近一年财通中证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% |
| 2025-11-21 |
财通中证500指数增强A |
1.1533 |
-3.20% |
| 2025-11-20 |
财通中证500指数增强A |
1.1914 |
-0.79% |
| 2025-11-19 |
财通中证500指数增强A |
1.2009 |
-0.51% |
| 2025-11-18 |
财通中证500指数增强A |
1.2070 |
-1.01% |
| 2025-11-17 |
财通中证500指数增强A |
1.2193 |
-0.16% |
| 2025-11-14 |
财通中证500指数增强A |
1.2213 |
-1.44% |
| 2025-11-13 |
财通中证500指数增强A |
1.2391 |
1.21% |
| 2025-11-12 |
财通中证500指数增强A |
1.2243 |
-0.70% |
| 2025-11-11 |
财通中证500指数增强A |
1.2329 |
-0.57% |
| 2025-11-10 |
财通中证500指数增强A |
1.2400 |
0.07% |
| 2025-11-07 |
财通中证500指数增强A |
1.2391 |
-0.22% |
| 2025-11-06 |
财通中证500指数增强A |
1.2418 |
1.49% |
| 2025-11-05 |
财通中证500指数增强A |
1.2236 |
0.35% |
| 2025-11-04 |
财通中证500指数增强A |
1.2193 |
-1.52% |
| 2025-11-03 |
财通中证500指数增强A |
1.2381 |
0.15% |
| 2025-10-31 |
财通中证500指数增强A |
1.2363 |
-0.62% |
| 2025-10-30 |
财通中证500指数增强A |
1.2440 |
-1.29% |
| 2025-10-29 |
财通中证500指数增强A |
1.2603 |
1.65% |
| 2025-10-28 |
财通中证500指数增强A |
1.2399 |
-0.36% |
| 2025-10-27 |
财通中证500指数增强A |
1.2444 |
1.39% |
| 2025-10-24 |
财通中证500指数增强A |
1.2273 |
1.28% |
| 2025-10-23 |
财通中证500指数增强A |
1.2118 |
0.02% |
| 2025-10-22 |
财通中证500指数增强A |
1.2116 |
-0.66% |
| 2025-10-21 |
财通中证500指数增强A |
1.2197 |
1.65% |
| 2025-10-20 |
财通中证500指数增强A |
1.1999 |
0.71% |
| 2025-10-17 |
财通中证500指数增强A |
1.1914 |
-2.59% |
| 2025-10-16 |
财通中证500指数增强A |
1.2231 |
-0.81% |
| 2025-10-15 |
财通中证500指数增强A |
1.2331 |
1.35% |
| 2025-10-14 |
财通中证500指数增强A |
1.2167 |
-1.91% |
| 2025-10-13 |
财通中证500指数增强A |
1.2404 |
-0.63% |
| 2025-10-10 |
财通中证500指数增强A |
1.2483 |
-1.69% |
| 2025-10-09 |
财通中证500指数增强A |
1.2697 |
1.81% |
| 2025-09-30 |
财通中证500指数增强A |
1.2471 |
0.79% |
| 2025-09-29 |
财通中证500指数增强A |
1.2373 |
1.04% |
| 2025-09-26 |
财通中证500指数增强A |
1.2246 |
-1.07% |
| 2025-09-25 |
财通中证500指数增强A |
1.2378 |
0.30% |
| 2025-09-24 |
财通中证500指数增强A |
1.2341 |
1.67% |
| 2025-09-23 |
财通中证500指数增强A |
1.2138 |
-0.64% |
| 2025-09-22 |
财通中证500指数增强A |
1.2216 |
-0.14% |
| 2025-09-19 |
财通中证500指数增强A |
1.2233 |
-0.11% |
| 2025-09-18 |
财通中证500指数增强A |
1.2246 |
-1.07% |
| 2025-09-17 |
财通中证500指数增强A |
1.2378 |
0.72% |
| 2025-09-16 |
财通中证500指数增强A |
1.2289 |
0.42% |
| 2025-09-15 |
财通中证500指数增强A |
1.2237 |
-0.16% |
| 2025-09-12 |
财通中证500指数增强A |
1.2257 |
0.13% |
| 2025-09-11 |
财通中证500指数增强A |
1.2241 |
2.38% |
| 2025-09-10 |
财通中证500指数增强A |
1.1956 |
0.10% |
| 2025-09-09 |
财通中证500指数增强A |
1.1944 |
-0.74% |
| 2025-09-08 |
财通中证500指数增强A |
1.2033 |
0.89% |
| 2025-09-05 |
财通中证500指数增强A |
1.1927 |
2.75% |
| 2025-09-04 |
财通中证500指数增强A |
1.1608 |
-2.08% |
| 2025-09-03 |
财通中证500指数增强A |
1.1854 |
-1.33% |
| 2025-09-02 |
财通中证500指数增强A |
1.2014 |
-1.97% |
| 2025-09-01 |
财通中证500指数增强A |
1.2256 |
0.76% |
| 2025-08-29 |
财通中证500指数增强A |
1.2163 |
0.45% |
| 2025-08-28 |
财通中证500指数增强A |
1.2108 |
1.78% |
| 2025-08-27 |
财通中证500指数增强A |
1.1896 |
-1.19% |
| 2025-08-26 |
财通中证500指数增强A |
1.2039 |
0.54% |
| 2025-08-25 |
财通中证500指数增强A |
1.1974 |
1.47% |
| 2025-08-22 |
财通中证500指数增强A |
1.1800 |
1.58% |
| 2025-08-21 |
财通中证500指数增强A |
1.1616 |
-0.16% |
| 2025-08-20 |
财通中证500指数增强A |
1.1635 |
1.20% |
| 2025-08-19 |
财通中证500指数增强A |
1.1497 |
-0.22% |
| 2025-08-18 |
财通中证500指数增强A |
1.1522 |
1.14% |
| 2025-08-15 |
财通中证500指数增强A |
1.1392 |
1.74% |
| 2025-08-14 |
财通中证500指数增强A |
1.1197 |
-1.15% |
| 2025-08-13 |
财通中证500指数增强A |
1.1327 |
1.09% |
| 2025-08-12 |
财通中证500指数增强A |
1.1205 |
0.39% |
| 2025-08-11 |
财通中证500指数增强A |
1.1162 |
0.79% |
| 2025-08-08 |
财通中证500指数增强A |
1.1074 |
-0.14% |
| 2025-08-07 |
财通中证500指数增强A |
1.1090 |
-0.10% |
| 2025-08-06 |
财通中证500指数增强A |
1.1101 |
0.54% |
| 2025-08-05 |
财通中证500指数增强A |
1.1041 |
0.67% |
| 2025-08-04 |
财通中证500指数增强A |
1.0967 |
0.59% |
| 2025-08-01 |
财通中证500指数增强A |
1.0903 |
0.15% |
| 2025-07-31 |
财通中证500指数增强A |
1.0887 |
-1.38% |
| 2025-07-30 |
财通中证500指数增强A |
1.1039 |
-0.15% |
| 2025-07-29 |
财通中证500指数增强A |
1.1056 |
0.24% |
| 2025-07-28 |
财通中证500指数增强A |
1.1029 |
-0.07% |
| 2025-07-25 |
财通中证500指数增强A |
1.1037 |
-0.07% |
| 2025-07-24 |
财通中证500指数增强A |
1.1045 |
0.99% |
| 2025-07-23 |
财通中证500指数增强A |
1.0937 |
-0.13% |
| 2025-07-22 |
财通中证500指数增强A |
1.0951 |
1.11% |
| 2025-07-21 |
财通中证500指数增强A |
1.0831 |
1.26% |
| 2025-07-18 |
财通中证500指数增强A |
1.0696 |
0.21% |
| 2025-07-17 |
财通中证500指数增强A |
1.0674 |
0.55% |
| 2025-07-16 |
财通中证500指数增强A |
1.0616 |
0.10% |
| 2025-07-15 |
财通中证500指数增强A |
1.0605 |
-0.41% |
| 2025-07-14 |
财通中证500指数增强A |
1.0649 |
0.32% |
| 2025-07-11 |
财通中证500指数增强A |
1.0615 |
0.55% |
| 2025-07-10 |
财通中证500指数增强A |
1.0557 |
0.40% |
| 2025-07-09 |
财通中证500指数增强A |
1.0515 |
-0.21% |
| 2025-07-08 |
财通中证500指数增强A |
1.0537 |
0.86% |
| 2025-07-07 |
财通中证500指数增强A |
1.0447 |
0.10% |
| 2025-07-04 |
财通中证500指数增强A |
1.0437 |
-0.19% |
| 2025-07-03 |
财通中证500指数增强A |
1.0457 |
0.29% |
| 2025-07-02 |
财通中证500指数增强A |
1.0427 |
-0.14% |
| 2025-07-01 |
财通中证500指数增强A |
1.0442 |
0.53% |
| 2025-06-30 |
财通中证500指数增强A |
1.0387 |
0.83% |
| 2025-06-27 |
财通中证500指数增强A |
1.0302 |
0.27% |
| 2025-06-26 |
财通中证500指数增强A |
1.0274 |
-0.32% |
| 2025-06-25 |
财通中证500指数增强A |
1.0307 |
1.42% |
| 2025-06-24 |
财通中证500指数增强A |
1.0163 |
1.59% |
| 2025-06-23 |
财通中证500指数增强A |
1.0004 |
0.48% |
| 2025-06-20 |
财通中证500指数增强A |
0.9956 |
-0.44% |
| 2025-06-19 |
财通中证500指数增强A |
1.0000 |
-1.05% |
| 2025-06-18 |
财通中证500指数增强A |
1.0106 |
-0.16% |
| 2025-06-17 |
财通中证500指数增强A |
1.0122 |
-0.11% |
| 2025-06-16 |
财通中证500指数增强A |
1.0133 |
0.47% |
| 2025-06-13 |
财通中证500指数增强A |
1.0086 |
-0.85% |
| 2025-06-12 |
财通中证500指数增强A |
1.0172 |
0.26% |
| 2025-06-11 |
财通中证500指数增强A |
1.0146 |
0.57% |
| 2025-06-10 |
财通中证500指数增强A |
1.0088 |
-1.02% |
| 2025-06-09 |
财通中证500指数增强A |
1.0192 |
0.59% |
| 2025-06-06 |
财通中证500指数增强A |
1.0132 |
-0.05% |
| 2025-06-05 |
财通中证500指数增强A |
1.0137 |
0.36% |
| 2025-06-04 |
财通中证500指数增强A |
1.0101 |
0.74% |
| 2025-06-03 |
财通中证500指数增强A |
1.0027 |
0.61% |
| 2025-05-30 |
财通中证500指数增强A |
0.9966 |
-0.41% |
| 2025-05-29 |
财通中证500指数增强A |
1.0007 |
1.22% |
| 2025-05-28 |
财通中证500指数增强A |
0.9886 |
-0.04% |
| 2025-05-27 |
财通中证500指数增强A |
0.9890 |
-0.05% |
| 2025-05-26 |
财通中证500指数增强A |
0.9895 |
0.12% |
| 2025-05-23 |
财通中证500指数增强A |
0.9883 |
-0.61% |
| 2025-05-22 |
财通中证500指数增强A |
0.9944 |
-0.70% |
| 2025-05-21 |
财通中证500指数增强A |
1.0014 |
0.08% |
| 2025-05-20 |
财通中证500指数增强A |
1.0006 |
0.50% |
| 2025-05-19 |
财通中证500指数增强A |
0.9956 |
0.43% |
| 2025-05-16 |
财通中证500指数增强A |
0.9913 |
-0.01% |
| 2025-05-15 |
财通中证500指数增强A |
0.9914 |
-0.70% |
| 2025-05-14 |
财通中证500指数增强A |
0.9984 |
0.32% |
| 2025-05-13 |
财通中证500指数增强A |
0.9952 |
0.03% |
| 2025-05-12 |
财通中证500指数增强A |
0.9949 |
0.83% |
| 2025-05-09 |
财通中证500指数增强A |
0.9867 |
-0.44% |
| 2025-05-08 |
财通中证500指数增强A |
0.9911 |
0.20% |
| 2025-05-07 |
财通中证500指数增强A |
0.9891 |
0.25% |
| 2025-05-06 |
财通中证500指数增强A |
0.9866 |
1.36% |
| 2025-04-30 |
财通中证500指数增强A |
0.9734 |
0.08% |
| 2025-04-29 |
财通中证500指数增强A |
0.9726 |
0.04% |
| 2025-04-28 |
财通中证500指数增强A |
0.9722 |
-0.52% |
| 2025-04-25 |
财通中证500指数增强A |
0.9773 |
0.28% |
| 2025-04-24 |
财通中证500指数增强A |
0.9746 |
-0.29% |
| 2025-04-23 |
财通中证500指数增强A |
0.9774 |
0.16% |
| 2025-04-22 |
财通中证500指数增强A |
0.9758 |
0.31% |
| 2025-04-21 |
财通中证500指数增强A |
0.9728 |
1.24% |
| 2025-04-18 |
财通中证500指数增强A |
0.9609 |
0.23% |
| 2025-04-17 |
财通中证500指数增强A |
0.9587 |
0.23% |
| 2025-04-16 |
财通中证500指数增强A |
0.9565 |
-0.70% |
| 2025-04-15 |
财通中证500指数增强A |
0.9632 |
-0.30% |
| 2025-04-14 |
财通中证500指数增强A |
0.9661 |
0.77% |
| 2025-04-11 |
财通中证500指数增强A |
0.9587 |
0.45% |
| 2025-04-10 |
财通中证500指数增强A |
0.9544 |
1.78% |
| 2025-04-09 |
财通中证500指数增强A |
0.9377 |
1.59% |
| 2025-04-08 |
财通中证500指数增强A |
0.9230 |
0.68% |
| 2025-04-07 |
财通中证500指数增强A |
0.9168 |
-9.71% |
| 2025-04-03 |
财通中证500指数增强A |
1.0154 |
-1.13% |
| 2025-04-02 |
财通中证500指数增强A |
1.0270 |
0.10% |
| 2025-04-01 |
财通中证500指数增强A |
1.0260 |
0.89% |
| 2025-03-31 |
财通中证500指数增强A |
1.0169 |
-0.91% |
| 2025-03-28 |
财通中证500指数增强A |
1.0262 |
-0.59% |
| 2025-03-27 |
财通中证500指数增强A |
1.0323 |
0.07% |
| 2025-03-26 |
财通中证500指数增强A |
1.0316 |
-0.08% |
| 2025-03-25 |
财通中证500指数增强A |
1.0324 |
0.24% |
| 2025-03-24 |
财通中证500指数增强A |
1.0299 |
0.04% |
| 2025-03-21 |
财通中证500指数增强A |
1.0295 |
-0.68% |
| 2025-03-20 |
财通中证500指数增强A |
1.0366 |
-0.34% |
| 2025-03-19 |
财通中证500指数增强A |
1.0401 |
-0.29% |
| 2025-03-18 |
财通中证500指数增强A |
1.0431 |
0.41% |
| 2025-03-17 |
财通中证500指数增强A |
1.0388 |
0.20% |
| 2025-03-14 |
财通中证500指数增强A |
1.0367 |
1.70% |
| 2025-03-13 |
财通中证500指数增强A |
1.0194 |
-0.37% |
| 2025-03-12 |
财通中证500指数增强A |
1.0232 |
-0.07% |
| 2025-03-11 |
财通中证500指数增强A |
1.0239 |
0.41% |
| 2025-03-10 |
财通中证500指数增强A |
1.0197 |
0.00% |
| 2025-03-07 |
财通中证500指数增强A |
1.0197 |
-0.24% |
| 2025-03-06 |
财通中证500指数增强A |
1.0222 |
1.27% |
| 2025-03-05 |
财通中证500指数增强A |
1.0094 |
0.08% |
| 2025-03-04 |
财通中证500指数增强A |
1.0086 |
0.49% |
| 2025-03-03 |
财通中证500指数增强A |
1.0037 |
0.82% |
| 2025-02-28 |
财通中证500指数增强A |
0.9955 |
-2.49% |
| 2025-02-27 |
财通中证500指数增强A |
1.0209 |
-0.46% |
| 2025-02-26 |
财通中证500指数增强A |
1.0256 |
1.00% |
| 2025-02-25 |
财通中证500指数增强A |
1.0154 |
-1.03% |
| 2025-02-24 |
财通中证500指数增强A |
1.0260 |
-0.29% |
| 2025-02-21 |
财通中证500指数增强A |
1.0290 |
1.47% |
| 2025-02-20 |
财通中证500指数增强A |
1.0141 |
-0.02% |
| 2025-02-19 |
财通中证500指数增强A |
1.0143 |
1.47% |
| 2025-02-18 |
财通中证500指数增强A |
0.9996 |
-1.51% |
| 2025-02-17 |
财通中证500指数增强A |
1.0149 |
0.19% |
| 2025-02-14 |
财通中证500指数增强A |
1.0130 |
0.75% |
| 2025-02-13 |
财通中证500指数增强A |
1.0055 |
-0.69% |
| 2025-02-12 |
财通中证500指数增强A |
1.0125 |
1.02% |
| 2025-02-11 |
财通中证500指数增强A |
1.0023 |
-0.42% |
| 2025-02-10 |
财通中证500指数增强A |
1.0065 |
0.95% |
| 2025-02-07 |
财通中证500指数增强A |
0.9970 |
1.50% |
| 2025-02-06 |
财通中证500指数增强A |
0.9823 |
1.99% |
| 2025-02-05 |
财通中证500指数增强A |
0.9631 |
0.15% |
| 2025-01-27 |
财通中证500指数增强A |
0.9617 |
-0.54% |
| 2025-01-24 |
财通中证500指数增强A |
0.9669 |
0.88% |
| 2025-01-23 |
财通中证500指数增强A |
0.9585 |
-0.24% |
| 2025-01-22 |
财通中证500指数增强A |
0.9608 |
-0.30% |
| 2025-01-21 |
财通中证500指数增强A |
0.9637 |
0.36% |
| 2025-01-20 |
财通中证500指数增强A |
0.9602 |
0.41% |
| 2025-01-17 |
财通中证500指数增强A |
0.9563 |
0.58% |
| 2025-01-16 |
财通中证500指数增强A |
0.9508 |
0.50% |
| 2025-01-15 |
财通中证500指数增强A |
0.9461 |
-0.65% |
| 2025-01-14 |
财通中证500指数增强A |
0.9523 |
3.19% |
| 2025-01-13 |
财通中证500指数增强A |
0.9229 |
0.27% |
| 2025-01-10 |
财通中证500指数增强A |
0.9204 |
-1.17% |
| 2025-01-09 |
财通中证500指数增强A |
0.9313 |
-0.17% |
| 2025-01-08 |
财通中证500指数增强A |
0.9329 |
-0.42% |
| 2025-01-07 |
财通中证500指数增强A |
0.9368 |
0.81% |
| 2025-01-06 |
财通中证500指数增强A |
0.9293 |
0.20% |
| 2025-01-03 |
财通中证500指数增强A |
0.9274 |
-1.47% |
| 2025-01-02 |
财通中证500指数增强A |
0.9412 |
-2.69% |
| 2024-12-31 |
财通中证500指数增强A |
0.9672 |
-2.38% |
| 2024-12-26 |
财通中证500指数增强A |
0.9856 |
0.63% |
| 2024-12-25 |
财通中证500指数增强A |
0.9794 |
-0.74% |
| 2024-12-24 |
财通中证500指数增强A |
0.9867 |
1.08% |
| 2024-12-23 |
财通中证500指数增强A |
0.9762 |
-1.45% |
