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
近一季,融通上证科创板综合指数增强A(026001)基金累计收益率-11.66%
| 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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
026001 |
融通上证科创板综合指数增强A |
1.1356 |
1.1356 |
1.1261 |
1.1261 |
0.0095 |
0.84% |
| 2026-08-13 |
026001 |
融通上证科创板综合指数增强A |
1.1261 |
1.1261 |
1.1358 |
1.1358 |
-0.0097 |
-0.85% |
| 2026-08-12 |
026001 |
融通上证科创板综合指数增强A |
1.1358 |
1.1358 |
1.1195 |
1.1195 |
0.0163 |
1.46% |
|
|
| 2026-08-11 |
026001 |
融通上证科创板综合指数增强A |
1.1195 |
1.1195 |
1.1320 |
1.1320 |
-0.0125 |
-1.10% |
| 2026-08-10 |
026001 |
融通上证科创板综合指数增强A |
1.1320 |
1.1320 |
1.1363 |
1.1363 |
-0.0043 |
-0.38% |
| 2026-08-07 |
026001 |
融通上证科创板综合指数增强A |
1.1363 |
1.1363 |
1.1034 |
1.1034 |
0.0329 |
2.98% |
| 2026-08-06 |
026001 |
融通上证科创板综合指数增强A |
1.1034 |
1.1034 |
1.0902 |
1.0902 |
0.0132 |
1.21% |
| 2026-08-05 |
026001 |
融通上证科创板综合指数增强A |
1.0902 |
1.0902 |
1.0432 |
1.0432 |
0.0470 |
4.51% |
| 2026-08-04 |
026001 |
融通上证科创板综合指数增强A |
1.0432 |
1.0432 |
1.0000 |
1.0000 |
0.0432 |
4.32% |
| 2026-08-03 |
026001 |
融通上证科创板综合指数增强A |
1.0000 |
1.0000 |
1.0317 |
1.0317 |
-0.0317 |
-3.17% |
| 2026-07-31 |
026001 |
融通上证科创板综合指数增强A |
1.0317 |
1.0317 |
0.9979 |
0.9979 |
0.0338 |
3.39% |
| 2026-07-30 |
026001 |
融通上证科创板综合指数增强A |
0.9979 |
0.9979 |
1.0515 |
1.0515 |
-0.0536 |
-5.10% |
| 2026-07-29 |
026001 |
融通上证科创板综合指数增强A |
1.0515 |
1.0515 |
1.0543 |
1.0543 |
-0.0028 |
-0.27% |
| 2026-07-28 |
026001 |
融通上证科创板综合指数增强A |
1.0543 |
1.0543 |
1.1141 |
1.1141 |
-0.0598 |
-5.37% |
| 2026-07-27 |
026001 |
融通上证科创板综合指数增强A |
1.1141 |
1.1141 |
1.0817 |
1.0817 |
0.0324 |
3.00% |
| 2026-07-24 |
026001 |
融通上证科创板综合指数增强A |
1.0817 |
1.0817 |
1.0946 |
1.0946 |
-0.0129 |
-1.18% |
| 2026-07-23 |
026001 |
融通上证科创板综合指数增强A |
1.0946 |
1.0946 |
1.1160 |
1.1160 |
-0.0214 |
-1.96% |
| 2026-07-22 |
026001 |
融通上证科创板综合指数增强A |
1.1160 |
1.1160 |
1.1416 |
1.1416 |
-0.0256 |
-2.24% |
| 2026-07-21 |
026001 |
融通上证科创板综合指数增强A |
1.1416 |
1.1416 |
1.0564 |
1.0564 |
0.0852 |
8.07% |
| 2026-07-20 |
026001 |
融通上证科创板综合指数增强A |
1.0564 |
1.0564 |
1.0808 |
1.0808 |
-0.0244 |
-2.26% |
| 2026-07-17 |
026001 |
融通上证科创板综合指数增强A |
1.0808 |
1.0808 |
1.1706 |
1.1706 |
-0.0898 |
-7.67% |
| 2026-07-16 |
026001 |
融通上证科创板综合指数增强A |
1.1706 |
1.1706 |
1.2092 |
1.2092 |
-0.0386 |
-3.19% |
| 2026-07-15 |
026001 |
融通上证科创板综合指数增强A |
1.2092 |
1.2092 |
1.2501 |
1.2501 |
-0.0409 |
-3.38% |
| 2026-07-14 |
026001 |
融通上证科创板综合指数增强A |
1.2501 |
1.2501 |
1.2394 |
1.2394 |
0.0107 |
0.86% |
| 2026-07-13 |
026001 |
融通上证科创板综合指数增强A |
1.2394 |
1.2394 |
1.2916 |
1.2916 |
-0.0522 |
-4.04% |
| 2026-07-10 |
026001 |
融通上证科创板综合指数增强A |
1.2916 |
1.2916 |
1.3464 |
1.3464 |
-0.0548 |
-4.07% |
| 2026-07-09 |
026001 |
融通上证科创板综合指数增强A |
1.3464 |
1.3464 |
1.2716 |
1.2716 |
0.0748 |
5.88% |
| 2026-07-08 |
026001 |
融通上证科创板综合指数增强A |
1.2716 |
1.2716 |
1.2767 |
1.2767 |
-0.0051 |
-0.40% |
| 2026-07-07 |
026001 |
融通上证科创板综合指数增强A |
1.2767 |
1.2767 |
1.2813 |
1.2813 |
-0.0046 |
-0.36% |
| 2026-07-06 |
026001 |
融通上证科创板综合指数增强A |
1.2813 |
1.2813 |
1.2902 |
1.2902 |
-0.0089 |
-0.69% |
| 2026-07-03 |
026001 |
融通上证科创板综合指数增强A |
1.2902 |
1.2902 |
1.2934 |
1.2934 |
-0.0032 |
-0.25% |
| 2026-07-02 |
026001 |
融通上证科创板综合指数增强A |
1.2934 |
1.2934 |
1.3623 |
1.3623 |
-0.0689 |
-5.06% |
| 2026-07-01 |
026001 |
融通上证科创板综合指数增强A |
1.3623 |
1.3623 |
1.3791 |
1.3791 |
-0.0168 |
-1.22% |
| 2026-06-30 |
026001 |
融通上证科创板综合指数增强A |
1.3791 |
1.3791 |
1.3265 |
1.3265 |
0.0526 |
3.97% |
| 2026-06-29 |
026001 |
融通上证科创板综合指数增强A |
1.3265 |
1.3265 |
1.2926 |
1.2926 |
0.0339 |
2.62% |
| 2026-06-26 |
026001 |
融通上证科创板综合指数增强A |
1.2926 |
1.2926 |
1.3184 |
1.3184 |
-0.0258 |
-1.96% |
| 2026-06-25 |
026001 |
融通上证科创板综合指数增强A |
1.3184 |
1.3184 |
1.2949 |
1.2949 |
0.0235 |
1.81% |
| 2026-06-24 |
026001 |
融通上证科创板综合指数增强A |
1.2949 |
1.2949 |
1.2603 |
1.2603 |
0.0346 |
2.75% |
| 2026-06-23 |
026001 |
融通上证科创板综合指数增强A |
1.2603 |
1.2603 |
1.2745 |
1.2745 |
-0.0142 |
-1.11% |
| 2026-06-22 |
026001 |
融通上证科创板综合指数增强A |
1.2745 |
1.2745 |
1.2670 |
1.2670 |
0.0075 |
0.59% |
| 2026-06-18 |
026001 |
融通上证科创板综合指数增强A |
1.2670 |
1.2670 |
1.2260 |
1.2260 |
0.0410 |
3.34% |
| 2026-06-17 |
026001 |
融通上证科创板综合指数增强A |
1.2260 |
1.2260 |
1.1913 |
1.1913 |
0.0347 |
2.91% |
| 2026-06-16 |
026001 |
融通上证科创板综合指数增强A |
1.1913 |
1.1913 |
1.1804 |
1.1804 |
0.0109 |
0.92% |
