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 |
| 2025-12-15 |
财通中证500指数增强C |
1.1925 |
-0.84% |
| 2025-12-12 |
财通中证500指数增强C |
1.2026 |
1.08% |
| 2025-12-11 |
财通中证500指数增强C |
1.1898 |
-0.94% |
| 2025-12-10 |
财通中证500指数增强C |
1.2011 |
0.29% |
| 2025-12-09 |
财通中证500指数增强C |
1.1976 |
-0.44% |
| 2025-12-08 |
财通中证500指数增强C |
1.2029 |
1.09% |
| 2025-12-05 |
财通中证500指数增强C |
1.1899 |
1.14% |
| 2025-12-04 |
财通中证500指数增强C |
1.1765 |
0.19% |
| 2025-12-03 |
财通中证500指数增强C |
1.1743 |
-0.59% |
| 2025-12-02 |
财通中证500指数增强C |
1.1813 |
-0.81% |
| 2025-12-01 |
财通中证500指数增强C |
1.1909 |
0.92% |
| 2025-11-28 |
财通中证500指数增强C |
1.1800 |
1.00% |
| 2025-11-27 |
财通中证500指数增强C |
1.1683 |
-0.11% |
| 2025-11-26 |
财通中证500指数增强C |
1.1696 |
0.10% |
| 2025-11-25 |
财通中证500指数增强C |
1.1684 |
1.28% |
| 2025-11-24 |
财通中证500指数增强C |
1.1536 |
0.98% |
| 2025-11-21 |
财通中证500指数增强C |
1.1424 |
-3.20% |
| 2025-11-20 |
财通中证500指数增强C |
1.1802 |
-0.79% |
| 2025-11-19 |
财通中证500指数增强C |
1.1896 |
-0.51% |
| 2025-11-18 |
财通中证500指数增强C |
1.1957 |
-1.00% |
| 2025-11-17 |
财通中证500指数增强C |
1.2078 |
-0.17% |
