近一年融通中证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 |
| 2025-12-18 |
融通中证A500指数增强A |
1.1823 |
-0.40% |
| 2025-12-17 |
融通中证A500指数增强A |
1.1871 |
1.74% |
| 2025-12-16 |
融通中证A500指数增强A |
1.1668 |
-1.19% |
| 2025-12-15 |
融通中证A500指数增强A |
1.1809 |
-0.60% |
| 2025-12-12 |
融通中证A500指数增强A |
1.1880 |
0.72% |
| 2025-12-11 |
融通中证A500指数增强A |
1.1795 |
-0.64% |
| 2025-12-10 |
融通中证A500指数增强A |
1.1871 |
-0.05% |
| 2025-12-09 |
融通中证A500指数增强A |
1.1877 |
-0.44% |
| 2025-12-08 |
融通中证A500指数增强A |
1.1930 |
0.70% |
| 2025-12-05 |
融通中证A500指数增强A |
1.1847 |
0.87% |
| 2025-12-04 |
融通中证A500指数增强A |
1.1745 |
0.32% |
| 2025-12-03 |
融通中证A500指数增强A |
1.1708 |
-0.38% |
| 2025-12-02 |
融通中证A500指数增强A |
1.1753 |
-0.43% |
| 2025-12-01 |
融通中证A500指数增强A |
1.1804 |
0.94% |
| 2025-11-28 |
融通中证A500指数增强A |
1.1694 |
0.46% |
| 2025-11-27 |
融通中证A500指数增强A |
1.1641 |
0.01% |
| 2025-11-26 |
融通中证A500指数增强A |
1.1640 |
0.48% |
| 2025-11-25 |
融通中证A500指数增强A |
1.1584 |
0.97% |
| 2025-11-24 |
融通中证A500指数增强A |
1.1473 |
0.17% |
| 2025-11-21 |
融通中证A500指数增强A |
1.1453 |
-2.48% |
| 2025-11-20 |
融通中证A500指数增强A |
1.1744 |
-0.62% |
| 2025-11-19 |
融通中证A500指数增强A |
1.1817 |
0.15% |
| 2025-11-18 |
融通中证A500指数增强A |
1.1799 |
-0.74% |
| 2025-11-17 |
融通中证A500指数增强A |
1.1887 |
-0.59% |
| 2025-11-14 |
融通中证A500指数增强A |
1.1958 |
-1.43% |
| 2025-11-13 |
融通中证A500指数增强A |
1.2132 |
1.23% |
| 2025-11-12 |
融通中证A500指数增强A |
1.1985 |
-0.13% |
| 2025-11-11 |
融通中证A500指数增强A |
1.2001 |
-0.78% |
| 2025-11-10 |
融通中证A500指数增强A |
1.2095 |
0.29% |
| 2025-11-07 |
融通中证A500指数增强A |
1.2060 |
-0.20% |
| 2025-11-06 |
融通中证A500指数增强A |
1.2084 |
1.38% |
| 2025-11-05 |
融通中证A500指数增强A |
1.1920 |
0.24% |
| 2025-11-04 |
融通中证A500指数增强A |
1.1891 |
-0.93% |
| 2025-11-03 |
融通中证A500指数增强A |
1.2003 |
0.11% |
| 2025-10-31 |
融通中证A500指数增强A |
1.1990 |
-1.41% |
| 2025-10-30 |
融通中证A500指数增强A |
1.2161 |
-0.75% |
| 2025-10-29 |
融通中证A500指数增强A |
1.2253 |
1.20% |
| 2025-10-28 |
融通中证A500指数增强A |
1.2108 |
-0.57% |
| 2025-10-27 |
融通中证A500指数增强A |
1.2178 |
1.31% |
| 2025-10-24 |
融通中证A500指数增强A |
1.2020 |
1.35% |
| 2025-10-23 |
融通中证A500指数增强A |
1.1860 |
0.33% |
| 2025-10-22 |
融通中证A500指数增强A |
1.1821 |
-0.38% |
| 2025-10-21 |
融通中证A500指数增强A |
1.1866 |
1.63% |
| 2025-10-20 |
融通中证A500指数增强A |
1.1676 |
0.49% |
| 2025-10-17 |
融通中证A500指数增强A |
1.1619 |
-2.28% |
| 2025-10-16 |
融通中证A500指数增强A |
1.1890 |
-0.06% |
| 2025-10-15 |
融通中证A500指数增强A |
1.1897 |
1.44% |
| 2025-10-14 |
融通中证A500指数增强A |
1.1728 |
-1.42% |
| 2025-10-13 |
融通中证A500指数增强A |
1.1897 |
-0.52% |
| 2025-10-10 |
融通中证A500指数增强A |
1.1959 |
-1.72% |
| 2025-10-09 |
融通中证A500指数增强A |
1.2168 |
1.54% |
| 2025-09-30 |
融通中证A500指数增强A |
1.1983 |
0.70% |
| 2025-09-29 |
融通中证A500指数增强A |
1.1900 |
1.14% |
| 2025-09-26 |
融通中证A500指数增强A |
1.1766 |
-1.06% |
| 2025-09-25 |
融通中证A500指数增强A |
1.1892 |
0.60% |
| 2025-09-24 |
融通中证A500指数增强A |
1.1821 |
1.41% |
| 2025-09-23 |
融通中证A500指数增强A |
1.1657 |
-0.29% |
| 2025-09-22 |
融通中证A500指数增强A |
1.1691 |
0.38% |
| 2025-09-19 |
融通中证A500指数增强A |
1.1647 |
0.15% |
| 2025-09-18 |
融通中证A500指数增强A |
1.1629 |
-0.90% |
| 2025-09-17 |
融通中证A500指数增强A |
1.1735 |
0.66% |
| 2025-09-16 |
融通中证A500指数增强A |
1.1658 |
-0.06% |
| 2025-09-15 |
融通中证A500指数增强A |
1.1665 |
0.08% |
| 2025-09-12 |
融通中证A500指数增强A |
1.1656 |
-0.38% |
| 2025-09-11 |
融通中证A500指数增强A |
1.1700 |
2.23% |
| 2025-09-10 |
融通中证A500指数增强A |
1.1445 |
0.21% |
| 2025-09-09 |
融通中证A500指数增强A |
1.1421 |
-0.60% |
| 2025-09-08 |
融通中证A500指数增强A |
1.1490 |
0.29% |
| 2025-09-05 |
融通中证A500指数增强A |
1.1457 |
2.47% |
| 2025-09-04 |
融通中证A500指数增强A |
1.1181 |
-2.29% |
| 2025-09-03 |
融通中证A500指数增强A |
1.1443 |
-0.59% |
| 2025-09-02 |
融通中证A500指数增强A |
1.1511 |
-0.98% |
| 2025-09-01 |
融通中证A500指数增强A |
1.1625 |
0.64% |
| 2025-08-29 |
融通中证A500指数增强A |
1.1551 |
0.44% |
| 2025-08-28 |
融通中证A500指数增强A |
1.1500 |
1.52% |
| 2025-08-27 |
融通中证A500指数增强A |
1.1328 |
-1.51% |
| 2025-08-26 |
融通中证A500指数增强A |
1.1502 |
-0.18% |
| 2025-08-25 |
融通中证A500指数增强A |
1.1523 |
1.88% |
| 2025-08-22 |
融通中证A500指数增强A |
1.1310 |
1.92% |
| 2025-08-21 |
融通中证A500指数增强A |
1.1097 |
0.18% |
| 2025-08-20 |
融通中证A500指数增强A |
1.1077 |
1.32% |
| 2025-08-19 |
融通中证A500指数增强A |
1.0933 |
-0.40% |
| 2025-08-18 |
融通中证A500指数增强A |
1.0977 |
0.81% |
| 2025-08-15 |
融通中证A500指数增强A |
1.0889 |
0.92% |
| 2025-08-14 |
融通中证A500指数增强A |
1.0790 |
-0.41% |
| 2025-08-13 |
融通中证A500指数增强A |
1.0834 |
0.76% |
| 2025-08-12 |
融通中证A500指数增强A |
1.0752 |
0.45% |
| 2025-08-11 |
融通中证A500指数增强A |
1.0704 |
0.58% |
| 2025-08-08 |
融通中证A500指数增强A |
1.0642 |
-0.02% |
| 2025-08-07 |
融通中证A500指数增强A |
1.0644 |
0.02% |
| 2025-08-06 |
融通中证A500指数增强A |
1.0642 |
0.49% |
| 2025-08-05 |
融通中证A500指数增强A |
1.0590 |
0.66% |
| 2025-08-04 |
融通中证A500指数增强A |
1.0521 |
0.44% |
| 2025-08-01 |
融通中证A500指数增强A |
1.0475 |
-0.37% |
| 2025-07-31 |
融通中证A500指数增强A |
1.0514 |
-1.55% |
| 2025-07-30 |
融通中证A500指数增强A |
1.0680 |
-0.25% |
| 2025-07-29 |
融通中证A500指数增强A |
1.0707 |
0.35% |
| 2025-07-28 |
融通中证A500指数增强A |
1.0670 |
0.19% |
| 2025-07-25 |
融通中证A500指数增强A |
1.0650 |
-0.27% |
| 2025-07-24 |
融通中证A500指数增强A |
1.0679 |
0.43% |
| 2025-07-23 |
融通中证A500指数增强A |
1.0633 |
-0.21% |
| 2025-07-22 |
融通中证A500指数增强A |
1.0655 |
0.92% |
| 2025-07-21 |
融通中证A500指数增强A |
1.0558 |
1.06% |
| 2025-07-18 |
融通中证A500指数增强A |
1.0447 |
0.44% |
| 2025-07-17 |
融通中证A500指数增强A |
1.0401 |
0.46% |
| 2025-07-16 |
融通中证A500指数增强A |
1.0353 |
-0.22% |
| 2025-07-15 |
融通中证A500指数增强A |
1.0376 |
-0.07% |
| 2025-07-14 |
融通中证A500指数增强A |
1.0383 |
0.49% |
| 2025-07-11 |
融通中证A500指数增强A |
1.0332 |
0.29% |
| 2025-07-10 |
融通中证A500指数增强A |
1.0302 |
0.39% |
| 2025-07-09 |
融通中证A500指数增强A |
1.0262 |
-0.12% |
| 2025-07-08 |
融通中证A500指数增强A |
1.0274 |
0.76% |
| 2025-07-07 |
融通中证A500指数增强A |
1.0197 |
-0.21% |
| 2025-07-04 |
融通中证A500指数增强A |
1.0218 |
0.11% |
| 2025-07-03 |
融通中证A500指数增强A |
1.0207 |
0.56% |
| 2025-07-02 |
融通中证A500指数增强A |
1.0150 |
-0.16% |
| 2025-07-01 |
融通中证A500指数增强A |
1.0166 |
0.17% |
| 2025-06-30 |
融通中证A500指数增强A |
1.0149 |
0.39% |
| 2025-06-27 |
融通中证A500指数增强A |
1.0110 |
-0.39% |
| 2025-06-26 |
融通中证A500指数增强A |
1.0150 |
-0.17% |
| 2025-06-25 |
融通中证A500指数增强A |
1.0167 |
1.05% |
| 2025-06-24 |
融通中证A500指数增强A |
1.0061 |
1.03% |
| 2025-06-23 |
融通中证A500指数增强A |
0.9958 |
0.30% |
| 2025-06-20 |
融通中证A500指数增强A |
0.9928 |
0.01% |
| 2025-06-19 |
融通中证A500指数增强A |
0.9927 |
-0.53% |
| 2025-06-18 |
融通中证A500指数增强A |
0.9980 |
-0.07% |
| 2025-06-17 |
融通中证A500指数增强A |
0.9987 |
0.02% |
| 2025-06-16 |
融通中证A500指数增强A |
0.9985 |
0.10% |
| 2025-06-13 |
融通中证A500指数增强A |
0.9975 |
-0.35% |
| 2025-06-12 |
融通中证A500指数增强A |
1.0010 |
0.06% |
| 2025-06-11 |
融通中证A500指数增强A |
1.0004 |
0.36% |
| 2025-06-10 |
融通中证A500指数增强A |
0.9968 |
-0.29% |
| 2025-06-09 |
融通中证A500指数增强A |
0.9997 |
0.12% |
| 2025-06-06 |
融通中证A500指数增强A |
0.9985 |
-0.01% |
| 2025-06-05 |
融通中证A500指数增强A |
0.9986 |
0.08% |
| 2025-06-04 |
融通中证A500指数增强A |
0.9978 |
0.18% |
| 2025-06-03 |
融通中证A500指数增强A |
0.9960 |
0.00% |
| 2025-05-30 |
融通中证A500指数增强A |
0.9960 |
-0.21% |
| 2025-05-29 |
融通中证A500指数增强A |
0.9981 |
0.24% |
| 2025-05-28 |
融通中证A500指数增强A |
0.9957 |
-0.02% |
| 2025-05-27 |
融通中证A500指数增强A |
0.9959 |
-0.19% |
| 2025-05-26 |
融通中证A500指数增强A |
0.9978 |
-0.11% |
| 2025-05-23 |
融通中证A500指数增强A |
0.9989 |
-0.36% |
| 2025-05-22 |
融通中证A500指数增强A |
1.0025 |
-0.14% |
| 2025-05-21 |
融通中证A500指数增强A |
1.0039 |
0.14% |
| 2025-05-20 |
融通中证A500指数增强A |
1.0025 |
0.16% |
| 2025-05-19 |
融通中证A500指数增强A |
1.0009 |
-0.01% |
| 2025-05-16 |
融通中证A500指数增强A |
1.0010 |
-0.05% |
| 2025-05-15 |
融通中证A500指数增强A |
1.0015 |
-0.09% |
| 2025-05-14 |
融通中证A500指数增强A |
1.0024 |
0.09% |
| 2025-05-13 |
融通中证A500指数增强A |
1.0015 |
0.00% |
| 2025-05-12 |
融通中证A500指数增强A |
1.0015 |
0.04% |
| 2025-05-09 |
融通中证A500指数增强A |
1.0011 |
0.00% |
| 2025-05-08 |
融通中证A500指数增强A |
1.0011 |
-0.01% |
| 2025-05-07 |
融通中证A500指数增强A |
1.0012 |
0.00% |
| 2025-05-06 |
融通中证A500指数增强A |
1.0012 |
-0.01% |
| 2025-04-30 |
融通中证A500指数增强A |
1.0013 |
0.00% |
| 2025-04-29 |
融通中证A500指数增强A |
1.0013 |
0.00% |
| 2025-04-28 |
融通中证A500指数增强A |
1.0013 |
-0.01% |
| 2025-04-25 |
融通中证A500指数增强A |
1.0014 |
0.00% |
| 2025-04-24 |
融通中证A500指数增强A |
1.0014 |
0.00% |
| 2025-04-23 |
融通中证A500指数增强A |
1.0014 |
0.00% |
| 2025-04-22 |
融通中证A500指数增强A |
1.0014 |
0.00% |
| 2025-04-21 |
融通中证A500指数增强A |
1.0014 |
0.03% |
| 2025-04-18 |
融通中证A500指数增强A |
1.0011 |
0.01% |
| 2025-04-17 |
融通中证A500指数增强A |
1.0010 |
-0.03% |
| 2025-04-16 |
融通中证A500指数增强A |
1.0013 |
0.00% |
| 2025-04-15 |
融通中证A500指数增强A |
1.0013 |
0.00% |
| 2025-04-11 |
融通中证A500指数增强A |
1.0011 |
0.00% |
| 2025-04-03 |
融通中证A500指数增强A |
1.0002 |
0.00% |
| 2025-03-28 |
融通中证A500指数增强A |
1.0001 |
0.00% |
| 2025-03-21 |
融通中证A500指数增强A |
1.0000 |
0.00% |
| 2025-03-18 |
融通中证A500指数增强A |
1.0000 |
0.00% |
