融通巨潮100指数C基金净值查询(004874)
今天最新净值
0.9900
-0.0090 -0.90%
2026-09-15
盘中实时估值(仅供参考)
1.0055
0.0025 0.2457%
2026-03-24 15:39:58
- 累计净值：1.7150
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.7432亿
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：蔡志伟 熊俊杰
近一月,融通巨潮100指数C(004874)基金累计收益率-3.88%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
004874 |
融通巨潮100指数C |
0.9900 |
1.7150 |
0.9990 |
1.7240 |
-0.0090 |
-0.90% |
| 2026-09-14 |
004874 |
融通巨潮100指数C |
0.9990 |
1.7240 |
1.0060 |
1.7310 |
-0.0070 |
-0.70% |
| 2026-09-11 |
004874 |
融通巨潮100指数C |
1.0060 |
1.7310 |
1.0120 |
1.7370 |
-0.0060 |
-0.59% |
| 2026-09-10 |
004874 |
融通巨潮100指数C |
1.0120 |
1.7370 |
1.0140 |
1.7390 |
-0.0020 |
-0.20% |
| 2026-09-09 |
004874 |
融通巨潮100指数C |
1.0140 |
1.7390 |
1.0130 |
1.7380 |
0.0010 |
0.10% |
| 2026-09-08 |
004874 |
融通巨潮100指数C |
1.0130 |
1.7380 |
1.0170 |
1.7420 |
-0.0040 |
-0.39% |
| 2026-09-07 |
004874 |
融通巨潮100指数C |
1.0170 |
1.7420 |
1.0130 |
1.7380 |
0.0040 |
0.39% |
| 2026-09-04 |
004874 |
融通巨潮100指数C |
1.0130 |
1.7380 |
1.0110 |
1.7360 |
0.0020 |
0.20% |
| 2026-09-03 |
004874 |
融通巨潮100指数C |
1.0110 |
1.7360 |
1.0110 |
1.7360 |
0.0000 |
0.00% |
| 2026-09-02 |
004874 |
融通巨潮100指数C |
1.0110 |
1.7360 |
1.0250 |
1.7500 |
-0.0140 |
-1.37% |
|
|
| 2026-09-01 |
004874 |
融通巨潮100指数C |
1.0250 |
1.7500 |
1.0260 |
1.7510 |
-0.0010 |
-0.10% |
| 2026-08-31 |
004874 |
融通巨潮100指数C |
1.0260 |
1.7510 |
1.0240 |
1.7490 |
0.0020 |
0.20% |
| 2026-08-28 |
004874 |
融通巨潮100指数C |
1.0240 |
1.7490 |
1.0290 |
1.7540 |
-0.0050 |
-0.49% |
| 2026-08-27 |
004874 |
融通巨潮100指数C |
1.0290 |
1.7540 |
1.0220 |
1.7470 |
0.0070 |
0.68% |
| 2026-08-26 |
004874 |
融通巨潮100指数C |
1.0220 |
1.7470 |
1.0140 |
1.7390 |
0.0080 |
0.79% |
| 2026-08-25 |
004874 |
融通巨潮100指数C |
1.0140 |
1.7390 |
1.0160 |
1.7410 |
-0.0020 |
-0.20% |
| 2026-08-24 |
004874 |
融通巨潮100指数C |
1.0160 |
1.7410 |
1.0270 |
1.7520 |
-0.0110 |
-1.07% |
| 2026-08-21 |
004874 |
融通巨潮100指数C |
1.0270 |
1.7520 |
1.0200 |
1.7450 |
0.0070 |
0.69% |
| 2026-08-20 |
004874 |
融通巨潮100指数C |
1.0200 |
1.7450 |
1.0210 |
1.7460 |
-0.0010 |
-0.10% |
| 2026-08-19 |
004874 |
融通巨潮100指数C |
1.0210 |
1.7460 |
1.0450 |
1.7700 |
-0.0240 |
-2.30% |
| 2026-08-18 |
004874 |
融通巨潮100指数C |
1.0450 |
1.7700 |
1.0460 |
1.7710 |
-0.0010 |
-0.10% |
| 2026-08-17 |
004874 |
融通巨潮100指数C |
1.0460 |
1.7710 |
1.0300 |
1.7550 |
0.0160 |
1.55% |
