近半年财通中证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 |
| 2026-09-16 |
财通中证A500指数增强A |
1.1554 |
1.23% |
| 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% |
