近一季财通中证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% |
| 2026-08-14 |
财通中证A500指数增强A |
1.1684 |
0.64% |
| 2026-08-13 |
财通中证A500指数增强A |
1.1610 |
-0.48% |
| 2026-08-12 |
财通中证A500指数增强A |
1.1666 |
0.86% |
| 2026-08-11 |
财通中证A500指数增强A |
1.1566 |
-0.70% |
| 2026-08-10 |
财通中证A500指数增强A |
1.1647 |
0.09% |
| 2026-08-07 |
财通中证A500指数增强A |
1.1637 |
1.76% |
| 2026-08-06 |
财通中证A500指数增强A |
1.1436 |
0.19% |
| 2026-08-05 |
财通中证A500指数增强A |
1.1414 |
2.24% |
| 2026-08-04 |
财通中证A500指数增强A |
1.1164 |
2.37% |
| 2026-08-03 |
财通中证A500指数增强A |
1.0906 |
-1.08% |
| 2026-07-31 |
财通中证A500指数增强A |
1.1025 |
1.95% |
| 2026-07-30 |
财通中证A500指数增强A |
1.0814 |
-2.49% |
| 2026-07-29 |
财通中证A500指数增强A |
1.1090 |
0.85% |
| 2026-07-28 |
财通中证A500指数增强A |
1.0996 |
-3.54% |
| 2026-07-27 |
财通中证A500指数增强A |
1.1399 |
2.74% |
| 2026-07-24 |
财通中证A500指数增强A |
1.1095 |
-1.67% |
| 2026-07-23 |
财通中证A500指数增强A |
1.1284 |
0.12% |
| 2026-07-22 |
财通中证A500指数增强A |
1.1270 |
-0.72% |
| 2026-07-21 |
财通中证A500指数增强A |
1.1352 |
4.34% |
| 2026-07-20 |
财通中证A500指数增强A |
1.0880 |
0.14% |
| 2026-07-17 |
财通中证A500指数增强A |
1.0865 |
-4.51% |
| 2026-07-16 |
财通中证A500指数增强A |
1.1378 |
-2.17% |
| 2026-07-15 |
财通中证A500指数增强A |
1.1630 |
-1.25% |
| 2026-07-14 |
财通中证A500指数增强A |
1.1777 |
2.31% |
| 2026-07-13 |
财通中证A500指数增强A |
1.1511 |
-3.02% |
| 2026-07-10 |
财通中证A500指数增强A |
1.1870 |
-2.01% |
| 2026-07-09 |
财通中证A500指数增强A |
1.2114 |
3.10% |
| 2026-07-08 |
财通中证A500指数增强A |
1.1750 |
-1.52% |
| 2026-07-07 |
财通中证A500指数增强A |
1.1931 |
-1.40% |
| 2026-07-06 |
财通中证A500指数增强A |
1.2100 |
-0.96% |
| 2026-07-03 |
财通中证A500指数增强A |
1.2217 |
0.56% |
| 2026-07-02 |
财通中证A500指数增强A |
1.2149 |
-3.05% |
| 2026-07-01 |
财通中证A500指数增强A |
1.2531 |
-0.92% |
| 2026-06-30 |
财通中证A500指数增强A |
1.2647 |
1.58% |
| 2026-06-29 |
财通中证A500指数增强A |
1.2450 |
-0.14% |
| 2026-06-26 |
财通中证A500指数增强A |
1.2468 |
-3.59% |
| 2026-06-25 |
财通中证A500指数增强A |
1.2932 |
1.39% |
| 2026-06-24 |
财通中证A500指数增强A |
1.2755 |
0.93% |
| 2026-06-23 |
财通中证A500指数增强A |
1.2638 |
-2.92% |
| 2026-06-22 |
财通中证A500指数增强A |
1.3018 |
2.47% |
| 2026-06-18 |
财通中证A500指数增强A |
1.2704 |
0.90% |
| 2026-06-17 |
财通中证A500指数增强A |
1.2591 |
0.87% |
| 2026-06-16 |
财通中证A500指数增强A |
1.2482 |
0.75% |
