基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
融通中证A500指数增强C(022821)
2025-07-25
1.0641
-0.2718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.0641 | 1.0641 |
| 2025-07-24 | 1.0670 | 1.0670 |
| 2025-07-23 | 1.0624 | 1.0624 |
| 2025-07-22 | 1.0647 | 1.0647 |
| 2025-07-21 | 1.0550 | 1.0550 |
| 2025-07-18 | 1.0439 | 1.0439 |
| 2025-07-17 | 1.0393 | 1.0393 |
| 2025-07-16 | 1.0346 | 1.0346 |
| 2025-07-15 | 1.0368 | 1.0368 |
| 2025-07-14 | 1.0375 | 1.0375 |
| 2025-07-11 | 1.0325 | 1.0325 |
| 2025-07-10 | 1.0295 | 1.0295 |
| 2025-07-09 | 1.0255 | 1.0255 |
| 2025-07-08 | 1.0267 | 1.0267 |
| 2025-07-07 | 1.0190 | 1.0190 |
| 2025-07-04 | 1.0211 | 1.0211 |
| 2025-07-03 | 1.0200 | 1.0200 |
| 2025-07-02 | 1.0144 | 1.0144 |
| 2025-07-01 | 1.0160 | 1.0160 |
| 2025-06-30 | 1.0142 | 1.0142 |
| 2025-06-27 | 1.0103 | 1.0103 |
| 2025-06-26 | 1.0144 | 1.0144 |
| 2025-06-25 | 1.0160 | 1.0160 |
| 2025-06-24 | 1.0055 | 1.0055 |
| 2025-06-23 | 0.9952 | 0.9952 |
| 2025-06-20 | 0.9922 | 0.9922 |
| 2025-06-19 | 0.9921 | 0.9921 |
| 2025-06-18 | 0.9975 | 0.9975 |
| 2025-06-17 | 0.9981 | 0.9981 |
| 2025-06-16 | 0.9979 | 0.9979 |
| 2025-06-13 | 0.9969 | 0.9969 |
| 2025-06-12 | 1.0004 | 1.0004 |
| 2025-06-11 | 0.9998 | 0.9998 |
| 2025-06-10 | 0.9963 | 0.9963 |
| 2025-06-09 | 0.9991 | 0.9991 |
| 2025-06-06 | 0.9980 | 0.9980 |
| 2025-06-05 | 0.9981 | 0.9981 |
| 2025-06-04 | 0.9973 | 0.9973 |
| 2025-06-03 | 0.9955 | 0.9955 |
| 2025-05-30 | 0.9956 | 0.9956 |
| 2025-05-29 | 0.9976 | 0.9976 |
| 2025-05-28 | 0.9952 | 0.9952 |
| 2025-05-27 | 0.9954 | 0.9954 |
| 2025-05-26 | 0.9973 | 0.9973 |
| 2025-05-23 | 0.9984 | 0.9984 |
| 2025-05-22 | 1.0020 | 1.0020 |
| 2025-05-21 | 1.0034 | 1.0034 |
| 2025-05-20 | 1.0021 | 1.0021 |
| 2025-05-19 | 1.0005 | 1.0005 |
| 2025-05-16 | 1.0006 | 1.0006 |
| 2025-05-15 | 1.0011 | 1.0011 |
| 2025-05-14 | 1.0020 | 1.0020 |
| 2025-05-13 | 1.0011 | 1.0011 |
| 2025-05-12 | 1.0011 | 1.0011 |
| 2025-05-09 | 1.0007 | 1.0007 |
| 2025-05-08 | 1.0008 | 1.0008 |
| 2025-05-07 | 1.0008 | 1.0008 |
| 2025-05-06 | 1.0008 | 1.0008 |
| 2025-04-30 | 1.0010 | 1.0010 |
| 2025-04-29 | 1.0010 | 1.0010 |
| 2025-04-28 | 1.0010 | 1.0010 |
| 2025-04-25 | 1.0011 | 1.0011 |
| 2025-04-24 | 1.0011 | 1.0011 |
| 2025-04-23 | 1.0011 | 1.0011 |
| 2025-04-22 | 1.0011 | 1.0011 |
| 2025-04-21 | 1.0011 | 1.0011 |
| 2025-04-18 | 1.0008 | 1.0008 |
| 2025-04-17 | 1.0008 | 1.0008 |
| 2025-04-16 | 1.0012 | 1.0012 |
| 2025-04-15 | 1.0011 | 1.0011 |
| 2025-04-11 | 1.0010 | 1.0010 |
| 2025-04-03 | 1.0001 | 1.0001 |
| 2025-03-28 | 1.0001 | 1.0001 |
| 2025-03-21 | 1.0000 | 1.0000 |
| 2025-03-18 | 1.0000 | 1.0000 |
