融通中证A500指数增强C(022821)
2025-11-26
1.1623
0.4754%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.1624 | 1.1624 |
| 2025-11-26 | 1.1623 | 1.1623 |
| 2025-11-25 | 1.1568 | 1.1568 |
| 2025-11-24 | 1.1456 | 1.1456 |
| 2025-11-21 | 1.1437 | 1.1437 |
| 2025-11-20 | 1.1727 | 1.1727 |
| 2025-11-19 | 1.1800 | 1.1800 |
| 2025-11-18 | 1.1783 | 1.1783 |
| 2025-11-17 | 1.1870 | 1.1870 |
| 2025-11-14 | 1.1941 | 1.1941 |
| 2025-11-13 | 1.2115 | 1.2115 |
| 2025-11-12 | 1.1968 | 1.1968 |
| 2025-11-11 | 1.1985 | 1.1985 |
| 2025-11-10 | 1.2078 | 1.2078 |
| 2025-11-07 | 1.2044 | 1.2044 |
| 2025-11-06 | 1.2068 | 1.2068 |
| 2025-11-05 | 1.1904 | 1.1904 |
| 2025-11-04 | 1.1875 | 1.1875 |
| 2025-11-03 | 1.1987 | 1.1987 |
| 2025-10-31 | 1.1974 | 1.1974 |
| 2025-10-30 | 1.2145 | 1.2145 |
| 2025-10-29 | 1.2237 | 1.2237 |
| 2025-10-28 | 1.2092 | 1.2092 |
| 2025-10-27 | 1.2162 | 1.2162 |
| 2025-10-24 | 1.2004 | 1.2004 |
| 2025-10-23 | 1.1845 | 1.1845 |
| 2025-10-22 | 1.1806 | 1.1806 |
| 2025-10-21 | 1.1851 | 1.1851 |
| 2025-10-20 | 1.1661 | 1.1661 |
| 2025-10-17 | 1.1605 | 1.1605 |
| 2025-10-16 | 1.1876 | 1.1876 |
| 2025-10-15 | 1.1882 | 1.1882 |
| 2025-10-14 | 1.1714 | 1.1714 |
| 2025-10-13 | 1.1882 | 1.1882 |
| 2025-10-10 | 1.1945 | 1.1945 |
| 2025-10-09 | 1.2153 | 1.2153 |
| 2025-09-30 | 1.1969 | 1.1969 |
| 2025-09-29 | 1.1887 | 1.1887 |
| 2025-09-26 | 1.1753 | 1.1753 |
| 2025-09-25 | 1.1879 | 1.1879 |
| 2025-09-24 | 1.1808 | 1.1808 |
| 2025-09-23 | 1.1645 | 1.1645 |
| 2025-09-22 | 1.1678 | 1.1678 |
| 2025-09-19 | 1.1634 | 1.1634 |
| 2025-09-18 | 1.1616 | 1.1616 |
| 2025-09-17 | 1.1723 | 1.1723 |
| 2025-09-16 | 1.1646 | 1.1646 |
| 2025-09-15 | 1.1652 | 1.1652 |
| 2025-09-12 | 1.1644 | 1.1644 |
| 2025-09-11 | 1.1688 | 1.1688 |
| 2025-09-10 | 1.1433 | 1.1433 |
| 2025-09-09 | 1.1409 | 1.1409 |
| 2025-09-08 | 1.1478 | 1.1478 |
| 2025-09-05 | 1.1445 | 1.1445 |
| 2025-09-04 | 1.1169 | 1.1169 |
| 2025-09-03 | 1.1431 | 1.1431 |
| 2025-09-02 | 1.1499 | 1.1499 |
| 2025-09-01 | 1.1613 | 1.1613 |
| 2025-08-29 | 1.1540 | 1.1540 |
| 2025-08-28 | 1.1489 | 1.1489 |
| 2025-08-27 | 1.1317 | 1.1317 |
| 2025-08-26 | 1.1491 | 1.1491 |
| 2025-08-25 | 1.1512 | 1.1512 |
| 2025-08-22 | 1.1299 | 1.1299 |
| 2025-08-21 | 1.1087 | 1.1087 |
| 2025-08-20 | 1.1067 | 1.1067 |
| 2025-08-19 | 1.0923 | 1.0923 |
| 2025-08-18 | 1.0967 | 1.0967 |
| 2025-08-15 | 1.0880 | 1.0880 |
| 2025-08-14 | 1.0781 | 1.0781 |
| 2025-08-13 | 1.0824 | 1.0824 |
| 2025-08-12 | 1.0743 | 1.0743 |
| 2025-08-11 | 1.0695 | 1.0695 |
| 2025-08-08 | 1.0633 | 1.0633 |
| 2025-08-07 | 1.0635 | 1.0635 |
| 2025-08-06 | 1.0633 | 1.0633 |
| 2025-08-05 | 1.0581 | 1.0581 |
| 2025-08-04 | 1.0513 | 1.0513 |
| 2025-08-01 | 1.0466 | 1.0466 |
| 2025-07-31 | 1.0505 | 1.0505 |
| 2025-07-30 | 1.0672 | 1.0672 |
| 2025-07-29 | 1.0698 | 1.0698 |
| 2025-07-28 | 1.0662 | 1.0662 |
| 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 |
