近一月财通中证A500指数增强A基金净值查询
查询指定日期范围财通中证A500指数增强A024337净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
财通中证A500指数增强A |
1.1414 |
-0.30% |
| 2026-09-14 |
财通中证A500指数增强A |
1.1448 |
-0.58% |
| 2026-09-11 |
财通中证A500指数增强A |
1.1515 |
-0.72% |
| 2026-09-10 |
财通中证A500指数增强A |
1.1599 |
-0.38% |
| 2026-09-09 |
财通中证A500指数增强A |
1.1643 |
0.87% |
| 2026-09-08 |
财通中证A500指数增强A |
1.1543 |
-0.01% |
| 2026-09-07 |
财通中证A500指数增强A |
1.1544 |
1.56% |
| 2026-09-04 |
财通中证A500指数增强A |
1.1367 |
-1.04% |
| 2026-09-03 |
财通中证A500指数增强A |
1.1486 |
0.31% |
| 2026-09-02 |
财通中证A500指数增强A |
1.1451 |
-1.28% |
| 2026-09-01 |
财通中证A500指数增强A |
1.1599 |
-1.00% |
| 2026-08-31 |
财通中证A500指数增强A |
1.1716 |
0.47% |
| 2026-08-28 |
财通中证A500指数增强A |
1.1661 |
-0.40% |
| 2026-08-27 |
财通中证A500指数增强A |
1.1708 |
1.82% |
| 2026-08-26 |
财通中证A500指数增强A |
1.1499 |
0.67% |
| 2026-08-25 |
财通中证A500指数增强A |
1.1423 |
0.05% |
| 2026-08-24 |
财通中证A500指数增强A |
1.1417 |
-1.68% |
| 2026-08-21 |
财通中证A500指数增强A |
1.1612 |
0.84% |
| 2026-08-20 |
财通中证A500指数增强A |
1.1515 |
0.62% |
| 2026-08-19 |
财通中证A500指数增强A |
1.1444 |
-3.69% |
| 2026-08-18 |
财通中证A500指数增强A |
1.1883 |
-0.33% |
| 2026-08-17 |
财通中证A500指数增强A |
1.1922 |
2.04% |
