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基金概况

财务数据

融通巨潮100指数(LOF)C(004874)

2020-05-25     0.95800.3141%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-05-220.95501.3390
2020-05-210.97801.3620
2020-05-200.98101.3650
2020-05-190.98501.3690
2020-05-180.97801.3620
2020-05-150.97401.3580
2020-05-140.97801.3620
2020-05-130.99001.3740
2020-05-120.98801.3720
2020-05-110.98701.3710
2020-05-080.98901.3730
2020-05-070.97901.3630
2020-05-060.98001.3640
2020-04-300.97901.3630
2020-04-290.97301.3570
2020-04-280.96901.3530
2020-04-270.95901.3430
2020-04-240.95001.3340
2020-04-230.95701.3410
2020-04-220.95901.3430
2020-04-210.95201.3360
2020-04-200.96201.3460
2020-04-170.95801.3420
2020-04-160.94801.3320
2020-04-150.94701.3310
2020-04-140.95401.3380
2020-04-130.93801.3220
2020-04-100.94101.3250
2020-04-090.94401.3280
2020-04-080.94101.3250
2020-04-070.94601.3300
2020-04-030.92701.3110
2020-04-020.93201.3160
2020-04-010.91901.3030
2020-03-310.92201.3060
2020-03-300.91901.3030
2020-03-270.92601.3100
2020-03-260.92301.3070
2020-03-250.92701.3110
2020-03-240.90301.2870
2020-03-230.87901.2630
2020-03-200.90601.2900
2020-03-190.88701.2710
2020-03-180.90001.2840
2020-03-170.91901.3030
2020-03-160.92401.3080
2020-03-130.96701.3510
2020-03-120.98001.3640
2020-03-110.99901.3830
2020-03-101.01401.3980
2020-03-090.99401.3780
2020-03-061.02801.4120
2020-03-051.04601.4300
2020-03-041.02201.4060
2020-03-031.01801.4020
2020-03-021.01201.3960
2020-02-280.98201.3660
2020-02-271.01501.3990
2020-02-261.00701.3910
2020-02-251.02201.4060
2020-02-241.02201.4060
2020-02-211.02701.4110
2020-02-201.02501.4090
2020-02-191.00401.3880
2020-02-181.00601.3900
2020-02-171.01101.3950
2020-02-140.99101.3750
2020-02-130.98501.3690
2020-02-120.99301.3770
2020-02-110.98601.3700
2020-02-100.97801.3620
2020-02-070.97601.3600
2020-02-060.97701.3610
2020-02-050.96101.3450
2020-02-040.95101.3350
2020-02-030.92101.3050
2020-01-230.99001.3740
2020-01-221.02101.4050
2020-01-211.01501.3990
2020-01-201.03201.4160
2020-01-171.02401.4080
2020-01-161.02201.4060
2020-01-151.02501.4090
2020-01-141.03101.4150
2020-01-131.03601.4200
2020-01-101.02601.4100
2020-01-091.02601.4100
2020-01-081.01301.3970
2020-01-071.02301.4070
2020-01-061.01501.3990
2020-01-031.02201.4060
2020-01-021.02701.4110
2019-12-311.01301.3970
2019-12-301.01101.3950
2019-12-270.99801.3820
2019-12-261.06301.3830
2019-12-251.05401.3740
2019-12-241.05601.3760
2019-12-231.05001.3700
2019-12-201.06101.3810
2019-12-191.06301.3830
2019-12-181.06501.3850
2019-12-171.06901.3890
2019-12-161.05701.3770
2019-12-131.05501.3750
2019-12-121.03301.3530
2019-12-111.03701.3570
2019-12-101.03601.3560
2019-12-091.03401.3540
2019-12-061.03701.3570
2019-12-051.03001.3500
2019-12-041.02201.3420
2019-12-031.02301.3430
2019-12-021.01901.3390
2019-11-291.01801.3380
2019-11-281.02801.3480