热搜: 成绩单 华安策略优选混合A 光大保德信量化股票A 广发科技先锋混合

融通深证成份指数A(融通深成指)基金净值查询(161612)

近半年融通深证成份指数A|融通深成指基金净值查询
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深证成份指数A161612净值及计算阶段收益
近半年161612基金累计收益率-5.10%
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%
2026-06-16 融通深证成份指数A 1.4910 0.95%
2026-06-15 融通深证成份指数A 1.4770 3.43%
2026-06-12 融通深证成份指数A 1.4280 0.78%
2026-06-11 融通深证成份指数A 1.4170 -0.63%
2026-06-10 融通深证成份指数A 1.4260 -1.93%
2026-06-09 融通深证成份指数A 1.4540 2.90%
2026-06-08 融通深证成份指数A 1.4130 -2.95%
2026-06-05 融通深证成份指数A 1.4560 -2.02%
2026-06-04 融通深证成份指数A 1.4860 -0.20%
2026-06-03 融通深证成份指数A 1.4890 0.68%
2026-06-02 融通深证成份指数A 1.4790 1.51%
2026-06-01 融通深证成份指数A 1.4570 -1.42%
2026-05-29 融通深证成份指数A 1.4780 -1.73%
2026-05-28 融通深证成份指数A 1.5040 0.80%
2026-05-27 融通深证成份指数A 1.4920 -0.86%
2026-05-26 融通深证成份指数A 1.5050 0.07%
2026-05-25 融通深证成份指数A 1.5040 1.62%
2026-05-22 融通深证成份指数A 1.4800 2.14%
2026-05-21 融通深证成份指数A 1.4490 -1.90%
2026-05-20 融通深证成份指数A 1.4770 0.07%
2026-05-19 融通深证成份指数A 1.4760 0.20%
2026-05-18 融通深证成份指数A 1.4730 -0.14%
2026-05-15 融通深证成份指数A 1.4750 -1.07%
2026-05-14 融通深证成份指数A 1.4910 -2.04%
2026-05-13 融通深证成份指数A 1.5220 1.67%
2026-05-12 融通深证成份指数A 1.4970 -0.47%
2026-05-11 融通深证成份指数A 1.5040 2.17%
2026-05-08 融通深证成份指数A 1.4720 -0.47%
2026-04-30 融通深证成份指数A 1.4310 0.00%
2026-04-29 融通深证成份指数A 1.4310 1.78%
2026-04-28 融通深证成份指数A 1.4060 -0.99%
2026-04-27 融通深证成份指数A 1.4200 0.35%
2026-04-24 融通深证成份指数A 1.4150 -0.70%
2026-04-23 融通深证成份指数A 1.4250 -0.84%
2026-04-22 融通深证成份指数A 1.4370 1.34%
2026-04-21 融通深证成份指数A 1.4180 0.14%
2026-04-20 融通深证成份指数A 1.4160 0.50%
2026-04-17 融通深证成份指数A 1.4090 0.64%
2026-04-16 融通深证成份指数A 1.4000 1.97%
2026-04-15 融通深证成份指数A 1.3730 -0.94%
2026-04-14 融通深证成份指数A 1.3860 1.54%
2026-04-13 融通深证成份指数A 1.3650 0.66%
2026-04-10 融通深证成份指数A 1.3560 2.11%
2026-04-09 融通深证成份指数A 1.3280 -0.30%
2026-04-08 融通深证成份指数A 1.3320 4.47%
2026-04-07 融通深证成份指数A 1.2750 0.31%
2026-04-03 融通深证成份指数A 1.2710 -0.86%
2026-04-02 融通深证成份指数A 1.2820 -1.54%
2026-04-01 融通深证成份指数A 1.3020 1.64%
2026-03-31 融通深证成份指数A 1.2810 -1.69%
2026-03-30 融通深证成份指数A 1.3030 -0.23%
2026-03-27 融通深证成份指数A 1.3060 1.01%
2026-03-26 融通深证成份指数A 1.2930 -1.30%
2026-03-25 融通深证成份指数A 1.3100 1.79%
2026-03-24 融通深证成份指数A 1.2870 1.34%
2026-03-23 融通深证成份指数A 1.2700 -3.50%
2026-03-20 融通深证成份指数A 1.3160 -0.23%
2026-03-19 融通深证成份指数A 1.3190 -1.93%
2026-03-18 融通深证成份指数A 1.3450 1.05%
2026-03-17 融通深证成份指数A 1.3310 -1.77%
融通基金旗下基金涨幅榜
基金名称 净值 增长率
融通跨界成长灵活配置混合A 1.4760 2.36%
融通通乾研究精选灵活配置混合A 1.0113 0.74%
融通央企精选混合A 1.1504 0.64%
融通央企精选混合C 1.1418 0.63%
融通医疗保健行业混合A 1.7990 0.56%
融通慧心混合A 2.2205 0.52%
融通慧心混合C 2.1861 0.52%
融通科技臻选混合发起式A 1.6628 0.48%
融通科技臻选混合发起式C 1.6596 0.48%
融通量化多策略灵活配置混合A 2.3702 0.47%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
港股通医疗ETF工银 0.9639 1.82%
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