融通中证A500指数增强C基金净值查询(022821)
今天最新净值
1.1650
-0.0140 -1.19%
2025-12-17
盘中实时估值(仅供参考)
1.1809
-0.0043 -0.3653%
- 累计净值：1.1650
- 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
今年以来,融通中证A500指数增强C(022821)基金累计收益率0%
| 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 |
| 2025-12-17 |
022821 |
融通中证A500指数增强C |
1.1852 |
1.1852 |
1.1650 |
1.1650 |
0.0202 |
1.73% |
| 2025-12-16 |
022821 |
融通中证A500指数增强C |
1.1650 |
1.1650 |
1.1790 |
1.1790 |
-0.0140 |
-1.19% |
| 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% |
| 2025-09-15 |
022821 |
融通中证A500指数增强C |
1.1652 |
1.1652 |
1.1644 |
1.1644 |
0.0008 |
0.07% |
| 2025-09-12 |
022821 |
融通中证A500指数增强C |
1.1644 |
1.1644 |
1.1688 |
1.1688 |
-0.0044 |
-0.38% |
| 2025-09-11 |
022821 |
融通中证A500指数增强C |
1.1688 |
1.1688 |
1.1433 |
1.1433 |
0.0255 |
2.23% |
| 2025-09-10 |
022821 |
融通中证A500指数增强C |
1.1433 |
1.1433 |
1.1409 |
1.1409 |
0.0024 |
0.21% |
| 2025-09-09 |
022821 |
融通中证A500指数增强C |
1.1409 |
1.1409 |
1.1478 |
1.1478 |
-0.0069 |
-0.60% |
| 2025-09-08 |
022821 |
融通中证A500指数增强C |
1.1478 |
1.1478 |
1.1445 |
1.1445 |
0.0033 |
0.29% |
| 2025-09-05 |
022821 |
融通中证A500指数增强C |
1.1445 |
1.1445 |
1.1169 |
1.1169 |
0.0276 |
2.47% |
| 2025-09-04 |
022821 |
融通中证A500指数增强C |
1.1169 |
1.1169 |
1.1431 |
1.1431 |
-0.0262 |
-2.29% |
| 2025-09-03 |
022821 |
融通中证A500指数增强C |
1.1431 |
1.1431 |
1.1499 |
1.1499 |
-0.0068 |
-0.59% |
| 2025-09-02 |
022821 |
融通中证A500指数增强C |
1.1499 |
1.1499 |
1.1613 |
1.1613 |
-0.0114 |
-0.98% |
| 2025-09-01 |
022821 |
融通中证A500指数增强C |
1.1613 |
1.1613 |
1.1540 |
1.1540 |
0.0073 |
0.63% |
| 2025-08-29 |
022821 |
融通中证A500指数增强C |
1.1540 |
1.1540 |
1.1489 |
1.1489 |
0.0051 |
0.44% |
| 2025-08-28 |
022821 |
融通中证A500指数增强C |
1.1489 |
1.1489 |
1.1317 |
1.1317 |
0.0172 |
1.52% |
| 2025-08-27 |
022821 |
融通中证A500指数增强C |
1.1317 |
1.1317 |
1.1491 |
1.1491 |
-0.0174 |
-1.51% |
| 2025-08-26 |
022821 |
融通中证A500指数增强C |
1.1491 |
1.1491 |
1.1512 |
1.1512 |
-0.0021 |
-0.18% |
| 2025-08-25 |
022821 |
融通中证A500指数增强C |
1.1512 |
1.1512 |
1.1299 |
1.1299 |
0.0213 |
1.89% |
| 2025-08-22 |
022821 |
融通中证A500指数增强C |
1.1299 |
1.1299 |
1.1087 |
1.1087 |
0.0212 |
1.91% |
| 2025-08-21 |
022821 |
融通中证A500指数增强C |
1.1087 |
1.1087 |
1.1067 |
1.1067 |
0.0020 |
0.18% |
| 2025-08-20 |
022821 |
融通中证A500指数增强C |
1.1067 |
1.1067 |
1.0923 |
1.0923 |
0.0144 |
1.32% |
| 2025-08-19 |
022821 |
融通中证A500指数增强C |
1.0923 |
1.0923 |
1.0967 |
1.0967 |
-0.0044 |
-0.40% |
| 2025-08-18 |
022821 |
融通中证A500指数增强C |
1.0967 |
1.0967 |
1.0880 |
1.0880 |
0.0087 |
0.80% |
| 2025-08-15 |
022821 |
融通中证A500指数增强C |
1.0880 |
1.0880 |
1.0781 |
1.0781 |
0.0099 |
0.92% |
| 2025-08-14 |
022821 |
融通中证A500指数增强C |
1.0781 |
1.0781 |
1.0824 |
1.0824 |
-0.0043 |
-0.40% |
| 2025-08-13 |
022821 |
融通中证A500指数增强C |
1.0824 |
1.0824 |
1.0743 |
1.0743 |
0.0081 |
0.75% |
| 2025-08-12 |
022821 |
融通中证A500指数增强C |
1.0743 |
1.0743 |
1.0695 |
1.0695 |
0.0048 |
0.45% |
| 2025-08-11 |
022821 |
融通中证A500指数增强C |
1.0695 |
1.0695 |
1.0633 |
1.0633 |
0.0062 |
0.58% |
| 2025-08-08 |
022821 |
融通中证A500指数增强C |
1.0633 |
1.0633 |
1.0635 |
1.0635 |
-0.0002 |
-0.02% |
| 2025-08-07 |
022821 |
融通中证A500指数增强C |
1.0635 |
1.0635 |
1.0633 |
1.0633 |
0.0002 |
0.02% |
| 2025-08-06 |
022821 |
融通中证A500指数增强C |
1.0633 |
1.0633 |
1.0581 |
1.0581 |
0.0052 |
0.49% |
| 2025-08-05 |
022821 |
融通中证A500指数增强C |
1.0581 |
1.0581 |
1.0513 |
1.0513 |
0.0068 |
0.65% |
| 2025-08-04 |
022821 |
融通中证A500指数增强C |
1.0513 |
1.0513 |
1.0466 |
1.0466 |
0.0047 |
0.45% |
| 2025-08-01 |
022821 |
融通中证A500指数增强C |
1.0466 |
1.0466 |
1.0505 |
1.0505 |
-0.0039 |
-0.37% |
| 2025-07-31 |
022821 |
融通中证A500指数增强C |
1.0505 |
1.0505 |
1.0672 |
1.0672 |
-0.0167 |
-1.56% |
| 2025-07-30 |
022821 |
融通中证A500指数增强C |
1.0672 |
1.0672 |
1.0698 |
1.0698 |
-0.0026 |
-0.24% |
| 2025-07-29 |
022821 |
融通中证A500指数增强C |
1.0698 |
1.0698 |
1.0662 |
1.0662 |
0.0036 |
0.34% |
| 2025-07-28 |
022821 |
融通中证A500指数增强C |
1.0662 |
1.0662 |
1.0641 |
1.0641 |
0.0021 |
0.20% |
| 2025-07-25 |
022821 |
融通中证A500指数增强C |
1.0641 |
1.0641 |
1.0670 |
1.0670 |
-0.0029 |
-0.27% |
| 2025-07-24 |
022821 |
融通中证A500指数增强C |
1.0670 |
1.0670 |
1.0624 |
1.0624 |
0.0046 |
0.43% |
| 2025-07-23 |
022821 |
融通中证A500指数增强C |
1.0624 |
1.0624 |
1.0647 |
1.0647 |
-0.0023 |
-0.22% |
| 2025-07-22 |
022821 |
融通中证A500指数增强C |
1.0647 |
1.0647 |
1.0550 |
1.0550 |
0.0097 |
0.92% |
| 2025-07-21 |
022821 |
融通中证A500指数增强C |
1.0550 |
1.0550 |
1.0439 |
1.0439 |
0.0111 |
1.06% |
| 2025-07-18 |
022821 |
融通中证A500指数增强C |
1.0439 |
1.0439 |
1.0393 |
1.0393 |
0.0046 |
0.44% |
| 2025-07-17 |
022821 |
融通中证A500指数增强C |
1.0393 |
1.0393 |
1.0346 |
1.0346 |
0.0047 |
0.45% |
| 2025-07-16 |
022821 |
融通中证A500指数增强C |
1.0346 |
1.0346 |
1.0368 |
1.0368 |
-0.0022 |
-0.21% |
| 2025-07-15 |
022821 |
融通中证A500指数增强C |
1.0368 |
1.0368 |
1.0375 |
1.0375 |
-0.0007 |
-0.07% |
| 2025-07-14 |
022821 |
融通中证A500指数增强C |
1.0375 |
1.0375 |
1.0325 |
1.0325 |
0.0050 |
0.48% |
| 2025-07-11 |
022821 |
融通中证A500指数增强C |
1.0325 |
1.0325 |
1.0295 |
1.0295 |
0.0030 |
0.29% |
| 2025-07-10 |
022821 |
融通中证A500指数增强C |
1.0295 |
1.0295 |
1.0255 |
1.0255 |
0.0040 |
0.39% |
| 2025-07-09 |
022821 |
融通中证A500指数增强C |
1.0255 |
1.0255 |
1.0267 |
1.0267 |
-0.0012 |
-0.12% |
| 2025-07-08 |
022821 |
融通中证A500指数增强C |
1.0267 |
1.0267 |
1.0190 |
1.0190 |
0.0077 |
0.76% |
| 2025-07-07 |
022821 |
融通中证A500指数增强C |
1.0190 |
1.0190 |
1.0211 |
1.0211 |
-0.0021 |
-0.21% |
| 2025-07-04 |
022821 |
融通中证A500指数增强C |
1.0211 |
1.0211 |
1.0200 |
1.0200 |
0.0011 |
0.11% |
| 2025-07-03 |
022821 |
融通中证A500指数增强C |
1.0200 |
1.0200 |
1.0144 |
1.0144 |
0.0056 |
0.55% |
| 2025-07-02 |
022821 |
融通中证A500指数增强C |
1.0144 |
1.0144 |
1.0160 |
1.0160 |
-0.0016 |
-0.16% |
| 2025-07-01 |
022821 |
融通中证A500指数增强C |
1.0160 |
1.0160 |
1.0142 |
1.0142 |
0.0018 |
0.18% |
| 2025-06-30 |
022821 |
融通中证A500指数增强C |
1.0142 |
1.0142 |
1.0103 |
1.0103 |
0.0039 |
0.39% |
| 2025-06-27 |
022821 |
融通中证A500指数增强C |
1.0103 |
1.0103 |
1.0144 |
1.0144 |
-0.0041 |
-0.40% |
| 2025-06-26 |
022821 |
融通中证A500指数增强C |
1.0144 |
1.0144 |
1.0160 |
1.0160 |
-0.0016 |
-0.16% |
| 2025-06-25 |
022821 |
融通中证A500指数增强C |
1.0160 |
1.0160 |
1.0055 |
1.0055 |
0.0105 |
1.04% |
| 2025-06-24 |
022821 |
融通中证A500指数增强C |
1.0055 |
1.0055 |
0.9952 |
0.9952 |
0.0103 |
1.03% |
| 2025-06-23 |
022821 |
融通中证A500指数增强C |
0.9952 |
0.9952 |
0.9922 |
0.9922 |
0.0030 |
0.30% |
| 2025-06-20 |
022821 |
融通中证A500指数增强C |
0.9922 |
0.9922 |
0.9921 |
0.9921 |
0.0001 |
0.01% |
| 2025-06-19 |
022821 |
融通中证A500指数增强C |
0.9921 |
0.9921 |
0.9975 |
0.9975 |
-0.0054 |
-0.54% |
| 2025-06-18 |
022821 |
融通中证A500指数增强C |
0.9975 |
0.9975 |
0.9981 |
0.9981 |
-0.0006 |
-0.06% |
| 2025-06-17 |
022821 |
融通中证A500指数增强C |
0.9981 |
0.9981 |
0.9979 |
0.9979 |
0.0002 |
0.02% |
| 2025-06-16 |
022821 |
融通中证A500指数增强C |
0.9979 |
0.9979 |
0.9969 |
0.9969 |
0.0010 |
0.10% |
| 2025-06-13 |
022821 |
融通中证A500指数增强C |
0.9969 |
0.9969 |
1.0004 |
1.0004 |
-0.0035 |
-0.35% |
| 2025-06-12 |
022821 |
融通中证A500指数增强C |
1.0004 |
1.0004 |
0.9998 |
0.9998 |
0.0006 |
0.06% |
| 2025-06-11 |
022821 |
融通中证A500指数增强C |
0.9998 |
0.9998 |
0.9963 |
0.9963 |
0.0035 |
0.35% |
| 2025-06-10 |
022821 |
融通中证A500指数增强C |
0.9963 |
0.9963 |
0.9991 |
0.9991 |
-0.0028 |
-0.28% |
| 2025-06-09 |
022821 |
融通中证A500指数增强C |
0.9991 |
0.9991 |
0.9980 |
0.9980 |
0.0011 |
0.11% |
| 2025-06-06 |
022821 |
融通中证A500指数增强C |
0.9980 |
0.9980 |
0.9981 |
0.9981 |
-0.0001 |
-0.01% |
| 2025-06-05 |
022821 |
融通中证A500指数增强C |
0.9981 |
0.9981 |
0.9973 |
0.9973 |
0.0008 |
0.08% |
| 2025-06-04 |
022821 |
融通中证A500指数增强C |
0.9973 |
0.9973 |
0.9955 |
0.9955 |
0.0018 |
0.18% |
| 2025-06-03 |
022821 |
融通中证A500指数增强C |
0.9955 |
0.9955 |
0.9956 |
0.9956 |
-0.0001 |
-0.01% |
| 2025-05-30 |
022821 |
融通中证A500指数增强C |
0.9956 |
0.9956 |
0.9976 |
0.9976 |
-0.0020 |
-0.20% |
| 2025-05-29 |
022821 |
融通中证A500指数增强C |
0.9976 |
0.9976 |
0.9952 |
0.9952 |
0.0024 |
0.24% |
| 2025-05-28 |
022821 |
融通中证A500指数增强C |
0.9952 |
0.9952 |
0.9954 |
0.9954 |
-0.0002 |
-0.02% |
| 2025-05-27 |
022821 |
融通中证A500指数增强C |
0.9954 |
0.9954 |
0.9973 |
0.9973 |
-0.0019 |
-0.19% |
| 2025-05-26 |
022821 |
融通中证A500指数增强C |
0.9973 |
0.9973 |
0.9984 |
0.9984 |
-0.0011 |
-0.11% |
| 2025-05-23 |
022821 |
融通中证A500指数增强C |
0.9984 |
0.9984 |
1.0020 |
1.0020 |
-0.0036 |
-0.36% |
| 2025-05-22 |
022821 |
融通中证A500指数增强C |
1.0020 |
1.0020 |
1.0034 |
1.0034 |
-0.0014 |
-0.14% |
| 2025-05-21 |
022821 |
融通中证A500指数增强C |
1.0034 |
1.0034 |
1.0021 |
1.0021 |
0.0013 |
0.13% |
| 2025-05-20 |
022821 |
融通中证A500指数增强C |
1.0021 |
1.0021 |
1.0005 |
1.0005 |
0.0016 |
0.16% |
| 2025-05-19 |
022821 |
融通中证A500指数增强C |
1.0005 |
1.0005 |
1.0006 |
1.0006 |
-0.0001 |
-0.01% |
| 2025-05-16 |
022821 |
融通中证A500指数增强C |
1.0006 |
1.0006 |
1.0011 |
1.0011 |
-0.0005 |
-0.05% |
| 2025-05-15 |
022821 |
融通中证A500指数增强C |
1.0011 |
1.0011 |
1.0020 |
1.0020 |
-0.0009 |
-0.09% |
| 2025-05-14 |
022821 |
融通中证A500指数增强C |
1.0020 |
1.0020 |
1.0011 |
1.0011 |
0.0009 |
0.09% |
| 2025-05-13 |
022821 |
融通中证A500指数增强C |
1.0011 |
1.0011 |
1.0011 |
1.0011 |
0.0000 |
0.00% |
| 2025-05-12 |
022821 |
融通中证A500指数增强C |
1.0011 |
1.0011 |
1.0007 |
1.0007 |
0.0004 |
0.04% |
| 2025-05-09 |
022821 |
融通中证A500指数增强C |
1.0007 |
1.0007 |
1.0008 |
1.0008 |
-0.0001 |
-0.01% |
| 2025-05-08 |
022821 |
融通中证A500指数增强C |
1.0008 |
1.0008 |
1.0008 |
1.0008 |
0.0000 |
0.00% |
| 2025-05-07 |
022821 |
融通中证A500指数增强C |
1.0008 |
1.0008 |
1.0008 |
1.0008 |
0.0000 |
0.00% |
| 2025-05-06 |
022821 |
融通中证A500指数增强C |
1.0008 |
1.0008 |
1.0010 |
1.0010 |
-0.0002 |
-0.02% |
| 2025-04-30 |
022821 |
融通中证A500指数增强C |
1.0010 |
1.0010 |
1.0010 |
1.0010 |
0.0000 |
0.00% |
| 2025-04-29 |
022821 |
融通中证A500指数增强C |
1.0010 |
1.0010 |
1.0010 |
1.0010 |
0.0000 |
0.00% |
| 2025-04-28 |
022821 |
融通中证A500指数增强C |
1.0010 |
1.0010 |
1.0011 |
1.0011 |
-0.0001 |
-0.01% |
| 2025-04-25 |
022821 |
融通中证A500指数增强C |
1.0011 |
1.0011 |
1.0011 |
1.0011 |
0.0000 |
0.00% |
| 2025-04-24 |
022821 |
融通中证A500指数增强C |
1.0011 |
1.0011 |
1.0011 |
1.0011 |
0.0000 |
0.00% |
| 2025-04-23 |
022821 |
融通中证A500指数增强C |
1.0011 |
1.0011 |
1.0011 |
1.0011 |
0.0000 |
0.00% |
| 2025-04-22 |
022821 |
融通中证A500指数增强C |
1.0011 |
1.0011 |
1.0011 |
1.0011 |
0.0000 |
0.00% |
| 2025-04-21 |
022821 |
融通中证A500指数增强C |
1.0011 |
1.0011 |
1.0008 |
1.0008 |
0.0003 |
0.03% |
| 2025-04-18 |
022821 |
融通中证A500指数增强C |
1.0008 |
1.0008 |
1.0008 |
1.0008 |
0.0000 |
0.00% |
| 2025-04-17 |
022821 |
融通中证A500指数增强C |
1.0008 |
1.0008 |
1.0012 |
1.0012 |
-0.0004 |
-0.04% |
| 2025-04-16 |
022821 |
融通中证A500指数增强C |
1.0012 |
1.0012 |
1.0011 |
1.0011 |
0.0001 |
0.01% |
| 2025-04-15 |
022821 |
融通中证A500指数增强C |
1.0011 |
1.0011 |
1.0010 |
1.0010 |
0.0001 |
0.00% |
| 2025-04-11 |
022821 |
融通中证A500指数增强C |
1.0010 |
1.0010 |
1.0001 |
1.0001 |
0.0009 |
0.00% |
| 2025-04-03 |
022821 |
融通中证A500指数增强C |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-03-28 |
022821 |
融通中证A500指数增强C |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.00% |
| 2025-03-21 |
022821 |
融通中证A500指数增强C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-03-18 |
022821 |
融通中证A500指数增强C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
