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 |
| 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% |
| 2026-06-16 |
融通中证A500指数增强A |
1.3179 |
0.03% |
| 2026-06-15 |
融通中证A500指数增强A |
1.3175 |
2.64% |
| 2026-06-12 |
融通中证A500指数增强A |
1.2836 |
0.96% |
| 2026-06-11 |
融通中证A500指数增强A |
1.2714 |
-0.60% |
| 2026-06-10 |
融通中证A500指数增强A |
1.2791 |
-1.18% |
| 2026-06-09 |
融通中证A500指数增强A |
1.2944 |
1.92% |
| 2026-06-08 |
融通中证A500指数增强A |
1.2700 |
-2.41% |
| 2026-06-05 |
融通中证A500指数增强A |
1.3013 |
-1.81% |
| 2026-06-04 |
融通中证A500指数增强A |
1.3253 |
-0.53% |
| 2026-06-03 |
融通中证A500指数增强A |
1.3324 |
0.73% |
| 2026-06-02 |
融通中证A500指数增强A |
1.3228 |
1.50% |
| 2026-06-01 |
融通中证A500指数增强A |
1.3033 |
-1.12% |
| 2026-05-29 |
融通中证A500指数增强A |
1.3180 |
-0.80% |
| 2026-05-28 |
融通中证A500指数增强A |
1.3286 |
0.21% |
| 2026-05-27 |
融通中证A500指数增强A |
1.3258 |
-1.12% |
| 2026-05-26 |
融通中证A500指数增强A |
1.3408 |
0.49% |
| 2026-05-25 |
融通中证A500指数增强A |
1.3342 |
1.60% |
| 2026-05-22 |
融通中证A500指数增强A |
1.3132 |
1.70% |
| 2026-05-21 |
融通中证A500指数增强A |
1.2912 |
-1.70% |
| 2026-05-20 |
融通中证A500指数增强A |
1.3135 |
0.18% |
| 2026-05-19 |
融通中证A500指数增强A |
1.3112 |
0.60% |
| 2026-05-18 |
融通中证A500指数增强A |
1.3034 |
-0.25% |
| 2026-05-15 |
融通中证A500指数增强A |
1.3067 |
-1.32% |
| 2026-05-14 |
融通中证A500指数增强A |
1.3242 |
-1.71% |
| 2026-05-13 |
融通中证A500指数增强A |
1.3472 |
1.16% |
| 2026-05-12 |
融通中证A500指数增强A |
1.3318 |
-0.15% |
| 2026-05-11 |
融通中证A500指数增强A |
1.3338 |
1.72% |
| 2026-05-08 |
融通中证A500指数增强A |
1.3113 |
-0.41% |
| 2026-04-30 |
融通中证A500指数增强A |
1.2844 |
-0.15% |
| 2026-04-29 |
融通中证A500指数增强A |
1.2863 |
1.24% |
| 2026-04-28 |
融通中证A500指数增强A |
1.2706 |
-0.62% |
| 2026-04-27 |
融通中证A500指数增强A |
1.2785 |
0.14% |
| 2026-04-24 |
融通中证A500指数增强A |
1.2767 |
-0.36% |
| 2026-04-23 |
融通中证A500指数增强A |
1.2813 |
-0.45% |
| 2026-04-22 |
融通中证A500指数增强A |
1.2871 |
0.87% |
| 2026-04-21 |
融通中证A500指数增强A |
1.2760 |
0.27% |
| 2026-04-20 |
融通中证A500指数增强A |
1.2726 |
0.56% |
| 2026-04-17 |
融通中证A500指数增强A |
1.2655 |
0.04% |
| 2026-04-16 |
融通中证A500指数增强A |
1.2650 |
1.24% |
| 2026-04-15 |
融通中证A500指数增强A |
1.2495 |
-0.34% |
| 2026-04-14 |
融通中证A500指数增强A |
1.2537 |
1.06% |
| 2026-04-13 |
融通中证A500指数增强A |
1.2405 |
0.06% |
| 2026-04-10 |
融通中证A500指数增强A |
1.2397 |
1.29% |
| 2026-04-09 |
融通中证A500指数增强A |
1.2239 |
-0.43% |
| 2026-04-08 |
融通中证A500指数增强A |
1.2292 |
3.73% |
| 2026-04-07 |
融通中证A500指数增强A |
1.1850 |
0.13% |
| 2026-04-03 |
融通中证A500指数增强A |
1.1835 |
-0.78% |
| 2026-04-02 |
融通中证A500指数增强A |
1.1928 |
-1.14% |
| 2026-04-01 |
融通中证A500指数增强A |
1.2066 |
1.73% |
| 2026-03-31 |
融通中证A500指数增强A |
1.1861 |
-1.12% |
| 2026-03-30 |
融通中证A500指数增强A |
1.1995 |
-0.02% |
| 2026-03-27 |
融通中证A500指数增强A |
1.1997 |
0.62% |
| 2026-03-26 |
融通中证A500指数增强A |
1.1923 |
-1.31% |
| 2026-03-25 |
融通中证A500指数增强A |
1.2081 |
1.57% |
| 2026-03-24 |
融通中证A500指数增强A |
1.1894 |
1.43% |
| 2026-03-23 |
融通中证A500指数增强A |
1.1726 |
-3.43% |
| 2026-03-20 |
融通中证A500指数增强A |
1.2142 |
-0.62% |
| 2026-03-19 |
融通中证A500指数增强A |
1.2218 |
-1.87% |
| 2026-03-18 |
融通中证A500指数增强A |
1.2451 |
0.63% |
| 2026-03-17 |
融通中证A500指数增强A |
1.2373 |
-1.15% |
| 2026-03-16 |
融通中证A500指数增强A |
1.2517 |
-0.31% |
| 2026-03-13 |
融通中证A500指数增强A |
1.2556 |
-0.77% |
| 2026-03-12 |
融通中证A500指数增强A |
1.2654 |
-0.35% |
| 2026-03-11 |
融通中证A500指数增强A |
1.2698 |
0.55% |
| 2026-03-10 |
融通中证A500指数增强A |
1.2628 |
1.38% |
| 2026-03-09 |
融通中证A500指数增强A |
1.2456 |
-0.87% |
| 2026-03-06 |
融通中证A500指数增强A |
1.2565 |
0.18% |
| 2026-03-05 |
融通中证A500指数增强A |
1.2543 |
1.03% |
| 2026-03-04 |
融通中证A500指数增强A |
1.2415 |
-1.05% |
| 2026-03-03 |
融通中证A500指数增强A |
1.2547 |
-1.98% |
| 2026-03-02 |
融通中证A500指数增强A |
1.2801 |
0.34% |
| 2026-02-27 |
融通中证A500指数增强A |
1.2757 |
0.06% |
| 2026-02-26 |
融通中证A500指数增强A |
1.2749 |
0.02% |
| 2026-02-25 |
融通中证A500指数增强A |
1.2747 |
0.92% |
| 2026-02-24 |
融通中证A500指数增强A |
1.2631 |
1.08% |
| 2026-02-13 |
融通中证A500指数增强A |
1.2496 |
-1.32% |
| 2026-02-12 |
融通中证A500指数增强A |
1.2663 |
0.37% |
| 2026-02-11 |
融通中证A500指数增强A |
1.2616 |
-0.09% |
| 2026-02-10 |
融通中证A500指数增强A |
1.2627 |
0.08% |
| 2026-02-09 |
融通中证A500指数增强A |
1.2617 |
1.68% |
| 2026-02-06 |
融通中证A500指数增强A |
1.2409 |
-0.36% |
| 2026-02-05 |
融通中证A500指数增强A |
1.2454 |
-1.06% |
| 2026-02-04 |
融通中证A500指数增强A |
1.2588 |
0.62% |
| 2026-02-03 |
融通中证A500指数增强A |
1.2511 |
1.62% |
| 2026-02-02 |
融通中证A500指数增强A |
1.2312 |
-2.70% |
| 2026-01-30 |
融通中证A500指数增强A |
1.2654 |
-1.07% |
| 2026-01-29 |
融通中证A500指数增强A |
1.2791 |
0.15% |
| 2026-01-28 |
融通中证A500指数增强A |
1.2772 |
0.49% |
| 2026-01-27 |
融通中证A500指数增强A |
1.2710 |
0.02% |
| 2026-01-26 |
融通中证A500指数增强A |
1.2707 |
-0.09% |
| 2026-01-23 |
融通中证A500指数增强A |
1.2719 |
0.18% |
| 2026-01-22 |
融通中证A500指数增强A |
1.2696 |
0.04% |
| 2026-01-21 |
融通中证A500指数增强A |
1.2691 |
0.28% |
| 2026-01-20 |
融通中证A500指数增强A |
1.2656 |
-0.32% |
| 2026-01-19 |
融通中证A500指数增强A |
1.2697 |
0.51% |
| 2026-01-16 |
融通中证A500指数增强A |
1.2632 |
-0.20% |
| 2026-01-15 |
融通中证A500指数增强A |
1.2657 |
0.44% |
| 2026-01-14 |
融通中证A500指数增强A |
1.2601 |
-0.02% |
| 2026-01-13 |
融通中证A500指数增强A |
1.2603 |
-0.75% |
| 2026-01-12 |
融通中证A500指数增强A |
1.2698 |
0.90% |
| 2026-01-09 |
融通中证A500指数增强A |
1.2585 |
0.79% |
| 2026-01-08 |
融通中证A500指数增强A |
1.2486 |
-0.56% |
| 2026-01-07 |
融通中证A500指数增强A |
1.2556 |
0.01% |
| 2026-01-06 |
融通中证A500指数增强A |
1.2555 |
1.46% |
| 2026-01-05 |
融通中证A500指数增强A |
1.2374 |
1.91% |
| 2025-12-31 |
融通中证A500指数增强A |
1.2142 |
-0.18% |
| 2025-12-30 |
融通中证A500指数增强A |
1.2164 |
0.22% |
| 2025-12-29 |
融通中证A500指数增强A |
1.2137 |
-0.44% |
| 2025-12-26 |
融通中证A500指数增强A |
1.2191 |
0.66% |
| 2025-12-25 |
融通中证A500指数增强A |
1.2111 |
0.32% |
| 2025-12-24 |
融通中证A500指数增强A |
1.2072 |
0.47% |
| 2025-12-23 |
融通中证A500指数增强A |
1.2016 |
0.20% |
| 2025-12-22 |
融通中证A500指数增强A |
1.1992 |
0.98% |
| 2025-12-19 |
融通中证A500指数增强A |
1.1876 |
0.45% |
| 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% |
