融通深证成份指数C基金净值查询(004875)
今天最新净值
1.3100
-0.0090 -0.68%
2026-09-15
盘中实时估值(仅供参考)
1.3704
0.0184 1.3602%
2026-03-24 15:39:58
- 累计净值：1.3420
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.9216亿
- 最近资产：0.94亿
- 基金公司：
- 基金经理：蔡志伟
近一季,融通深证成份指数C(004875)基金累计收益率-8.28%
| 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 |
004875 |
融通深证成份指数C |
1.3010 |
1.3330 |
1.3100 |
1.3420 |
-0.0090 |
-0.69% |
| 2026-09-14 |
004875 |
融通深证成份指数C |
1.3100 |
1.3420 |
1.3190 |
1.3510 |
-0.0090 |
-0.68% |
| 2026-09-11 |
004875 |
融通深证成份指数C |
1.3190 |
1.3510 |
1.3320 |
1.3640 |
-0.0130 |
-0.98% |
| 2026-09-10 |
004875 |
融通深证成份指数C |
1.3320 |
1.3640 |
1.3410 |
1.3730 |
-0.0090 |
-0.67% |
| 2026-09-09 |
004875 |
融通深证成份指数C |
1.3410 |
1.3730 |
1.3390 |
1.3710 |
0.0020 |
0.15% |
| 2026-09-08 |
004875 |
融通深证成份指数C |
1.3390 |
1.3710 |
1.3460 |
1.3780 |
-0.0070 |
-0.52% |
| 2026-09-07 |
004875 |
融通深证成份指数C |
1.3460 |
1.3780 |
1.3220 |
1.3540 |
0.0240 |
1.82% |
| 2026-09-04 |
004875 |
融通深证成份指数C |
1.3220 |
1.3540 |
1.3320 |
1.3640 |
-0.0100 |
-0.75% |
| 2026-09-03 |
004875 |
融通深证成份指数C |
1.3320 |
1.3640 |
1.3310 |
1.3630 |
0.0010 |
0.08% |
| 2026-09-02 |
004875 |
融通深证成份指数C |
1.3310 |
1.3630 |
1.3540 |
1.3860 |
-0.0230 |
-1.70% |
|
|
| 2026-09-01 |
004875 |
融通深证成份指数C |
1.3540 |
1.3860 |
1.3670 |
1.3990 |
-0.0130 |
-0.95% |
| 2026-08-31 |
004875 |
融通深证成份指数C |
1.3670 |
1.3990 |
1.3610 |
1.3930 |
0.0060 |
0.44% |
| 2026-08-28 |
004875 |
融通深证成份指数C |
1.3610 |
1.3930 |
1.3690 |
1.4010 |
-0.0080 |
-0.58% |
| 2026-08-27 |
004875 |
融通深证成份指数C |
1.3690 |
1.4010 |
1.3500 |
1.3820 |
0.0190 |
1.41% |
| 2026-08-26 |
004875 |
融通深证成份指数C |
1.3500 |
1.3820 |
1.3420 |
1.3740 |
0.0080 |
0.60% |
| 2026-08-25 |
004875 |
融通深证成份指数C |
1.3420 |
1.3740 |
1.3460 |
1.3780 |
-0.0040 |
-0.30% |
| 2026-08-24 |
004875 |
融通深证成份指数C |
1.3460 |
1.3780 |
1.3740 |
1.4060 |
-0.0280 |
-2.04% |
| 2026-08-21 |
004875 |
融通深证成份指数C |
1.3740 |
1.4060 |
1.3630 |
1.3950 |
0.0110 |
0.81% |
| 2026-08-20 |
004875 |
融通深证成份指数C |
1.3630 |
1.3950 |
1.3550 |
1.3870 |
0.0080 |
0.59% |
| 2026-08-19 |
004875 |
融通深证成份指数C |
1.3550 |
1.3870 |
1.4210 |
1.4530 |
-0.0660 |
-4.64% |
| 2026-08-18 |
004875 |
融通深证成份指数C |
1.4210 |
1.4530 |
1.4290 |
1.4610 |
-0.0080 |
-0.56% |
| 2026-08-17 |
004875 |
融通深证成份指数C |
1.4290 |
1.4610 |
1.3970 |
1.4290 |
0.0320 |
2.29% |
| 2026-08-14 |
004875 |
融通深证成份指数C |
1.3970 |
1.4290 |
1.3910 |
1.4230 |
0.0060 |
0.43% |
| 2026-08-13 |
004875 |
融通深证成份指数C |
1.3910 |
1.4230 |
1.4020 |
1.4340 |
-0.0110 |
-0.78% |
| 2026-08-12 |
004875 |
融通深证成份指数C |
1.4020 |
1.4340 |
1.3880 |
1.4200 |
0.0140 |
1.01% |
|
|
| 2026-08-11 |
004875 |
融通深证成份指数C |
1.3880 |
1.4200 |
1.3920 |
1.4240 |
-0.0040 |
-0.29% |
| 2026-08-10 |
004875 |
融通深证成份指数C |
1.3920 |
1.4240 |
1.3920 |
1.4240 |
0.0000 |
0.00% |
| 2026-08-07 |
004875 |
融通深证成份指数C |
1.3920 |
1.4240 |
1.3730 |
1.4050 |
0.0190 |
1.38% |
| 2026-08-06 |
004875 |
融通深证成份指数C |
1.3730 |
1.4050 |
1.3760 |
1.4080 |
-0.0030 |
-0.22% |
| 2026-08-05 |
004875 |
融通深证成份指数C |
1.3760 |
1.4080 |
1.3530 |
1.3850 |
0.0230 |
1.70% |
| 2026-08-04 |
004875 |
融通深证成份指数C |
1.3530 |
1.3850 |
1.3120 |
1.3440 |
0.0410 |
3.12% |
| 2026-08-03 |
004875 |
融通深证成份指数C |
1.3120 |
1.3440 |
1.3250 |
1.3570 |
-0.0130 |
-0.98% |
| 2026-07-31 |
004875 |
融通深证成份指数C |
1.3250 |
1.3570 |
1.2980 |
1.3300 |
0.0270 |
2.08% |
| 2026-07-30 |
004875 |
融通深证成份指数C |
1.2980 |
1.3300 |
1.3320 |
1.3640 |
-0.0340 |
-2.55% |
| 2026-07-29 |
004875 |
融通深证成份指数C |
1.3320 |
1.3640 |
1.3180 |
1.3500 |
0.0140 |
1.06% |
| 2026-07-28 |
004875 |
融通深证成份指数C |
1.3180 |
1.3500 |
1.3770 |
1.4090 |
-0.0590 |
-4.28% |
| 2026-07-27 |
004875 |
融通深证成份指数C |
1.3770 |
1.4090 |
1.3430 |
1.3750 |
0.0340 |
2.53% |
| 2026-07-24 |
004875 |
融通深证成份指数C |
1.3430 |
1.3750 |
1.3740 |
1.4060 |
-0.0310 |
-2.26% |
| 2026-07-23 |
004875 |
融通深证成份指数C |
1.3740 |
1.4060 |
1.3690 |
1.4010 |
0.0050 |
0.37% |
| 2026-07-22 |
004875 |
融通深证成份指数C |
1.3690 |
1.4010 |
1.3870 |
1.4190 |
-0.0180 |
-1.30% |
| 2026-07-21 |
004875 |
融通深证成份指数C |
1.3870 |
1.4190 |
1.3290 |
1.3610 |
0.0580 |
4.36% |
| 2026-07-20 |
004875 |
融通深证成份指数C |
1.3290 |
1.3610 |
1.3380 |
1.3700 |
-0.0090 |
-0.67% |
| 2026-07-17 |
004875 |
融通深证成份指数C |
1.3380 |
1.3700 |
1.4090 |
1.4410 |
-0.0710 |
-5.04% |
| 2026-07-16 |
004875 |
融通深证成份指数C |
1.4090 |
1.4410 |
1.4350 |
1.4670 |
-0.0260 |
-1.81% |
| 2026-07-15 |
004875 |
融通深证成份指数C |
1.4350 |
1.4670 |
1.4490 |
1.4810 |
-0.0140 |
-0.97% |
| 2026-07-14 |
004875 |
融通深证成份指数C |
1.4490 |
1.4810 |
1.4130 |
1.4450 |
0.0360 |
2.55% |
| 2026-07-13 |
004875 |
融通深证成份指数C |
1.4130 |
1.4450 |
1.4610 |
1.4930 |
-0.0480 |
-3.29% |
| 2026-07-10 |
004875 |
融通深证成份指数C |
1.4610 |
1.4930 |
1.4910 |
1.5230 |
-0.0300 |
-2.01% |
| 2026-07-09 |
004875 |
融通深证成份指数C |
1.4910 |
1.5230 |
1.4490 |
1.4810 |
0.0420 |
2.90% |
| 2026-07-08 |
004875 |
融通深证成份指数C |
1.4490 |
1.4810 |
1.4750 |
1.5070 |
-0.0260 |
-1.76% |
| 2026-07-07 |
004875 |
融通深证成份指数C |
1.4750 |
1.5070 |
1.4920 |
1.5240 |
-0.0170 |
-1.14% |
| 2026-07-06 |
004875 |
融通深证成份指数C |
1.4920 |
1.5240 |
1.5090 |
1.5410 |
-0.0170 |
-1.13% |
| 2026-07-03 |
004875 |
融通深证成份指数C |
1.5090 |
1.5410 |
1.5000 |
1.5320 |
0.0090 |
0.60% |
| 2026-07-02 |
004875 |
融通深证成份指数C |
1.5000 |
1.5320 |
1.5570 |
1.5890 |
-0.0570 |
-3.66% |
| 2026-07-01 |
004875 |
融通深证成份指数C |
1.5570 |
1.5890 |
1.5650 |
1.5970 |
-0.0080 |
-0.51% |
| 2026-06-30 |
004875 |
融通深证成份指数C |
1.5650 |
1.5970 |
1.5290 |
1.5610 |
0.0360 |
2.35% |
| 2026-06-29 |
004875 |
融通深证成份指数C |
1.5290 |
1.5610 |
1.5250 |
1.5570 |
0.0040 |
0.26% |
| 2026-06-26 |
004875 |
融通深证成份指数C |
1.5250 |
1.5570 |
1.5750 |
1.6070 |
-0.0500 |
-3.17% |
| 2026-06-25 |
004875 |
融通深证成份指数C |
1.5750 |
1.6070 |
1.5480 |
1.5800 |
0.0270 |
1.74% |
| 2026-06-24 |
004875 |
融通深证成份指数C |
1.5480 |
1.5800 |
1.5300 |
1.5620 |
0.0180 |
1.18% |
| 2026-06-23 |
004875 |
融通深证成份指数C |
1.5300 |
1.5620 |
1.5770 |
1.6090 |
-0.0470 |
-2.98% |
| 2026-06-22 |
004875 |
融通深证成份指数C |
1.5770 |
1.6090 |
1.5460 |
1.5780 |
0.0310 |
2.01% |
| 2026-06-18 |
004875 |
融通深证成份指数C |
1.5460 |
1.5780 |
1.5310 |
1.5630 |
0.0150 |
0.98% |
| 2026-06-17 |
004875 |
融通深证成份指数C |
1.5310 |
1.5630 |
1.5120 |
1.5440 |
0.0190 |
1.26% |
| 2026-06-16 |
004875 |
融通深证成份指数C |
1.5120 |
1.5440 |
1.4980 |
1.5300 |
0.0140 |
0.93% |
