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基金费率

投资组合

基金概况

财务数据

融通深证成份指数A(161612)

2020-11-26     1.2350-0.4835%
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净值发布日期 单位净值 累计净值
2020-11-261.23501.2450
2020-11-251.24101.2510
2020-11-241.26201.2720
2020-11-231.26801.2780
2020-11-201.25801.2680
2020-11-191.25101.2610
2020-11-181.24101.2510
2020-11-171.24801.2580
2020-11-161.25901.2690
2020-11-131.25201.2620
2020-11-121.25501.2650
2020-11-111.24701.2570
2020-11-101.27101.2810
2020-11-091.28501.2950
2020-11-061.25901.2690
2020-11-051.26401.2740
2020-11-041.24101.2510
2020-11-031.23401.2440
2020-11-021.22101.2310
2020-10-301.20501.2150
2020-10-291.22901.2390
2020-10-281.21401.2240
2020-10-271.20301.2130
2020-10-261.19501.2050
2020-10-231.18901.1990
2020-10-221.21201.2220
2020-10-211.21901.2290
2020-10-201.23101.2410
2020-10-191.21501.2250
2020-10-161.22501.2350
2020-10-151.23301.2430
2020-10-141.23701.2470
2020-10-131.24601.2560
2020-10-121.23801.2480
2020-10-091.20201.2120
2020-09-301.16901.1790
2020-09-291.16801.1780
2020-09-281.15601.1660
2020-09-251.16001.1700
2020-09-241.15901.1690
2020-09-231.18401.1940
2020-09-221.17601.1860
2020-09-211.18601.1960
2020-09-181.19501.2050
2020-09-171.17501.1850
2020-09-161.17201.1820
2020-09-151.18201.1920
2020-09-141.17101.1810
2020-09-111.16601.1760
2020-09-101.14801.1580
2020-09-091.15401.1640
2020-09-081.19101.2010
2020-09-071.19201.2020
2020-09-041.22601.2360
2020-09-031.23701.2470
2020-09-021.24701.2570
2020-09-011.24501.2550
2020-08-311.23101.2410
2020-08-281.24101.2510
2020-08-271.21301.2230
2020-08-261.20401.2140
2020-08-251.22501.2350
2020-08-241.22301.2330
2020-08-211.19601.2060
2020-08-201.18101.1910
2020-08-191.19401.2040
2020-08-181.21801.2280
2020-08-171.21501.2250
2020-08-141.19401.2040
2020-08-131.17601.1860
2020-08-121.17801.1880
2020-08-111.19101.2010
2020-08-101.20601.2160
2020-08-071.20501.2150
2020-08-061.22301.2330
2020-08-051.23201.2420
2020-08-041.22301.2330
2020-08-031.23201.2420
2020-07-311.20701.2170
2020-07-301.19201.2020
2020-07-291.20001.2100
2020-07-281.16501.1750
2020-07-271.15001.1600
2020-07-241.14701.1570
2020-07-231.20901.2190
2020-07-221.20801.2180
2020-07-211.19801.2080
2020-07-201.19001.2000
2020-07-171.16201.1720
2020-07-161.15001.1600
2020-07-151.21101.2210
2020-07-141.23201.2420
2020-07-131.24501.2550
2020-07-101.20401.2140
2020-07-091.21101.2210
2020-07-081.18201.1920
2020-07-071.16201.1720
2020-07-061.14301.1530
2020-07-031.10201.1120
2020-07-021.08801.0980
2020-07-011.07601.0860
2020-06-301.06501.0750
2020-06-291.04401.0540
2020-06-241.04901.0590
2020-06-231.04601.0560
2020-06-221.03701.0470
2020-06-191.03401.0440
2020-06-181.01801.0280
2020-06-171.01201.0220
2020-06-161.01001.0200
2020-06-150.99201.0020
2020-06-120.99801.0080
2020-06-110.99601.0060
2020-06-101.00401.0140
2020-06-090.99801.0080
2020-06-080.99101.0010
2020-06-050.98900.9990
2020-06-040.98500.9950
2020-06-030.98200.9920
2020-06-020.98200.9920