025-09-15 |
融通深证成份指数A |
1.2650 |
0.56% |
| 2025-09-12 |
融通深证成份指数A |
1.2580 |
-0.40% |
| 2025-09-11 |
融通深证成份指数A |
1.2630 |
3.19% |
| 2025-09-10 |
融通深证成份指数A |
1.2240 |
0.41% |
| 2025-09-09 |
融通深证成份指数A |
1.2190 |
-1.22% |
| 2025-09-08 |
融通深证成份指数A |
1.2340 |
0.57% |
| 2025-09-05 |
融通深证成份指数A |
1.2270 |
3.72% |
| 2025-09-04 |
融通深证成份指数A |
1.1830 |
-2.71% |
| 2025-09-03 |
融通深证成份指数A |
1.2160 |
-0.57% |
| 2025-09-02 |
融通深证成份指数A |
1.2230 |
-2.00% |
| 2025-09-01 |
融通深证成份指数A |
1.2480 |
0.97% |
| 2025-08-29 |
融通深证成份指数A |
1.2360 |
0.98% |
| 2025-08-28 |
融通深证成份指数A |
1.2240 |
2.09% |
| 2025-08-27 |
融通深证成份指数A |
1.1990 |
-1.32% |
| 2025-08-26 |
融通深证成份指数A |
1.2150 |
0.25% |
| 2025-08-25 |
融通深证成份指数A |
1.2120 |
2.11% |
| 2025-08-22 |
融通深证成份指数A |
1.1870 |
1.98% |
| 2025-08-21 |
融通深证成份指数A |
1.1640 |
0.00% |
| 2025-08-20 |
融通深证成份指数A |
1.1640 |
0.78% |
| 2025-08-19 |
融通深证成份指数A |
1.1550 |
-0.09% |
| 2025-08-18 |
融通深证成份指数A |
1.1560 |
1.58% |
| 2025-08-15 |
融通深证成份指数A |
1.1380 |
1.61% |
| 2025-08-14 |
融通深证成份指数A |
1.1200 |
-0.88% |
| 2025-08-13 |
融通深证成份指数A |
1.1300 |
1.71% |
| 2025-08-12 |
融通深证成份指数A |
1.1110 |
0.54% |
| 2025-08-11 |
融通深证成份指数A |
1.1050 |
1.38% |
| 2025-08-08 |
融通深证成份指数A |
1.0900 |
-0.27% |
| 2025-08-07 |
融通深证成份指数A |
1.0930 |
-0.09% |
| 2025-08-06 |
融通深证成份指数A |
1.0940 |
0.64% |
| 2025-08-05 |
融通深证成份指数A |
1.0870 |
0.56% |
| 2025-08-04 |
融通深证成份指数A |
1.0810 |
0.37% |
| 2025-08-01 |
融通深证成份指数A |
1.0770 |
-0.19% |
| 2025-07-31 |
融通深证成份指数A |
1.0790 |
-1.55% |
| 2025-07-30 |
融通深证成份指数A |
1.0960 |
-0.72% |
| 2025-07-29 |
融通深证成份指数A |
1.1040 |
0.64% |
| 2025-07-28 |
融通深证成份指数A |
1.0970 |
0.46% |
| 2025-07-25 |
融通深证成份指数A |
1.0920 |
-0.18% |
| 2025-07-24 |
融通深证成份指数A |
1.0940 |
1.11% |
| 2025-07-23 |
融通深证成份指数A |
1.0820 |
-0.28% |
| 2025-07-22 |
融通深证成份指数A |
1.0850 |
0.74% |
| 2025-07-21 |
融通深证成份指数A |
1.0770 |
0.84% |
| 2025-07-18 |
融通深证成份指数A |
1.0680 |
0.38% |
| 2025-07-17 |
融通深证成份指数A |
1.0640 |
1.33% |
| 2025-07-16 |
融通深证成份指数A |
1.0500 |
-0.19% |
| 2025-07-15 |
融通深证成份指数A |
1.0520 |
0.57% |
| 2025-07-14 |
融通深证成份指数A |
1.0460 |
-0.10% |
| 2025-07-11 |
融通深证成份指数A |
1.0470 |
0.58% |
| 2025-07-10 |
融通深证成份指数A |
1.0410 |
0.48% |
| 2025-07-09 |
融通深证成份指数A |
1.0360 |
-0.10% |
| 2025-07-08 |
融通深证成份指数A |
1.0370 |
1.37% |
| 2025-07-07 |
融通深证成份指数A |
1.0230 |
-0.68% |
| 2025-07-04 |
融通深证成份指数A |
1.0300 |
-0.19% |
| 2025-07-03 |
融通深证成份指数A |
1.0320 |
1.08% |
| 2025-07-02 |
融通深证成份指数A |
1.0210 |
-0.58% |
| 2025-07-01 |
融通深证成份指数A |
1.0270 |
0.20% |
| 2025-06-30 |
融通深证成份指数A |
1.0250 |
0.79% |
| 2025-06-27 |
融通深证成份指数A |
1.0170 |
0.30% |
| 2025-06-26 |
融通深证成份指数A |
1.0140 |
-0.39% |
| 2025-06-25 |
融通深证成份指数A |
1.0180 |
1.70% |
| 2025-06-24 |
融通深证成份指数A |
1.0010 |
1.52% |
| 2025-06-23 |
融通深证成份指数A |
0.9860 |
0.41% |
| 2025-06-20 |
融通深证成份指数A |
0.9820 |
-0.41% |
| 2025-06-19 |
融通深证成份指数A |
0.9860 |
-1.10% |
| 2025-06-18 |
融通深证成份指数A |
0.9970 |
0.20% |
| 2025-06-17 |
融通深证成份指数A |
0.9950 |
0.00% |
| 2025-06-16 |
融通深证成份指数A |
0.9950 |
0.40% |
| 2025-06-13 |
融通深证成份指数A |
0.9910 |
-1.00% |
| 2025-06-12 |
融通深证成份指数A |
1.0010 |
0.10% |
| 2025-06-11 |
融通深证成份指数A |
1.0000 |
0.81% |
| 2025-06-10 |
融通深证成份指数A |
0.9920 |
-0.80% |
| 2025-06-09 |
融通深证成份指数A |
1.0000 |
0.70% |
| 2025-06-06 |
融通深证成份指数A |
0.9930 |
-0.20% |
| 2025-06-05 |
融通深证成份指数A |
0.9950 |
0.71% |
| 2025-06-04 |
融通深证成份指数A |
0.9880 |
0.92% |
| 2025-06-03 |
融通深证成份指数A |
0.9790 |
0.10% |
| 2025-05-30 |
融通深证成份指数A |
0.9780 |
-0.91% |
| 2025-05-29 |
融通深证成份指数A |
0.9870 |
1.33% |
| 2025-05-28 |
融通深证成份指数A |
0.9740 |
-0.31% |
| 2025-05-27 |
融通深证成份指数A |
0.9770 |
-0.61% |
| 2025-05-26 |
融通深证成份指数A |
0.9830 |
-0.30% |
| 2025-05-23 |
融通深证成份指数A |
0.9860 |
-0.90% |
| 2025-05-22 |
融通深证成份指数A |
0.9950 |
-0.70% |
| 2025-05-21 |
融通深证成份指数A |
1.0020 |
0.50% |
| 2025-05-20 |
融通深证成份指数A |
0.9970 |
0.71% |
| 2025-05-19 |
融通深证成份指数A |
0.9900 |
-0.10% |
| 2025-05-16 |
融通深证成份指数A |
0.9910 |
0.00% |
| 2025-05-15 |
融通深证成份指数A |
0.9910 |
-1.59% |
| 2025-05-14 |
融通深证成份指数A |
1.0070 |
0.60% |
| 2025-05-13 |
融通深证成份指数A |
1.0010 |
-0.10% |
| 2025-05-12 |
融通深证成份指数A |
1.0020 |
1.73% |
| 2025-05-09 |
融通深证成份指数A |
0.9850 |
-0.71% |
| 2025-05-08 |
融通深证成份指数A |
0.9920 |
0.92% |
| 2025-05-07 |
融通深证成份指数A |
0.9830 |
0.20% |
| 2025-05-06 |
融通深证成份指数A |
0.9810 |
1.76% |
| 2025-04-30 |
融通深证成份指数A |
0.9640 |
0.52% |
| 2025-04-29 |
融通深证成份指数A |
0.9590 |
-0.10% |
| 2025-04-28 |
融通深证成份指数A |
0.9600 |
-0.62% |
| 2025-04-25 |
融通深证成份指数A |
0.9660 |
0.42% |
| 2025-04-24 |
融通深证成份指数A |
0.9620 |
-0.52% |
| 2025-04-23 |
融通深证成份指数A |
0.9670 |
0.73% |
| 2025-04-22 |
融通深证成份指数A |
0.9600 |
-0.21% |
| 2025-04-21 |
融通深证成份指数A |
0.9620 |
1.16% |
| 2025-04-18 |
融通深证成份指数A |
0.9510 |
0.32% |
| 2025-04-17 |
融通深证成份指数A |
0.9480 |
-0.11% |
| 2025-04-16 |
融通深证成份指数A |
0.9490 |
-0.84% |
| 2025-04-15 |
融通深证成份指数A |
0.9570 |
-0.21% |
| 2025-04-14 |
融通深证成份指数A |
0.9590 |
0.52% |
| 2025-04-11 |
融通深证成份指数A |
0.9540 |
0.85% |
| 2025-04-10 |
融通深证成份指数A |
0.9460 |
2.16% |
| 2025-04-09 |
融通深证成份指数A |
0.9260 |
1.20% |
| 2025-04-08 |
融通深证成份指数A |
0.9150 |
0.22% |
| 2025-04-07 |
融通深证成份指数A |
0.9130 |
-9.06% |
| 2025-04-03 |
融通深证成份指数A |
1.0040 |
-1.47% |
| 2025-04-02 |
融通深证成份指数A |
1.0190 |
0.20% |
| 2025-04-01 |
融通深证成份指数A |
1.0170 |
0.00% |
| 2025-03-31 |
融通深证成份指数A |
1.0170 |
-0.88% |
| 2025-03-28 |
融通深证成份指数A |
1.0260 |
-0.48% |
| 2025-03-27 |
融通深证成份指数A |
1.0310 |
0.29% |
| 2025-03-26 |
融通深证成份指数A |
1.0280 |
-0.10% |
| 2025-03-25 |
融通深证成份指数A |
1.0290 |
-0.48% |
| 2025-03-24 |
融通深证成份指数A |
1.0340 |
0.00% |
| 2025-03-21 |
融通深证成份指数A |
1.0340 |
-1.62% |
| 2025-03-20 |
融通深证成份指数A |
1.0510 |
-0.85% |
| 2025-03-19 |
融通深证成份指数A |
1.0600 |
-0.38% |
| 2025-03-18 |
融通深证成份指数A |
1.0640 |
0.66% |
| 2025-03-17 |
融通深证成份指数A |
1.0570 |
-0.19% |
| 2025-03-14 |
融通深证成份指数A |
1.0590 |
2.12% |
| 2025-03-13 |
融通深证成份指数A |
1.0370 |
-0.96% |
| 2025-03-12 |
融通深证成份指数A |
1.0470 |
-0.19% |
| 2025-03-11 |
融通深证成份指数A |
1.0490 |
0.38% |
| 2025-03-10 |
融通深证成份指数A |
1.0450 |
-0.19% |
| 2025-03-07 |
融通深证成份指数A |
1.0470 |
-0.48% |
| 2025-03-06 |
融通深证成份指数A |
1.0520 |
1.64% |
| 2025-03-05 |
融通深证成份指数A |
1.0350 |
0.29% |
| 2025-03-04 |
融通深证成份指数A |
1.0320 |
0.29% |
| 2025-03-03 |
融通深证成份指数A |
1.0290 |
0.39% |
| 2025-02-28 |
融通深证成份指数A |
1.0250 |
-2.75% |
| 2025-02-27 |
融通深证成份指数A |
1.0540 |
-0.19% |
| 2025-02-26 |
融通深证成份指数A |
1.0560 |
0.86% |
| 2025-02-25 |
融通深证成份指数A |
1.0470 |
-1.04% |
| 2025-02-24 |
融通深证成份指数A |
1.0580 |
-0.09% |
| 2025-02-21 |
融通深证成份指数A |
1.0590 |
1.63% |
| 2025-02-20 |
融通深证成份指数A |
1.0420 |
0.29% |
| 2025-02-19 |
融通深证成份指数A |
1.0390 |
1.37% |
| 2025-02-18 |
融通深证成份指数A |
1.0250 |
-1.54% |
| 2025-02-17 |
融通深证成份指数A |
1.0410 |
0.39% |
| 2025-02-14 |
融通深证成份指数A |
1.0370 |
1.07% |
| 2025-02-13 |
融通深证成份指数A |
1.0260 |
-0.77% |
| 2025-02-12 |
融通深证成份指数A |
1.0340 |
1.37% |
| 2025-02-11 |
融通深证成份指数A |
1.0200 |
-0.68% |
| 2025-02-10 |
融通深证成份指数A |
1.0270 |
0.49% |
| 2025-02-07 |
融通深证成份指数A |
1.0220 |
1.69% |
| 2025-02-06 |
融通深证成份指数A |
1.0050 |
2.13% |
| 2025-02-05 |
融通深证成份指数A |
0.9840 |
0.00% |
| 2025-01-27 |
融通深证成份指数A |
0.9840 |
-1.20% |
| 2025-01-24 |
融通深证成份指数A |
0.9960 |
1.12% |
| 2025-01-23 |
融通深证成份指数A |
0.9850 |
-0.40% |
| 2025-01-22 |
融通深证成份指数A |
0.9890 |
-0.60% |
| 2025-01-21 |
融通深证成份指数A |
0.9950 |
0.51% |
| 2025-01-20 |
融通深证成份指数A |
0.9900 |
0.81% |
| 2025-01-17 |
融通深证成份指数A |
0.9820 |
0.61% |
| 2025-01-16 |
融通深证成份指数A |
0.9760 |
0.31% |
| 2025-01-15 |
融通深证成份指数A |
0.9730 |
-0.88% |
| 2025-01-14 |
融通深证成份指数A |
0.9820 |
3.59% |
| 2025-01-13 |
融通深证成份指数A |
0.9480 |
0.00% |
| 2025-01-10 |
融通深证成份指数A |
0.9480 |
-1.66% |
| 2025-01-09 |
融通深证成份指数A |
0.9640 |
0.31% |
| 2025-01-08 |
融通深证成份指数A |
0.9610 |
-0.52% |
| 2025-01-07 |
融通深证成份指数A |
0.9660 |
1.05% |
| 2025-01-06 |
融通深证成份指数A |
0.9560 |
-0.10% |
| 2025-01-03 |
融通深证成份指数A |
0.9570 |
-1.75% |
| 2025-01-02 |
融通深证成份指数A |
0.9740 |
-2.99% |
| 2024-12-31 |
融通深证成份指数A |
1.0040 |
-2.24% |
| 2024-12-26 |
融通深证成份指数A |
1.0270 |
0.69% |
| 2024-12-25 |
融通深证成份指数A |
1.0200 |
-0.68% |
| 2024-12-24 |
融通深证成份指数A |
1.0270 |
1.28% |
| 2024-12-23 |
融通深证成份指数A |
1.0140 |
-0.98% |
| 2024-12-20 |
融通深证成份指数A |
1.0240 |
0.00% |
| 2024-12-19 |
融通深证成份指数A |
1.0240 |
0.59% |
| 2024-12-18 |
融通深证成份指数A |
1.0180 |
0.39% |
