近一月财通中证500指数增强A基金净值查询
查询指定日期范围财通中证500指数增强A018633净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
财通中证500指数增强A |
1.3528 |
1.66% |
| 2026-09-15 |
财通中证500指数增强A |
1.3307 |
-0.17% |
| 2026-09-14 |
财通中证500指数增强A |
1.3330 |
0.00% |
| 2026-09-11 |
财通中证500指数增强A |
1.3330 |
-1.64% |
| 2026-09-10 |
财通中证500指数增强A |
1.3552 |
-0.74% |
| 2026-09-09 |
财通中证500指数增强A |
1.3653 |
0.09% |
| 2026-09-08 |
财通中证500指数增强A |
1.3641 |
0.43% |
| 2026-09-07 |
财通中证500指数增强A |
1.3582 |
1.43% |
| 2026-09-04 |
财通中证500指数增强A |
1.3390 |
-1.07% |
| 2026-09-03 |
财通中证500指数增强A |
1.3535 |
0.24% |
| 2026-09-02 |
财通中证500指数增强A |
1.3502 |
-1.32% |
| 2026-09-01 |
财通中证500指数增强A |
1.3683 |
-0.99% |
| 2026-08-31 |
财通中证500指数增强A |
1.3820 |
0.91% |
| 2026-08-28 |
财通中证500指数增强A |
1.3695 |
-0.33% |
| 2026-08-27 |
财通中证500指数增强A |
1.3740 |
2.10% |
| 2026-08-26 |
财通中证500指数增强A |
1.3457 |
0.47% |
| 2026-08-25 |
财通中证500指数增强A |
1.3394 |
0.28% |
| 2026-08-24 |
财通中证500指数增强A |
1.3357 |
-1.68% |
| 2026-08-21 |
财通中证500指数增强A |
1.3585 |
-0.07% |
| 2026-08-20 |
财通中证500指数增强A |
1.3595 |
0.87% |
| 2026-08-19 |
财通中证500指数增强A |
1.3478 |
-4.36% |
| 2026-08-18 |
财通中证500指数增强A |
1.4092 |
-0.23% |
| 2026-08-17 |
财通中证500指数增强A |
1.4124 |
2.31% |
