近一月融通中证A500指数增强C基金净值查询
查询指定日期范围融通中证A500指数增强C022821净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
融通中证A500指数增强C |
1.1790 |
-0.61% |
| 2025-12-12 |
融通中证A500指数增强C |
1.1862 |
0.72% |
| 2025-12-11 |
融通中证A500指数增强C |
1.1777 |
-0.63% |
| 2025-12-10 |
融通中证A500指数增强C |
1.1852 |
-0.05% |
| 2025-12-09 |
融通中证A500指数增强C |
1.1858 |
-0.45% |
| 2025-12-08 |
融通中证A500指数增强C |
1.1912 |
0.70% |
| 2025-12-05 |
融通中证A500指数增强C |
1.1829 |
0.87% |
| 2025-12-04 |
融通中证A500指数增强C |
1.1727 |
0.31% |
| 2025-12-03 |
融通中证A500指数增强C |
1.1691 |
-0.38% |
| 2025-12-02 |
融通中证A500指数增强C |
1.1736 |
-0.42% |
| 2025-12-01 |
融通中证A500指数增强C |
1.1786 |
0.94% |
| 2025-11-28 |
融通中证A500指数增强C |
1.1676 |
0.45% |
| 2025-11-27 |
融通中证A500指数增强C |
1.1624 |
0.01% |
| 2025-11-26 |
融通中证A500指数增强C |
1.1623 |
0.48% |
| 2025-11-25 |
融通中证A500指数增强C |
1.1568 |
0.98% |
| 2025-11-24 |
融通中证A500指数增强C |
1.1456 |
0.17% |
| 2025-11-21 |
融通中证A500指数增强C |
1.1437 |
-2.47% |
| 2025-11-20 |
融通中证A500指数增强C |
1.1727 |
-0.62% |
| 2025-11-19 |
融通中证A500指数增强C |
1.1800 |
0.14% |
| 2025-11-18 |
融通中证A500指数增强C |
1.1783 |
-0.73% |
| 2025-11-17 |
融通中证A500指数增强C |
1.1870 |
-0.59% |
