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
近一年,融通中证A500指数增强C(022821)基金累计收益率4.25%
| 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% |
| 2026-06-17 |
022821 |
融通中证A500指数增强C |
1.3308 |
1.3308 |
1.3146 |
1.3146 |
0.0162 |
1.23% |
| 2026-06-16 |
022821 |
融通中证A500指数增强C |
1.3146 |
1.3146 |
1.3141 |
1.3141 |
0.0005 |
0.04% |
| 2026-06-15 |
022821 |
融通中证A500指数增强C |
1.3141 |
1.3141 |
1.2804 |
1.2804 |
0.0337 |
2.63% |
| 2026-06-12 |
022821 |
融通中证A500指数增强C |
1.2804 |
1.2804 |
1.2682 |
1.2682 |
0.0122 |
0.96% |
| 2026-06-11 |
022821 |
融通中证A500指数增强C |
1.2682 |
1.2682 |
1.2759 |
1.2759 |
-0.0077 |
-0.60% |
| 2026-06-10 |
022821 |
融通中证A500指数增强C |
1.2759 |
1.2759 |
1.2912 |
1.2912 |
-0.0153 |
-1.18% |
| 2026-06-09 |
022821 |
融通中证A500指数增强C |
1.2912 |
1.2912 |
1.2668 |
1.2668 |
0.0244 |
1.93% |
| 2026-06-08 |
022821 |
融通中证A500指数增强C |
1.2668 |
1.2668 |
1.2980 |
1.2980 |
-0.0312 |
-2.40% |
| 2026-06-05 |
022821 |
融通中证A500指数增强C |
1.2980 |
1.2980 |
1.3220 |
1.3220 |
-0.0240 |
-1.82% |
| 2026-06-04 |
022821 |
融通中证A500指数增强C |
1.3220 |
1.3220 |
1.3291 |
1.3291 |
-0.0071 |
-0.53% |
| 2026-06-03 |
022821 |
融通中证A500指数增强C |
1.3291 |
1.3291 |
1.3195 |
1.3195 |
0.0096 |
0.73% |
| 2026-06-02 |
022821 |
融通中证A500指数增强C |
1.3195 |
1.3195 |
1.3001 |
1.3001 |
0.0194 |
1.49% |
| 2026-06-01 |
022821 |
融通中证A500指数增强C |
1.3001 |
1.3001 |
1.3148 |
1.3148 |
-0.0147 |
-1.12% |
| 2026-05-29 |
022821 |
融通中证A500指数增强C |
1.3148 |
1.3148 |
1.3254 |
1.3254 |
-0.0106 |
-0.80% |
| 2026-05-28 |
022821 |
融通中证A500指数增强C |
1.3254 |
1.3254 |
1.3226 |
1.3226 |
0.0028 |
0.21% |
| 2026-05-27 |
022821 |
融通中证A500指数增强C |
1.3226 |
1.3226 |
1.3376 |
1.3376 |
-0.0150 |
-1.12% |
| 2026-05-26 |
022821 |
融通中证A500指数增强C |
1.3376 |
1.3376 |
1.3310 |
1.3310 |
0.0066 |
0.50% |
| 2026-05-25 |
022821 |
融通中证A500指数增强C |
1.3310 |
1.3310 |
1.3100 |
1.3100 |
0.0210 |
1.60% |
| 2026-05-22 |
022821 |
融通中证A500指数增强C |
1.3100 |
1.3100 |
1.2881 |
1.2881 |
0.0219 |
1.70% |
| 2026-05-21 |
022821 |
融通中证A500指数增强C |
1.2881 |
1.2881 |
1.3103 |
1.3103 |
-0.0222 |
-1.69% |
| 2026-05-20 |
022821 |
融通中证A500指数增强C |
1.3103 |
1.3103 |
1.3081 |
1.3081 |
0.0022 |
0.17% |
| 2026-05-19 |
022821 |
融通中证A500指数增强C |
1.3081 |
1.3081 |
1.3003 |
1.3003 |
0.0078 |
0.60% |
| 2026-05-18 |
022821 |
融通中证A500指数增强C |
1.3003 |
1.3003 |
1.3036 |
1.3036 |
-0.0033 |
-0.25% |
| 2026-05-15 |
022821 |
融通中证A500指数增强C |
1.3036 |
1.3036 |
1.3210 |
1.3210 |
-0.0174 |
-1.32% |
| 2026-05-14 |
022821 |
融通中证A500指数增强C |
1.3210 |
1.3210 |
1.3440 |
1.3440 |
-0.0230 |
-1.71% |
| 2026-05-13 |
022821 |
融通中证A500指数增强C |
1.3440 |
1.3440 |
1.3287 |
1.3287 |
0.0153 |
1.15% |
| 2026-05-12 |
022821 |
融通中证A500指数增强C |
1.3287 |
1.3287 |
1.3306 |
1.3306 |
-0.0019 |
-0.14% |
| 2026-05-11 |
022821 |
融通中证A500指数增强C |
1.3306 |
1.3306 |
1.3082 |
1.3082 |
0.0224 |
1.71% |
| 2026-05-08 |
022821 |
融通中证A500指数增强C |
1.3082 |
1.3082 |
1.3136 |
1.3136 |
-0.0054 |
-0.41% |
| 2026-04-30 |
022821 |
融通中证A500指数增强C |
1.2814 |
1.2814 |
1.2834 |
1.2834 |
-0.0020 |
-0.16% |
| 2026-04-29 |
022821 |
融通中证A500指数增强C |
1.2834 |
1.2834 |
1.2677 |
1.2677 |
0.0157 |
1.24% |
| 2026-04-28 |
022821 |
融通中证A500指数增强C |
1.2677 |
1.2677 |
1.2756 |
1.2756 |
-0.0079 |
-0.62% |
| 2026-04-27 |
022821 |
融通中证A500指数增强C |
1.2756 |
1.2756 |
1.2738 |
1.2738 |
0.0018 |
0.14% |
| 2026-04-24 |
022821 |
融通中证A500指数增强C |
1.2738 |
1.2738 |
1.2784 |
1.2784 |
-0.0046 |
-0.36% |
| 2026-04-23 |
022821 |
融通中证A500指数增强C |
1.2784 |
1.2784 |
1.2842 |
1.2842 |
-0.0058 |
-0.45% |
| 2026-04-22 |
022821 |
融通中证A500指数增强C |
1.2842 |
1.2842 |
1.2731 |
1.2731 |
0.0111 |
0.87% |
| 2026-04-21 |
022821 |
融通中证A500指数增强C |
1.2731 |
1.2731 |
1.2698 |
1.2698 |
0.0033 |
0.26% |
| 2026-04-20 |
022821 |
融通中证A500指数增强C |
1.2698 |
1.2698 |
1.2627 |
1.2627 |
0.0071 |
0.56% |
| 2026-04-17 |
022821 |
融通中证A500指数增强C |
1.2627 |
1.2627 |
1.2622 |
1.2622 |
0.0005 |
0.04% |
| 2026-04-16 |
022821 |
融通中证A500指数增强C |
1.2622 |
1.2622 |
1.2467 |
1.2467 |
0.0155 |
1.24% |
| 2026-04-15 |
022821 |
融通中证A500指数增强C |
1.2467 |
1.2467 |
1.2509 |
1.2509 |
-0.0042 |
-0.34% |
| 2026-04-14 |
022821 |
融通中证A500指数增强C |
1.2509 |
1.2509 |
1.2377 |
1.2377 |
0.0132 |
1.07% |
| 2026-04-13 |
022821 |
融通中证A500指数增强C |
1.2377 |
1.2377 |
1.2370 |
1.2370 |
0.0007 |
0.06% |
| 2026-04-10 |
022821 |
融通中证A500指数增强C |
1.2370 |
1.2370 |
1.2213 |
1.2213 |
0.0157 |
1.29% |
| 2026-04-09 |
022821 |
融通中证A500指数增强C |
1.2213 |
1.2213 |
1.2265 |
1.2265 |
-0.0052 |
-0.42% |
| 2026-04-08 |
022821 |
融通中证A500指数增强C |
1.2265 |
1.2265 |
1.1824 |
1.1824 |
0.0441 |
3.73% |
| 2026-04-07 |
022821 |
融通中证A500指数增强C |
1.1824 |
1.1824 |
1.1810 |
1.1810 |
0.0014 |
0.12% |
| 2026-04-03 |
022821 |
融通中证A500指数增强C |
1.1810 |
1.1810 |
1.1902 |
1.1902 |
-0.0092 |
-0.77% |
| 2026-04-02 |
022821 |
融通中证A500指数增强C |
1.1902 |
1.1902 |
1.2040 |
1.2040 |
-0.0138 |
-1.15% |
| 2026-04-01 |
022821 |
融通中证A500指数增强C |
1.2040 |
1.2040 |
1.1836 |
1.1836 |
0.0204 |
1.72% |
| 2026-03-31 |
022821 |
融通中证A500指数增强C |
1.1836 |
1.1836 |
1.1970 |
1.1970 |
-0.0134 |
-1.12% |
| 2026-03-30 |
022821 |
融通中证A500指数增强C |
1.1970 |
1.1970 |
1.1972 |
1.1972 |
-0.0002 |
-0.02% |
| 2026-03-27 |
022821 |
融通中证A500指数增强C |
1.1972 |
1.1972 |
1.1898 |
1.1898 |
0.0074 |
0.62% |
| 2026-03-26 |
022821 |
融通中证A500指数增强C |
1.1898 |
1.1898 |
1.2056 |
1.2056 |
-0.0158 |
-1.31% |
| 2026-03-25 |
022821 |
融通中证A500指数增强C |
1.2056 |
1.2056 |
1.1869 |
1.1869 |
0.0187 |
1.58% |
| 2026-03-24 |
022821 |
融通中证A500指数增强C |
1.1869 |
1.1869 |
1.1701 |
1.1701 |
0.0168 |
1.44% |
| 2026-03-23 |
022821 |
融通中证A500指数增强C |
1.1701 |
1.1701 |
1.2117 |
1.2117 |
-0.0416 |
-3.43% |
| 2026-03-20 |
022821 |
融通中证A500指数增强C |
1.2117 |
1.2117 |
1.2193 |
1.2193 |
-0.0076 |
-0.62% |
| 2026-03-19 |
022821 |
融通中证A500指数增强C |
1.2193 |
1.2193 |
1.2425 |
1.2425 |
-0.0232 |
-1.87% |
| 2026-03-18 |
022821 |
融通中证A500指数增强C |
1.2425 |
1.2425 |
1.2347 |
1.2347 |
0.0078 |
0.63% |
| 2026-03-17 |
022821 |
融通中证A500指数增强C |
1.2347 |
1.2347 |
1.2491 |
1.2491 |
-0.0144 |
-1.15% |
| 2026-03-16 |
022821 |
融通中证A500指数增强C |
1.2491 |
1.2491 |
1.2530 |
1.2530 |
-0.0039 |
-0.31% |
| 2026-03-13 |
022821 |
融通中证A500指数增强C |
1.2530 |
1.2530 |
1.2629 |
1.2629 |
-0.0099 |
-0.78% |
| 2026-03-12 |
022821 |
融通中证A500指数增强C |
1.2629 |
1.2629 |
1.2672 |
1.2672 |
-0.0043 |
-0.34% |
| 2026-03-11 |
022821 |
融通中证A500指数增强C |
1.2672 |
1.2672 |
1.2602 |
1.2602 |
0.0070 |
0.56% |
| 2026-03-10 |
022821 |
融通中证A500指数增强C |
1.2602 |
1.2602 |
1.2431 |
1.2431 |
0.0171 |
1.38% |
| 2026-03-09 |
022821 |
融通中证A500指数增强C |
1.2431 |
1.2431 |
1.2540 |
1.2540 |
-0.0109 |
-0.87% |
| 2026-03-06 |
022821 |
融通中证A500指数增强C |
1.2540 |
1.2540 |
1.2518 |
1.2518 |
0.0022 |
0.18% |
| 2026-03-05 |
022821 |
融通中证A500指数增强C |
1.2518 |
1.2518 |
1.2391 |
1.2391 |
0.0127 |
1.02% |
| 2026-03-04 |
022821 |
融通中证A500指数增强C |
1.2391 |
1.2391 |
1.2522 |
1.2522 |
-0.0131 |
-1.05% |
| 2026-03-03 |
022821 |
融通中证A500指数增强C |
1.2522 |
1.2522 |
1.2776 |
1.2776 |
-0.0254 |
-1.99% |
| 2026-03-02 |
022821 |
融通中证A500指数增强C |
1.2776 |
1.2776 |
1.2732 |
1.2732 |
0.0044 |
0.35% |
| 2026-02-27 |
022821 |
融通中证A500指数增强C |
1.2732 |
1.2732 |
1.2724 |
1.2724 |
0.0008 |
0.06% |
| 2026-02-26 |
022821 |
融通中证A500指数增强C |
1.2724 |
1.2724 |
1.2722 |
1.2722 |
0.0002 |
0.02% |
| 2026-02-25 |
022821 |
融通中证A500指数增强C |
1.2722 |
1.2722 |
1.2606 |
1.2606 |
0.0116 |
0.92% |
| 2026-02-24 |
022821 |
融通中证A500指数增强C |
1.2606 |
1.2606 |
1.2472 |
1.2472 |
0.0134 |
1.07% |
| 2026-02-13 |
022821 |
融通中证A500指数增强C |
1.2472 |
1.2472 |
1.2639 |
1.2639 |
-0.0167 |
-1.32% |
| 2026-02-12 |
022821 |
融通中证A500指数增强C |
1.2639 |
1.2639 |
1.2593 |
1.2593 |
0.0046 |
0.37% |
| 2026-02-11 |
022821 |
融通中证A500指数增强C |
1.2593 |
1.2593 |
1.2604 |
1.2604 |
-0.0011 |
-0.09% |
| 2026-02-10 |
022821 |
融通中证A500指数增强C |
1.2604 |
1.2604 |
1.2593 |
1.2593 |
0.0011 |
0.09% |
| 2026-02-09 |
022821 |
融通中证A500指数增强C |
1.2593 |
1.2593 |
1.2386 |
1.2386 |
0.0207 |
1.67% |
| 2026-02-06 |
022821 |
融通中证A500指数增强C |
1.2386 |
1.2386 |
1.2431 |
1.2431 |
-0.0045 |
-0.36% |
| 2026-02-05 |
022821 |
融通中证A500指数增强C |
1.2431 |
1.2431 |
1.2565 |
1.2565 |
-0.0134 |
-1.07% |
| 2026-02-04 |
022821 |
融通中证A500指数增强C |
1.2565 |
1.2565 |
1.2489 |
1.2489 |
0.0076 |
0.61% |
| 2026-02-03 |
022821 |
融通中证A500指数增强C |
1.2489 |
1.2489 |
1.2290 |
1.2290 |
0.0199 |
1.62% |
| 2026-02-02 |
022821 |
融通中证A500指数增强C |
1.2290 |
1.2290 |
1.2631 |
1.2631 |
-0.0341 |
-2.70% |
| 2026-01-30 |
022821 |
融通中证A500指数增强C |
1.2631 |
1.2631 |
1.2768 |
1.2768 |
-0.0137 |
-1.07% |
| 2026-01-29 |
022821 |
融通中证A500指数增强C |
1.2768 |
1.2768 |
1.2749 |
1.2749 |
0.0019 |
0.15% |
| 2026-01-28 |
022821 |
融通中证A500指数增强C |
1.2749 |
1.2749 |
1.2687 |
1.2687 |
0.0062 |
0.49% |
| 2026-01-27 |
022821 |
融通中证A500指数增强C |
1.2687 |
1.2687 |
1.2684 |
1.2684 |
0.0003 |
0.02% |
| 2026-01-26 |
022821 |
融通中证A500指数增强C |
1.2684 |
1.2684 |
1.2697 |
1.2697 |
-0.0013 |
-0.10% |
| 2026-01-23 |
022821 |
融通中证A500指数增强C |
1.2697 |
1.2697 |
1.2674 |
1.2674 |
0.0023 |
0.18% |
| 2026-01-22 |
022821 |
融通中证A500指数增强C |
1.2674 |
1.2674 |
1.2668 |
1.2668 |
0.0006 |
0.05% |
| 2026-01-21 |
022821 |
融通中证A500指数增强C |
1.2668 |
1.2668 |
1.2633 |
1.2633 |
0.0035 |
0.28% |
| 2026-01-20 |
022821 |
融通中证A500指数增强C |
1.2633 |
1.2633 |
1.2675 |
1.2675 |
-0.0042 |
-0.33% |
| 2026-01-19 |
022821 |
融通中证A500指数增强C |
1.2675 |
1.2675 |
1.2610 |
1.2610 |
0.0065 |
0.52% |
| 2026-01-16 |
022821 |
融通中证A500指数增强C |
1.2610 |
1.2610 |
1.2635 |
1.2635 |
-0.0025 |
-0.20% |
| 2026-01-15 |
022821 |
融通中证A500指数增强C |
1.2635 |
1.2635 |
1.2579 |
1.2579 |
0.0056 |
0.45% |
| 2026-01-14 |
022821 |
融通中证A500指数增强C |
1.2579 |
1.2579 |
1.2581 |
1.2581 |
-0.0002 |
-0.02% |
| 2026-01-13 |
022821 |
融通中证A500指数增强C |
1.2581 |
1.2581 |
1.2676 |
1.2676 |
-0.0095 |
-0.75% |
| 2026-01-12 |
022821 |
融通中证A500指数增强C |
1.2676 |
1.2676 |
1.2564 |
1.2564 |
0.0112 |
0.89% |
| 2026-01-09 |
022821 |
融通中证A500指数增强C |
1.2564 |
1.2564 |
1.2464 |
1.2464 |
0.0100 |
0.80% |
| 2026-01-08 |
022821 |
融通中证A500指数增强C |
1.2464 |
1.2464 |
1.2535 |
1.2535 |
-0.0071 |
-0.57% |
| 2026-01-07 |
022821 |
融通中证A500指数增强C |
1.2535 |
1.2535 |
1.2534 |
1.2534 |
0.0001 |
0.01% |
| 2026-01-06 |
022821 |
融通中证A500指数增强C |
1.2534 |
1.2534 |
1.2353 |
1.2353 |
0.0181 |
1.47% |
| 2026-01-05 |
022821 |
融通中证A500指数增强C |
1.2353 |
1.2353 |
1.2122 |
1.2122 |
0.0231 |
1.91% |
| 2025-12-31 |
022821 |
融通中证A500指数增强C |
1.2122 |
1.2122 |
1.2144 |
1.2144 |
-0.0022 |
-0.18% |
| 2025-12-30 |
022821 |
融通中证A500指数增强C |
1.2144 |
1.2144 |
1.2117 |
1.2117 |
0.0027 |
0.22% |
| 2025-12-29 |
022821 |
融通中证A500指数增强C |
1.2117 |
1.2117 |
1.2171 |
1.2171 |
-0.0054 |
-0.44% |
| 2025-12-26 |
022821 |
融通中证A500指数增强C |
1.2171 |
1.2171 |
1.2091 |
1.2091 |
0.0080 |
0.66% |
| 2025-12-25 |
022821 |
融通中证A500指数增强C |
1.2091 |
1.2091 |
1.2053 |
1.2053 |
0.0038 |
0.32% |
| 2025-12-24 |
022821 |
融通中证A500指数增强C |
1.2053 |
1.2053 |
1.1997 |
1.1997 |
0.0056 |
0.47% |
| 2025-12-23 |
022821 |
融通中证A500指数增强C |
1.1997 |
1.1997 |
1.1973 |
1.1973 |
0.0024 |
0.20% |
| 2025-12-22 |
022821 |
融通中证A500指数增强C |
1.1973 |
1.1973 |
1.1857 |
1.1857 |
0.0116 |
0.98% |
| 2025-12-19 |
022821 |
融通中证A500指数增强C |
1.1857 |
1.1857 |
1.1805 |
1.1805 |
0.0052 |
0.44% |
| 2025-12-18 |
022821 |
融通中证A500指数增强C |
1.1805 |
1.1805 |
1.1852 |
1.1852 |
-0.0047 |
-0.40% |
| 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% |
