融通中证A500指数增强C基金净值查询(022821)
今天最新净值
1.2102
-0.0039 -0.32%
2026-09-18
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：1.2102
- 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
近一月,融通中证A500指数增强C(022821)基金累计收益率-5.62%
| 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 |
| 2026-09-18 |
022821 |
融通中证A500指数增强C |
1.2267 |
1.2267 |
1.2102 |
1.2102 |
0.0165 |
1.36% |
| 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% |
