近一年财通中证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% |
| 2026-06-16 |
财通中证500指数增强C |
1.4426 |
0.63% |
| 2026-06-15 |
财通中证500指数增强C |
1.4335 |
3.08% |
| 2026-06-12 |
财通中证500指数增强C |
1.3906 |
1.46% |
| 2026-06-11 |
财通中证500指数增强C |
1.3706 |
-0.31% |
| 2026-06-10 |
财通中证500指数增强C |
1.3749 |
-0.99% |
| 2026-06-09 |
财通中证500指数增强C |
1.3887 |
2.37% |
| 2026-06-08 |
财通中证500指数增强C |
1.3566 |
-3.21% |
| 2026-06-05 |
财通中证500指数增强C |
1.4016 |
-1.00% |
| 2026-06-04 |
财通中证500指数增强C |
1.4158 |
-0.16% |
| 2026-06-03 |
财通中证500指数增强C |
1.4181 |
-0.13% |
| 2026-06-02 |
财通中证500指数增强C |
1.4200 |
-0.01% |
| 2026-06-01 |
财通中证500指数增强C |
1.4201 |
-0.55% |
| 2026-05-29 |
财通中证500指数增强C |
1.4279 |
-1.89% |
| 2026-05-28 |
财通中证500指数增强C |
1.4554 |
0.41% |
| 2026-05-27 |
财通中证500指数增强C |
1.4494 |
-1.15% |
| 2026-05-26 |
财通中证500指数增强C |
1.4662 |
-0.39% |
| 2026-05-25 |
财通中证500指数增强C |
1.4720 |
1.00% |
| 2026-05-22 |
财通中证500指数增强C |
1.4574 |
2.04% |
| 2026-05-21 |
财通中证500指数增强C |
1.4282 |
-2.46% |
| 2026-05-20 |
财通中证500指数增强C |
1.4642 |
0.28% |
| 2026-05-19 |
财通中证500指数增强C |
1.4601 |
0.49% |
| 2026-05-18 |
财通中证500指数增强C |
1.4530 |
0.14% |
| 2026-05-15 |
财通中证500指数增强C |
1.4510 |
-1.43% |
| 2026-05-14 |
财通中证500指数增强C |
1.4721 |
-2.39% |
| 2026-05-13 |
财通中证500指数增强C |
1.5082 |
1.31% |
| 2026-05-12 |
财通中证500指数增强C |
1.4887 |
-0.52% |
| 2026-05-11 |
财通中证500指数增强C |
1.4965 |
1.76% |
| 2026-05-08 |
财通中证500指数增强C |
1.4706 |
0.18% |
| 2026-04-30 |
财通中证500指数增强C |
1.4175 |
-0.15% |
| 2026-04-29 |
财通中证500指数增强C |
1.4196 |
1.57% |
| 2026-04-28 |
财通中证500指数增强C |
1.3977 |
-0.78% |
| 2026-04-27 |
财通中证500指数增强C |
1.4087 |
0.90% |
| 2026-04-24 |
财通中证500指数增强C |
1.3962 |
-0.32% |
| 2026-04-23 |
财通中证500指数增强C |
1.4007 |
-0.93% |
| 2026-04-22 |
财通中证500指数增强C |
1.4138 |
1.03% |
| 2026-04-21 |
财通中证500指数增强C |
1.3994 |
0.09% |
| 2026-04-20 |
财通中证500指数增强C |
1.3981 |
0.79% |
| 2026-04-17 |
财通中证500指数增强C |
1.3871 |
0.43% |
| 2026-04-16 |
财通中证500指数增强C |
1.3812 |
1.83% |
| 2026-04-15 |
财通中证500指数增强C |
1.3564 |
-0.23% |
| 2026-04-14 |
财通中证500指数增强C |
1.3595 |
1.44% |
| 2026-04-13 |
财通中证500指数增强C |
1.3402 |
-0.19% |
| 2026-04-10 |
财通中证500指数增强C |
1.3428 |
1.17% |
| 2026-04-09 |
财通中证500指数增强C |
1.3273 |
-0.59% |
| 2026-04-08 |
财通中证500指数增强C |
1.3352 |
4.82% |
| 2026-04-07 |
财通中证500指数增强C |
1.2738 |
0.48% |
| 2026-04-03 |
财通中证500指数增强C |
1.2677 |
-1.25% |
| 2026-04-02 |
财通中证500指数增强C |
1.2837 |
-1.93% |
| 2026-04-01 |
财通中证500指数增强C |
1.3090 |
1.91% |
| 2026-03-31 |
财通中证500指数增强C |
1.2845 |
-1.70% |
| 2026-03-30 |
财通中证500指数增强C |
1.3067 |
0.12% |
| 2026-03-27 |
财通中证500指数增强C |
1.3051 |
1.19% |
| 2026-03-26 |
财通中证500指数增强C |
1.2898 |
-1.20% |
| 2026-03-25 |
财通中证500指数增强C |
1.3055 |
2.00% |
| 2026-03-24 |
财通中证500指数增强C |
1.2799 |
2.45% |
| 2026-03-23 |
财通中证500指数增强C |
1.2493 |
-3.83% |
| 2026-03-20 |
财通中证500指数增强C |
1.2991 |
-1.08% |
| 2026-03-19 |
财通中证500指数增强C |
1.3133 |
-2.18% |
| 2026-03-18 |
财通中证500指数增强C |
1.3425 |
1.15% |
| 2026-03-17 |
财通中证500指数增强C |
1.3273 |
-1.79% |
| 2026-03-16 |
财通中证500指数增强C |
1.3515 |
-0.45% |
| 2026-03-13 |
财通中证500指数增强C |
1.3576 |
-0.87% |
| 2026-03-12 |
财通中证500指数增强C |
1.3695 |
-0.33% |
| 2026-03-11 |
财通中证500指数增强C |
1.3741 |
0.15% |
| 2026-03-10 |
财通中证500指数增强C |
1.3721 |
1.98% |
| 2026-03-09 |
财通中证500指数增强C |
1.3455 |
-0.67% |
| 2026-03-06 |
财通中证500指数增强C |
1.3546 |
0.61% |
| 2026-03-05 |
财通中证500指数增强C |
1.3464 |
0.67% |
| 2026-03-04 |
财通中证500指数增强C |
1.3374 |
-0.37% |
| 2026-03-03 |
财通中证500指数增强C |
1.3424 |
-3.75% |
| 2026-03-02 |
财通中证500指数增强C |
1.3947 |
-0.41% |
| 2026-02-27 |
财通中证500指数增强C |
1.4004 |
0.65% |
| 2026-02-26 |
财通中证500指数增强C |
1.3914 |
0.06% |
| 2026-02-25 |
财通中证500指数增强C |
1.3905 |
1.45% |
| 2026-02-24 |
财通中证500指数增强C |
1.3706 |
0.99% |
| 2026-02-13 |
财通中证500指数增强C |
1.3572 |
-1.22% |
| 2026-02-12 |
财通中证500指数增强C |
1.3739 |
0.88% |
| 2026-02-11 |
财通中证500指数增强C |
1.3619 |
0.25% |
| 2026-02-10 |
财通中证500指数增强C |
1.3585 |
0.06% |
| 2026-02-09 |
财通中证500指数增强C |
1.3577 |
1.81% |
| 2026-02-06 |
财通中证500指数增强C |
1.3335 |
0.37% |
| 2026-02-05 |
财通中证500指数增强C |
1.3286 |
-1.56% |
| 2026-02-04 |
财通中证500指数增强C |
1.3496 |
-0.10% |
| 2026-02-03 |
财通中证500指数增强C |
1.3510 |
2.46% |
| 2026-02-02 |
财通中证500指数增强C |
1.3185 |
-3.52% |
| 2026-01-30 |
财通中证500指数增强C |
1.3666 |
-1.07% |
| 2026-01-29 |
财通中证500指数增强C |
1.3814 |
-0.86% |
| 2026-01-28 |
财通中证500指数增强C |
1.3934 |
0.24% |
| 2026-01-27 |
财通中证500指数增强C |
1.3900 |
0.56% |
| 2026-01-26 |
财通中证500指数增强C |
1.3823 |
-1.52% |
| 2026-01-23 |
财通中证500指数增强C |
1.4036 |
1.88% |
| 2026-01-22 |
财通中证500指数增强C |
1.3777 |
0.72% |
| 2026-01-21 |
财通中证500指数增强C |
1.3679 |
1.15% |
| 2026-01-20 |
财通中证500指数增强C |
1.3523 |
-0.52% |
| 2026-01-19 |
财通中证500指数增强C |
1.3594 |
0.80% |
| 2026-01-16 |
财通中证500指数增强C |
1.3486 |
0.52% |
| 2026-01-15 |
财通中证500指数增强C |
1.3416 |
0.22% |
| 2026-01-14 |
财通中证500指数增强C |
1.3387 |
0.58% |
| 2026-01-13 |
财通中证500指数增强C |
1.3310 |
-1.41% |
| 2026-01-12 |
财通中证500指数增强C |
1.3501 |
2.15% |
| 2026-01-09 |
财通中证500指数增强C |
1.3217 |
1.90% |
| 2026-01-08 |
财通中证500指数增强C |
1.2971 |
0.01% |
| 2026-01-07 |
财通中证500指数增强C |
1.2970 |
0.28% |
| 2026-01-06 |
财通中证500指数增强C |
1.2934 |
1.55% |
| 2026-01-05 |
财通中证500指数增强C |
1.2737 |
2.31% |
| 2025-12-31 |
财通中证500指数增强C |
1.2450 |
0.06% |
| 2025-12-30 |
财通中证500指数增强C |
1.2442 |
0.30% |
| 2025-12-29 |
财通中证500指数增强C |
1.2405 |
-0.39% |
| 2025-12-26 |
财通中证500指数增强C |
1.2454 |
0.57% |
| 2025-12-25 |
财通中证500指数增强C |
1.2383 |
0.72% |
| 2025-12-24 |
财通中证500指数增强C |
1.2294 |
1.13% |
| 2025-12-23 |
财通中证500指数增强C |
1.2157 |
0.26% |
| 2025-12-22 |
财通中证500指数增强C |
1.2125 |
1.05% |
| 2025-12-19 |
财通中证500指数增强C |
1.1999 |
0.68% |
| 2025-12-18 |
财通中证500指数增强C |
1.1918 |
-0.48% |
| 2025-12-17 |
财通中证500指数增强C |
1.1976 |
1.88% |
| 2025-12-16 |
财通中证500指数增强C |
1.1755 |
-1.43% |
| 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% |
| 2025-11-14 |
财通中证500指数增强C |
1.2099 |
-1.43% |
| 2025-11-13 |
财通中证500指数增强C |
1.2275 |
1.21% |
| 2025-11-12 |
财通中证500指数增强C |
1.2128 |
-0.70% |
| 2025-11-11 |
财通中证500指数增强C |
1.2214 |
-0.58% |
| 2025-11-10 |
财通中证500指数增强C |
1.2285 |
0.07% |
| 2025-11-07 |
财通中证500指数增强C |
1.2276 |
-0.22% |
| 2025-11-06 |
财通中证500指数增强C |
1.2303 |
1.48% |
| 2025-11-05 |
财通中证500指数增强C |
1.2123 |
0.36% |
| 2025-11-04 |
财通中证500指数增强C |
1.2080 |
-1.52% |
| 2025-11-03 |
财通中证500指数增强C |
1.2267 |
0.15% |
| 2025-10-31 |
财通中证500指数增强C |
1.2249 |
-0.62% |
| 2025-10-30 |
财通中证500指数增强C |
1.2326 |
-1.29% |
| 2025-10-29 |
财通中证500指数增强C |
1.2487 |
1.64% |
| 2025-10-28 |
财通中证500指数增强C |
1.2285 |
-0.36% |
| 2025-10-27 |
财通中证500指数增强C |
1.2330 |
1.39% |
| 2025-10-24 |
财通中证500指数增强C |
1.2161 |
1.28% |
| 2025-10-23 |
财通中证500指数增强C |
1.2007 |
0.01% |
| 2025-10-22 |
财通中证500指数增强C |
1.2006 |
-0.66% |
| 2025-10-21 |
财通中证500指数增强C |
1.2086 |
1.65% |
| 2025-10-20 |
财通中证500指数增强C |
1.1890 |
0.70% |
| 2025-10-17 |
财通中证500指数增强C |
1.1807 |
-2.59% |
| 2025-10-16 |
财通中证500指数增强C |
1.2121 |
-0.81% |
| 2025-10-15 |
财通中证500指数增强C |
1.2220 |
1.34% |
| 2025-10-14 |
财通中证500指数增强C |
1.2058 |
-1.91% |
| 2025-10-13 |
财通中证500指数增强C |
1.2293 |
-0.63% |
| 2025-10-10 |
财通中证500指数增强C |
1.2371 |
-1.69% |
| 2025-10-09 |
财通中证500指数增强C |
1.2584 |
1.81% |
| 2025-09-30 |
财通中证500指数增强C |
1.2360 |
0.79% |
| 2025-09-29 |
财通中证500指数增强C |
1.2263 |
1.03% |
| 2025-09-26 |
财通中证500指数增强C |
1.2138 |
-1.07% |
| 2025-09-25 |
财通中证500指数增强C |
1.2269 |
0.29% |
| 2025-09-24 |
财通中证500指数增强C |
1.2233 |
1.67% |
| 2025-09-23 |
财通中证500指数增强C |
1.2032 |
-0.64% |
| 2025-09-22 |
财通中证500指数增强C |
1.2109 |
-0.14% |
| 2025-09-19 |
财通中证500指数增强C |
1.2126 |
-0.12% |
| 2025-09-18 |
财通中证500指数增强C |
1.2140 |
-1.07% |
| 2025-09-17 |
财通中证500指数增强C |
1.2271 |
0.73% |
