近一月财通中证500指数增强C基金净值查询
查询指定日期范围财通中证500指数增强C018634净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
财通中证500指数增强C |
1.3138 |
-0.17% |
| 2026-09-14 |
财通中证500指数增强C |
1.3160 |
-0.01% |
| 2026-09-11 |
财通中证500指数增强C |
1.3161 |
-1.64% |
| 2026-09-10 |
财通中证500指数增强C |
1.3381 |
-0.73% |
| 2026-09-09 |
财通中证500指数增强C |
1.3480 |
0.09% |
| 2026-09-08 |
财通中证500指数增强C |
1.3468 |
0.43% |
| 2026-09-07 |
财通中证500指数增强C |
1.3411 |
1.43% |
| 2026-09-04 |
财通中证500指数增强C |
1.3222 |
-1.07% |
| 2026-09-03 |
财通中证500指数增强C |
1.3365 |
0.25% |
| 2026-09-02 |
财通中证500指数增强C |
1.3332 |
-1.32% |
| 2026-09-01 |
财通中证500指数增强C |
1.3511 |
-1.00% |
| 2026-08-31 |
财通中证500指数增强C |
1.3647 |
0.91% |
| 2026-08-28 |
财通中证500指数增强C |
1.3524 |
-0.33% |
| 2026-08-27 |
财通中证500指数增强C |
1.3569 |
2.11% |
| 2026-08-26 |
财通中证500指数增强C |
1.3289 |
0.47% |
| 2026-08-25 |
财通中证500指数增强C |
1.3227 |
0.27% |
| 2026-08-24 |
财通中证500指数增强C |
1.3191 |
-1.68% |
| 2026-08-21 |
财通中证500指数增强C |
1.3416 |
-0.07% |
| 2026-08-20 |
财通中证500指数增强C |
1.3426 |
0.86% |
| 2026-08-19 |
财通中证500指数增强C |
1.3311 |
-4.35% |
| 2026-08-18 |
财通中证500指数增强C |
1.3917 |
-0.22% |
| 2026-08-17 |
财通中证500指数增强C |
1.3948 |
2.30% |
