融通上证科创板综合指数增强C基金净值查询(026002)
今天最新净值
1.0344
-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：1.0344
- 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：4.17亿元
- 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C(026002)基金累计收益率-8.20%
| 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 |
026002 |
融通上证科创板综合指数增强C |
1.0401 |
1.0401 |
1.0344 |
1.0344 |
0.0057 |
0.55% |
| 2026-09-14 |
026002 |
融通上证科创板综合指数增强C |
1.0344 |
1.0344 |
1.0370 |
1.0370 |
-0.0026 |
-0.25% |
| 2026-09-11 |
026002 |
融通上证科创板综合指数增强C |
1.0370 |
1.0370 |
1.0514 |
1.0514 |
-0.0144 |
-1.37% |
| 2026-09-10 |
026002 |
融通上证科创板综合指数增强C |
1.0514 |
1.0514 |
1.0626 |
1.0626 |
-0.0112 |
-1.05% |
| 2026-09-09 |
026002 |
融通上证科创板综合指数增强C |
1.0626 |
1.0626 |
1.0691 |
1.0691 |
-0.0065 |
-0.61% |
| 2026-09-08 |
026002 |
融通上证科创板综合指数增强C |
1.0691 |
1.0691 |
1.0802 |
1.0802 |
-0.0111 |
-1.03% |
| 2026-09-07 |
026002 |
融通上证科创板综合指数增强C |
1.0802 |
1.0802 |
1.0614 |
1.0614 |
0.0188 |
1.77% |
| 2026-09-04 |
026002 |
融通上证科创板综合指数增强C |
1.0614 |
1.0614 |
1.0826 |
1.0826 |
-0.0212 |
-1.96% |
| 2026-09-03 |
026002 |
融通上证科创板综合指数增强C |
1.0826 |
1.0826 |
1.0818 |
1.0818 |
0.0008 |
0.07% |
| 2026-09-02 |
026002 |
融通上证科创板综合指数增强C |
1.0818 |
1.0818 |
1.0961 |
1.0961 |
-0.0143 |
-1.30% |
|
|
| 2026-09-01 |
026002 |
融通上证科创板综合指数增强C |
1.0961 |
1.0961 |
1.1180 |
1.1180 |
-0.0219 |
-1.96% |
| 2026-08-31 |
026002 |
融通上证科创板综合指数增强C |
1.1180 |
1.1180 |
1.0988 |
1.0988 |
0.0192 |
1.75% |
| 2026-08-28 |
026002 |
融通上证科创板综合指数增强C |
1.0988 |
1.0988 |
1.1123 |
1.1123 |
-0.0135 |
-1.21% |
| 2026-08-27 |
026002 |
融通上证科创板综合指数增强C |
1.1123 |
1.1123 |
1.0767 |
1.0767 |
0.0356 |
3.31% |
| 2026-08-26 |
026002 |
融通上证科创板综合指数增强C |
1.0767 |
1.0767 |
1.0748 |
1.0748 |
0.0019 |
0.18% |
| 2026-08-25 |
026002 |
融通上证科创板综合指数增强C |
1.0748 |
1.0748 |
1.0736 |
1.0736 |
0.0012 |
0.11% |
| 2026-08-24 |
026002 |
融通上证科创板综合指数增强C |
1.0736 |
1.0736 |
1.1038 |
1.1038 |
-0.0302 |
-2.74% |
| 2026-08-21 |
026002 |
融通上证科创板综合指数增强C |
1.1038 |
1.1038 |
1.1035 |
1.1035 |
0.0003 |
0.03% |
| 2026-08-20 |
026002 |
融通上证科创板综合指数增强C |
1.1035 |
1.1035 |
1.1026 |
1.1026 |
0.0009 |
0.08% |
| 2026-08-19 |
026002 |
融通上证科创板综合指数增强C |
1.1026 |
1.1026 |
1.1783 |
1.1783 |
-0.0757 |
-6.42% |
| 2026-08-18 |
026002 |
融通上证科创板综合指数增强C |
1.1783 |
1.1783 |
1.1750 |
1.1750 |
0.0033 |
0.28% |
| 2026-08-17 |
026002 |
融通上证科创板综合指数增强C |
1.1750 |
1.1750 |
1.1330 |
1.1330 |
0.0420 |
3.71% |
