近一季财通中证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 |
| 2026-09-16 |
财通中证500指数增强C |
1.3356 |
1.66% |
| 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% |
| 2026-08-14 |
财通中证500指数增强C |
1.3635 |
0.47% |
| 2026-08-13 |
财通中证500指数增强C |
1.3571 |
-0.87% |
| 2026-08-12 |
财通中证500指数增强C |
1.3690 |
0.94% |
| 2026-08-11 |
财通中证500指数增强C |
1.3563 |
-0.64% |
| 2026-08-10 |
财通中证500指数增强C |
1.3651 |
0.66% |
| 2026-08-07 |
财通中证500指数增强C |
1.3562 |
1.75% |
| 2026-08-06 |
财通中证500指数增强C |
1.3329 |
0.67% |
| 2026-08-05 |
财通中证500指数增强C |
1.3240 |
2.68% |
| 2026-08-04 |
财通中证500指数增强C |
1.2894 |
3.01% |
| 2026-08-03 |
财通中证500指数增强C |
1.2517 |
-1.08% |
| 2026-07-31 |
财通中证500指数增强C |
1.2654 |
2.32% |
| 2026-07-30 |
财通中证500指数增强C |
1.2367 |
-2.61% |
| 2026-07-29 |
财通中证500指数增强C |
1.2698 |
0.94% |
| 2026-07-28 |
财通中证500指数增强C |
1.2580 |
-3.52% |
| 2026-07-27 |
财通中证500指数增强C |
1.3039 |
2.47% |
| 2026-07-24 |
财通中证500指数增强C |
1.2725 |
-2.47% |
| 2026-07-23 |
财通中证500指数增强C |
1.3047 |
0.02% |
| 2026-07-22 |
财通中证500指数增强C |
1.3044 |
-0.89% |
| 2026-07-21 |
财通中证500指数增强C |
1.3161 |
5.07% |
| 2026-07-20 |
财通中证500指数增强C |
1.2526 |
-2.34% |
| 2026-07-17 |
财通中证500指数增强C |
1.2826 |
-5.10% |
| 2026-07-16 |
财通中证500指数增强C |
1.3515 |
-2.13% |
| 2026-07-15 |
财通中证500指数增强C |
1.3809 |
-1.15% |
| 2026-07-14 |
财通中证500指数增强C |
1.3969 |
2.28% |
| 2026-07-13 |
财通中证500指数增强C |
1.3657 |
-4.33% |
| 2026-07-10 |
财通中证500指数增强C |
1.4275 |
-1.51% |
| 2026-07-09 |
财通中证500指数增强C |
1.4494 |
2.77% |
| 2026-07-08 |
财通中证500指数增强C |
1.4104 |
-1.47% |
| 2026-07-07 |
财通中证500指数增强C |
1.4315 |
-1.74% |
| 2026-07-06 |
财通中证500指数增强C |
1.4568 |
-1.25% |
| 2026-07-03 |
财通中证500指数增强C |
1.4753 |
0.83% |
| 2026-07-02 |
财通中证500指数增强C |
1.4632 |
-3.18% |
| 2026-07-01 |
财通中证500指数增强C |
1.5113 |
-0.09% |
| 2026-06-30 |
财通中证500指数增强C |
1.5126 |
1.68% |
| 2026-06-29 |
财通中证500指数增强C |
1.4876 |
0.66% |
| 2026-06-26 |
财通中证500指数增强C |
1.4779 |
-2.07% |
| 2026-06-25 |
财通中证500指数增强C |
1.5091 |
1.08% |
| 2026-06-24 |
财通中证500指数增强C |
1.4930 |
1.37% |
| 2026-06-23 |
财通中证500指数增强C |
1.4728 |
-1.72% |
| 2026-06-22 |
财通中证500指数增强C |
1.4986 |
2.02% |
| 2026-06-18 |
财通中证500指数增强C |
1.4689 |
0.56% |
| 2026-06-17 |
财通中证500指数增强C |
1.4607 |
1.25% |
