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 |
| 2024-05-10 |
财通中证500指数增强C |
0.9629 |
-0.09% |
| 2024-05-09 |
财通中证500指数增强C |
0.9638 |
1.55% |
| 2024-05-08 |
财通中证500指数增强C |
0.9491 |
-1.22% |
| 2024-05-07 |
财通中证500指数增强C |
0.9608 |
-0.02% |
| 2024-05-06 |
财通中证500指数增强C |
0.9610 |
1.61% |
| 2024-04-30 |
财通中证500指数增强C |
0.9458 |
-0.25% |
| 2024-04-29 |
财通中证500指数增强C |
0.9482 |
1.51% |
| 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% |
