融通中证A500指数增强A基金净值查询(022820)
今天最新净值
1.2100
-0.0096 -0.79%
2026-09-15
盘中实时估值(仅供参考)
1.2460
0.0087 0.7014%
2026-03-24 15:39:58
- 累计净值：1.2100
- 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：0.18亿元
- 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A(022820)基金累计收益率-4.70%
| 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 |
| 2026-09-15 |
022820 |
融通中证A500指数增强A |
1.2034 |
1.2034 |
1.2100 |
1.2100 |
-0.0066 |
-0.55% |
| 2026-09-14 |
022820 |
融通中证A500指数增强A |
1.2100 |
1.2100 |
1.2196 |
1.2196 |
-0.0096 |
-0.79% |
| 2026-09-11 |
022820 |
融通中证A500指数增强A |
1.2196 |
1.2196 |
1.2317 |
1.2317 |
-0.0121 |
-0.98% |
| 2026-09-10 |
022820 |
融通中证A500指数增强A |
1.2317 |
1.2317 |
1.2380 |
1.2380 |
-0.0063 |
-0.51% |
| 2026-09-09 |
022820 |
融通中证A500指数增强A |
1.2380 |
1.2380 |
1.2341 |
1.2341 |
0.0039 |
0.32% |
| 2026-09-08 |
022820 |
融通中证A500指数增强A |
1.2341 |
1.2341 |
1.2366 |
1.2366 |
-0.0025 |
-0.20% |
| 2026-09-07 |
022820 |
融通中证A500指数增强A |
1.2366 |
1.2366 |
1.2231 |
1.2231 |
0.0135 |
1.10% |
| 2026-09-04 |
022820 |
融通中证A500指数增强A |
1.2231 |
1.2231 |
1.2283 |
1.2283 |
-0.0052 |
-0.42% |
| 2026-09-03 |
022820 |
融通中证A500指数增强A |
1.2283 |
1.2283 |
1.2257 |
1.2257 |
0.0026 |
0.21% |
| 2026-09-02 |
022820 |
融通中证A500指数增强A |
1.2257 |
1.2257 |
1.2440 |
1.2440 |
-0.0183 |
-1.47% |
|
|
| 2026-09-01 |
022820 |
融通中证A500指数增强A |
1.2440 |
1.2440 |
1.2511 |
1.2511 |
-0.0071 |
-0.57% |
| 2026-08-31 |
022820 |
融通中证A500指数增强A |
1.2511 |
1.2511 |
1.2471 |
1.2471 |
0.0040 |
0.32% |
| 2026-08-28 |
022820 |
融通中证A500指数增强A |
1.2471 |
1.2471 |
1.2527 |
1.2527 |
-0.0056 |
-0.45% |
| 2026-08-27 |
022820 |
融通中证A500指数增强A |
1.2527 |
1.2527 |
1.2371 |
1.2371 |
0.0156 |
1.26% |
| 2026-08-26 |
022820 |
融通中证A500指数增强A |
1.2371 |
1.2371 |
1.2287 |
1.2287 |
0.0084 |
0.68% |
| 2026-08-25 |
022820 |
融通中证A500指数增强A |
1.2287 |
1.2287 |
1.2305 |
1.2305 |
-0.0018 |
-0.15% |
| 2026-08-24 |
022820 |
融通中证A500指数增强A |
1.2305 |
1.2305 |
1.2496 |
1.2496 |
-0.0191 |
-1.53% |
| 2026-08-21 |
022820 |
融通中证A500指数增强A |
1.2496 |
1.2496 |
1.2418 |
1.2418 |
0.0078 |
0.63% |
| 2026-08-20 |
022820 |
融通中证A500指数增强A |
1.2418 |
1.2418 |
1.2374 |
1.2374 |
0.0044 |
0.36% |
| 2026-08-19 |
022820 |
融通中证A500指数增强A |
1.2374 |
1.2374 |
1.2820 |
1.2820 |
-0.0446 |
-3.48% |
| 2026-08-18 |
022820 |
融通中证A500指数增强A |
1.2820 |
1.2820 |
1.2860 |
1.2860 |
-0.0040 |
-0.31% |
| 2026-08-17 |
022820 |
融通中证A500指数增强A |
1.2860 |
1.2860 |
1.2627 |
1.2627 |
0.0233 |
1.85% |
