今年以来财通中证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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
财通中证500指数增强C |
1.2182 |
0.43% |
| 2025-09-15 |
财通中证500指数增强C |
1.2130 |
-0.17% |
| 2025-09-12 |
财通中证500指数增强C |
1.2151 |
0.12% |
| 2025-09-11 |
财通中证500指数增强C |
1.2136 |
2.39% |
| 2025-09-10 |
财通中证500指数增强C |
1.1853 |
0.10% |
| 2025-09-09 |
财通中证500指数增强C |
1.1841 |
-0.74% |
| 2025-09-08 |
财通中证500指数增强C |
1.1929 |
0.89% |
| 2025-09-05 |
财通中证500指数增强C |
1.1824 |
2.74% |
| 2025-09-04 |
财通中证500指数增强C |
1.1509 |
-2.08% |
| 2025-09-03 |
财通中证500指数增强C |
1.1753 |
-1.33% |
| 2025-09-02 |
财通中证500指数增强C |
1.1911 |
-1.98% |
| 2025-09-01 |
财通中证500指数增强C |
1.2151 |
0.76% |
| 2025-08-29 |
财通中证500指数增强C |
1.2059 |
0.44% |
| 2025-08-28 |
财通中证500指数增强C |
1.2006 |
1.78% |
| 2025-08-27 |
财通中证500指数增强C |
1.1796 |
-1.18% |
| 2025-08-26 |
财通中证500指数增强C |
1.1937 |
0.54% |
| 2025-08-25 |
财通中证500指数增强C |
1.1873 |
1.47% |
| 2025-08-22 |
财通中证500指数增强C |
1.1701 |
1.59% |
| 2025-08-21 |
财通中证500指数增强C |
1.1518 |
-0.17% |
| 2025-08-20 |
财通中证500指数增强C |
1.1538 |
1.20% |
| 2025-08-19 |
财通中证500指数增强C |
1.1401 |
-0.22% |
| 2025-08-18 |
财通中证500指数增强C |
1.1426 |
1.14% |
| 2025-08-15 |
财通中证500指数增强C |
1.1297 |
1.75% |
| 2025-08-14 |
财通中证500指数增强C |
1.1103 |
-1.15% |
| 2025-08-13 |
财通中证500指数增强C |
1.1232 |
1.08% |
| 2025-08-12 |
财通中证500指数增强C |
1.1112 |
0.39% |
| 2025-08-11 |
财通中证500指数增强C |
1.1069 |
0.79% |
| 2025-08-08 |
财通中证500指数增强C |
1.0982 |
-0.15% |
| 2025-08-07 |
财通中证500指数增强C |
1.0998 |
-0.11% |
| 2025-08-06 |
财通中证500指数增强C |
1.1010 |
0.54% |
| 2025-08-05 |
财通中证500指数增强C |
1.0951 |
0.69% |
| 2025-08-04 |
财通中证500指数增强C |
1.0876 |
0.58% |
| 2025-08-01 |
财通中证500指数增强C |
1.0813 |
0.14% |
| 2025-07-31 |
财通中证500指数增强C |
1.0798 |
-1.37% |
| 2025-07-30 |
财通中证500指数增强C |
1.0948 |
-0.16% |
| 2025-07-29 |
财通中证500指数增强C |
1.0965 |
0.24% |
| 2025-07-28 |
财通中证500指数增强C |
1.0939 |
-0.07% |
| 2025-07-25 |
财通中证500指数增强C |
1.0947 |
-0.07% |
| 2025-07-24 |
财通中证500指数增强C |
1.0955 |
0.98% |
| 2025-07-23 |
财通中证500指数增强C |
1.0849 |
-0.13% |
| 2025-07-22 |
财通中证500指数增强C |
1.0863 |
1.11% |
| 2025-07-21 |
财通中证500指数增强C |
1.0744 |
1.25% |
| 2025-07-18 |
财通中证500指数增强C |
1.0611 |
0.21% |
| 2025-07-17 |
财通中证500指数增强C |
1.0589 |
0.55% |
| 2025-07-16 |
财通中证500指数增强C |
1.0531 |
0.10% |
| 2025-07-15 |
财通中证500指数增强C |
1.0520 |
-0.41% |
| 2025-07-14 |
财通中证500指数增强C |
1.0563 |
0.31% |
| 2025-07-11 |
财通中证500指数增强C |
1.0530 |
0.54% |
| 2025-07-10 |
财通中证500指数增强C |
1.0473 |
0.39% |
| 2025-07-09 |
财通中证500指数增强C |
1.0432 |
-0.21% |
| 2025-07-08 |
财通中证500指数增强C |
1.0454 |
0.87% |
| 2025-07-07 |
财通中证500指数增强C |
1.0364 |
0.09% |
| 2025-07-04 |
财通中证500指数增强C |
1.0355 |
-0.19% |
| 2025-07-03 |
财通中证500指数增强C |
1.0375 |
0.29% |
| 2025-07-02 |
财通中证500指数增强C |
1.0345 |
-0.14% |
| 2025-07-01 |
财通中证500指数增强C |
1.0360 |
0.52% |
| 2025-06-30 |
财通中证500指数增强C |
1.0306 |
0.82% |
| 2025-06-27 |
财通中证500指数增强C |
1.0222 |
0.28% |
| 2025-06-26 |
财通中证500指数增强C |
1.0193 |
-0.32% |
| 2025-06-25 |
财通中证500指数增强C |
1.0226 |
1.41% |
| 2025-06-24 |
财通中证500指数增强C |
1.0084 |
1.59% |
| 2025-06-23 |
财通中证500指数增强C |
0.9926 |
0.48% |
| 2025-06-20 |
财通中证500指数增强C |
0.9879 |
-0.44% |
| 2025-06-19 |
财通中证500指数增强C |
0.9923 |
-1.06% |
| 2025-06-18 |
财通中证500指数增强C |
1.0029 |
-0.15% |
| 2025-06-17 |
财通中证500指数增强C |
1.0044 |
-0.12% |
| 2025-06-16 |
财通中证500指数增强C |
1.0056 |
0.47% |
| 2025-06-13 |
财通中证500指数增强C |
1.0009 |
-0.84% |
| 2025-06-12 |
财通中证500指数增强C |
1.0094 |
0.26% |
| 2025-06-11 |
财通中证500指数增强C |
1.0068 |
0.57% |
| 2025-06-10 |
财通中证500指数增强C |
1.0011 |
-1.02% |
| 2025-06-09 |
财通中证500指数增强C |
1.0114 |
0.59% |
| 2025-06-06 |
财通中证500指数增强C |
1.0055 |
-0.05% |
| 2025-06-05 |
财通中证500指数增强C |
1.0060 |
0.35% |
| 2025-06-04 |
财通中证500指数增强C |
1.0025 |
0.74% |
| 2025-06-03 |
财通中证500指数增强C |
0.9951 |
0.60% |
| 2025-05-30 |
财通中证500指数增强C |
0.9892 |
-0.40% |
| 2025-05-29 |
财通中证500指数增强C |
0.9932 |
1.22% |
| 2025-05-28 |
财通中证500指数增强C |
0.9812 |
-0.04% |
| 2025-05-27 |
财通中证500指数增强C |
0.9816 |
-0.05% |
| 2025-05-26 |
财通中证500指数增强C |
0.9821 |
0.11% |
| 2025-05-23 |
财通中证500指数增强C |
0.9810 |
-0.62% |
| 2025-05-22 |
财通中证500指数增强C |
0.9871 |
-0.69% |
| 2025-05-21 |
财通中证500指数增强C |
0.9940 |
0.08% |
| 2025-05-20 |
财通中证500指数增强C |
0.9932 |
0.51% |
| 2025-05-19 |
财通中证500指数增强C |
0.9882 |
0.43% |
| 2025-05-16 |
财通中证500指数增强C |
0.9840 |
-0.01% |
| 2025-05-15 |
财通中证500指数增强C |
0.9841 |
-0.70% |
| 2025-05-14 |
财通中证500指数增强C |
0.9910 |
0.31% |
| 2025-05-13 |
财通中证500指数增强C |
0.9879 |
0.03% |
| 2025-05-12 |
财通中证500指数增强C |
0.9876 |
0.83% |
| 2025-05-09 |
财通中证500指数增强C |
0.9795 |
-0.45% |
| 2025-05-08 |
财通中证500指数增强C |
0.9839 |
0.20% |
| 2025-05-07 |
财通中证500指数增强C |
0.9819 |
0.26% |
| 2025-05-06 |
财通中证500指数增强C |
0.9794 |
1.35% |
| 2025-04-30 |
财通中证500指数增强C |
0.9664 |
0.08% |
| 2025-04-29 |
财通中证500指数增强C |
0.9656 |
0.03% |
| 2025-04-28 |
财通中证500指数增强C |
0.9653 |
-0.52% |
| 2025-04-25 |
财通中证500指数增强C |
0.9703 |
0.27% |
| 2025-04-24 |
财通中证500指数增强C |
0.9677 |
-0.29% |
| 2025-04-23 |
财通中证500指数增强C |
0.9705 |
0.17% |
| 2025-04-22 |
财通中证500指数增强C |
0.9689 |
0.31% |
| 2025-04-21 |
财通中证500指数增强C |
0.9659 |
1.23% |
| 2025-04-18 |
财通中证500指数增强C |
0.9542 |
0.24% |
| 2025-04-17 |
财通中证500指数增强C |
0.9519 |
0.22% |
| 2025-04-16 |
财通中证500指数增强C |
0.9498 |
-0.69% |
| 2025-04-15 |
财通中证500指数增强C |
0.9564 |
-0.31% |
| 2025-04-14 |
财通中证500指数增强C |
0.9594 |
0.78% |
| 2025-04-11 |
财通中证500指数增强C |
0.9520 |
0.44% |
| 2025-04-10 |
财通中证500指数增强C |
0.9478 |
1.78% |
| 2025-04-09 |
财通中证500指数增强C |
0.9312 |
1.59% |
| 2025-04-08 |
财通中证500指数增强C |
0.9166 |
0.68% |
| 2025-04-07 |
财通中证500指数增强C |
0.9104 |
-9.73% |
| 2025-04-03 |
财通中证500指数增强C |
1.0085 |
-1.13% |
| 2025-04-02 |
财通中证500指数增强C |
1.0200 |
0.11% |
| 2025-04-01 |
财通中证500指数增强C |
1.0189 |
0.89% |
| 2025-03-31 |
财通中证500指数增强C |
1.0099 |
-0.91% |
| 2025-03-28 |
财通中证500指数增强C |
1.0192 |
-0.59% |
| 2025-03-27 |
财通中证500指数增强C |
1.0252 |
0.07% |
| 2025-03-26 |
财通中证500指数增强C |
1.0245 |
-0.09% |
| 2025-03-25 |
财通中证500指数增强C |
1.0254 |
0.24% |
| 2025-03-24 |
财通中证500指数增强C |
1.0229 |
0.04% |
| 2025-03-21 |
财通中证500指数增强C |
1.0225 |
-0.69% |
| 2025-03-20 |
财通中证500指数增强C |
1.0296 |
-0.34% |
| 2025-03-19 |
财通中证500指数增强C |
1.0331 |
-0.29% |
| 2025-03-18 |
财通中证500指数增强C |
1.0361 |
0.42% |
| 2025-03-17 |
财通中证500指数增强C |
1.0318 |
0.19% |
| 2025-03-14 |
财通中证500指数增强C |
1.0298 |
1.70% |
| 2025-03-13 |
财通中证500指数增强C |
1.0126 |
-0.37% |
| 2025-03-12 |
财通中证500指数增强C |
1.0164 |
-0.07% |
| 2025-03-11 |
财通中证500指数增强C |
1.0171 |
0.40% |
| 2025-03-10 |
财通中证500指数增强C |
1.0130 |
0.00% |
| 2025-03-07 |
财通中证500指数增强C |
1.0130 |
-0.24% |
| 2025-03-06 |
财通中证500指数增强C |
1.0154 |
1.27% |
| 2025-03-05 |
财通中证500指数增强C |
1.0027 |
0.07% |
| 2025-03-04 |
财通中证500指数增强C |
1.0020 |
0.49% |
| 2025-03-03 |
财通中证500指数增强C |
0.9971 |
0.82% |
| 2025-02-28 |
财通中证500指数增强C |
0.9890 |
-2.49% |
| 2025-02-27 |
财通中证500指数增强C |
1.0143 |
-0.45% |
| 2025-02-26 |
财通中证500指数增强C |
1.0189 |
1.00% |
| 2025-02-25 |
财通中证500指数增强C |
1.0088 |
-1.04% |
| 2025-02-24 |
财通中证500指数增强C |
1.0194 |
-0.29% |
| 2025-02-21 |
财通中证500指数增强C |
1.0224 |
1.47% |
| 2025-02-20 |
财通中证500指数增强C |
1.0076 |
-0.02% |
| 2025-02-19 |
财通中证500指数增强C |
1.0078 |
1.47% |
| 2025-02-18 |
财通中证500指数增强C |
0.9932 |
-1.51% |
| 2025-02-17 |
财通中证500指数增强C |
1.0084 |
0.18% |
| 2025-02-14 |
财通中证500指数增强C |
1.0066 |
0.75% |
| 2025-02-13 |
财通中证500指数增强C |
0.9991 |
-0.70% |
| 2025-02-12 |
财通中证500指数增强C |
1.0061 |
1.02% |
| 2025-02-11 |
财通中证500指数增强C |
0.9959 |
-0.42% |
| 2025-02-10 |
财通中证500指数增强C |
1.0001 |
0.94% |
| 2025-02-07 |
财通中证500指数增强C |
0.9908 |
1.51% |
| 2025-02-06 |
财通中证500指数增强C |
0.9761 |
1.99% |
| 2025-02-05 |
财通中证500指数增强C |
0.9571 |
0.15% |
| 2025-01-27 |
财通中证500指数增强C |
0.9557 |
-0.54% |
| 2025-01-24 |
财通中证500指数增强C |
0.9609 |
0.87% |
| 2025-01-23 |
财通中证500指数增强C |
0.9526 |
-0.24% |
| 2025-01-22 |
财通中证500指数增强C |
0.9549 |
-0.30% |
| 2025-01-21 |
财通中证500指数增强C |
0.9578 |
0.36% |
| 2025-01-20 |
财通中证500指数增强C |
0.9544 |
0.41% |
| 2025-01-17 |
财通中证500指数增强C |
0.9505 |
0.57% |
| 2025-01-16 |
财通中证500指数增强C |
0.9451 |
0.50% |
| 2025-01-15 |
财通中证500指数增强C |
0.9404 |
-0.65% |
| 2025-01-14 |
财通中证500指数增强C |
0.9466 |
3.18% |
| 2025-01-13 |
财通中证500指数增强C |
0.9174 |
0.27% |
| 2025-01-10 |
财通中证500指数增强C |
0.9149 |
-1.17% |
| 2025-01-09 |
财通中证500指数增强C |
0.9257 |
-0.17% |
| 2025-01-08 |
财通中证500指数增强C |
0.9273 |
-0.42% |
| 2025-01-07 |
财通中证500指数增强C |
0.9312 |
0.80% |
| 2025-01-06 |
财通中证500指数增强C |
0.9238 |
0.21% |
| 2025-01-03 |
财通中证500指数增强C |
0.9219 |
-1.47% |
| 2025-01-02 |
财通中证500指数增强C |
0.9357 |
-2.68% |
