近一季融通中证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 |
| 2026-09-17 |
融通中证A500指数增强C |
1.2102 |
-0.32% |
| 2026-09-16 |
融通中证A500指数增强C |
1.2141 |
1.20% |
| 2026-09-15 |
融通中证A500指数增强C |
1.1997 |
-0.55% |
| 2026-09-14 |
融通中证A500指数增强C |
1.2063 |
-0.79% |
| 2026-09-11 |
融通中证A500指数增强C |
1.2159 |
-0.98% |
| 2026-09-10 |
融通中证A500指数增强C |
1.2279 |
-0.52% |
| 2026-09-09 |
融通中证A500指数增强C |
1.2343 |
0.33% |
| 2026-09-08 |
融通中证A500指数增强C |
1.2303 |
-0.21% |
| 2026-09-07 |
融通中证A500指数增强C |
1.2329 |
1.11% |
| 2026-09-04 |
融通中证A500指数增强C |
1.2194 |
-0.42% |
| 2026-09-03 |
融通中证A500指数增强C |
1.2246 |
0.21% |
| 2026-09-02 |
融通中证A500指数增强C |
1.2220 |
-1.48% |
| 2026-09-01 |
融通中证A500指数增强C |
1.2403 |
-0.56% |
| 2026-08-31 |
融通中证A500指数增强C |
1.2473 |
0.31% |
| 2026-08-28 |
融通中证A500指数增强C |
1.2434 |
-0.45% |
| 2026-08-27 |
融通中证A500指数增强C |
1.2490 |
1.26% |
| 2026-08-26 |
融通中证A500指数增强C |
1.2335 |
0.69% |
| 2026-08-25 |
融通中证A500指数增强C |
1.2250 |
-0.15% |
| 2026-08-24 |
融通中证A500指数增强C |
1.2269 |
-1.53% |
| 2026-08-21 |
融通中证A500指数增强C |
1.2460 |
0.63% |
| 2026-08-20 |
融通中证A500指数增强C |
1.2382 |
0.36% |
| 2026-08-19 |
融通中证A500指数增强C |
1.2338 |
-3.47% |
| 2026-08-18 |
融通中证A500指数增强C |
1.2782 |
-0.31% |
| 2026-08-17 |
融通中证A500指数增强C |
1.2822 |
1.83% |
| 2026-08-14 |
融通中证A500指数增强C |
1.2591 |
0.26% |
| 2026-08-13 |
融通中证A500指数增强C |
1.2558 |
-0.70% |
| 2026-08-12 |
融通中证A500指数增强C |
1.2647 |
0.82% |
| 2026-08-11 |
融通中证A500指数增强C |
1.2544 |
-0.70% |
| 2026-08-10 |
融通中证A500指数增强C |
1.2633 |
0.19% |
| 2026-08-07 |
融通中证A500指数增强C |
1.2609 |
1.20% |
| 2026-08-06 |
融通中证A500指数增强C |
1.2459 |
-0.11% |
| 2026-08-05 |
融通中证A500指数增强C |
1.2473 |
1.49% |
| 2026-08-04 |
融通中证A500指数增强C |
1.2290 |
1.78% |
| 2026-08-03 |
融通中证A500指数增强C |
1.2075 |
-1.03% |
| 2026-07-31 |
融通中证A500指数增强C |
1.2201 |
1.30% |
| 2026-07-30 |
融通中证A500指数增强C |
1.2045 |
-1.54% |
| 2026-07-29 |
融通中证A500指数增强C |
1.2233 |
0.67% |
| 2026-07-28 |
融通中证A500指数增强C |
1.2151 |
-3.13% |
| 2026-07-27 |
融通中证A500指数增强C |
1.2544 |
1.44% |
| 2026-07-24 |
融通中证A500指数增强C |
1.2366 |
-1.67% |
| 2026-07-23 |
融通中证A500指数增强C |
1.2576 |
0.16% |
| 2026-07-22 |
融通中证A500指数增强C |
1.2556 |
-0.59% |
| 2026-07-21 |
融通中证A500指数增强C |
1.2630 |
3.65% |
| 2026-07-20 |
融通中证A500指数增强C |
1.2185 |
0.75% |
| 2026-07-17 |
融通中证A500指数增强C |
1.2094 |
-4.05% |
| 2026-07-16 |
融通中证A500指数增强C |
1.2605 |
-1.99% |
| 2026-07-15 |
融通中证A500指数增强C |
1.2861 |
-0.60% |
| 2026-07-14 |
融通中证A500指数增强C |
1.2938 |
2.50% |
| 2026-07-13 |
融通中证A500指数增强C |
1.2623 |
-2.15% |
| 2026-07-10 |
融通中证A500指数增强C |
1.2901 |
-1.95% |
| 2026-07-09 |
融通中证A500指数增强C |
1.3158 |
2.93% |
| 2026-07-08 |
融通中证A500指数增强C |
1.2784 |
-0.95% |
| 2026-07-07 |
融通中证A500指数增强C |
1.2906 |
-1.04% |
| 2026-07-06 |
融通中证A500指数增强C |
1.3041 |
-0.37% |
| 2026-07-03 |
融通中证A500指数增强C |
1.3089 |
0.50% |
| 2026-07-02 |
融通中证A500指数增强C |
1.3024 |
-3.18% |
| 2026-07-01 |
融通中证A500指数增强C |
1.3452 |
-0.64% |
| 2026-06-30 |
融通中证A500指数增强C |
1.3538 |
1.39% |
| 2026-06-29 |
融通中证A500指数增强C |
1.3352 |
1.17% |
| 2026-06-26 |
融通中证A500指数增强C |
1.3198 |
-3.08% |
| 2026-06-25 |
融通中证A500指数增强C |
1.3618 |
1.40% |
| 2026-06-24 |
融通中证A500指数增强C |
1.3430 |
1.04% |
| 2026-06-23 |
融通中证A500指数增强C |
1.3292 |
-2.82% |
| 2026-06-22 |
融通中证A500指数增强C |
1.3678 |
2.17% |
| 2026-06-18 |
融通中证A500指数增强C |
1.3387 |
0.59% |
