近一季融通中证A500指数增强A基金净值查询
查询指定日期范围融通中证A500指数增强A022820净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
融通中证A500指数增强A |
1.2179 |
1.20% |
| 2026-09-15 |
融通中证A500指数增强A |
1.2034 |
-0.55% |
| 2026-09-14 |
融通中证A500指数增强A |
1.2100 |
-0.79% |
| 2026-09-11 |
融通中证A500指数增强A |
1.2196 |
-0.98% |
| 2026-09-10 |
融通中证A500指数增强A |
1.2317 |
-0.51% |
| 2026-09-09 |
融通中证A500指数增强A |
1.2380 |
0.32% |
| 2026-09-08 |
融通中证A500指数增强A |
1.2341 |
-0.20% |
| 2026-09-07 |
融通中证A500指数增强A |
1.2366 |
1.10% |
| 2026-09-04 |
融通中证A500指数增强A |
1.2231 |
-0.42% |
| 2026-09-03 |
融通中证A500指数增强A |
1.2283 |
0.21% |
| 2026-09-02 |
融通中证A500指数增强A |
1.2257 |
-1.47% |
| 2026-09-01 |
融通中证A500指数增强A |
1.2440 |
-0.57% |
| 2026-08-31 |
融通中证A500指数增强A |
1.2511 |
0.32% |
| 2026-08-28 |
融通中证A500指数增强A |
1.2471 |
-0.45% |
| 2026-08-27 |
融通中证A500指数增强A |
1.2527 |
1.26% |
| 2026-08-26 |
融通中证A500指数增强A |
1.2371 |
0.68% |
| 2026-08-25 |
融通中证A500指数增强A |
1.2287 |
-0.15% |
| 2026-08-24 |
融通中证A500指数增强A |
1.2305 |
-1.53% |
| 2026-08-21 |
融通中证A500指数增强A |
1.2496 |
0.63% |
| 2026-08-20 |
融通中证A500指数增强A |
1.2418 |
0.36% |
| 2026-08-19 |
融通中证A500指数增强A |
1.2374 |
-3.48% |
| 2026-08-18 |
融通中证A500指数增强A |
1.2820 |
-0.31% |
| 2026-08-17 |
融通中证A500指数增强A |
1.2860 |
1.85% |
| 2026-08-14 |
融通中证A500指数增强A |
1.2627 |
0.26% |
| 2026-08-13 |
融通中证A500指数增强A |
1.2594 |
-0.71% |
| 2026-08-12 |
融通中证A500指数增强A |
1.2684 |
0.83% |
| 2026-08-11 |
融通中证A500指数增强A |
1.2580 |
-0.70% |
| 2026-08-10 |
融通中证A500指数增强A |
1.2669 |
0.19% |
| 2026-08-07 |
融通中证A500指数增强A |
1.2645 |
1.20% |
| 2026-08-06 |
融通中证A500指数增强A |
1.2495 |
-0.11% |
| 2026-08-05 |
融通中证A500指数增强A |
1.2509 |
1.50% |
| 2026-08-04 |
融通中证A500指数增强A |
1.2324 |
1.77% |
| 2026-08-03 |
融通中证A500指数增强A |
1.2110 |
-1.02% |
| 2026-07-31 |
融通中证A500指数增强A |
1.2235 |
1.30% |
| 2026-07-30 |
融通中证A500指数增强A |
1.2078 |
-1.55% |
| 2026-07-29 |
融通中证A500指数增强A |
1.2268 |
0.68% |
| 2026-07-28 |
融通中证A500指数增强A |
1.2185 |
-3.13% |
| 2026-07-27 |
融通中证A500指数增强A |
1.2579 |
1.44% |
| 2026-07-24 |
融通中证A500指数增强A |
1.2401 |
-1.67% |
| 2026-07-23 |
融通中证A500指数增强A |
1.2611 |
0.16% |
| 2026-07-22 |
融通中证A500指数增强A |
1.2591 |
-0.58% |
| 2026-07-21 |
融通中证A500指数增强A |
1.2665 |
3.65% |
| 2026-07-20 |
融通中证A500指数增强A |
1.2219 |
0.76% |
| 2026-07-17 |
融通中证A500指数增强A |
1.2127 |
-4.05% |
| 2026-07-16 |
融通中证A500指数增强A |
1.2639 |
-1.99% |
| 2026-07-15 |
融通中证A500指数增强A |
1.2896 |
-0.59% |
| 2026-07-14 |
融通中证A500指数增强A |
1.2973 |
2.49% |
| 2026-07-13 |
融通中证A500指数增强A |
1.2658 |
-2.15% |
| 2026-07-10 |
融通中证A500指数增强A |
1.2936 |
-1.96% |
| 2026-07-09 |
融通中证A500指数增强A |
1.3194 |
2.93% |
| 2026-07-08 |
融通中证A500指数增强A |
1.2818 |
-0.94% |
| 2026-07-07 |
融通中证A500指数增强A |
1.2940 |
-1.03% |
| 2026-07-06 |
融通中证A500指数增强A |
1.3075 |
-0.37% |
| 2026-07-03 |
融通中证A500指数增强A |
1.3124 |
0.50% |
| 2026-07-02 |
融通中证A500指数增强A |
1.3059 |
-3.17% |
| 2026-07-01 |
融通中证A500指数增强A |
1.3487 |
-0.64% |
| 2026-06-30 |
融通中证A500指数增强A |
1.3574 |
1.39% |
| 2026-06-29 |
融通中证A500指数增强A |
1.3388 |
1.17% |
| 2026-06-26 |
融通中证A500指数增强A |
1.3233 |
-3.08% |
| 2026-06-25 |
融通中证A500指数增强A |
1.3654 |
1.40% |
| 2026-06-24 |
融通中证A500指数增强A |
1.3465 |
1.04% |
| 2026-06-23 |
融通中证A500指数增强A |
1.3326 |
-2.82% |
| 2026-06-22 |
融通中证A500指数增强A |
1.3713 |
2.17% |
| 2026-06-18 |
融通中证A500指数增强A |
1.3422 |
0.60% |
| 2026-06-17 |
融通中证A500指数增强A |
1.3342 |
1.24% |
