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融通深证成份指数C(004875)

2025-07-29     1.10500.5460%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-291.10501.1270
2025-07-281.09901.1210
2025-07-251.09401.1160
2025-07-241.09601.1180
2025-07-231.08401.1060
2025-07-221.08701.1090
2025-07-211.07801.1000
2025-07-181.07001.0920
2025-07-171.06601.0880
2025-07-161.05101.0730
2025-07-151.05301.0750
2025-07-141.04801.0700
2025-07-111.04901.0710
2025-07-101.04301.0650
2025-07-091.03801.0600
2025-07-081.03901.0610
2025-07-071.02501.0470
2025-07-041.03201.0540
2025-07-031.03401.0560
2025-07-021.02201.0440
2025-07-011.02801.0500
2025-06-301.02701.0490
2025-06-271.01901.0410
2025-06-261.01501.0370
2025-06-251.02001.0420
2025-06-241.00301.0250
2025-06-230.98801.0100
2025-06-200.98401.0060
2025-06-190.98701.0090
2025-06-180.99901.0210
2025-06-170.99601.0180
2025-06-160.99701.0190
2025-06-130.99201.0140
2025-06-121.00201.0240
2025-06-111.00201.0240
2025-06-100.99401.0160
2025-06-091.00201.0240
2025-06-060.99501.0170
2025-06-050.99701.0190
2025-06-040.99001.0120
2025-06-030.98101.0030
2025-05-300.98001.0020
2025-05-290.98901.0110
2025-05-280.97600.9980
2025-05-270.97901.0010
2025-05-260.98501.0070
2025-05-230.98901.0110
2025-05-220.99701.0190
2025-05-211.00401.0260
2025-05-201.00001.0220
2025-05-190.99301.0150
2025-05-160.99301.0150
2025-05-150.99401.0160
2025-05-141.00901.0310
2025-05-131.00301.0250
2025-05-121.00501.0270
2025-05-090.98701.0090
2025-05-080.99401.0160
2025-05-070.98501.0070
2025-05-060.98301.0050
2025-04-300.96600.9880
2025-04-290.96200.9840
2025-04-280.96300.9850
2025-04-250.96900.9910
2025-04-240.96400.9860
2025-04-230.96900.9910
2025-04-220.96200.9840
2025-04-210.96500.9870
2025-04-180.95300.9750
2025-04-170.95000.9720
2025-04-160.95100.9730
2025-04-150.96000.9820
2025-04-140.96100.9830
2025-04-110.95700.9790
2025-04-100.94800.9700
2025-04-090.92800.9500
2025-04-080.91800.9400
2025-04-070.91500.9370
2025-04-031.00701.0290
2025-04-021.02101.0430
2025-04-011.02001.0420
2025-03-311.02001.0420
2025-03-281.02901.0510
2025-03-271.03401.0560
2025-03-261.03101.0530
2025-03-251.03101.0530
2025-03-241.03701.0590
2025-03-211.03701.0590
2025-03-201.05401.0760
2025-03-191.06301.0850
2025-03-181.06701.0890
2025-03-171.06001.0820
2025-03-141.06201.0840
2025-03-131.04001.0620
2025-03-121.05001.0720
2025-03-111.05201.0740
2025-03-101.04801.0700
2025-03-071.05001.0720
2025-03-061.05501.0770
2025-03-051.03801.0600
2025-03-041.03501.0570
2025-03-031.03301.0550
2025-02-281.02801.0500
2025-02-271.05701.0790
2025-02-261.05901.0810
2025-02-251.05001.0720
2025-02-241.06201.0840
2025-02-211.06301.0850
2025-02-201.04501.0670
2025-02-191.04301.0650
2025-02-181.02901.0510
2025-02-171.04401.0660
2025-02-141.04101.0630
2025-02-131.02901.0510
2025-02-121.03701.0590
2025-02-111.02401.0460
2025-02-101.03001.0520
2025-02-071.02501.0470
2025-02-061.00901.0310
2025-02-050.98701.0090