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 |
| 2024-04-26 |
财通中证500指数增强C |
0.9341 |
1.55% |
| 2024-04-25 |
财通中证500指数增强C |
0.9198 |
0.08% |
| 2024-04-24 |
财通中证500指数增强C |
0.9191 |
0.97% |
| 2024-04-23 |
财通中证500指数增强C |
0.9103 |
-1.13% |
| 2024-04-22 |
财通中证500指数增强C |
0.9207 |
-0.57% |
| 2024-04-19 |
财通中证500指数增强C |
0.9260 |
-0.31% |
| 2024-04-18 |
财通中证500指数增强C |
0.9289 |
0.36% |
| 2024-04-17 |
财通中证500指数增强C |
0.9256 |
2.64% |
| 2024-04-16 |
财通中证500指数增强C |
0.9018 |
-2.48% |
| 2024-04-15 |
财通中证500指数增强C |
0.9247 |
0.98% |
| 2024-04-12 |
财通中证500指数增强C |
0.9157 |
-0.22% |
| 2024-04-11 |
财通中证500指数增强C |
0.9177 |
0.40% |
| 2024-04-10 |
财通中证500指数增强C |
0.9140 |
-0.92% |
| 2024-04-09 |
财通中证500指数增强C |
0.9225 |
0.72% |
| 2024-04-08 |
财通中证500指数增强C |
0.9159 |
-1.36% |
| 2024-04-03 |
财通中证500指数增强C |
0.9285 |
0.17% |
| 2024-04-02 |
财通中证500指数增强C |
0.9269 |
-0.08% |
| 2024-04-01 |
财通中证500指数增强C |
0.9276 |
2.15% |
| 2024-03-29 |
财通中证500指数增强C |
0.9081 |
1.11% |
| 2024-03-28 |
财通中证500指数增强C |
0.8981 |
1.05% |
