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融通创业板指数C(004870)

2023-02-03     0.8630-0.8046%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-030.86301.2550
2023-02-020.87001.2620
2023-02-010.87501.2670
2023-01-310.86501.2570
2023-01-300.87401.2660
2023-01-200.86501.2570
2023-01-190.85901.2510
2023-01-180.85301.2450
2023-01-170.85401.2460
2023-01-160.85301.2450
2023-01-130.84201.2340
2023-01-120.83201.2240
2023-01-110.82801.2200
2023-01-100.83701.2290
2023-01-090.82701.2190
2023-01-060.82201.2140
2023-01-050.81401.2060
2023-01-040.79401.1860
2023-01-030.80101.1930
2022-12-310.79901.1910
2022-12-300.80001.1920
2022-12-290.80001.1920
2022-12-280.79601.1880
2022-12-270.80301.1950
2022-12-260.79301.1850
2022-12-230.77601.1680
2022-12-220.78001.1720
2022-12-210.78301.1750
2022-12-200.78501.1770
2022-12-190.79601.1880
2022-12-160.80301.1950
2022-12-150.81201.2040
2022-12-140.80201.1940
2022-12-130.80301.1950
2022-12-120.81201.2040
2022-12-090.82001.2120
2022-12-080.81701.2090
2022-12-070.81601.2080
2022-12-060.80801.2000
2022-12-050.80201.1940
2022-12-020.80701.1990
2022-12-010.80701.1990
2022-11-300.79701.1890
2022-11-290.79401.1860
2022-11-280.78401.1760
2022-11-250.78701.1790
2022-11-240.79601.1880
2022-11-230.79601.1880
2022-11-220.79601.1880
2022-11-210.81001.2020
2022-11-180.80901.2010
2022-11-170.80801.2000
2022-11-160.81401.2060
2022-11-150.82501.2170
2022-11-140.80801.2000
2022-11-110.81901.2110
2022-11-100.80501.1970
2022-11-090.82001.2120
2022-11-080.83101.2230
2022-11-070.83801.2300
2022-11-040.83801.2300
2022-11-030.81501.2070
2022-11-020.81401.2060
2022-11-010.80101.1930
2022-10-310.78001.1720
2022-10-280.77801.1700
2022-10-270.80701.1990
2022-10-260.82201.2140
2022-10-250.80601.1980
2022-10-240.81301.2050
2022-10-210.83001.2220
2022-10-200.83101.2230
2022-10-190.84201.2340
2022-10-180.84801.2400
2022-10-170.84301.2350
2022-10-140.84401.2360
2022-10-130.81801.2100
2022-10-120.81601.2080
2022-10-110.79001.1820
2022-10-100.78001.1720
2022-09-300.79801.1900
2022-09-290.81501.2070
2022-09-280.80701.1990
2022-09-270.82701.2190
2022-09-260.81201.2040
2022-09-230.80301.1950
2022-09-220.80901.2010
2022-09-210.81101.2030
2022-09-200.82301.2150
2022-09-190.81701.2090
2022-09-160.82201.2140
2022-09-150.83801.2300
2022-09-140.86801.2600
2022-09-130.88401.2760
2022-09-090.88301.2750
2022-09-080.87601.2680
2022-09-070.89001.2820
2022-09-060.87901.2710
2022-09-050.87601.2680
2022-09-020.87201.2640
2022-09-010.87301.2650
2022-08-310.88401.2760
2022-08-300.90101.2930
2022-08-290.90801.3000
2022-08-260.91001.3020
2022-08-250.91901.3110
2022-08-240.92501.3170
2022-08-230.95801.3500
2022-08-220.95701.3490
2022-08-190.94101.3330
2022-08-180.95601.3480
2022-08-170.95601.3480
2022-08-160.94301.3350
2022-08-150.93701.3290
2022-08-120.92601.3180
2022-08-110.93701.3290
2022-08-100.91901.3110
2022-08-090.93001.3220