融通中证A500指数增强C基金净值查询(022821)

今天最新净值 1.2141 0.0144 1.20% 2026-09-17

盘中实时估值(仅供参考) 1.2434 0.0087 0.7014% 2026-03-24 15:39:58

累计净值：1.2141
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：0.48亿元
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基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,融通中证A500指数增强C(022821)基金累计收益率-7.64%

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
2026-09-17	022821	融通中证A500指数增强C	1.2102	1.2102	1.2141	1.2141	-0.0039	-0.32%
2026-09-16	022821	融通中证A500指数增强C	1.2141	1.2141	1.1997	1.1997	0.0144	1.20%
2026-09-15	022821	融通中证A500指数增强C	1.1997	1.1997	1.2063	1.2063	-0.0066	-0.55%
2026-09-14	022821	融通中证A500指数增强C	1.2063	1.2063	1.2159	1.2159	-0.0096	-0.79%
2026-09-11	022821	融通中证A500指数增强C	1.2159	1.2159	1.2279	1.2279	-0.0120	-0.98%
2026-09-10	022821	融通中证A500指数增强C	1.2279	1.2279	1.2343	1.2343	-0.0064	-0.52%
2026-09-09	022821	融通中证A500指数增强C	1.2343	1.2343	1.2303	1.2303	0.0040	0.33%
2026-09-08	022821	融通中证A500指数增强C	1.2303	1.2303	1.2329	1.2329	-0.0026	-0.21%
2026-09-07	022821	融通中证A500指数增强C	1.2329	1.2329	1.2194	1.2194	0.0135	1.11%
2026-09-04	022821	融通中证A500指数增强C	1.2194	1.2194	1.2246	1.2246	-0.0052	-0.42%

2026-09-03	022821	融通中证A500指数增强C	1.2246	1.2246	1.2220	1.2220	0.0026	0.21%
2026-09-02	022821	融通中证A500指数增强C	1.2220	1.2220	1.2403	1.2403	-0.0183	-1.48%
2026-09-01	022821	融通中证A500指数增强C	1.2403	1.2403	1.2473	1.2473	-0.0070	-0.56%
2026-08-31	022821	融通中证A500指数增强C	1.2473	1.2473	1.2434	1.2434	0.0039	0.31%
2026-08-28	022821	融通中证A500指数增强C	1.2434	1.2434	1.2490	1.2490	-0.0056	-0.45%
2026-08-27	022821	融通中证A500指数增强C	1.2490	1.2490	1.2335	1.2335	0.0155	1.26%
2026-08-26	022821	融通中证A500指数增强C	1.2335	1.2335	1.2250	1.2250	0.0085	0.69%
2026-08-25	022821	融通中证A500指数增强C	1.2250	1.2250	1.2269	1.2269	-0.0019	-0.15%
2026-08-24	022821	融通中证A500指数增强C	1.2269	1.2269	1.2460	1.2460	-0.0191	-1.53%
2026-08-21	022821	融通中证A500指数增强C	1.2460	1.2460	1.2382	1.2382	0.0078	0.63%
2026-08-20	022821	融通中证A500指数增强C	1.2382	1.2382	1.2338	1.2338	0.0044	0.36%
2026-08-19	022821	融通中证A500指数增强C	1.2338	1.2338	1.2782	1.2782	-0.0444	-3.47%
2026-08-18	022821	融通中证A500指数增强C	1.2782	1.2782	1.2822	1.2822	-0.0040	-0.31%
2026-08-17	022821	融通中证A500指数增强C	1.2822	1.2822	1.2591	1.2591	0.0231	1.83%
2026-08-14	022821	融通中证A500指数增强C	1.2591	1.2591	1.2558	1.2558	0.0033	0.26%

2026-08-13	022821	融通中证A500指数增强C	1.2558	1.2558	1.2647	1.2647	-0.0089	-0.70%
2026-08-12	022821	融通中证A500指数增强C	1.2647	1.2647	1.2544	1.2544	0.0103	0.82%
2026-08-11	022821	融通中证A500指数增强C	1.2544	1.2544	1.2633	1.2633	-0.0089	-0.70%
2026-08-10	022821	融通中证A500指数增强C	1.2633	1.2633	1.2609	1.2609	0.0024	0.19%
2026-08-07	022821	融通中证A500指数增强C	1.2609	1.2609	1.2459	1.2459	0.0150	1.20%
2026-08-06	022821	融通中证A500指数增强C	1.2459	1.2459	1.2473	1.2473	-0.0014	-0.11%
2026-08-05	022821	融通中证A500指数增强C	1.2473	1.2473	1.2290	1.2290	0.0183	1.49%
2026-08-04	022821	融通中证A500指数增强C	1.2290	1.2290	1.2075	1.2075	0.0215	1.78%
2026-08-03	022821	融通中证A500指数增强C	1.2075	1.2075	1.2201	1.2201	-0.0126	-1.03%
2026-07-31	022821	融通中证A500指数增强C	1.2201	1.2201	1.2045	1.2045	0.0156	1.30%
2026-07-30	022821	融通中证A500指数增强C	1.2045	1.2045	1.2233	1.2233	-0.0188	-1.54%
2026-07-29	022821	融通中证A500指数增强C	1.2233	1.2233	1.2151	1.2151	0.0082	0.67%
2026-07-28	022821	融通中证A500指数增强C	1.2151	1.2151	1.2544	1.2544	-0.0393	-3.13%
2026-07-27	022821	融通中证A500指数增强C	1.2544	1.2544	1.2366	1.2366	0.0178	1.44%
2026-07-24	022821	融通中证A500指数增强C	1.2366	1.2366	1.2576	1.2576	-0.0210	-1.67%
2026-07-23	022821	融通中证A500指数增强C	1.2576	1.2576	1.2556	1.2556	0.0020	0.16%
2026-07-22	022821	融通中证A500指数增强C	1.2556	1.2556	1.2630	1.2630	-0.0074	-0.59%
2026-07-21	022821	融通中证A500指数增强C	1.2630	1.2630	1.2185	1.2185	0.0445	3.65%
2026-07-20	022821	融通中证A500指数增强C	1.2185	1.2185	1.2094	1.2094	0.0091	0.75%
2026-07-17	022821	融通中证A500指数增强C	1.2094	1.2094	1.2605	1.2605	-0.0511	-4.05%
2026-07-16	022821	融通中证A500指数增强C	1.2605	1.2605	1.2861	1.2861	-0.0256	-1.99%
2026-07-15	022821	融通中证A500指数增强C	1.2861	1.2861	1.2938	1.2938	-0.0077	-0.60%
2026-07-14	022821	融通中证A500指数增强C	1.2938	1.2938	1.2623	1.2623	0.0315	2.50%
2026-07-13	022821	融通中证A500指数增强C	1.2623	1.2623	1.2901	1.2901	-0.0278	-2.15%
2026-07-10	022821	融通中证A500指数增强C	1.2901	1.2901	1.3158	1.3158	-0.0257	-1.95%
2026-07-09	022821	融通中证A500指数增强C	1.3158	1.3158	1.2784	1.2784	0.0374	2.93%
2026-07-08	022821	融通中证A500指数增强C	1.2784	1.2784	1.2906	1.2906	-0.0122	-0.95%
2026-07-07	022821	融通中证A500指数增强C	1.2906	1.2906	1.3041	1.3041	-0.0135	-1.04%
2026-07-06	022821	融通中证A500指数增强C	1.3041	1.3041	1.3089	1.3089	-0.0048	-0.37%
2026-07-03	022821	融通中证A500指数增强C	1.3089	1.3089	1.3024	1.3024	0.0065	0.50%
2026-07-02	022821	融通中证A500指数增强C	1.3024	1.3024	1.3452	1.3452	-0.0428	-3.18%
2026-07-01	022821	融通中证A500指数增强C	1.3452	1.3452	1.3538	1.3538	-0.0086	-0.64%
2026-06-30	022821	融通中证A500指数增强C	1.3538	1.3538	1.3352	1.3352	0.0186	1.39%
2026-06-29	022821	融通中证A500指数增强C	1.3352	1.3352	1.3198	1.3198	0.0154	1.17%
2026-06-26	022821	融通中证A500指数增强C	1.3198	1.3198	1.3618	1.3618	-0.0420	-3.08%
2026-06-25	022821	融通中证A500指数增强C	1.3618	1.3618	1.3430	1.3430	0.0188	1.40%
2026-06-24	022821	融通中证A500指数增强C	1.3430	1.3430	1.3292	1.3292	0.0138	1.04%
2026-06-23	022821	融通中证A500指数增强C	1.3292	1.3292	1.3678	1.3678	-0.0386	-2.82%
2026-06-22	022821	融通中证A500指数增强C	1.3678	1.3678	1.3387	1.3387	0.0291	2.17%
2026-06-18	022821	融通中证A500指数增强C	1.3387	1.3387	1.3308	1.3308	0.0079	0.59%

标签云

融通基金旗下基金涨幅榜

基金名称	单位净值	日增长率
融通跨界成长灵活配置混合A	1.4760	2.36%
融通通乾研究精选灵活配置混合A	1.0113	0.74%
融通央企精选混合A	1.1504	0.64%
融通央企精选混合C	1.1418	0.63%
融通医疗保健行业混合A	1.7990	0.56%
融通慧心混合A	2.2205	0.52%
融通慧心混合C	2.1861	0.52%
融通科技臻选混合发起式A	1.6628	0.48%
融通科技臻选混合发起式C	1.6596	0.48%
融通量化多策略灵活配置混合A	2.3702	0.47%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%