近一月财通中证A500指数增强C基金净值查询
查询指定日期范围财通中证A500指数增强C024338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C |
1.1358 |
-0.30% |
| 2026-09-14 |
财通中证A500指数增强C |
1.1392 |
-0.58% |
| 2026-09-11 |
财通中证A500指数增强C |
1.1459 |
-0.73% |
| 2026-09-10 |
财通中证A500指数增强C |
1.1543 |
-0.38% |
| 2026-09-09 |
财通中证A500指数增强C |
1.1587 |
0.86% |
| 2026-09-08 |
财通中证A500指数增强C |
1.1488 |
0.00% |
| 2026-09-07 |
财通中证A500指数增强C |
1.1488 |
1.55% |
| 2026-09-04 |
财通中证A500指数增强C |
1.1313 |
-1.03% |
| 2026-09-03 |
财通中证A500指数增强C |
1.1431 |
0.31% |
| 2026-09-02 |
财通中证A500指数增强C |
1.1396 |
-1.28% |
| 2026-09-01 |
财通中证A500指数增强C |
1.1544 |
-0.99% |
| 2026-08-31 |
财通中证A500指数增强C |
1.1660 |
0.47% |
| 2026-08-28 |
财通中证A500指数增强C |
1.1606 |
-0.40% |
| 2026-08-27 |
财通中证A500指数增强C |
1.1653 |
1.82% |
| 2026-08-26 |
财通中证A500指数增强C |
1.1445 |
0.66% |
| 2026-08-25 |
财通中证A500指数增强C |
1.1370 |
0.05% |
| 2026-08-24 |
财通中证A500指数增强C |
1.1364 |
-1.68% |
| 2026-08-21 |
财通中证A500指数增强C |
1.1558 |
0.84% |
| 2026-08-20 |
财通中证A500指数增强C |
1.1462 |
0.61% |
| 2026-08-19 |
财通中证A500指数增强C |
1.1392 |
-3.69% |
| 2026-08-18 |
财通中证A500指数增强C |
1.1829 |
-0.33% |
| 2026-08-17 |
财通中证A500指数增强C |
1.1868 |
2.04% |
