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融通巨潮100指数C基金净值查询(004874)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9990 -0.0070 -0.70% 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：1.7240
  • 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
近一年融通巨潮100指数C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,融通巨潮100指数C(004874)基金累计收益率-0.10%
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%
2026-08-14 004874 融通巨潮100指数C 1.0300 1.7550 1.0310 1.7560 -0.0010 -0.10%
2026-08-13 004874 融通巨潮100指数C 1.0310 1.7560 1.0350 1.7600 -0.0040 -0.39%
2026-08-12 004874 融通巨潮100指数C 1.0350 1.7600 1.0290 1.7540 0.0060 0.58%
2026-08-11 004874 融通巨潮100指数C 1.0290 1.7540 1.0330 1.7580 -0.0040 -0.39%
2026-08-10 004874 融通巨潮100指数C 1.0330 1.7580 1.0340 1.7590 -0.0010 -0.10%
2026-08-07 004874 融通巨潮100指数C 1.0340 1.7590 1.0270 1.7520 0.0070 0.68%
2026-08-06 004874 融通巨潮100指数C 1.0270 1.7520 1.0300 1.7550 -0.0030 -0.29%
2026-08-05 004874 融通巨潮100指数C 1.0300 1.7550 1.0220 1.7470 0.0080 0.78%
2026-08-04 004874 融通巨潮100指数C 1.0220 1.7470 1.0090 1.7340 0.0130 1.29%
2026-08-03 004874 融通巨潮100指数C 1.0090 1.7340 1.0200 1.7450 -0.0110 -1.08%
2026-07-31 004874 融通巨潮100指数C 1.0200 1.7450 1.0150 1.7400 0.0050 0.49%
2026-07-30 004874 融通巨潮100指数C 1.0150 1.7400 1.0240 1.7490 -0.0090 -0.88%
2026-07-29 004874 融通巨潮100指数C 1.0240 1.7490 1.0180 1.7430 0.0060 0.59%
2026-07-28 004874 融通巨潮100指数C 1.0180 1.7430 1.0460 1.7710 -0.0280 -2.68%
2026-07-27 004874 融通巨潮100指数C 1.0460 1.7710 1.0320 1.7570 0.0140 1.36%
2026-07-24 004874 融通巨潮100指数C 1.0320 1.7570 1.0450 1.7700 -0.0130 -1.24%
2026-07-23 004874 融通巨潮100指数C 1.0450 1.7700 1.0440 1.7690 0.0010 0.10%
2026-07-22 004874 融通巨潮100指数C 1.0440 1.7690 1.0500 1.7750 -0.0060 -0.57%
2026-07-21 004874 融通巨潮100指数C 1.0500 1.7750 1.0230 1.7480 0.0270 2.64%
2026-07-20 004874 融通巨潮100指数C 1.0230 1.7480 1.0010 1.7260 0.0220 2.20%
2026-07-17 004874 融通巨潮100指数C 1.0010 1.7260 1.0340 1.7590 -0.0330 -3.19%
2026-07-16 004874 融通巨潮100指数C 1.0340 1.7590 1.0530 1.7780 -0.0190 -1.80%
2026-07-15 004874 融通巨潮100指数C 1.0530 1.7780 1.0530 1.7780 0.0000 0.00%
2026-07-14 004874 融通巨潮100指数C 1.0530 1.7780 1.0310 1.7560 0.0220 2.13%
2026-07-13 004874 融通巨潮100指数C 1.0310 1.7560 1.0410 1.7660 -0.0100 -0.96%
2026-07-10 004874 融通巨潮100指数C 1.0410 1.7660 1.0650 1.7900 -0.0240 -2.25%
2026-07-09 004874 融通巨潮100指数C 1.0650 1.7900 1.0350 1.7600 0.0300 2.90%
2026-07-08 004874 融通巨潮100指数C 1.0350 1.7600 1.0380 1.7630 -0.0030 -0.29%
2026-07-07 004874 融通巨潮100指数C 1.0380 1.7630 1.0450 1.7700 -0.0070 -0.67%
2026-07-06 004874 融通巨潮100指数C 1.0450 1.7700 1.0450 1.7700 0.0000 0.00%
2026-07-03 004874 融通巨潮100指数C 1.0450 1.7700 1.0400 1.7650 0.0050 0.48%
2026-07-02 004874 融通巨潮100指数C 1.0400 1.7650 1.0700 1.7950 -0.0300 -2.80%
2026-07-01 004874 融通巨潮100指数C 1.0700 1.7950 1.0770 1.8020 -0.0070 -0.65%
2026-06-30 004874 融通巨潮100指数C 1.0770 1.8020 1.0670 1.7920 0.0100 0.94%
2026-06-29 004874 融通巨潮100指数C 1.0670 1.7920 1.0500 1.7750 0.0170 1.62%
2026-06-26 004874 融通巨潮100指数C 1.0500 1.7750 1.0790 1.8040 -0.0290 -2.69%
2026-06-25 004874 融通巨潮100指数C 1.0790 1.8040 1.0650 1.7900 0.0140 1.31%
2026-06-24 004874 融通巨潮100指数C 1.0650 1.7900 1.0580 1.7830 0.0070 0.66%
2026-06-23 004874 融通巨潮100指数C 1.0580 1.7830 1.0860 1.8110 -0.0280 -2.58%
2026-06-22 004874 融通巨潮100指数C 1.0860 1.8110 1.0630 1.7880 0.0230 2.16%
2026-06-18 004874 融通巨潮100指数C 1.0630 1.7880 1.0590 1.7840 0.0040 0.38%
2026-06-17 004874 融通巨潮100指数C 1.0590 1.7840 1.0540 1.7790 0.0050 0.47%
2026-06-16 004874 融通巨潮100指数C 1.0540 1.7790 1.0600 1.7850 -0.0060 -0.57%
2026-06-15 004874 融通巨潮100指数C 1.0600 1.7850 1.0430 1.7680 0.0170 1.63%
2026-06-12 004874 融通巨潮100指数C 1.0430 1.7680 1.0310 1.7560 0.0120 1.16%
2026-06-11 004874 融通巨潮100指数C 1.0310 1.7560 1.0380 1.7630 -0.0070 -0.67%
2026-06-10 004874 融通巨潮100指数C 1.0380 1.7630 1.0430 1.7680 -0.0050 -0.48%
2026-06-09 004874 融通巨潮100指数C 1.0430 1.7680 1.0290 1.7540 0.0140 1.36%
2026-06-08 004874 融通巨潮100指数C 1.0290 1.7540 1.0460 1.7710 -0.0170 -1.63%
2026-06-05 004874 融通巨潮100指数C 1.0460 1.7710 1.0610 1.7860 -0.0150 -1.41%
2026-06-04 004874 融通巨潮100指数C 1.0610 1.7860 1.0720 1.7970 -0.0110 -1.03%
2026-06-03 004874 融通巨潮100指数C 1.0720 1.7970 1.0680 1.7930 0.0040 0.37%
2026-06-02 004874 融通巨潮100指数C 1.0680 1.7930 1.0500 1.7750 0.0180 1.71%
2026-06-01 004874 融通巨潮100指数C 1.0500 1.7750 1.0590 1.7840 -0.0090 -0.85%
2026-05-29 004874 融通巨潮100指数C 1.0590 1.7840 1.0600 1.7850 -0.0010 -0.09%
2026-05-28 004874 融通巨潮100指数C 1.0600 1.7850 1.0580 1.7830 0.0020 0.19%
2026-05-27 004874 融通巨潮100指数C 1.0580 1.7830 1.0630 1.7880 -0.0050 -0.47%
2026-05-26 004874 融通巨潮100指数C 1.0630 1.7880 1.0550 1.7800 0.0080 0.76%
2026-05-25 004874 融通巨潮100指数C 1.0550 1.7800 1.0390 1.7640 0.0160 1.54%
2026-05-22 004874 融通巨潮100指数C 1.0390 1.7640 1.0310 1.7560 0.0080 0.78%
2026-05-21 004874 融通巨潮100指数C 1.0310 1.7560 1.0420 1.7670 -0.0110 -1.06%
2026-05-20 004874 融通巨潮100指数C 1.0420 1.7670 1.0430 1.7680 -0.0010 -0.10%
2026-05-19 004874 融通巨潮100指数C 1.0430 1.7680 1.0410 1.7660 0.0020 0.19%
2026-05-18 004874 融通巨潮100指数C 1.0410 1.7660 1.0480 1.7730 -0.0070 -0.67%
2026-05-15 004874 融通巨潮100指数C 1.0480 1.7730 1.0590 1.7840 -0.0110 -1.04%
2026-05-14 004874 融通巨潮100指数C 1.0590 1.7840 1.0750 1.8000 -0.0160 -1.49%
2026-05-13 004874 融通巨潮100指数C 1.0750 1.8000 1.0680 1.7930 0.0070 0.66%
2026-05-12 004874 融通巨潮100指数C 1.0680 1.7930 1.0660 1.7910 0.0020 0.19%
2026-05-11 004874 融通巨潮100指数C 1.0660 1.7910 1.0500 1.7750 0.0160 1.52%
2026-05-08 004874 融通巨潮100指数C 1.0500 1.7750 1.0570 1.7820 -0.0070 -0.66%
2026-04-30 004874 融通巨潮100指数C 1.0440 1.7690 1.0440 1.7690 0.0000 0.00%
2026-04-29 004874 融通巨潮100指数C 1.0440 1.7690 1.0330 1.7580 0.0110 1.06%
2026-04-28 004874 融通巨潮100指数C 1.0330 1.7580 1.0340 1.7590 -0.0010 -0.10%
2026-04-27 004874 融通巨潮100指数C 1.0340 1.7590 1.0370 1.7620 -0.0030 -0.29%
2026-04-24 004874 融通巨潮100指数C 1.0370 1.7620 1.0390 1.7640 -0.0020 -0.19%
2026-04-23 004874 融通巨潮100指数C 1.0390 1.7640 1.0400 1.7650 -0.0010 -0.10%
2026-04-22 004874 融通巨潮100指数C 1.0400 1.7650 1.0350 1.7600 0.0050 0.48%
2026-04-21 004874 融通巨潮100指数C 1.0350 1.7600 1.0320 1.7570 0.0030 0.29%
2026-04-20 004874 融通巨潮100指数C 1.0320 1.7570 1.0270 1.7520 0.0050 0.49%
2026-04-17 004874 融通巨潮100指数C 1.0270 1.7520 1.0290 1.7540 -0.0020 -0.19%
2026-04-16 004874 融通巨潮100指数C 1.0290 1.7540 1.0170 1.7420 0.0120 1.18%
2026-04-15 004874 融通巨潮100指数C 1.0170 1.7420 1.0170 1.7420 0.0000 0.00%
2026-04-14 004874 融通巨潮100指数C 1.0170 1.7420 1.0050 1.7300 0.0120 1.19%
2026-04-13 004874 融通巨潮100指数C 1.0050 1.7300 1.0030 1.7280 0.0020 0.20%
2026-04-10 004874 融通巨潮100指数C 1.0030 1.7280 0.9880 1.7130 0.0150 1.52%
2026-04-09 004874 融通巨潮100指数C 0.9880 1.7130 0.9960 1.7210 -0.0080 -0.80%
2026-04-08 004874 融通巨潮100指数C 0.9960 1.7210 0.9660 1.6910 0.0300 3.11%
2026-04-07 004874 融通巨潮100指数C 0.9660 1.6910 0.9670 1.6920 -0.0010 -0.10%
2026-04-03 004874 融通巨潮100指数C 0.9670 1.6920 0.9750 1.7000 -0.0080 -0.82%
2026-04-02 004874 融通巨潮100指数C 0.9750 1.7000 0.9840 1.7090 -0.0090 -0.91%
2026-04-01 004874 融通巨潮100指数C 0.9840 1.7090 0.9710 1.6960 0.0130 1.34%
2026-03-31 004874 融通巨潮100指数C 0.9710 1.6960 0.9750 1.7000 -0.0040 -0.41%
2026-03-30 004874 融通巨潮100指数C 0.9750 1.7000 0.9790 1.7040 -0.0040 -0.41%
2026-03-27 004874 融通巨潮100指数C 0.9790 1.7040 0.9740 1.6990 0.0050 0.51%
2026-03-26 004874 融通巨潮100指数C 0.9740 1.6990 0.9850 1.7100 -0.0110 -1.12%
2026-03-25 004874 融通巨潮100指数C 0.9850 1.7100 0.9740 1.6990 0.0110 1.13%
2026-03-24 004874 融通巨潮100指数C 0.9740 1.6990 0.9640 1.6890 0.0100 1.04%
2026-03-23 004874 融通巨潮100指数C 0.9640 1.6890 0.9940 1.7190 -0.0300 -3.02%
2026-03-20 004874 融通巨潮100指数C 0.9940 1.7190 0.9940 1.7190 0.0000 0.00%
2026-03-19 004874 融通巨潮100指数C 0.9940 1.7190 1.0050 1.7300 -0.0110 -1.09%
2026-03-18 004874 融通巨潮100指数C 1.0050 1.7300 1.0030 1.7280 0.0020 0.20%
2026-03-17 004874 融通巨潮100指数C 1.0030 1.7280 1.0050 1.7300 -0.0020 -0.20%
2026-03-16 004874 融通巨潮100指数C 1.0050 1.7300 1.0010 1.7260 0.0040 0.40%
2026-03-13 004874 融通巨潮100指数C 1.0010 1.7260 1.0020 1.7270 -0.0010 -0.10%
2026-03-12 004874 融通巨潮100指数C 1.0020 1.7270 1.0070 1.7320 -0.0050 -0.50%
2026-03-11 004874 融通巨潮100指数C 1.0070 1.7320 0.9980 1.7230 0.0090 0.90%
2026-03-10 004874 融通巨潮100指数C 0.9980 1.7230 0.9870 1.7120 0.0110 1.11%
2026-03-09 004874 融通巨潮100指数C 0.9870 1.7120 0.9960 1.7210 -0.0090 -0.90%
2026-03-06 004874 融通巨潮100指数C 0.9960 1.7210 0.9930 1.7180 0.0030 0.30%
2026-03-05 004874 融通巨潮100指数C 0.9930 1.7180 0.9830 1.7080 0.0100 1.02%
2026-03-04 004874 融通巨潮100指数C 0.9830 1.7080 0.9970 1.7220 -0.0140 -1.40%
2026-03-03 004874 融通巨潮100指数C 0.9970 1.7220 1.0040 1.7290 -0.0070 -0.70%
2026-03-02 004874 融通巨潮100指数C 1.0040 1.7290 1.0000 1.7250 0.0040 0.40%
2026-02-27 004874 融通巨潮100指数C 1.0000 1.7250 1.0050 1.7300 -0.0050 -0.50%
2026-02-26 004874 融通巨潮100指数C 1.0050 1.7300 1.0110 1.7360 -0.0060 -0.59%
2026-02-25 004874 融通巨潮100指数C 1.0110 1.7360 1.0060 1.7310 0.0050 0.50%
2026-02-24 004874 融通巨潮100指数C 1.0060 1.7310 1.0030 1.7280 0.0030 0.30%
2026-02-13 004874 融通巨潮100指数C 1.0030 1.7280 1.0150 1.7400 -0.0120 -1.18%
2026-02-12 004874 融通巨潮100指数C 1.0150 1.7400 1.0180 1.7430 -0.0030 -0.29%
2026-02-11 004874 融通巨潮100指数C 1.0180 1.7430 1.0210 1.7460 -0.0030 -0.29%
2026-02-10 004874 融通巨潮100指数C 1.0210 1.7460 1.0190 1.7440 0.0020 0.20%
2026-02-09 004874 融通巨潮100指数C 1.0190 1.7440 1.0060 1.7310 0.0130 1.29%
2026-02-06 004874 融通巨潮100指数C 1.0060 1.7310 1.0120 1.7370 -0.0060 -0.59%
2026-02-05 004874 融通巨潮100指数C 1.0120 1.7370 1.0140 1.7390 -0.0020 -0.20%
2026-02-04 004874 融通巨潮100指数C 1.0140 1.7390 1.0050 1.7300 0.0090 0.90%
2026-02-03 004874 融通巨潮100指数C 1.0050 1.7300 1.0000 1.7250 0.0050 0.50%
2026-02-02 004874 融通巨潮100指数C 1.0000 1.7250 1.0160 1.7410 -0.0160 -1.57%
2026-01-30 004874 融通巨潮100指数C 1.0160 1.7410 1.0230 1.7480 -0.0070 -0.68%
2026-01-29 004874 融通巨潮100指数C 1.0230 1.7480 1.0110 1.7360 0.0120 1.19%
2026-01-28 004874 融通巨潮100指数C 1.0110 1.7360 1.0110 1.7360 0.0000 0.00%
2026-01-27 004874 融通巨潮100指数C 1.0110 1.7360 1.0110 1.7360 0.0000 0.00%
2026-01-26 004874 融通巨潮100指数C 1.0110 1.7360 1.0090 1.7340 0.0020 0.20%
2026-01-23 004874 融通巨潮100指数C 1.0090 1.7340 1.0180 1.7430 -0.0090 -0.89%
2026-01-22 004874 融通巨潮100指数C 1.0180 1.7430 1.0190 1.7440 -0.0010 -0.10%
2026-01-21 004874 融通巨潮100指数C 1.0190 1.7440 1.0220 1.7470 -0.0030 -0.29%
2026-01-20 004874 融通巨潮100指数C 1.0220 1.7470 1.0260 1.7510 -0.0040 -0.39%
2026-01-19 004874 融通巨潮100指数C 1.0260 1.7510 1.0290 1.7540 -0.0030 -0.29%
2026-01-16 004874 融通巨潮100指数C 1.0290 1.7540 1.0350 1.7600 -0.0060 -0.58%
2026-01-15 004874 融通巨潮100指数C 1.0350 1.7600 1.0340 1.7590 0.0010 0.10%
2026-01-14 004874 融通巨潮100指数C 1.0340 1.7590 1.0390 1.7640 -0.0050 -0.48%
2026-01-13 004874 融通巨潮100指数C 1.0390 1.7640 1.0450 1.7700 -0.0060 -0.57%
2026-01-12 004874 融通巨潮100指数C 1.0450 1.7700 1.0430 1.7680 0.0020 0.19%
2026-01-09 004874 融通巨潮100指数C 1.0430 1.7680 1.0420 1.7670 0.0010 0.10%
2026-01-08 004874 融通巨潮100指数C 1.0420 1.7670 1.0510 1.7760 -0.0090 -0.86%
2026-01-07 004874 融通巨潮100指数C 1.0510 1.7760 1.0580 1.7830 -0.0070 -0.66%
2026-01-06 004874 融通巨潮100指数C 1.0580 1.7830 1.0450 1.7700 0.0130 1.24%
2026-01-05 004874 融通巨潮100指数C 1.0450 1.7700 1.0280 1.7530 0.0170 1.65%
2025-12-31 004874 融通巨潮100指数C 1.0280 1.7530 1.0340 1.7590 -0.0060 -0.58%
2025-12-30 004874 融通巨潮100指数C 1.0340 1.7590 1.0320 1.7570 0.0020 0.19%
2025-12-29 004874 融通巨潮100指数C 1.0320 1.7570 1.0350 1.7600 -0.0030 -0.29%
2025-12-26 004874 融通巨潮100指数C 1.0350 1.7600 1.0330 1.7580 0.0020 0.19%
2025-12-25 004874 融通巨潮100指数C 1.0330 1.7580 1.0300 1.7550 0.0030 0.29%
2025-12-24 004874 融通巨潮100指数C 1.0300 1.7550 1.0300 1.7550 0.0000 0.00%
2025-12-23 004874 融通巨潮100指数C 1.0300 1.7550 1.0270 1.7520 0.0030 0.29%
2025-12-22 004874 融通巨潮100指数C 1.0270 1.7520 1.0190 1.7440 0.0080 0.79%
2025-12-19 004874 融通巨潮100指数C 1.0190 1.7440 1.0160 1.7410 0.0030 0.30%
2025-12-18 004874 融通巨潮100指数C 1.0160 1.7410 1.0210 1.7460 -0.0050 -0.49%
2025-12-17 004874 融通巨潮100指数C 1.0210 1.7460 1.0040 1.7290 0.0170 1.69%
2025-12-16 004874 融通巨潮100指数C 1.0040 1.7290 1.0140 1.7390 -0.0100 -0.99%
2025-12-15 004874 融通巨潮100指数C 1.0140 1.7390 1.0180 1.7430 -0.0040 -0.39%
2025-12-12 004874 融通巨潮100指数C 1.0180 1.7430 1.0140 1.7390 0.0040 0.39%
2025-12-11 004874 融通巨潮100指数C 1.0140 1.7390 1.0200 1.7450 -0.0060 -0.59%
2025-12-10 004874 融通巨潮100指数C 1.0200 1.7450 1.0220 1.7470 -0.0020 -0.20%
2025-12-09 004874 融通巨潮100指数C 1.0220 1.7470 1.0260 1.7510 -0.0040 -0.39%
2025-12-08 004874 融通巨潮100指数C 1.0260 1.7510 1.0200 1.7450 0.0060 0.59%
2025-12-05 004874 融通巨潮100指数C 1.0200 1.7450 1.0100 1.7350 0.0100 0.99%
2025-12-04 004874 融通巨潮100指数C 1.0100 1.7350 1.0060 1.7310 0.0040 0.40%
2025-12-03 004874 融通巨潮100指数C 1.0060 1.7310 1.0120 1.7370 -0.0060 -0.59%
2025-12-02 004874 融通巨潮100指数C 1.0120 1.7370 1.0150 1.7400 -0.0030 -0.30%
2025-12-01 004874 融通巨潮100指数C 1.0150 1.7400 1.0060 1.7310 0.0090 0.89%
2025-11-28 004874 融通巨潮100指数C 1.0060 1.7310 1.0060 1.7310 0.0000 0.00%
2025-11-27 004874 融通巨潮100指数C 1.0060 1.7310 1.0060 1.7310 0.0000 0.00%
2025-11-26 004874 融通巨潮100指数C 1.0060 1.7310 1.0000 1.7250 0.0060 0.60%
2025-11-25 004874 融通巨潮100指数C 1.0000 1.7250 0.9920 1.7170 0.0080 0.81%
2025-11-24 004874 融通巨潮100指数C 0.9920 1.7170 0.9940 1.7190 -0.0020 -0.20%
2025-11-21 004874 融通巨潮100指数C 0.9940 1.7190 1.0130 1.7380 -0.0190 -1.88%
2025-11-20 004874 融通巨潮100指数C 1.0130 1.7380 1.0170 1.7420 -0.0040 -0.39%
2025-11-19 004874 融通巨潮100指数C 1.0170 1.7420 1.0120 1.7370 0.0050 0.49%
2025-11-18 004874 融通巨潮100指数C 1.0120 1.7370 1.0160 1.7410 -0.0040 -0.39%
2025-11-17 004874 融通巨潮100指数C 1.0160 1.7410 1.0250 1.7500 -0.0090 -0.88%
2025-11-14 004874 融通巨潮100指数C 1.0250 1.7500 1.0380 1.7630 -0.0130 -1.25%
2025-11-13 004874 融通巨潮100指数C 1.0380 1.7630 1.0270 1.7520 0.0110 1.07%
2025-11-12 004874 融通巨潮100指数C 1.0270 1.7520 1.0240 1.7490 0.0030 0.29%
2025-11-11 004874 融通巨潮100指数C 1.0240 1.7490 1.0320 1.7570 -0.0080 -0.78%
2025-11-10 004874 融通巨潮100指数C 1.0320 1.7570 1.0280 1.7530 0.0040 0.39%
2025-11-07 004874 融通巨潮100指数C 1.0280 1.7530 1.0330 1.7580 -0.0050 -0.48%
2025-11-06 004874 融通巨潮100指数C 1.0330 1.7580 1.0210 1.7460 0.0120 1.18%
2025-11-05 004874 融通巨潮100指数C 1.0210 1.7460 1.0190 1.7440 0.0020 0.20%
2025-11-04 004874 融通巨潮100指数C 1.0190 1.7440 1.0260 1.7510 -0.0070 -0.68%
2025-11-03 004874 融通巨潮100指数C 1.0260 1.7510 1.0240 1.7490 0.0020 0.20%
2025-10-31 004874 融通巨潮100指数C 1.0240 1.7490 1.0370 1.7620 -0.0130 -1.25%
2025-10-30 004874 融通巨潮100指数C 1.0370 1.7620 1.0440 1.7690 -0.0070 -0.67%
2025-10-29 004874 融通巨潮100指数C 1.0440 1.7690 1.0340 1.7590 0.0100 0.97%
2025-10-28 004874 融通巨潮100指数C 1.0340 1.7590 1.0380 1.7630 -0.0040 -0.39%
2025-10-27 004874 融通巨潮100指数C 1.0380 1.7630 1.0300 1.7550 0.0080 0.78%
2025-10-24 004874 融通巨潮100指数C 1.0300 1.7550 1.0190 1.7440 0.0110 1.08%
2025-10-23 004874 融通巨潮100指数C 1.0190 1.7440 1.0140 1.7390 0.0050 0.49%
2025-10-22 004874 融通巨潮100指数C 1.0140 1.7390 1.0150 1.7400 -0.0010 -0.10%
2025-10-21 004874 融通巨潮100指数C 1.0150 1.7400 1.0010 1.7260 0.0140 1.40%
2025-10-20 004874 融通巨潮100指数C 1.0010 1.7260 0.9960 1.7210 0.0050 0.50%
2025-10-17 004874 融通巨潮100指数C 0.9960 1.7210 1.0150 1.7400 -0.0190 -1.87%
2025-10-16 004874 融通巨潮100指数C 1.0150 1.7400 1.0080 1.7330 0.0070 0.69%
2025-10-15 004874 融通巨潮100指数C 1.0080 1.7330 0.9930 1.7180 0.0150 1.51%
2025-10-14 004874 融通巨潮100指数C 0.9930 1.7180 1.0010 1.7260 -0.0080 -0.80%
2025-10-13 004874 融通巨潮100指数C 1.0010 1.7260 1.0080 1.7330 -0.0070 -0.69%
2025-10-10 004874 融通巨潮100指数C 1.0080 1.7330 1.0260 1.7510 -0.0180 -1.75%
2025-10-09 004874 融通巨潮100指数C 1.0260 1.7510 1.0150 1.7400 0.0110 1.08%
2025-09-30 004874 融通巨潮100指数C 1.0150 1.7400 1.0140 1.7390 0.0010 0.10%
2025-09-29 004874 融通巨潮100指数C 1.0140 1.7390 1.0020 1.7270 0.0120 1.20%
2025-09-26 004874 融通巨潮100指数C 1.0020 1.7270 1.0110 1.7360 -0.0090 -0.89%
2025-09-25 004874 融通巨潮100指数C 1.0110 1.7360 1.0050 1.7300 0.0060 0.60%
2025-09-24 004874 融通巨潮100指数C 1.0050 1.7300 0.9970 1.7220 0.0080 0.80%
2025-09-23 004874 融通巨潮100指数C 0.9970 1.7220 0.9970 1.7220 0.0000 0.00%
2025-09-22 004874 融通巨潮100指数C 0.9970 1.7220 0.9940 1.7190 0.0030 0.30%
2025-09-19 004874 融通巨潮100指数C 0.9940 1.7190 0.9930 1.7180 0.0010 0.10%
2025-09-18 004874 融通巨潮100指数C 0.9930 1.7180 1.0060 1.7310 -0.0130 -1.29%
2025-09-17 004874 融通巨潮100指数C 1.0060 1.7310 1.0000 1.7250 0.0060 0.60%
2025-09-16 004874 融通巨潮100指数C 1.0000 1.7250 1.0030 1.7280 -0.0030 -0.30%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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