今年以来融通深证成份指数基金净值查询
查询指定日期范围融通深成指161612净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
融通深成指 |
0.8910 |
2.06% |
2024-04-25 |
融通深成指 |
0.8730 |
0.11% |
2024-04-24 |
融通深成指 |
0.8720 |
0.69% |
2024-04-23 |
融通深成指 |
0.8660 |
-0.57% |
2024-04-22 |
融通深成指 |
0.8710 |
-0.34% |
2024-04-19 |
融通深成指 |
0.8740 |
-1.02% |
2024-04-18 |
融通深成指 |
0.8830 |
-0.11% |
2024-04-17 |
融通深成指 |
0.8840 |
2.20% |
2024-04-16 |
融通深成指 |
0.8650 |
-2.04% |
2024-04-15 |
融通深成指 |
0.8830 |
1.61% |
2024-04-12 |
融通深成指 |
0.8690 |
-0.69% |
2024-04-11 |
融通深成指 |
0.8750 |
0.00% |
2024-04-10 |
融通深成指 |
0.8750 |
-1.46% |
2024-04-09 |
融通深成指 |
0.8880 |
0.57% |
2024-04-08 |
融通深成指 |
0.8830 |
-1.45% |
2024-04-03 |
融通深成指 |
0.8960 |
-0.44% |
2024-04-02 |
融通深成指 |
0.9000 |
-0.66% |
2024-04-01 |
融通深成指 |
0.9060 |
2.49% |
2024-03-29 |
融通深成指 |
0.8840 |
0.57% |
2024-03-28 |
融通深成指 |
0.8790 |
1.15% |
2024-03-27 |
融通深成指 |
0.8690 |
-2.25% |
2024-03-26 |
融通深成指 |
0.8890 |
0.34% |
2024-03-25 |
融通深成指 |
0.8860 |
-1.34% |
2024-03-22 |
融通深成指 |
0.8980 |
-1.21% |
2024-03-21 |
融通深成指 |
0.9090 |
-0.44% |
2024-03-20 |
融通深成指 |
0.9130 |
0.22% |
2024-03-19 |
融通深成指 |
0.9110 |
-0.55% |
2024-03-18 |
融通深成指 |
0.9160 |
1.44% |
2024-03-15 |
融通深成指 |
0.9030 |
0.56% |
2024-03-14 |
融通深成指 |
0.8980 |
-0.55% |
2024-03-13 |
融通深成指 |
0.9030 |
-0.22% |
2024-03-12 |
融通深成指 |
0.9050 |
0.56% |
2024-03-11 |
融通深成指 |
0.9000 |
2.04% |
2024-03-08 |
融通深成指 |
0.8820 |
1.03% |
2024-03-07 |
融通深成指 |
0.8730 |
-1.24% |
2024-03-06 |
融通深成指 |
0.8840 |
-0.23% |
2024-03-05 |
融通深成指 |
0.8860 |
-0.11% |
2024-03-04 |
融通深成指 |
0.8870 |
0.11% |
2024-03-01 |
融通深成指 |
0.8860 |
0.91% |
2024-02-29 |
融通深成指 |
0.8780 |
2.93% |
2024-02-28 |
融通深成指 |
0.8530 |
-2.18% |
2024-02-27 |
融通深成指 |
0.8720 |
2.11% |
2024-02-26 |
融通深成指 |
0.8540 |
0.00% |
2024-02-23 |
融通深成指 |
0.8540 |
0.12% |
2024-02-22 |
融通深成指 |
0.8530 |
0.71% |
2024-02-21 |
融通深成指 |
0.8470 |
0.83% |
2024-02-20 |
融通深成指 |
0.8400 |
0.00% |
2024-02-19 |
融通深成指 |
0.8400 |
0.84% |
2024-02-08 |
融通深成指 |
0.8330 |
1.09% |
2024-02-07 |
融通深成指 |
0.8240 |
2.62% |
2024-02-06 |
融通深成指 |
0.8030 |
5.94% |
2024-02-05 |
融通深成指 |
0.7580 |
-0.79% |
2024-02-02 |
融通深成指 |
0.7640 |
-2.05% |
2024-02-01 |
融通深成指 |
0.7800 |
0.39% |
2024-01-31 |
融通深成指 |
0.7770 |
-1.65% |
2024-01-30 |
融通深成指 |
0.7900 |
-2.35% |
2024-01-29 |
融通深成指 |
0.8090 |
-1.94% |
2024-01-26 |
融通深成指 |
0.8250 |
-1.08% |
2024-01-25 |
融通深成指 |
0.8340 |
1.83% |
2024-01-24 |
融通深成指 |
0.8190 |
0.86% |
2024-01-23 |
融通深成指 |
0.8120 |
1.25% |
2024-01-22 |
融通深成指 |
0.8020 |
-3.14% |
2024-01-19 |
融通深成指 |
0.8280 |
-0.60% |
2024-01-18 |
融通深成指 |
0.8330 |
1.09% |
2024-01-17 |
融通深成指 |
0.8240 |
-2.49% |
2024-01-16 |
融通深成指 |
0.8450 |
0.36% |
2024-01-15 |
融通深成指 |
0.8420 |
-0.36% |
2024-01-12 |
融通深成指 |
0.8450 |
-0.59% |
2024-01-11 |
融通深成指 |
0.8500 |
1.31% |
2024-01-10 |
融通深成指 |
0.8390 |
-0.47% |
2024-01-09 |
融通深成指 |
0.8430 |
0.24% |
2024-01-08 |
融通深成指 |
0.8410 |
-1.64% |
2024-01-05 |
融通深成指 |
0.8550 |
-1.04% |
2024-01-04 |
融通深成指 |
0.8640 |
-1.26% |
2024-01-03 |
融通深成指 |
0.8750 |
-0.68% |
2024-01-02 |
融通深成指 |
0.8810 |
-1.23% |