融通中证A500指数增强A基金净值查询(022820)
今天最新净值
1.2034
-0.0066 -0.55%
2026-09-16
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：1.2034
- 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
近一季,融通中证A500指数增强A(022820)基金累计收益率-8.66%
| 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 |
| 2026-09-16 |
022820 |
融通中证A500指数增强A |
1.2179 |
1.2179 |
1.2034 |
1.2034 |
0.0145 |
1.20% |
| 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% |
| 2026-08-14 |
022820 |
融通中证A500指数增强A |
1.2627 |
1.2627 |
1.2594 |
1.2594 |
0.0033 |
0.26% |
| 2026-08-13 |
022820 |
融通中证A500指数增强A |
1.2594 |
1.2594 |
1.2684 |
1.2684 |
-0.0090 |
-0.71% |
|
|
| 2026-08-12 |
022820 |
融通中证A500指数增强A |
1.2684 |
1.2684 |
1.2580 |
1.2580 |
0.0104 |
0.83% |
| 2026-08-11 |
022820 |
融通中证A500指数增强A |
1.2580 |
1.2580 |
1.2669 |
1.2669 |
-0.0089 |
-0.70% |
| 2026-08-10 |
022820 |
融通中证A500指数增强A |
1.2669 |
1.2669 |
1.2645 |
1.2645 |
0.0024 |
0.19% |
| 2026-08-07 |
022820 |
融通中证A500指数增强A |
1.2645 |
1.2645 |
1.2495 |
1.2495 |
0.0150 |
1.20% |
| 2026-08-06 |
022820 |
融通中证A500指数增强A |
1.2495 |
1.2495 |
1.2509 |
1.2509 |
-0.0014 |
-0.11% |
| 2026-08-05 |
022820 |
融通中证A500指数增强A |
1.2509 |
1.2509 |
1.2324 |
1.2324 |
0.0185 |
1.50% |
| 2026-08-04 |
022820 |
融通中证A500指数增强A |
1.2324 |
1.2324 |
1.2110 |
1.2110 |
0.0214 |
1.77% |
| 2026-08-03 |
022820 |
融通中证A500指数增强A |
1.2110 |
1.2110 |
1.2235 |
1.2235 |
-0.0125 |
-1.02% |
| 2026-07-31 |
022820 |
融通中证A500指数增强A |
1.2235 |
1.2235 |
1.2078 |
1.2078 |
0.0157 |
1.30% |
| 2026-07-30 |
022820 |
融通中证A500指数增强A |
1.2078 |
1.2078 |
1.2268 |
1.2268 |
-0.0190 |
-1.55% |
| 2026-07-29 |
022820 |
融通中证A500指数增强A |
1.2268 |
1.2268 |
1.2185 |
1.2185 |
0.0083 |
0.68% |
| 2026-07-28 |
022820 |
融通中证A500指数增强A |
1.2185 |
1.2185 |
1.2579 |
1.2579 |
-0.0394 |
-3.13% |
| 2026-07-27 |
022820 |
融通中证A500指数增强A |
1.2579 |
1.2579 |
1.2401 |
1.2401 |
0.0178 |
1.44% |
| 2026-07-24 |
022820 |
融通中证A500指数增强A |
1.2401 |
1.2401 |
1.2611 |
1.2611 |
-0.0210 |
-1.67% |
| 2026-07-23 |
022820 |
融通中证A500指数增强A |
1.2611 |
1.2611 |
1.2591 |
1.2591 |
0.0020 |
0.16% |
| 2026-07-22 |
022820 |
融通中证A500指数增强A |
1.2591 |
1.2591 |
1.2665 |
1.2665 |
-0.0074 |
-0.58% |
| 2026-07-21 |
022820 |
融通中证A500指数增强A |
1.2665 |
1.2665 |
1.2219 |
1.2219 |
0.0446 |
3.65% |
| 2026-07-20 |
022820 |
融通中证A500指数增强A |
1.2219 |
1.2219 |
1.2127 |
1.2127 |
0.0092 |
0.76% |
| 2026-07-17 |
022820 |
融通中证A500指数增强A |
1.2127 |
1.2127 |
1.2639 |
1.2639 |
-0.0512 |
-4.05% |
| 2026-07-16 |
022820 |
融通中证A500指数增强A |
1.2639 |
1.2639 |
1.2896 |
1.2896 |
-0.0257 |
-1.99% |
| 2026-07-15 |
022820 |
融通中证A500指数增强A |
1.2896 |
1.2896 |
1.2973 |
1.2973 |
-0.0077 |
-0.59% |
| 2026-07-14 |
022820 |
融通中证A500指数增强A |
1.2973 |
1.2973 |
1.2658 |
1.2658 |
0.0315 |
2.49% |
| 2026-07-13 |
022820 |
融通中证A500指数增强A |
1.2658 |
1.2658 |
1.2936 |
1.2936 |
-0.0278 |
-2.15% |
| 2026-07-10 |
022820 |
融通中证A500指数增强A |
1.2936 |
1.2936 |
1.3194 |
1.3194 |
-0.0258 |
-1.96% |
| 2026-07-09 |
022820 |
融通中证A500指数增强A |
1.3194 |
1.3194 |
1.2818 |
1.2818 |
0.0376 |
2.93% |
| 2026-07-08 |
022820 |
融通中证A500指数增强A |
1.2818 |
1.2818 |
1.2940 |
1.2940 |
-0.0122 |
-0.94% |
| 2026-07-07 |
022820 |
融通中证A500指数增强A |
1.2940 |
1.2940 |
1.3075 |
1.3075 |
-0.0135 |
-1.03% |
| 2026-07-06 |
022820 |
融通中证A500指数增强A |
1.3075 |
1.3075 |
1.3124 |
1.3124 |
-0.0049 |
-0.37% |
| 2026-07-03 |
022820 |
融通中证A500指数增强A |
1.3124 |
1.3124 |
1.3059 |
1.3059 |
0.0065 |
0.50% |
| 2026-07-02 |
022820 |
融通中证A500指数增强A |
1.3059 |
1.3059 |
1.3487 |
1.3487 |
-0.0428 |
-3.17% |
| 2026-07-01 |
022820 |
融通中证A500指数增强A |
1.3487 |
1.3487 |
1.3574 |
1.3574 |
-0.0087 |
-0.64% |
| 2026-06-30 |
022820 |
融通中证A500指数增强A |
1.3574 |
1.3574 |
1.3388 |
1.3388 |
0.0186 |
1.39% |
| 2026-06-29 |
022820 |
融通中证A500指数增强A |
1.3388 |
1.3388 |
1.3233 |
1.3233 |
0.0155 |
1.17% |
| 2026-06-26 |
022820 |
融通中证A500指数增强A |
1.3233 |
1.3233 |
1.3654 |
1.3654 |
-0.0421 |
-3.08% |
| 2026-06-25 |
022820 |
融通中证A500指数增强A |
1.3654 |
1.3654 |
1.3465 |
1.3465 |
0.0189 |
1.40% |
| 2026-06-24 |
022820 |
融通中证A500指数增强A |
1.3465 |
1.3465 |
1.3326 |
1.3326 |
0.0139 |
1.04% |
| 2026-06-23 |
022820 |
融通中证A500指数增强A |
1.3326 |
1.3326 |
1.3713 |
1.3713 |
-0.0387 |
-2.82% |
| 2026-06-22 |
022820 |
融通中证A500指数增强A |
1.3713 |
1.3713 |
1.3422 |
1.3422 |
0.0291 |
2.17% |
| 2026-06-18 |
022820 |
融通中证A500指数增强A |
1.3422 |
1.3422 |
1.3342 |
1.3342 |
0.0080 |
0.60% |
