近一季融通创业板指数A|融通创业板基金净值查询
查询指定日期范围融通创业板指数A161613净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
融通创业板指数A |
1.1350 |
-1.65% |
| 2025-12-12 |
融通创业板指数A |
1.1540 |
0.87% |
| 2025-12-11 |
融通创业板指数A |
1.1440 |
-1.63% |
| 2025-12-10 |
融通创业板指数A |
1.1630 |
0.00% |
| 2025-12-09 |
融通创业板指数A |
1.1630 |
0.69% |
| 2025-12-08 |
融通创业板指数A |
1.1550 |
2.39% |
| 2025-12-05 |
融通创业板指数A |
1.1280 |
1.35% |
| 2025-12-04 |
融通创业板指数A |
1.1130 |
0.82% |
| 2025-12-03 |
融通创业板指数A |
1.1040 |
-0.99% |
| 2025-12-02 |
融通创业板指数A |
1.1150 |
-0.71% |
| 2025-12-01 |
融通创业板指数A |
1.1230 |
1.08% |
| 2025-11-28 |
融通创业板指数A |
1.1110 |
0.63% |
| 2025-11-27 |
融通创业板指数A |
1.1040 |
-0.36% |
| 2025-11-26 |
融通创业板指数A |
1.1080 |
2.12% |
| 2025-11-25 |
融通创业板指数A |
1.0850 |
1.78% |
| 2025-11-24 |
融通创业板指数A |
1.0660 |
0.57% |
| 2025-11-21 |
融通创业板指数A |
1.0600 |
-3.99% |
| 2025-11-20 |
融通创业板指数A |
1.1040 |
-0.90% |
| 2025-11-19 |
融通创业板指数A |
1.1140 |
0.09% |
| 2025-11-18 |
融通创业板指数A |
1.1130 |
-1.15% |
| 2025-11-17 |
融通创业板指数A |
1.1260 |
0.18% |
| 2025-11-14 |
融通创业板指数A |
1.1240 |
-2.60% |
| 2025-11-13 |
融通创业板指数A |
1.1540 |
1.94% |
| 2025-11-12 |
融通创业板指数A |
1.1320 |
-0.53% |
| 2025-11-11 |
融通创业板指数A |
1.1380 |
-1.30% |
| 2025-11-10 |
融通创业板指数A |
1.1530 |
-0.77% |
| 2025-11-07 |
融通创业板指数A |
1.1620 |
-0.60% |
| 2025-11-06 |
融通创业板指数A |
1.1690 |
1.83% |
| 2025-11-05 |
融通创业板指数A |
1.1480 |
0.97% |
| 2025-11-04 |
融通创业板指数A |
1.1370 |
-1.81% |
| 2025-11-03 |
融通创业板指数A |
1.1580 |
0.26% |
| 2025-10-31 |
融通创业板指数A |
1.1550 |
-2.20% |
| 2025-10-30 |
融通创业板指数A |
1.1810 |
-2.32% |
| 2025-10-29 |
融通创业板指数A |
1.2090 |
2.54% |
| 2025-10-28 |
融通创业板指数A |
1.1790 |
-0.17% |
| 2025-10-27 |
融通创业板指数A |
1.1810 |
2.16% |
| 2025-10-24 |
融通创业板指数A |
1.1560 |
3.49% |
| 2025-10-23 |
融通创业板指数A |
1.1170 |
-0.09% |
| 2025-10-22 |
融通创业板指数A |
1.1180 |
-0.71% |
| 2025-10-21 |
融通创业板指数A |
1.1260 |
3.02% |
| 2025-10-20 |
融通创业板指数A |
1.0930 |
1.86% |
| 2025-10-17 |
融通创业板指数A |
1.0730 |
-3.16% |
| 2025-10-16 |
融通创业板指数A |
1.1080 |
0.45% |
| 2025-10-15 |
融通创业板指数A |
1.1030 |
2.32% |
| 2025-10-14 |
融通创业板指数A |
1.0780 |
-3.58% |
| 2025-10-13 |
融通创业板指数A |
1.1180 |
-0.89% |
| 2025-10-10 |
融通创业板指数A |
1.1280 |
-3.84% |
| 2025-10-09 |
融通创业板指数A |
1.1730 |
0.51% |
| 2025-09-30 |
融通创业板指数A |
1.1670 |
-0.26% |
| 2025-09-29 |
融通创业板指数A |
1.1700 |
2.45% |
| 2025-09-26 |
融通创业板指数A |
1.1420 |
-2.39% |
| 2025-09-25 |
融通创业板指数A |
1.1700 |
1.47% |
| 2025-09-24 |
融通创业板指数A |
1.1530 |
2.13% |
| 2025-09-23 |
融通创业板指数A |
1.1290 |
0.27% |
| 2025-09-22 |
融通创业板指数A |
1.1260 |
0.45% |
| 2025-09-19 |
融通创业板指数A |
1.1210 |
-0.09% |
| 2025-09-18 |
融通创业板指数A |
1.1220 |
-1.58% |
| 2025-09-17 |
融通创业板指数A |
1.1400 |
1.88% |
| 2025-09-16 |
融通创业板指数A |
1.1190 |
0.63% |
