融通中证A500指数增强A基金净值查询(022820)
今天最新净值
1.1871
0.0203 1.74%
2025-12-18
盘中实时估值(仅供参考)
1.1809
-0.0062 -0.5237%
- 累计净值：1.1871
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.22亿元
- 基金公司：融通基金
- 基金经理：何天翔 熊俊杰
近一季,融通中证A500指数增强A(022820)基金累计收益率1.92%
| 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 |
| 2025-12-18 |
022820 |
融通中证A500指数增强A |
1.1823 |
1.1823 |
1.1871 |
1.1871 |
-0.0048 |
-0.40% |
| 2025-12-17 |
022820 |
融通中证A500指数增强A |
1.1871 |
1.1871 |
1.1668 |
1.1668 |
0.0203 |
1.74% |
| 2025-12-16 |
022820 |
融通中证A500指数增强A |
1.1668 |
1.1668 |
1.1809 |
1.1809 |
-0.0141 |
-1.19% |
| 2025-12-15 |
022820 |
融通中证A500指数增强A |
1.1809 |
1.1809 |
1.1880 |
1.1880 |
-0.0071 |
-0.60% |
| 2025-12-12 |
022820 |
融通中证A500指数增强A |
1.1880 |
1.1880 |
1.1795 |
1.1795 |
0.0085 |
0.72% |
| 2025-12-11 |
022820 |
融通中证A500指数增强A |
1.1795 |
1.1795 |
1.1871 |
1.1871 |
-0.0076 |
-0.64% |
| 2025-12-10 |
022820 |
融通中证A500指数增强A |
1.1871 |
1.1871 |
1.1877 |
1.1877 |
-0.0006 |
-0.05% |
| 2025-12-09 |
022820 |
融通中证A500指数增强A |
1.1877 |
1.1877 |
1.1930 |
1.1930 |
-0.0053 |
-0.44% |
| 2025-12-08 |
022820 |
融通中证A500指数增强A |
1.1930 |
1.1930 |
1.1847 |
1.1847 |
0.0083 |
0.70% |
| 2025-12-05 |
022820 |
融通中证A500指数增强A |
1.1847 |
1.1847 |
1.1745 |
1.1745 |
0.0102 |
0.87% |
|
|
| 2025-12-04 |
022820 |
融通中证A500指数增强A |
1.1745 |
1.1745 |
1.1708 |
1.1708 |
0.0037 |
0.32% |
| 2025-12-03 |
022820 |
融通中证A500指数增强A |
1.1708 |
1.1708 |
1.1753 |
1.1753 |
-0.0045 |
-0.38% |
| 2025-12-02 |
022820 |
融通中证A500指数增强A |
1.1753 |
1.1753 |
1.1804 |
1.1804 |
-0.0051 |
-0.43% |
| 2025-12-01 |
022820 |
融通中证A500指数增强A |
1.1804 |
1.1804 |
1.1694 |
1.1694 |
0.0110 |
0.94% |
| 2025-11-28 |
022820 |
融通中证A500指数增强A |
1.1694 |
1.1694 |
1.1641 |
1.1641 |
0.0053 |
0.46% |
| 2025-11-27 |
022820 |
融通中证A500指数增强A |
1.1641 |
1.1641 |
1.1640 |
1.1640 |
0.0001 |
0.01% |
| 2025-11-26 |
022820 |
融通中证A500指数增强A |
1.1640 |
1.1640 |
1.1584 |
1.1584 |
0.0056 |
0.48% |
| 2025-11-25 |
022820 |
融通中证A500指数增强A |
1.1584 |
1.1584 |
1.1473 |
1.1473 |
0.0111 |
0.97% |
| 2025-11-24 |
022820 |
融通中证A500指数增强A |
1.1473 |
1.1473 |
1.1453 |
1.1453 |
0.0020 |
0.17% |
| 2025-11-21 |
022820 |
融通中证A500指数增强A |
1.1453 |
1.1453 |
1.1744 |
1.1744 |
-0.0291 |
-2.48% |
| 2025-11-20 |
022820 |
融通中证A500指数增强A |
1.1744 |
1.1744 |
1.1817 |
1.1817 |
-0.0073 |
-0.62% |
| 2025-11-19 |
022820 |
融通中证A500指数增强A |
1.1817 |
1.1817 |
1.1799 |
1.1799 |
0.0018 |
0.15% |
| 2025-11-18 |
022820 |
融通中证A500指数增强A |
1.1799 |
1.1799 |
1.1887 |
1.1887 |
-0.0088 |
-0.74% |
| 2025-11-17 |
022820 |
融通中证A500指数增强A |
1.1887 |
1.1887 |
1.1958 |
1.1958 |
-0.0071 |
-0.59% |
| 2025-11-14 |
022820 |
融通中证A500指数增强A |
1.1958 |
1.1958 |
1.2132 |
1.2132 |
-0.0174 |
-1.43% |
|
|
| 2025-11-13 |
022820 |
融通中证A500指数增强A |
1.2132 |
1.2132 |
1.1985 |
1.1985 |
0.0147 |
1.23% |
| 2025-11-12 |
022820 |
融通中证A500指数增强A |
1.1985 |
1.1985 |
1.2001 |
1.2001 |
-0.0016 |
-0.13% |
| 2025-11-11 |
022820 |
融通中证A500指数增强A |
1.2001 |
1.2001 |
1.2095 |
1.2095 |
-0.0094 |
-0.78% |
| 2025-11-10 |
022820 |
融通中证A500指数增强A |
1.2095 |
1.2095 |
1.2060 |
1.2060 |
0.0035 |
0.29% |
| 2025-11-07 |
022820 |
融通中证A500指数增强A |
1.2060 |
1.2060 |
1.2084 |
1.2084 |
-0.0024 |
-0.20% |
| 2025-11-06 |
022820 |
融通中证A500指数增强A |
1.2084 |
1.2084 |
1.1920 |
1.1920 |
0.0164 |
1.38% |
| 2025-11-05 |
022820 |
融通中证A500指数增强A |
1.1920 |
1.1920 |
1.1891 |
1.1891 |
0.0029 |
0.24% |
| 2025-11-04 |
022820 |
融通中证A500指数增强A |
1.1891 |
1.1891 |
1.2003 |
1.2003 |
-0.0112 |
-0.93% |
| 2025-11-03 |
022820 |
融通中证A500指数增强A |
1.2003 |
1.2003 |
1.1990 |
1.1990 |
0.0013 |
0.11% |
| 2025-10-31 |
022820 |
融通中证A500指数增强A |
1.1990 |
1.1990 |
1.2161 |
1.2161 |
-0.0171 |
-1.41% |
| 2025-10-30 |
022820 |
融通中证A500指数增强A |
1.2161 |
1.2161 |
1.2253 |
1.2253 |
-0.0092 |
-0.75% |
| 2025-10-29 |
022820 |
融通中证A500指数增强A |
1.2253 |
1.2253 |
1.2108 |
1.2108 |
0.0145 |
1.20% |
| 2025-10-28 |
022820 |
融通中证A500指数增强A |
1.2108 |
1.2108 |
1.2178 |
1.2178 |
-0.0070 |
-0.57% |
| 2025-10-27 |
022820 |
融通中证A500指数增强A |
1.2178 |
1.2178 |
1.2020 |
1.2020 |
0.0158 |
1.31% |
| 2025-10-24 |
022820 |
融通中证A500指数增强A |
1.2020 |
1.2020 |
1.1860 |
1.1860 |
0.0160 |
1.35% |
| 2025-10-23 |
022820 |
融通中证A500指数增强A |
1.1860 |
1.1860 |
1.1821 |
1.1821 |
0.0039 |
0.33% |
| 2025-10-22 |
022820 |
融通中证A500指数增强A |
1.1821 |
1.1821 |
1.1866 |
1.1866 |
-0.0045 |
-0.38% |
| 2025-10-21 |
022820 |
融通中证A500指数增强A |
1.1866 |
1.1866 |
1.1676 |
1.1676 |
0.0190 |
1.63% |
| 2025-10-20 |
022820 |
融通中证A500指数增强A |
1.1676 |
1.1676 |
1.1619 |
1.1619 |
0.0057 |
0.49% |
| 2025-10-17 |
022820 |
融通中证A500指数增强A |
1.1619 |
1.1619 |
1.1890 |
1.1890 |
-0.0271 |
-2.28% |
| 2025-10-16 |
022820 |
融通中证A500指数增强A |
1.1890 |
1.1890 |
1.1897 |
1.1897 |
-0.0007 |
-0.06% |
| 2025-10-15 |
022820 |
融通中证A500指数增强A |
1.1897 |
1.1897 |
1.1728 |
1.1728 |
0.0169 |
1.44% |
| 2025-10-14 |
022820 |
融通中证A500指数增强A |
1.1728 |
1.1728 |
1.1897 |
1.1897 |
-0.0169 |
-1.42% |
| 2025-10-13 |
022820 |
融通中证A500指数增强A |
1.1897 |
1.1897 |
1.1959 |
1.1959 |
-0.0062 |
-0.52% |
| 2025-10-10 |
022820 |
融通中证A500指数增强A |
1.1959 |
1.1959 |
1.2168 |
1.2168 |
-0.0209 |
-1.72% |
| 2025-10-09 |
022820 |
融通中证A500指数增强A |
1.2168 |
1.2168 |
1.1983 |
1.1983 |
0.0185 |
1.54% |
| 2025-09-30 |
022820 |
融通中证A500指数增强A |
1.1983 |
1.1983 |
1.1900 |
1.1900 |
0.0083 |
0.70% |
| 2025-09-29 |
022820 |
融通中证A500指数增强A |
1.1900 |
1.1900 |
1.1766 |
1.1766 |
0.0134 |
1.14% |
| 2025-09-26 |
022820 |
融通中证A500指数增强A |
1.1766 |
1.1766 |
1.1892 |
1.1892 |
-0.0126 |
-1.06% |
| 2025-09-25 |
022820 |
融通中证A500指数增强A |
1.1892 |
1.1892 |
1.1821 |
1.1821 |
0.0071 |
0.60% |
| 2025-09-24 |
022820 |
融通中证A500指数增强A |
1.1821 |
1.1821 |
1.1657 |
1.1657 |
0.0164 |
1.41% |
| 2025-09-23 |
022820 |
融通中证A500指数增强A |
1.1657 |
1.1657 |
1.1691 |
1.1691 |
-0.0034 |
-0.29% |
| 2025-09-22 |
022820 |
融通中证A500指数增强A |
1.1691 |
1.1691 |
1.1647 |
1.1647 |
0.0044 |
0.38% |
| 2025-09-19 |
022820 |
融通中证A500指数增强A |
1.1647 |
1.1647 |
1.1629 |
1.1629 |
0.0018 |
0.15% |
