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 |
| 2025-12-19 |
财通中证500指数增强A |
1.2116 |
0.67% |
| 2025-12-18 |
财通中证500指数增强A |
1.2035 |
-0.48% |
| 2025-12-17 |
财通中证500指数增强A |
1.2093 |
1.88% |
| 2025-12-16 |
财通中证500指数增强A |
1.1870 |
-1.42% |
| 2025-12-15 |
财通中证500指数增强A |
1.2041 |
-0.84% |
| 2025-12-12 |
财通中证500指数增强A |
1.2143 |
1.07% |
| 2025-12-11 |
财通中证500指数增强A |
1.2014 |
-0.94% |
| 2025-12-10 |
财通中证500指数增强A |
1.2128 |
0.30% |
| 2025-12-09 |
财通中证500指数增强A |
1.2092 |
-0.44% |
| 2025-12-08 |
财通中证500指数增强A |
1.2145 |
1.09% |
| 2025-12-05 |
财通中证500指数增强A |
1.2014 |
1.14% |
| 2025-12-04 |
财通中证500指数增强A |
1.1878 |
0.19% |
| 2025-12-03 |
财通中证500指数增强A |
1.1856 |
-0.59% |
| 2025-12-02 |
财通中证500指数增强A |
1.1926 |
-0.82% |
| 2025-12-01 |
财通中证500指数增强A |
1.2024 |
0.93% |
| 2025-11-28 |
财通中证500指数增强A |
1.1913 |
1.00% |
| 2025-11-27 |
财通中证500指数增强A |
1.1795 |
-0.11% |
| 2025-11-26 |
财通中证500指数增强A |
1.1808 |
0.11% |
| 2025-11-25 |
财通中证500指数增强A |
1.1795 |
1.28% |
| 2025-11-24 |
财通中证500指数增强A |
1.1646 |
0.98% |
