今年以来财通中证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 |
| 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% |
| 2025-09-15 |
财通中证A500指数增强A |
1.1015 |
0.15% |
| 2025-09-12 |
财通中证A500指数增强A |
1.0998 |
-0.21% |
| 2025-09-11 |
财通中证A500指数增强A |
1.1021 |
2.25% |
| 2025-09-10 |
财通中证A500指数增强A |
1.0779 |
0.30% |
| 2025-09-09 |
财通中证A500指数增强A |
1.0747 |
-0.52% |
| 2025-09-08 |
财通中证A500指数增强A |
1.0803 |
0.37% |
| 2025-09-05 |
财通中证A500指数增强A |
1.0763 |
2.29% |
| 2025-09-04 |
财通中证A500指数增强A |
1.0522 |
-2.07% |
| 2025-09-03 |
财通中证A500指数增强A |
1.0744 |
-0.87% |
| 2025-09-02 |
财通中证A500指数增强A |
1.0838 |
-1.04% |
| 2025-09-01 |
财通中证A500指数增强A |
1.0952 |
0.70% |
| 2025-08-29 |
财通中证A500指数增强A |
1.0876 |
0.67% |
| 2025-08-28 |
财通中证A500指数增强A |
1.0804 |
1.68% |
| 2025-08-27 |
财通中证A500指数增强A |
1.0625 |
-1.07% |
| 2025-08-26 |
财通中证A500指数增强A |
1.0740 |
-0.07% |
| 2025-08-25 |
财通中证A500指数增强A |
1.0748 |
2.24% |
| 2025-08-22 |
财通中证A500指数增强A |
1.0513 |
1.88% |
| 2025-08-21 |
财通中证A500指数增强A |
1.0319 |
0.28% |
| 2025-08-20 |
财通中证A500指数增强A |
1.0290 |
1.02% |
| 2025-08-19 |
财通中证A500指数增强A |
1.0186 |
-0.42% |
| 2025-08-18 |
财通中证A500指数增强A |
1.0229 |
0.66% |
| 2025-08-15 |
财通中证A500指数增强A |
1.0162 |
0.66% |
| 2025-08-14 |
财通中证A500指数增强A |
1.0095 |
-0.37% |
| 2025-08-13 |
财通中证A500指数增强A |
1.0132 |
0.48% |
| 2025-08-12 |
财通中证A500指数增强A |
1.0084 |
0.35% |
| 2025-08-11 |
财通中证A500指数增强A |
1.0049 |
0.33% |
| 2025-08-08 |
财通中证A500指数增强A |
1.0016 |
-0.07% |
| 2025-08-07 |
财通中证A500指数增强A |
1.0023 |
0.01% |
| 2025-08-06 |
财通中证A500指数增强A |
1.0022 |
0.06% |
| 2025-08-05 |
财通中证A500指数增强A |
1.0016 |
0.09% |
| 2025-08-04 |
财通中证A500指数增强A |
1.0007 |
0.04% |
| 2025-08-01 |
财通中证A500指数增强A |
1.0003 |
0.00% |
| 2025-07-25 |
财通中证A500指数增强A |
1.0019 |
0.00% |
| 2025-07-18 |
财通中证A500指数增强A |
1.0009 |
0.00% |
| 2025-07-11 |
财通中证A500指数增强A |
1.0002 |
0.00% |
| 2025-07-04 |
财通中证A500指数增强A |
1.0000 |
0.00% |
| 2025-06-30 |
财通中证A500指数增强A |
1.0000 |
0.00% |
| 2025-06-27 |
财通中证A500指数增强A |
1.0000 |
0.00% |
