融通深证100指数C基金净值查询(004876)
今天最新净值
1.6000
-0.0170 -1.05%
2026-09-15
盘中实时估值(仅供参考)
1.6374
0.0164 1.0136%
2026-03-24 15:39:58
- 累计净值：1.8640
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：34.3750亿
- 最近资产：44.00亿
- 基金公司：
- 基金经理：何天翔
近一季,融通深证100指数C(004876)基金累计收益率-14.52%
| 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 |
004876 |
融通深证100指数C |
1.5830 |
1.8470 |
1.6000 |
1.8640 |
-0.0170 |
-1.07% |
| 2026-09-14 |
004876 |
融通深证100指数C |
1.6000 |
1.8640 |
1.6170 |
1.8810 |
-0.0170 |
-1.05% |
| 2026-09-11 |
004876 |
融通深证100指数C |
1.6170 |
1.8810 |
1.6250 |
1.8890 |
-0.0080 |
-0.49% |
| 2026-09-10 |
004876 |
融通深证100指数C |
1.6250 |
1.8890 |
1.6390 |
1.9030 |
-0.0140 |
-0.85% |
| 2026-09-09 |
004876 |
融通深证100指数C |
1.6390 |
1.9030 |
1.6320 |
1.8960 |
0.0070 |
0.43% |
| 2026-09-08 |
004876 |
融通深证100指数C |
1.6320 |
1.8960 |
1.6460 |
1.9100 |
-0.0140 |
-0.85% |
| 2026-09-07 |
004876 |
融通深证100指数C |
1.6460 |
1.9100 |
1.6160 |
1.8800 |
0.0300 |
1.86% |
| 2026-09-04 |
004876 |
融通深证100指数C |
1.6160 |
1.8800 |
1.6220 |
1.8860 |
-0.0060 |
-0.37% |
| 2026-09-03 |
004876 |
融通深证100指数C |
1.6220 |
1.8860 |
1.6230 |
1.8870 |
-0.0010 |
-0.06% |
| 2026-09-02 |
004876 |
融通深证100指数C |
1.6230 |
1.8870 |
1.6540 |
1.9180 |
-0.0310 |
-1.91% |
|
|
| 2026-09-01 |
004876 |
融通深证100指数C |
1.6540 |
1.9180 |
1.6690 |
1.9330 |
-0.0150 |
-0.90% |
| 2026-08-31 |
004876 |
融通深证100指数C |
1.6690 |
1.9330 |
1.6660 |
1.9300 |
0.0030 |
0.18% |
| 2026-08-28 |
004876 |
融通深证100指数C |
1.6660 |
1.9300 |
1.6790 |
1.9430 |
-0.0130 |
-0.77% |
| 2026-08-27 |
004876 |
融通深证100指数C |
1.6790 |
1.9430 |
1.6660 |
1.9300 |
0.0130 |
0.78% |
| 2026-08-26 |
004876 |
融通深证100指数C |
1.6660 |
1.9300 |
1.6540 |
1.9180 |
0.0120 |
0.73% |
| 2026-08-25 |
004876 |
融通深证100指数C |
1.6540 |
1.9180 |
1.6630 |
1.9270 |
-0.0090 |
-0.54% |
| 2026-08-24 |
004876 |
融通深证100指数C |
1.6630 |
1.9270 |
1.7000 |
1.9640 |
-0.0370 |
-2.18% |
| 2026-08-21 |
004876 |
融通深证100指数C |
1.7000 |
1.9640 |
1.6790 |
1.9430 |
0.0210 |
1.25% |
| 2026-08-20 |
004876 |
融通深证100指数C |
1.6790 |
1.9430 |
1.6710 |
1.9350 |
0.0080 |
0.48% |
| 2026-08-19 |
004876 |
融通深证100指数C |
1.6710 |
1.9350 |
1.7470 |
2.0110 |
-0.0760 |
-4.35% |
| 2026-08-18 |
004876 |
融通深证100指数C |
1.7470 |
2.0110 |
1.7570 |
2.0210 |
-0.0100 |
-0.57% |
| 2026-08-17 |
004876 |
融通深证100指数C |
1.7570 |
2.0210 |
1.7180 |
1.9820 |
0.0390 |
2.27% |
| 2026-08-14 |
004876 |
融通深证100指数C |
1.7180 |
1.9820 |
1.7130 |
1.9770 |
0.0050 |
0.29% |
| 2026-08-13 |
004876 |
融通深证100指数C |
1.7130 |
1.9770 |
1.7220 |
1.9860 |
-0.0090 |
-0.52% |
| 2026-08-12 |
004876 |
融通深证100指数C |
1.7220 |
1.9860 |
1.7060 |
1.9700 |
0.0160 |
0.94% |
|
|
| 2026-08-11 |
004876 |
融通深证100指数C |
1.7060 |
1.9700 |
1.7080 |
1.9720 |
-0.0020 |
-0.12% |
| 2026-08-10 |
004876 |
融通深证100指数C |
1.7080 |
1.9720 |
1.7110 |
1.9750 |
-0.0030 |
-0.18% |
| 2026-08-07 |
004876 |
融通深证100指数C |
1.7110 |
1.9750 |
1.6970 |
1.9610 |
0.0140 |
0.82% |
| 2026-08-06 |
004876 |
融通深证100指数C |
1.6970 |
1.9610 |
1.7070 |
1.9710 |
-0.0100 |
-0.59% |
| 2026-08-05 |
004876 |
融通深证100指数C |
1.7070 |
1.9710 |
1.6900 |
1.9540 |
0.0170 |
1.01% |
| 2026-08-04 |
004876 |
融通深证100指数C |
1.6900 |
1.9540 |
1.6370 |
1.9010 |
0.0530 |
3.24% |
| 2026-08-03 |
004876 |
融通深证100指数C |
1.6370 |
1.9010 |
1.6520 |
1.9160 |
-0.0150 |
-0.91% |
| 2026-07-31 |
004876 |
融通深证100指数C |
1.6520 |
1.9160 |
1.6250 |
1.8890 |
0.0270 |
1.66% |
| 2026-07-30 |
004876 |
融通深证100指数C |
1.6250 |
1.8890 |
1.6710 |
1.9350 |
-0.0460 |
-2.75% |
| 2026-07-29 |
004876 |
融通深证100指数C |
1.6710 |
1.9350 |
1.6510 |
1.9150 |
0.0200 |
1.21% |
| 2026-07-28 |
004876 |
融通深证100指数C |
1.6510 |
1.9150 |
1.7390 |
2.0030 |
-0.0880 |
-5.06% |
| 2026-07-27 |
004876 |
融通深证100指数C |
1.7390 |
2.0030 |
1.6980 |
1.9620 |
0.0410 |
2.41% |
| 2026-07-24 |
004876 |
融通深证100指数C |
1.6980 |
1.9620 |
1.7360 |
2.0000 |
-0.0380 |
-2.19% |
| 2026-07-23 |
004876 |
融通深证100指数C |
1.7360 |
2.0000 |
1.7250 |
1.9890 |
0.0110 |
0.64% |
| 2026-07-22 |
004876 |
融通深证100指数C |
1.7250 |
1.9890 |
1.7560 |
2.0200 |
-0.0310 |
-1.77% |
| 2026-07-21 |
004876 |
融通深证100指数C |
1.7560 |
2.0200 |
1.6820 |
1.9460 |
0.0740 |
4.40% |
| 2026-07-20 |
004876 |
融通深证100指数C |
1.6820 |
1.9460 |
1.6740 |
1.9380 |
0.0080 |
0.48% |
| 2026-07-17 |
004876 |
融通深证100指数C |
1.6740 |
1.9380 |
1.7600 |
2.0240 |
-0.0860 |
-4.89% |
| 2026-07-16 |
004876 |
融通深证100指数C |
1.7600 |
2.0240 |
1.7860 |
2.0500 |
-0.0260 |
-1.46% |
| 2026-07-15 |
004876 |
融通深证100指数C |
1.7860 |
2.0500 |
1.7980 |
2.0620 |
-0.0120 |
-0.67% |
| 2026-07-14 |
004876 |
融通深证100指数C |
1.7980 |
2.0620 |
1.7430 |
2.0070 |
0.0550 |
3.16% |
| 2026-07-13 |
004876 |
融通深证100指数C |
1.7430 |
2.0070 |
1.7810 |
2.0450 |
-0.0380 |
-2.13% |
| 2026-07-10 |
004876 |
融通深证100指数C |
1.7810 |
2.0450 |
1.8380 |
2.1020 |
-0.0570 |
-3.10% |
| 2026-07-09 |
004876 |
融通深证100指数C |
1.8380 |
2.1020 |
1.7790 |
2.0430 |
0.0590 |
3.32% |
| 2026-07-08 |
004876 |
融通深证100指数C |
1.7790 |
2.0430 |
1.8050 |
2.0690 |
-0.0260 |
-1.44% |
| 2026-07-07 |
004876 |
融通深证100指数C |
1.8050 |
2.0690 |
1.8180 |
2.0820 |
-0.0130 |
-0.72% |
| 2026-07-06 |
004876 |
融通深证100指数C |
1.8180 |
2.0820 |
1.8350 |
2.0990 |
-0.0170 |
-0.93% |
| 2026-07-03 |
004876 |
融通深证100指数C |
1.8350 |
2.0990 |
1.8210 |
2.0850 |
0.0140 |
0.77% |
| 2026-07-02 |
004876 |
融通深证100指数C |
1.8210 |
2.0850 |
1.8940 |
2.1580 |
-0.0730 |
-3.85% |
| 2026-07-01 |
004876 |
融通深证100指数C |
1.8940 |
2.1580 |
1.9140 |
2.1780 |
-0.0200 |
-1.04% |
| 2026-06-30 |
004876 |
融通深证100指数C |
1.9140 |
2.1780 |
1.8660 |
2.1300 |
0.0480 |
2.57% |
| 2026-06-29 |
004876 |
融通深证100指数C |
1.8660 |
2.1300 |
1.8630 |
2.1270 |
0.0030 |
0.16% |
| 2026-06-26 |
004876 |
融通深证100指数C |
1.8630 |
2.1270 |
1.9360 |
2.2000 |
-0.0730 |
-3.92% |
| 2026-06-25 |
004876 |
融通深证100指数C |
1.9360 |
2.2000 |
1.8940 |
2.1580 |
0.0420 |
2.22% |
| 2026-06-24 |
004876 |
融通深证100指数C |
1.8940 |
2.1580 |
1.8790 |
2.1430 |
0.0150 |
0.80% |
| 2026-06-23 |
004876 |
融通深证100指数C |
1.8790 |
2.1430 |
1.9430 |
2.2070 |
-0.0640 |
-3.29% |
| 2026-06-22 |
004876 |
融通深证100指数C |
1.9430 |
2.2070 |
1.9070 |
2.1710 |
0.0360 |
1.89% |
| 2026-06-18 |
004876 |
融通深证100指数C |
1.9070 |
2.1710 |
1.8850 |
2.1490 |
0.0220 |
1.17% |
| 2026-06-17 |
004876 |
融通深证100指数C |
1.8850 |
2.1490 |
1.8620 |
2.1260 |
0.0230 |
1.24% |
| 2026-06-16 |
004876 |
融通深证100指数C |
1.8620 |
2.1260 |
1.8520 |
2.1160 |
0.0100 |
0.54% |
