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融通深证成份指数A(161612)

2023-12-07     0.8900-0.1122%
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净值发布日期 单位净值 累计净值
2023-12-070.89000.9730
2023-12-060.89100.9740
2023-12-050.88600.9690
2023-12-040.90300.9860
2023-12-010.90900.9920
2023-11-300.90900.9920
2023-11-290.91100.9940
2023-11-280.91801.0010
2023-11-270.91400.9970
2023-11-240.91901.0020
2023-11-230.92701.0100
2023-11-220.92001.0030
2023-11-210.93301.0160
2023-11-200.93501.0180
2023-11-170.93201.0150
2023-11-160.92901.0120
2023-11-150.94001.0230
2023-11-140.93401.0170
2023-11-130.93201.0150
2023-11-100.93201.0150
2023-11-090.93601.0190
2023-11-080.93801.0210
2023-11-070.93801.0210
2023-11-060.93901.0220
2023-11-030.92001.0030
2023-11-020.90900.9920
2023-11-010.91801.0010
2023-10-310.92101.0040
2023-10-300.92701.0100
2023-10-270.91300.9960
2023-10-260.89500.9780
2023-10-250.89100.9740
2023-10-240.88800.9710
2023-10-230.88300.9660
2023-10-200.89600.9790
2023-10-190.90400.9870
2023-10-180.91801.0010
2023-10-170.92901.0120
2023-10-160.92701.0100
2023-10-130.94001.0230
2023-10-120.95001.0330
2023-10-110.94301.0260
2023-10-100.94001.0230
2023-10-090.94601.0290
2023-09-280.94701.0300
2023-09-270.94601.0290
2023-09-260.94201.0250
2023-09-250.94701.0300
2023-09-220.95101.0340
2023-09-210.93401.0170
2023-09-200.94201.0250
2023-09-190.94701.0300
2023-09-180.95301.0360
2023-09-150.94801.0310
2023-09-140.95301.0360
2023-09-130.95901.0420
2023-09-120.96901.0520
2023-09-110.97001.0530
2023-09-080.96101.0440
2023-09-070.96501.0480
2023-09-060.98201.0650
2023-09-050.98501.0680
2023-09-040.99101.0740
2023-09-010.97901.0620
2023-08-310.97501.0580
2023-08-300.98101.0640
2023-08-290.97801.0610
2023-08-280.95701.0400
2023-08-250.94801.0310
2023-08-240.96001.0430
2023-08-230.95001.0330
2023-08-220.96901.0520
2023-08-210.96401.0470
2023-08-180.97601.0590
2023-08-170.99101.0740
2023-08-160.98501.0680
2023-08-150.99401.0770
2023-08-141.00001.0830
2023-08-111.00401.0870
2023-08-101.02501.1080
2023-08-091.02301.1060
2023-08-081.02601.1090
2023-08-071.03001.1130
2023-08-041.03901.1220
2023-08-031.03201.1150
2023-08-021.02701.1100
2023-08-011.03001.1130
2023-07-311.03401.1170
2023-07-281.02701.1100
2023-07-271.01201.0950
2023-07-261.01601.0990
2023-07-251.02101.1040
2023-07-240.99701.0800
2023-07-211.00201.0850
2023-07-201.00301.0860
2023-07-191.01401.0970
2023-07-181.01701.1000
2023-07-171.02101.1040
2023-07-141.02701.1100
2023-07-131.02801.1110
2023-07-121.01101.0940
2023-07-111.02001.1030
2023-07-101.01301.0960
2023-07-071.00901.0920
2023-07-061.01601.0990
2023-07-051.02101.1040
2023-07-041.03001.1130
2023-07-031.02701.1100
2023-06-301.02201.1050
2023-06-291.01201.0950
2023-06-281.01201.0950
2023-06-271.01701.1000
2023-06-261.00801.0910
2023-06-211.02501.1080
2023-06-201.04701.1300
2023-06-191.04301.1260
2023-06-161.04501.1280
2023-06-151.03301.1160
2023-06-141.01501.0980
2023-06-131.01101.0940