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融通创业板指数C(004870)

2024-03-28     0.60200.8375%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-280.60200.9940
2024-03-270.59700.9890
2024-03-260.61201.0040
2024-03-250.61001.0020
2024-03-220.62101.0130
2024-03-210.63001.0220
2024-03-200.63301.0250
2024-03-190.63201.0240
2024-03-180.63801.0300
2024-03-150.62501.0170
2024-03-140.62501.0170
2024-03-130.62801.0200
2024-03-120.63101.0230
2024-03-110.62601.0180
2024-03-080.60100.9930
2024-03-070.59600.9880
2024-03-060.60801.0000
2024-03-050.60901.0010
2024-03-040.60901.0010
2024-03-010.60600.9980
2024-02-290.60100.9930
2024-02-280.58300.9750
2024-02-270.59800.9900
2024-02-260.58400.9760
2024-02-230.58700.9790
2024-02-220.58600.9780
2024-02-210.58500.9770
2024-02-200.58200.9740
2024-02-190.58200.9740
2024-02-080.57600.9680
2024-02-070.56900.9610
2024-02-060.55800.9500
2024-02-050.52600.9180
2024-02-020.52500.9170
2024-02-010.53800.9300
2024-01-310.53400.9260
2024-01-300.53800.9300
2024-01-290.55100.9430
2024-01-260.56900.9610
2024-01-250.58100.9730
2024-01-240.57200.9640
2024-01-230.56900.9610
2024-01-220.56400.9560
2024-01-190.57900.9710
2024-01-180.58400.9760
2024-01-170.57500.9670
2024-01-160.59100.9830
2024-01-150.58900.9810
2024-01-120.59400.9860
2024-01-110.59800.9900
2024-01-100.58900.9810
2024-01-090.59100.9830
2024-01-080.58900.9810
2024-01-050.59900.9910
2024-01-040.60700.9990
2024-01-030.61701.0090
2024-01-020.62401.0160
2023-12-310.63401.0260
2023-12-290.63401.0260
2023-12-280.63101.0230
2023-12-270.60901.0010
2023-12-260.60801.0000
2023-12-250.61501.0070
2023-12-220.61301.0050
2023-12-210.61501.0070
2023-12-200.60600.9980
2023-12-190.61401.0060
2023-12-180.61101.0030
2023-12-150.62001.0120
2023-12-140.62301.0150
2023-12-130.62701.0190
2023-12-120.63701.0290
2023-12-110.64001.0320
2023-12-080.63301.0250
2023-12-070.62901.0210
2023-12-060.63101.0230
2023-12-050.62701.0190
2023-12-040.63901.0310
2023-12-010.64401.0360
2023-11-300.64401.0360
2023-11-290.64201.0340
2023-11-280.64901.0410
2023-11-270.64501.0370
2023-11-240.64901.0410
2023-11-230.65601.0480
2023-11-220.65201.0440
2023-11-210.66201.0540
2023-11-200.66501.0570
2023-11-170.66301.0550
2023-11-160.66101.0530
2023-11-150.67201.0640
2023-11-140.66901.0610
2023-11-130.67101.0630
2023-11-100.67001.0620
2023-11-090.67401.0660
2023-11-080.67501.0670
2023-11-070.67601.0680
2023-11-060.67901.0710
2023-11-030.65901.0510
2023-11-020.65001.0420
2023-11-010.65601.0480
2023-10-310.65901.0510
2023-10-300.66201.0540
2023-10-270.64701.0390
2023-10-260.63001.0220
2023-10-250.62601.0180
2023-10-240.63201.0240
2023-10-230.62701.0190
2023-10-200.63701.0290
2023-10-190.64201.0340
2023-10-180.65001.0420
2023-10-170.65701.0490
2023-10-160.65601.0480
2023-10-130.66801.0600
2023-10-120.67501.0670
2023-10-110.67101.0630
2023-10-100.66701.0590
2023-10-090.67101.0630