近一年财通中证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% |
| 2026-06-15 |
财通中证A500指数增强A |
1.2389 |
2.86% |
| 2026-06-12 |
财通中证A500指数增强A |
1.2045 |
1.37% |
| 2026-06-11 |
财通中证A500指数增强A |
1.1882 |
-0.39% |
| 2026-06-10 |
财通中证A500指数增强A |
1.1929 |
-1.34% |
| 2026-06-09 |
财通中证A500指数增强A |
1.2091 |
1.83% |
| 2026-06-08 |
财通中证A500指数增强A |
1.1874 |
-2.58% |
| 2026-06-05 |
财通中证A500指数增强A |
1.2189 |
-2.10% |
| 2026-06-04 |
财通中证A500指数增强A |
1.2451 |
-0.30% |
| 2026-06-03 |
财通中证A500指数增强A |
1.2488 |
0.40% |
| 2026-06-02 |
财通中证A500指数增强A |
1.2438 |
1.75% |
| 2026-06-01 |
财通中证A500指数增强A |
1.2224 |
-1.31% |
| 2026-05-29 |
财通中证A500指数增强A |
1.2386 |
-0.68% |
| 2026-05-28 |
财通中证A500指数增强A |
1.2471 |
0.17% |
| 2026-05-27 |
财通中证A500指数增强A |
1.2450 |
-1.35% |
| 2026-05-26 |
财通中证A500指数增强A |
1.2620 |
0.52% |
| 2026-05-25 |
财通中证A500指数增强A |
1.2555 |
1.48% |
| 2026-05-22 |
财通中证A500指数增强A |
1.2372 |
2.01% |
| 2026-05-21 |
财通中证A500指数增强A |
1.2128 |
-1.85% |
| 2026-05-20 |
财通中证A500指数增强A |
1.2357 |
0.19% |
| 2026-05-19 |
财通中证A500指数增强A |
1.2334 |
0.29% |
| 2026-05-18 |
财通中证A500指数增强A |
1.2298 |
-0.29% |
| 2026-05-15 |
财通中证A500指数增强A |
1.2334 |
-1.42% |
| 2026-05-14 |
财通中证A500指数增强A |
1.2512 |
-2.23% |
| 2026-05-13 |
财通中证A500指数增强A |
1.2797 |
1.30% |
| 2026-05-12 |
财通中证A500指数增强A |
1.2633 |
-0.13% |
| 2026-05-11 |
财通中证A500指数增强A |
1.2650 |
1.54% |
| 2026-05-08 |
财通中证A500指数增强A |
1.2458 |
-0.50% |
| 2026-04-30 |
财通中证A500指数增强A |
1.2132 |
0.32% |
| 2026-04-29 |
财通中证A500指数增强A |
1.2093 |
1.45% |
| 2026-04-28 |
财通中证A500指数增强A |
1.1920 |
-0.65% |
| 2026-04-27 |
财通中证A500指数增强A |
1.1998 |
0.03% |
| 2026-04-24 |
财通中证A500指数增强A |
1.1994 |
-0.48% |
| 2026-04-23 |
财通中证A500指数增强A |
1.2052 |
-0.61% |
| 2026-04-22 |
财通中证A500指数增强A |
1.2126 |
0.91% |
| 2026-04-21 |
财通中证A500指数增强A |
1.2017 |
0.60% |
| 2026-04-20 |
财通中证A500指数增强A |
1.1945 |
0.74% |
| 2026-04-17 |
财通中证A500指数增强A |
1.1857 |
0.50% |
| 2026-04-16 |
财通中证A500指数增强A |
1.1798 |
1.99% |
| 2026-04-15 |
财通中证A500指数增强A |
1.1568 |
-0.78% |
| 2026-04-14 |
财通中证A500指数增强A |
1.1659 |
1.38% |
| 2026-04-13 |
财通中证A500指数增强A |
1.1500 |
0.20% |
| 2026-04-10 |
财通中证A500指数增强A |
1.1477 |
1.53% |
| 2026-04-09 |
财通中证A500指数增强A |
1.1304 |
-0.45% |
| 2026-04-08 |
财通中证A500指数增强A |
1.1355 |
3.87% |
| 2026-04-07 |
财通中证A500指数增强A |
1.0932 |
0.03% |
| 2026-04-03 |
财通中证A500指数增强A |
1.0929 |
-0.80% |
| 2026-04-02 |
财通中证A500指数增强A |
1.1017 |
-1.24% |
| 2026-04-01 |
财通中证A500指数增强A |
1.1155 |
1.76% |
| 2026-03-31 |
财通中证A500指数增强A |
1.0962 |
-1.18% |
| 2026-03-30 |
财通中证A500指数增强A |
1.1093 |
-0.05% |
| 2026-03-27 |
财通中证A500指数增强A |
1.1098 |
0.91% |
| 2026-03-26 |
财通中证A500指数增强A |
1.0998 |
-1.23% |
| 2026-03-25 |
财通中证A500指数增强A |
1.1135 |
1.64% |
| 2026-03-24 |
财通中证A500指数增强A |
1.0955 |
1.33% |
| 2026-03-23 |
财通中证A500指数增强A |
1.0811 |
-3.33% |
| 2026-03-20 |
财通中证A500指数增强A |
1.1183 |
-0.52% |
| 2026-03-19 |
财通中证A500指数增强A |
1.1242 |
-2.17% |
| 2026-03-18 |
财通中证A500指数增强A |
1.1491 |
0.90% |
| 2026-03-17 |
财通中证A500指数增强A |
1.1389 |
-0.90% |
| 2026-03-16 |
财通中证A500指数增强A |
1.1492 |
-0.03% |
| 2026-03-13 |
财通中证A500指数增强A |
1.1495 |
-0.62% |
| 2026-03-12 |
财通中证A500指数增强A |
1.1567 |
-0.81% |
| 2026-03-11 |
财通中证A500指数增强A |
1.1661 |
0.68% |
| 2026-03-10 |
财通中证A500指数增强A |
1.1582 |
1.53% |
| 2026-03-09 |
财通中证A500指数增强A |
1.1408 |
-0.62% |
| 2026-03-06 |
财通中证A500指数增强A |
1.1479 |
0.31% |
| 2026-03-05 |
财通中证A500指数增强A |
1.1443 |
0.98% |
| 2026-03-04 |
财通中证A500指数增强A |
1.1332 |
-0.63% |
| 2026-03-03 |
财通中证A500指数增强A |
1.1404 |
-2.34% |
| 2026-03-02 |
财通中证A500指数增强A |
1.1677 |
0.46% |
| 2026-02-27 |
财通中证A500指数增强A |
1.1623 |
0.17% |
| 2026-02-26 |
财通中证A500指数增强A |
1.1603 |
0.05% |
| 2026-02-25 |
财通中证A500指数增强A |
1.1597 |
1.24% |
| 2026-02-24 |
财通中证A500指数增强A |
1.1455 |
0.94% |
| 2026-02-13 |
财通中证A500指数增强A |
1.1348 |
-1.11% |
| 2026-02-12 |
财通中证A500指数增强A |
1.1475 |
0.42% |
| 2026-02-11 |
财通中证A500指数增强A |
1.1427 |
-0.25% |
| 2026-02-10 |
财通中证A500指数增强A |
1.1456 |
-0.03% |
| 2026-02-09 |
财通中证A500指数增强A |
1.1460 |
1.60% |
| 2026-02-06 |
财通中证A500指数增强A |
1.1280 |
-0.41% |
| 2026-02-05 |
财通中证A500指数增强A |
1.1326 |
-0.85% |
| 2026-02-04 |
财通中证A500指数增强A |
1.1423 |
0.23% |
| 2026-02-03 |
财通中证A500指数增强A |
1.1397 |
1.17% |
| 2026-02-02 |
财通中证A500指数增强A |
1.1265 |
-2.24% |
| 2026-01-30 |
财通中证A500指数增强A |
1.1523 |
-0.37% |
| 2026-01-29 |
财通中证A500指数增强A |
1.1566 |
0.03% |
| 2026-01-28 |
财通中证A500指数增强A |
1.1563 |
0.20% |
| 2026-01-27 |
财通中证A500指数增强A |
1.1540 |
-0.06% |
| 2026-01-26 |
财通中证A500指数增强A |
1.1547 |
-0.02% |
| 2026-01-23 |
财通中证A500指数增强A |
1.1549 |
-0.12% |
| 2026-01-22 |
财通中证A500指数增强A |
1.1563 |
0.15% |
| 2026-01-21 |
财通中证A500指数增强A |
1.1546 |
0.53% |
| 2026-01-20 |
财通中证A500指数增强A |
1.1485 |
-0.52% |
| 2026-01-19 |
财通中证A500指数增强A |
1.1545 |
0.16% |
| 2026-01-16 |
财通中证A500指数增强A |
1.1526 |
-0.07% |
| 2026-01-15 |
财通中证A500指数增强A |
1.1534 |
0.65% |
| 2026-01-14 |
财通中证A500指数增强A |
1.1459 |
0.18% |
| 2026-01-13 |
财通中证A500指数增强A |
1.1438 |
-0.88% |
| 2026-01-12 |
财通中证A500指数增强A |
1.1540 |
0.63% |
| 2026-01-09 |
财通中证A500指数增强A |
1.1468 |
0.80% |
| 2026-01-08 |
财通中证A500指数增强A |
1.1377 |
-0.76% |
| 2026-01-07 |
财通中证A500指数增强A |
1.1464 |
-0.17% |
| 2026-01-06 |
财通中证A500指数增强A |
1.1484 |
1.37% |
| 2026-01-05 |
财通中证A500指数增强A |
1.1329 |
1.74% |
| 2025-12-31 |
财通中证A500指数增强A |
1.1135 |
-0.62% |
| 2025-12-30 |
财通中证A500指数增强A |
1.1204 |
0.17% |
| 2025-12-29 |
财通中证A500指数增强A |
1.1185 |
-0.38% |
| 2025-12-26 |
财通中证A500指数增强A |
1.1228 |
0.21% |
| 2025-12-25 |
财通中证A500指数增强A |
1.1205 |
0.07% |
| 2025-12-24 |
财通中证A500指数增强A |
1.1197 |
0.22% |
| 2025-12-23 |
财通中证A500指数增强A |
1.1172 |
0.21% |
| 2025-12-22 |
财通中证A500指数增强A |
1.1149 |
0.75% |
| 2025-12-19 |
财通中证A500指数增强A |
1.1066 |
0.35% |
| 2025-12-18 |
财通中证A500指数增强A |
1.1027 |
-0.62% |
| 2025-12-17 |
财通中证A500指数增强A |
1.1096 |
1.64% |
| 2025-12-16 |
财通中证A500指数增强A |
1.0917 |
-1.23% |
| 2025-12-15 |
财通中证A500指数增强A |
1.1053 |
-0.61% |
| 2025-12-12 |
财通中证A500指数增强A |
1.1121 |
0.68% |
| 2025-12-11 |
财通中证A500指数增强A |
1.1046 |
-1.06% |
| 2025-12-10 |
财通中证A500指数增强A |
1.1164 |
0.02% |
| 2025-12-09 |
财通中证A500指数增强A |
1.1162 |
-0.39% |
| 2025-12-08 |
财通中证A500指数增强A |
1.1206 |
0.84% |
| 2025-12-05 |
财通中证A500指数增强A |
1.1113 |
0.94% |
| 2025-12-04 |
财通中证A500指数增强A |
1.1009 |
0.05% |
| 2025-12-03 |
财通中证A500指数增强A |
1.1004 |
-0.51% |
| 2025-12-02 |
财通中证A500指数增强A |
1.1060 |
-0.50% |
| 2025-12-01 |
财通中证A500指数增强A |
1.1116 |
0.86% |
| 2025-11-28 |
财通中证A500指数增强A |
1.1021 |
0.48% |
| 2025-11-27 |
财通中证A500指数增强A |
1.0968 |
-0.06% |
| 2025-11-26 |
财通中证A500指数增强A |
1.0975 |
0.51% |
| 2025-11-25 |
财通中证A500指数增强A |
1.0919 |
1.16% |
| 2025-11-24 |
财通中证A500指数增强A |
1.0794 |
0.10% |
| 2025-11-21 |
财通中证A500指数增强A |
1.0783 |
-2.55% |
| 2025-11-20 |
财通中证A500指数增强A |
1.1065 |
-0.49% |
| 2025-11-19 |
财通中证A500指数增强A |
1.1120 |
0.33% |
| 2025-11-18 |
财通中证A500指数增强A |
1.1083 |
-0.67% |
| 2025-11-17 |
财通中证A500指数增强A |
1.1158 |
-0.41% |
| 2025-11-14 |
财通中证A500指数增强A |
1.1204 |
-1.40% |
| 2025-11-13 |
财通中证A500指数增强A |
1.1363 |
1.10% |
| 2025-11-12 |
财通中证A500指数增强A |
1.1239 |
-0.06% |
| 2025-11-11 |
财通中证A500指数增强A |
1.1246 |
-0.86% |
| 2025-11-10 |
财通中证A500指数增强A |
1.1343 |
0.25% |
| 2025-11-07 |
财通中证A500指数增强A |
1.1315 |
-0.42% |
| 2025-11-06 |
财通中证A500指数增强A |
1.1363 |
1.41% |
| 2025-11-05 |
财通中证A500指数增强A |
1.1205 |
0.12% |
| 2025-11-04 |
财通中证A500指数增强A |
1.1192 |
-0.91% |
| 2025-11-03 |
财通中证A500指数增强A |
1.1295 |
0.07% |
| 2025-10-31 |
财通中证A500指数增强A |
1.1287 |
-1.26% |
| 2025-10-30 |
财通中证A500指数增强A |
1.1431 |
-0.65% |
| 2025-10-29 |
财通中证A500指数增强A |
1.1506 |
1.40% |
| 2025-10-28 |
财通中证A500指数增强A |
1.1347 |
-0.54% |
| 2025-10-27 |
财通中证A500指数增强A |
1.1409 |
1.42% |
| 2025-10-24 |
财通中证A500指数增强A |
1.1249 |
1.17% |
| 2025-10-23 |
财通中证A500指数增强A |
1.1119 |
0.15% |
| 2025-10-22 |
财通中证A500指数增强A |
1.1102 |
-0.48% |
| 2025-10-21 |
财通中证A500指数增强A |
1.1155 |
1.63% |
| 2025-10-20 |
财通中证A500指数增强A |
1.0976 |
0.59% |
| 2025-10-17 |
财通中证A500指数增强A |
1.0912 |
-2.35% |
| 2025-10-16 |
财通中证A500指数增强A |
1.1175 |
0.01% |
| 2025-10-15 |
财通中证A500指数增强A |
1.1174 |
1.43% |
| 2025-10-14 |
财通中证A500指数增强A |
1.1016 |
-1.40% |
| 2025-10-13 |
财通中证A500指数增强A |
1.1172 |
-0.66% |
| 2025-10-10 |
财通中证A500指数增强A |
1.1246 |
-1.66% |
| 2025-10-09 |
财通中证A500指数增强A |
1.1436 |
1.29% |
| 2025-09-30 |
财通中证A500指数增强A |
1.1290 |
0.65% |
| 2025-09-29 |
财通中证A500指数增强A |
1.1217 |
1.45% |
| 2025-09-26 |
财通中证A500指数增强A |
1.1057 |
-1.11% |
| 2025-09-25 |
财通中证A500指数增强A |
1.1181 |
0.61% |
| 2025-09-24 |
财通中证A500指数增强A |
1.1113 |
1.34% |
| 2025-09-23 |
财通中证A500指数增强A |
1.0966 |
-0.23% |
| 2025-09-22 |
财通中证A500指数增强A |
1.0991 |
0.44% |
| 2025-09-19 |
财通中证A500指数增强A |
1.0943 |
-0.05% |
| 2025-09-18 |
财通中证A500指数增强A |
1.0949 |
-0.87% |
| 2025-09-17 |
财通中证A500指数增强A |
1.1045 |
0.48% |
| 2025-09-16 |
财通中证A500指数增强A |
1.0992 |
-0.21% |
