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 |
| 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% |
| 2025-11-14 |
融通中证A500指数增强C |
1.1941 |
-1.44% |
| 2025-11-13 |
融通中证A500指数增强C |
1.2115 |
1.23% |
| 2025-11-12 |
融通中证A500指数增强C |
1.1968 |
-0.14% |
| 2025-11-11 |
融通中证A500指数增强C |
1.1985 |
-0.77% |
| 2025-11-10 |
融通中证A500指数增强C |
1.2078 |
0.28% |
| 2025-11-07 |
融通中证A500指数增强C |
1.2044 |
-0.20% |
| 2025-11-06 |
融通中证A500指数增强C |
1.2068 |
1.38% |
| 2025-11-05 |
融通中证A500指数增强C |
1.1904 |
0.24% |
| 2025-11-04 |
融通中证A500指数增强C |
1.1875 |
-0.93% |
| 2025-11-03 |
融通中证A500指数增强C |
1.1987 |
0.11% |
| 2025-10-31 |
融通中证A500指数增强C |
1.1974 |
-1.41% |
| 2025-10-30 |
融通中证A500指数增强C |
1.2145 |
-0.75% |
| 2025-10-29 |
融通中证A500指数增强C |
1.2237 |
1.20% |
| 2025-10-28 |
融通中证A500指数增强C |
1.2092 |
-0.58% |
| 2025-10-27 |
融通中证A500指数增强C |
1.2162 |
1.32% |
| 2025-10-24 |
融通中证A500指数增强C |
1.2004 |
1.34% |
| 2025-10-23 |
融通中证A500指数增强C |
1.1845 |
0.33% |
| 2025-10-22 |
融通中证A500指数增强C |
1.1806 |
-0.38% |
| 2025-10-21 |
融通中证A500指数增强C |
1.1851 |
1.63% |
| 2025-10-20 |
融通中证A500指数增强C |
1.1661 |
0.48% |
| 2025-10-17 |
融通中证A500指数增强C |
1.1605 |
-2.28% |
| 2025-10-16 |
融通中证A500指数增强C |
1.1876 |
-0.05% |
| 2025-10-15 |
融通中证A500指数增强C |
1.1882 |
1.43% |
| 2025-10-14 |
融通中证A500指数增强C |
1.1714 |
-1.41% |
| 2025-10-13 |
融通中证A500指数增强C |
1.1882 |
-0.53% |
| 2025-10-10 |
融通中证A500指数增强C |
1.1945 |
-1.71% |
| 2025-10-09 |
融通中证A500指数增强C |
1.2153 |
1.54% |
| 2025-09-30 |
融通中证A500指数增强C |
1.1969 |
0.69% |
| 2025-09-29 |
融通中证A500指数增强C |
1.1887 |
1.14% |
| 2025-09-26 |
融通中证A500指数增强C |
1.1753 |
-1.06% |
| 2025-09-25 |
融通中证A500指数增强C |
1.1879 |
0.60% |
| 2025-09-24 |
融通中证A500指数增强C |
1.1808 |
1.40% |
| 2025-09-23 |
融通中证A500指数增强C |
1.1645 |
-0.28% |
| 2025-09-22 |
融通中证A500指数增强C |
1.1678 |
0.38% |
| 2025-09-19 |
融通中证A500指数增强C |
1.1634 |
0.15% |
| 2025-09-18 |
融通中证A500指数增强C |
1.1616 |
-0.91% |
| 2025-09-17 |
融通中证A500指数增强C |
1.1723 |
0.66% |
