融通深证成份指数A(融通深成指)基金净值查询(161612)
今天最新净值
1.2930
-0.0090 -0.69%
2026-09-15
盘中实时估值(仅供参考)
1.3492
0.0182 1.3675%
2026-03-24 15:39:58
- 累计净值：1.4080
- 成立日期：2010-11-15
- 基金类型：指数型-股票
- 成立份额：18.488亿份
- 最近份额：0.9462亿
- 最近资产：0.95亿
- 基金公司：融通基金
- 基金经理：蔡志伟
近一月,融通深证成份指数A(161612)基金累计收益率-4.96%
| 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 |
161612 |
融通深证成份指数A |
1.2840 |
1.3990 |
1.2930 |
1.4080 |
-0.0090 |
-0.70% |
| 2026-09-14 |
161612 |
融通深证成份指数A |
1.2930 |
1.4080 |
1.3020 |
1.4170 |
-0.0090 |
-0.69% |
| 2026-09-11 |
161612 |
融通深证成份指数A |
1.3020 |
1.4170 |
1.3140 |
1.4290 |
-0.0120 |
-0.91% |
| 2026-09-10 |
161612 |
融通深证成份指数A |
1.3140 |
1.4290 |
1.3230 |
1.4380 |
-0.0090 |
-0.68% |
| 2026-09-09 |
161612 |
融通深证成份指数A |
1.3230 |
1.4380 |
1.3210 |
1.4360 |
0.0020 |
0.15% |
| 2026-09-08 |
161612 |
融通深证成份指数A |
1.3210 |
1.4360 |
1.3280 |
1.4430 |
-0.0070 |
-0.53% |
| 2026-09-07 |
161612 |
融通深证成份指数A |
1.3280 |
1.4430 |
1.3050 |
1.4200 |
0.0230 |
1.76% |
| 2026-09-04 |
161612 |
融通深证成份指数A |
1.3050 |
1.4200 |
1.3140 |
1.4290 |
-0.0090 |
-0.68% |
| 2026-09-03 |
161612 |
融通深证成份指数A |
1.3140 |
1.4290 |
1.3130 |
1.4280 |
0.0010 |
0.08% |
| 2026-09-02 |
161612 |
融通深证成份指数A |
1.3130 |
1.4280 |
1.3360 |
1.4510 |
-0.0230 |
-1.72% |
|
|
| 2026-09-01 |
161612 |
融通深证成份指数A |
1.3360 |
1.4510 |
1.3490 |
1.4640 |
-0.0130 |
-0.96% |
| 2026-08-31 |
161612 |
融通深证成份指数A |
1.3490 |
1.4640 |
1.3430 |
1.4580 |
0.0060 |
0.45% |
| 2026-08-28 |
161612 |
融通深证成份指数A |
1.3430 |
1.4580 |
1.3510 |
1.4660 |
-0.0080 |
-0.59% |
| 2026-08-27 |
161612 |
融通深证成份指数A |
1.3510 |
1.4660 |
1.3320 |
1.4470 |
0.0190 |
1.43% |
| 2026-08-26 |
161612 |
融通深证成份指数A |
1.3320 |
1.4470 |
1.3240 |
1.4390 |
0.0080 |
0.60% |
| 2026-08-25 |
161612 |
融通深证成份指数A |
1.3240 |
1.4390 |
1.3280 |
1.4430 |
-0.0040 |
-0.30% |
| 2026-08-24 |
161612 |
融通深证成份指数A |
1.3280 |
1.4430 |
1.3550 |
1.4700 |
-0.0270 |
-1.99% |
| 2026-08-21 |
161612 |
融通深证成份指数A |
1.3550 |
1.4700 |
1.3450 |
1.4600 |
0.0100 |
0.74% |
| 2026-08-20 |
161612 |
融通深证成份指数A |
1.3450 |
1.4600 |
1.3370 |
1.4520 |
0.0080 |
0.60% |
| 2026-08-19 |
161612 |
融通深证成份指数A |
1.3370 |
1.4520 |
1.4030 |
1.5180 |
-0.0660 |
-4.70% |
| 2026-08-18 |
161612 |
融通深证成份指数A |
1.4030 |
1.5180 |
1.4100 |
1.5250 |
-0.0070 |
-0.50% |
| 2026-08-17 |
161612 |
融通深证成份指数A |
1.4100 |
1.5250 |
1.3790 |
1.4940 |
0.0310 |
2.25% |
