近一年融通创业板指数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 |
| 2026-09-16 |
融通创业板指数A |
1.0820 |
2.17% |
| 2026-09-15 |
融通创业板指数A |
1.0590 |
-0.75% |
| 2026-09-14 |
融通创业板指数A |
1.0670 |
-1.02% |
| 2026-09-11 |
融通创业板指数A |
1.0780 |
-0.65% |
| 2026-09-10 |
融通创业板指数A |
1.0850 |
-0.46% |
| 2026-09-09 |
融通创业板指数A |
1.0900 |
-0.27% |
| 2026-09-08 |
融通创业板指数A |
1.0930 |
-0.82% |
| 2026-09-07 |
融通创业板指数A |
1.1020 |
3.09% |
| 2026-09-04 |
融通创业板指数A |
1.0690 |
-0.93% |
| 2026-09-03 |
融通创业板指数A |
1.0790 |
0.00% |
| 2026-09-02 |
融通创业板指数A |
1.0790 |
-1.95% |
| 2026-09-01 |
融通创业板指数A |
1.1000 |
-1.35% |
| 2026-08-31 |
融通创业板指数A |
1.1150 |
0.18% |
| 2026-08-28 |
融通创业板指数A |
1.1130 |
-1.15% |
| 2026-08-27 |
融通创业板指数A |
1.1260 |
1.72% |
| 2026-08-26 |
融通创业板指数A |
1.1070 |
0.54% |
| 2026-08-25 |
融通创业板指数A |
1.1010 |
-0.90% |
| 2026-08-24 |
融通创业板指数A |
1.1110 |
-2.88% |
| 2026-08-21 |
融通创业板指数A |
1.1440 |
1.24% |
| 2026-08-20 |
融通创业板指数A |
1.1300 |
0.53% |
| 2026-08-19 |
融通创业板指数A |
1.1240 |
-5.78% |
| 2026-08-18 |
融通创业板指数A |
1.1930 |
-0.92% |
| 2026-08-17 |
融通创业板指数A |
1.2040 |
2.82% |
| 2026-08-14 |
融通创业板指数A |
1.1710 |
1.21% |
| 2026-08-13 |
融通创业板指数A |
1.1570 |
-0.43% |
| 2026-08-12 |
融通创业板指数A |
1.1620 |
1.40% |
| 2026-08-11 |
融通创业板指数A |
1.1460 |
0.35% |
| 2026-08-10 |
融通创业板指数A |
1.1420 |
-0.52% |
| 2026-08-07 |
融通创业板指数A |
1.1480 |
1.59% |
| 2026-08-06 |
融通创业板指数A |
1.1300 |
-0.26% |
| 2026-08-05 |
融通创业板指数A |
1.1330 |
1.52% |
| 2026-08-04 |
融通创业板指数A |
1.1160 |
5.28% |
| 2026-08-03 |
融通创业板指数A |
1.0600 |
-1.40% |
| 2026-07-31 |
融通创业板指数A |
1.0750 |
2.97% |
| 2026-07-30 |
融通创业板指数A |
1.0440 |
-3.78% |
| 2026-07-29 |
融通创业板指数A |
1.0850 |
1.21% |
| 2026-07-28 |
融通创业板指数A |
1.0720 |
-6.62% |
| 2026-07-27 |
融通创业板指数A |
1.1480 |
3.05% |
| 2026-07-24 |
融通创业板指数A |
1.1140 |
-2.45% |
| 2026-07-23 |
融通创业板指数A |
1.1420 |
0.09% |
| 2026-07-22 |
融通创业板指数A |
1.1410 |
-2.98% |
| 2026-07-21 |
融通创业板指数A |
1.1750 |
6.53% |
| 2026-07-20 |
融通创业板指数A |
1.1030 |
-0.63% |
| 2026-07-17 |
融通创业板指数A |
1.1100 |
-6.80% |
| 2026-07-16 |
融通创业板指数A |
1.1910 |
-3.09% |
| 2026-07-15 |
融通创业板指数A |
1.2290 |
-1.36% |
| 2026-07-14 |
融通创业板指数A |
1.2460 |
3.49% |
| 2026-07-13 |
融通创业板指数A |
1.2040 |
-3.76% |
| 2026-07-10 |
融通创业板指数A |
1.2510 |
-3.77% |
| 2026-07-09 |
融通创业板指数A |
1.3000 |
3.83% |
| 2026-07-08 |
融通创业板指数A |
1.2520 |
-1.49% |
| 2026-07-07 |
融通创业板指数A |
1.2710 |
-1.32% |
| 2026-07-06 |
融通创业板指数A |
1.2880 |
-1.60% |
| 2026-07-03 |
融通创业板指数A |
1.3090 |
0.23% |
| 2026-07-02 |
融通创业板指数A |
1.3060 |
-5.43% |
| 2026-07-01 |
融通创业板指数A |
1.3810 |
-1.57% |
| 2026-06-30 |
融通创业板指数A |
1.4030 |
2.71% |
| 2026-06-29 |
融通创业板指数A |
1.3660 |
0.37% |
| 2026-06-26 |
融通创业板指数A |
1.3610 |
-4.11% |
| 2026-06-25 |
融通创业板指数A |
1.4170 |
2.61% |
| 2026-06-24 |
融通创业板指数A |
1.3810 |
1.54% |
| 2026-06-23 |
融通创业板指数A |
1.3600 |
-3.55% |
| 2026-06-22 |
融通创业板指数A |
1.4100 |
2.77% |
| 2026-06-18 |
融通创业板指数A |
1.3720 |
1.86% |
| 2026-06-17 |
融通创业板指数A |
1.3470 |
1.81% |
| 2026-06-16 |
融通创业板指数A |
1.3230 |
1.93% |
| 2026-06-15 |
融通创业板指数A |
1.2980 |
4.68% |
| 2026-06-12 |
融通创业板指数A |
1.2400 |
0.40% |
| 2026-06-11 |
融通创业板指数A |
1.2350 |
-0.80% |
| 2026-06-10 |
融通创业板指数A |
1.2450 |
-2.43% |
| 2026-06-09 |
融通创业板指数A |
1.2760 |
3.91% |
| 2026-06-08 |
融通创业板指数A |
1.2280 |
-3.69% |
| 2026-06-05 |
融通创业板指数A |
1.2750 |
-2.97% |
| 2026-06-04 |
融通创业板指数A |
1.3140 |
-0.76% |
| 2026-06-03 |
融通创业板指数A |
1.3240 |
1.53% |
| 2026-06-02 |
融通创业板指数A |
1.3040 |
2.11% |
| 2026-06-01 |
融通创业板指数A |
1.2770 |
-2.15% |
| 2026-05-29 |
融通创业板指数A |
1.3050 |
-2.32% |
| 2026-05-28 |
融通创业板指数A |
1.3360 |
1.98% |
| 2026-05-27 |
融通创业板指数A |
1.3100 |
-0.15% |
| 2026-05-26 |
融通创业板指数A |
1.3120 |
0.61% |
| 2026-05-25 |
融通创业板指数A |
1.3040 |
1.95% |
| 2026-05-22 |
融通创业板指数A |
1.2790 |
2.98% |
| 2026-05-21 |
融通创业板指数A |
1.2420 |
-2.28% |
| 2026-05-20 |
融通创业板指数A |
1.2710 |
0.47% |
| 2026-05-19 |
融通创业板指数A |
1.2650 |
-0.16% |
| 2026-05-18 |
融通创业板指数A |
1.2670 |
-0.16% |
| 2026-05-15 |
融通创业板指数A |
1.2690 |
-0.31% |
| 2026-05-14 |
融通创业板指数A |
1.2730 |
-2.15% |
| 2026-05-13 |
融通创业板指数A |
1.3010 |
2.60% |
| 2026-05-12 |
融通创业板指数A |
1.2680 |
0.40% |
| 2026-05-11 |
融通创业板指数A |
1.2630 |
3.19% |
| 2026-05-08 |
融通创业板指数A |
1.2240 |
-0.73% |
| 2026-04-30 |
融通创业板指数A |
1.1880 |
-0.17% |
| 2026-04-29 |
融通创业板指数A |
1.1900 |
2.32% |
| 2026-04-28 |
融通创业板指数A |
1.1630 |
-1.11% |
| 2026-04-27 |
融通创业板指数A |
1.1760 |
-0.25% |
| 2026-04-24 |
融通创业板指数A |
1.1790 |
-1.61% |
| 2026-04-23 |
融通创业板指数A |
1.1980 |
-1.07% |
| 2026-04-22 |
融通创业板指数A |
1.2110 |
2.28% |
| 2026-04-21 |
融通创业板指数A |
1.1840 |
-0.08% |
| 2026-04-20 |
融通创业板指数A |
1.1850 |
0.25% |
| 2026-04-17 |
融通创业板指数A |
1.1820 |
1.81% |
| 2026-04-16 |
融通创业板指数A |
1.1610 |
2.83% |
| 2026-04-15 |
融通创业板指数A |
1.1290 |
-1.14% |
| 2026-04-14 |
融通创业板指数A |
1.1420 |
2.42% |
| 2026-04-13 |
融通创业板指数A |
1.1150 |
0.45% |
| 2026-04-10 |
融通创业板指数A |
1.1100 |
3.26% |
| 2026-04-09 |
融通创业板指数A |
1.0750 |
-0.74% |
| 2026-04-08 |
融通创业板指数A |
1.0830 |
5.87% |
| 2026-04-07 |
融通创业板指数A |
1.0230 |
0.49% |
| 2026-04-03 |
融通创业板指数A |
1.0180 |
-0.49% |
| 2026-04-02 |
融通创业板指数A |
1.0230 |
-2.29% |
| 2026-04-01 |
融通创业板指数A |
1.0470 |
1.65% |
| 2026-03-31 |
融通创业板指数A |
1.0300 |
-2.65% |
| 2026-03-30 |
融通创业板指数A |
1.0580 |
-0.47% |
| 2026-03-27 |
融通创业板指数A |
1.0630 |
0.47% |
| 2026-03-26 |
融通创业板指数A |
1.0580 |
-1.40% |
| 2026-03-25 |
融通创业板指数A |
1.0730 |
1.90% |
| 2026-03-24 |
融通创业板指数A |
1.0530 |
0.86% |
| 2026-03-23 |
融通创业板指数A |
1.0440 |
-3.42% |
| 2026-03-20 |
融通创业板指数A |
1.0810 |
0.93% |
| 2026-03-19 |
融通创业板指数A |
1.0710 |
-1.02% |
| 2026-03-18 |
融通创业板指数A |
1.0820 |
1.98% |
| 2026-03-17 |
融通创业板指数A |
1.0610 |
-2.30% |
| 2026-03-16 |
融通创业板指数A |
1.0860 |
1.12% |
| 2026-03-13 |
融通创业板指数A |
1.0740 |
0.00% |
| 2026-03-12 |
融通创业板指数A |
1.0740 |
-0.92% |
| 2026-03-11 |
融通创业板指数A |
1.0840 |
1.12% |
| 2026-03-10 |
融通创业板指数A |
1.0720 |
2.58% |
| 2026-03-09 |
融通创业板指数A |
1.0450 |
-0.67% |
| 2026-03-06 |
融通创业板指数A |
1.0520 |
0.38% |
| 2026-03-05 |
融通创业板指数A |
1.0480 |
1.55% |
| 2026-03-04 |
融通创业板指数A |
1.0320 |
-1.34% |
| 2026-03-03 |
融通创业板指数A |
1.0460 |
-2.43% |
| 2026-03-02 |
融通创业板指数A |
1.0720 |
-0.37% |
| 2026-02-27 |
融通创业板指数A |
1.0760 |
-1.02% |
| 2026-02-26 |
融通创业板指数A |
1.0870 |
-0.09% |
| 2026-02-25 |
融通创业板指数A |
1.0880 |
1.30% |
| 2026-02-24 |
融通创业板指数A |
1.0740 |
1.23% |
| 2026-02-13 |
融通创业板指数A |
1.0610 |
-1.49% |
| 2026-02-12 |
融通创业板指数A |
1.0770 |
1.22% |
| 2026-02-11 |
融通创业板指数A |
1.0640 |
-1.02% |
| 2026-02-10 |
融通创业板指数A |
1.0750 |
-0.28% |
| 2026-02-09 |
融通创业板指数A |
1.0780 |
2.86% |
| 2026-02-06 |
融通创业板指数A |
1.0480 |
-0.66% |
| 2026-02-05 |
融通创业板指数A |
1.0550 |
-1.49% |
| 2026-02-04 |
融通创业板指数A |
1.0710 |
-0.56% |
| 2026-02-03 |
融通创业板指数A |
1.0770 |
1.41% |
| 2026-02-02 |
融通创业板指数A |
1.0620 |
-2.39% |
| 2026-01-30 |
融通创业板指数A |
1.0880 |
1.12% |
| 2026-01-29 |
融通创业板指数A |
1.0760 |
-0.92% |
| 2026-01-28 |
融通创业板指数A |
1.0860 |
-0.82% |
| 2026-01-27 |
融通创业板指数A |
1.0950 |
0.64% |
| 2026-01-26 |
融通创业板指数A |
1.0880 |
-0.82% |
| 2026-01-23 |
融通创业板指数A |
1.0970 |
0.37% |
| 2026-01-22 |
融通创业板指数A |
1.0930 |
1.39% |
| 2026-01-21 |
融通创业板指数A |
1.0780 |
0.84% |
| 2026-01-20 |
融通创业板指数A |
1.0690 |
-1.66% |
| 2026-01-19 |
融通创业板指数A |
1.0870 |
-0.41% |
| 2026-01-16 |
融通创业板指数A |
1.2300 |
-0.32% |
| 2026-01-15 |
融通创业板指数A |
1.2340 |
0.65% |
| 2026-01-14 |
融通创业板指数A |
1.2260 |
0.99% |
| 2026-01-13 |
融通创业板指数A |
1.2140 |
-1.78% |
| 2026-01-12 |
融通创业板指数A |
1.2360 |
1.98% |
| 2026-01-09 |
融通创业板指数A |
1.2120 |
0.92% |
| 2026-01-08 |
融通创业板指数A |
1.2010 |
-0.99% |
| 2026-01-07 |
融通创业板指数A |
1.2130 |
0.50% |
| 2026-01-06 |
融通创业板指数A |
1.2070 |
0.92% |
| 2026-01-05 |
融通创业板指数A |
1.1960 |
2.75% |
| 2025-12-31 |
融通创业板指数A |
1.1640 |
-1.27% |
| 2025-12-30 |
融通创业板指数A |
1.1790 |
0.60% |
| 2025-12-29 |
融通创业板指数A |
1.1720 |
-0.51% |
| 2025-12-26 |
融通创业板指数A |
1.1780 |
0.17% |
| 2025-12-25 |
融通创业板指数A |
1.1760 |
0.60% |
| 2025-12-24 |
融通创业板指数A |
1.1690 |
0.86% |
| 2025-12-23 |
融通创业板指数A |
1.1590 |
0.43% |
| 2025-12-22 |
融通创业板指数A |
1.1540 |
2.21% |
| 2025-12-19 |
融通创业板指数A |
1.1290 |
0.44% |
| 2025-12-18 |
融通创业板指数A |
1.1240 |
-2.01% |
| 2025-12-17 |
融通创业板指数A |
1.1470 |
3.15% |
| 2025-12-16 |
融通创业板指数A |
1.1120 |
-2.03% |
| 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% |
