融通上证科创板综合指数增强A基金净值查询(026001)
今天最新净值
1.0371
-0.0026 -0.25%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0371
- 成立日期：2026-01-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：15.71亿元
- 基金公司：融通基金
- 基金经理：何天翔 熊俊杰
近一月,融通上证科创板综合指数增强A(026001)基金累计收益率-8.17%
| 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 |
026001 |
融通上证科创板综合指数增强A |
1.0428 |
1.0428 |
1.0371 |
1.0371 |
0.0057 |
0.55% |
| 2026-09-14 |
026001 |
融通上证科创板综合指数增强A |
1.0371 |
1.0371 |
1.0397 |
1.0397 |
-0.0026 |
-0.25% |
| 2026-09-11 |
026001 |
融通上证科创板综合指数增强A |
1.0397 |
1.0397 |
1.0541 |
1.0541 |
-0.0144 |
-1.37% |
| 2026-09-10 |
026001 |
融通上证科创板综合指数增强A |
1.0541 |
1.0541 |
1.0653 |
1.0653 |
-0.0112 |
-1.05% |
| 2026-09-09 |
026001 |
融通上证科创板综合指数增强A |
1.0653 |
1.0653 |
1.0719 |
1.0719 |
-0.0066 |
-0.62% |
| 2026-09-08 |
026001 |
融通上证科创板综合指数增强A |
1.0719 |
1.0719 |
1.0830 |
1.0830 |
-0.0111 |
-1.02% |
| 2026-09-07 |
026001 |
融通上证科创板综合指数增强A |
1.0830 |
1.0830 |
1.0641 |
1.0641 |
0.0189 |
1.78% |
| 2026-09-04 |
026001 |
融通上证科创板综合指数增强A |
1.0641 |
1.0641 |
1.0853 |
1.0853 |
-0.0212 |
-1.95% |
| 2026-09-03 |
026001 |
融通上证科创板综合指数增强A |
1.0853 |
1.0853 |
1.0845 |
1.0845 |
0.0008 |
0.07% |
| 2026-09-02 |
026001 |
融通上证科创板综合指数增强A |
1.0845 |
1.0845 |
1.0988 |
1.0988 |
-0.0143 |
-1.30% |
|
|
| 2026-09-01 |
026001 |
融通上证科创板综合指数增强A |
1.0988 |
1.0988 |
1.1207 |
1.1207 |
-0.0219 |
-1.95% |
| 2026-08-31 |
026001 |
融通上证科创板综合指数增强A |
1.1207 |
1.1207 |
1.1015 |
1.1015 |
0.0192 |
1.74% |
| 2026-08-28 |
026001 |
融通上证科创板综合指数增强A |
1.1015 |
1.1015 |
1.1150 |
1.1150 |
-0.0135 |
-1.21% |
| 2026-08-27 |
026001 |
融通上证科创板综合指数增强A |
1.1150 |
1.1150 |
1.0793 |
1.0793 |
0.0357 |
3.31% |
| 2026-08-26 |
026001 |
融通上证科创板综合指数增强A |
1.0793 |
1.0793 |
1.0774 |
1.0774 |
0.0019 |
0.18% |
| 2026-08-25 |
026001 |
融通上证科创板综合指数增强A |
1.0774 |
1.0774 |
1.0762 |
1.0762 |
0.0012 |
0.11% |
| 2026-08-24 |
026001 |
融通上证科创板综合指数增强A |
1.0762 |
1.0762 |
1.1064 |
1.1064 |
-0.0302 |
-2.73% |
| 2026-08-21 |
026001 |
融通上证科创板综合指数增强A |
1.1064 |
1.1064 |
1.1061 |
1.1061 |
0.0003 |
0.03% |
| 2026-08-20 |
026001 |
融通上证科创板综合指数增强A |
1.1061 |
1.1061 |
1.1052 |
1.1052 |
0.0009 |
0.08% |
| 2026-08-19 |
026001 |
融通上证科创板综合指数增强A |
1.1052 |
1.1052 |
1.1810 |
1.1810 |
-0.0758 |
-6.42% |
| 2026-08-18 |
026001 |
融通上证科创板综合指数增强A |
1.1810 |
1.1810 |
1.1777 |
1.1777 |
0.0033 |
0.28% |
| 2026-08-17 |
026001 |
融通上证科创板综合指数增强A |
1.1777 |
1.1777 |
1.1356 |
1.1356 |
0.0421 |
3.71% |
