融通中证A500指数增强C基金净值查询(022821)
今天最新净值
1.1862
0.0085 0.72%
2025-12-15
盘中实时估值(仅供参考)
1.1662
-0.0128 -1.0855%
- 累计净值：1.1862
- 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：0.53亿元
- 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C(022821)基金累计收益率1.87%
| 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 |
| 2025-12-15 |
022821 |
融通中证A500指数增强C |
1.1790 |
1.1790 |
1.1862 |
1.1862 |
-0.0072 |
-0.61% |
| 2025-12-12 |
022821 |
融通中证A500指数增强C |
1.1862 |
1.1862 |
1.1777 |
1.1777 |
0.0085 |
0.72% |
| 2025-12-11 |
022821 |
融通中证A500指数增强C |
1.1777 |
1.1777 |
1.1852 |
1.1852 |
-0.0075 |
-0.63% |
| 2025-12-10 |
022821 |
融通中证A500指数增强C |
1.1852 |
1.1852 |
1.1858 |
1.1858 |
-0.0006 |
-0.05% |
| 2025-12-09 |
022821 |
融通中证A500指数增强C |
1.1858 |
1.1858 |
1.1912 |
1.1912 |
-0.0054 |
-0.45% |
| 2025-12-08 |
022821 |
融通中证A500指数增强C |
1.1912 |
1.1912 |
1.1829 |
1.1829 |
0.0083 |
0.70% |
| 2025-12-05 |
022821 |
融通中证A500指数增强C |
1.1829 |
1.1829 |
1.1727 |
1.1727 |
0.0102 |
0.87% |
| 2025-12-04 |
022821 |
融通中证A500指数增强C |
1.1727 |
1.1727 |
1.1691 |
1.1691 |
0.0036 |
0.31% |
| 2025-12-03 |
022821 |
融通中证A500指数增强C |
1.1691 |
1.1691 |
1.1736 |
1.1736 |
-0.0045 |
-0.38% |
| 2025-12-02 |
022821 |
融通中证A500指数增强C |
1.1736 |
1.1736 |
1.1786 |
1.1786 |
-0.0050 |
-0.42% |
|
|
| 2025-12-01 |
022821 |
融通中证A500指数增强C |
1.1786 |
1.1786 |
1.1676 |
1.1676 |
0.0110 |
0.94% |
| 2025-11-28 |
022821 |
融通中证A500指数增强C |
1.1676 |
1.1676 |
1.1624 |
1.1624 |
0.0052 |
0.45% |
| 2025-11-27 |
022821 |
融通中证A500指数增强C |
1.1624 |
1.1624 |
1.1623 |
1.1623 |
0.0001 |
0.01% |
| 2025-11-26 |
022821 |
融通中证A500指数增强C |
1.1623 |
1.1623 |
1.1568 |
1.1568 |
0.0055 |
0.48% |
| 2025-11-25 |
022821 |
融通中证A500指数增强C |
1.1568 |
1.1568 |
1.1456 |
1.1456 |
0.0112 |
0.98% |
| 2025-11-24 |
022821 |
融通中证A500指数增强C |
1.1456 |
1.1456 |
1.1437 |
1.1437 |
0.0019 |
0.17% |
| 2025-11-21 |
022821 |
融通中证A500指数增强C |
1.1437 |
1.1437 |
1.1727 |
1.1727 |
-0.0290 |
-2.47% |
| 2025-11-20 |
022821 |
融通中证A500指数增强C |
1.1727 |
1.1727 |
1.1800 |
1.1800 |
-0.0073 |
-0.62% |
| 2025-11-19 |
022821 |
融通中证A500指数增强C |
1.1800 |
1.1800 |
1.1783 |
1.1783 |
0.0017 |
0.14% |
| 2025-11-18 |
022821 |
融通中证A500指数增强C |
1.1783 |
1.1783 |
1.1870 |
1.1870 |
-0.0087 |
-0.73% |
| 2025-11-17 |
022821 |
融通中证A500指数增强C |
1.1870 |
1.1870 |
1.1941 |
1.1941 |
-0.0071 |
-0.59% |
| 2025-11-14 |
022821 |
融通中证A500指数增强C |
1.1941 |
1.1941 |
1.2115 |
1.2115 |
-0.0174 |
-1.44% |
| 2025-11-13 |
022821 |
融通中证A500指数增强C |
1.2115 |
1.2115 |
1.1968 |
1.1968 |
0.0147 |
1.23% |
| 2025-11-12 |
022821 |
融通中证A500指数增强C |
1.1968 |
1.1968 |
1.1985 |
1.1985 |
-0.0017 |
-0.14% |
| 2025-11-11 |
022821 |
融通中证A500指数增强C |
1.1985 |
1.1985 |
1.2078 |
1.2078 |
-0.0093 |
-0.77% |
|
|
| 2025-11-10 |
022821 |
融通中证A500指数增强C |
1.2078 |
1.2078 |
1.2044 |
1.2044 |
0.0034 |
0.28% |
| 2025-11-07 |
022821 |
融通中证A500指数增强C |
1.2044 |
1.2044 |
1.2068 |
1.2068 |
-0.0024 |
-0.20% |
| 2025-11-06 |
022821 |
融通中证A500指数增强C |
1.2068 |
1.2068 |
1.1904 |
1.1904 |
0.0164 |
1.38% |
| 2025-11-05 |
022821 |
融通中证A500指数增强C |
1.1904 |
1.1904 |
1.1875 |
1.1875 |
0.0029 |
0.24% |
| 2025-11-04 |
022821 |
融通中证A500指数增强C |
1.1875 |
1.1875 |
1.1987 |
1.1987 |
-0.0112 |
-0.93% |
| 2025-11-03 |
022821 |
融通中证A500指数增强C |
1.1987 |
1.1987 |
1.1974 |
1.1974 |
0.0013 |
0.11% |
| 2025-10-31 |
022821 |
融通中证A500指数增强C |
1.1974 |
1.1974 |
1.2145 |
1.2145 |
-0.0171 |
-1.41% |
| 2025-10-30 |
022821 |
融通中证A500指数增强C |
1.2145 |
1.2145 |
1.2237 |
1.2237 |
-0.0092 |
-0.75% |
| 2025-10-29 |
022821 |
融通中证A500指数增强C |
1.2237 |
1.2237 |
1.2092 |
1.2092 |
0.0145 |
1.20% |
| 2025-10-28 |
022821 |
融通中证A500指数增强C |
1.2092 |
1.2092 |
1.2162 |
1.2162 |
-0.0070 |
-0.58% |
| 2025-10-27 |
022821 |
融通中证A500指数增强C |
1.2162 |
1.2162 |
1.2004 |
1.2004 |
0.0158 |
1.32% |
| 2025-10-24 |
022821 |
融通中证A500指数增强C |
1.2004 |
1.2004 |
1.1845 |
1.1845 |
0.0159 |
1.34% |
| 2025-10-23 |
022821 |
融通中证A500指数增强C |
1.1845 |
1.1845 |
1.1806 |
1.1806 |
0.0039 |
0.33% |
| 2025-10-22 |
022821 |
融通中证A500指数增强C |
1.1806 |
1.1806 |
1.1851 |
1.1851 |
-0.0045 |
-0.38% |
| 2025-10-21 |
022821 |
融通中证A500指数增强C |
1.1851 |
1.1851 |
1.1661 |
1.1661 |
0.0190 |
1.63% |
| 2025-10-20 |
022821 |
融通中证A500指数增强C |
1.1661 |
1.1661 |
1.1605 |
1.1605 |
0.0056 |
0.48% |
| 2025-10-17 |
022821 |
融通中证A500指数增强C |
1.1605 |
1.1605 |
1.1876 |
1.1876 |
-0.0271 |
-2.28% |
| 2025-10-16 |
022821 |
融通中证A500指数增强C |
1.1876 |
1.1876 |
1.1882 |
1.1882 |
-0.0006 |
-0.05% |
| 2025-10-15 |
022821 |
融通中证A500指数增强C |
1.1882 |
1.1882 |
1.1714 |
1.1714 |
0.0168 |
1.43% |
| 2025-10-14 |
022821 |
融通中证A500指数增强C |
1.1714 |
1.1714 |
1.1882 |
1.1882 |
-0.0168 |
-1.41% |
| 2025-10-13 |
022821 |
融通中证A500指数增强C |
1.1882 |
1.1882 |
1.1945 |
1.1945 |
-0.0063 |
-0.53% |
| 2025-10-10 |
022821 |
融通中证A500指数增强C |
1.1945 |
1.1945 |
1.2153 |
1.2153 |
-0.0208 |
-1.71% |
| 2025-10-09 |
022821 |
融通中证A500指数增强C |
1.2153 |
1.2153 |
1.1969 |
1.1969 |
0.0184 |
1.54% |
| 2025-09-30 |
022821 |
融通中证A500指数增强C |
1.1969 |
1.1969 |
1.1887 |
1.1887 |
0.0082 |
0.69% |
| 2025-09-29 |
022821 |
融通中证A500指数增强C |
1.1887 |
1.1887 |
1.1753 |
1.1753 |
0.0134 |
1.14% |
| 2025-09-26 |
022821 |
融通中证A500指数增强C |
1.1753 |
1.1753 |
1.1879 |
1.1879 |
-0.0126 |
-1.06% |
| 2025-09-25 |
022821 |
融通中证A500指数增强C |
1.1879 |
1.1879 |
1.1808 |
1.1808 |
0.0071 |
0.60% |
| 2025-09-24 |
022821 |
融通中证A500指数增强C |
1.1808 |
1.1808 |
1.1645 |
1.1645 |
0.0163 |
1.40% |
| 2025-09-23 |
022821 |
融通中证A500指数增强C |
1.1645 |
1.1645 |
1.1678 |
1.1678 |
-0.0033 |
-0.28% |
| 2025-09-22 |
022821 |
融通中证A500指数增强C |
1.1678 |
1.1678 |
1.1634 |
1.1634 |
0.0044 |
0.38% |
| 2025-09-19 |
022821 |
融通中证A500指数增强C |
1.1634 |
1.1634 |
1.1616 |
1.1616 |
0.0018 |
0.15% |
| 2025-09-18 |
022821 |
融通中证A500指数增强C |
1.1616 |
1.1616 |
1.1723 |
1.1723 |
-0.0107 |
-0.91% |
| 2025-09-17 |
022821 |
融通中证A500指数增强C |
1.1723 |
1.1723 |
1.1646 |
1.1646 |
0.0077 |
0.66% |
| 2025-09-16 |
022821 |
融通中证A500指数增强C |
1.1646 |
1.1646 |
1.1652 |
1.1652 |
-0.0006 |
-0.05% |
