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财通中证A500指数增强C基金净值查询(024338)

今年以来财通中证A500指数增强C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来024338基金累计收益率10.32%
净值日期 基金名称 净值 增长率
2025-12-15 财通中证A500指数增强C 1.1032 -0.62%
2025-12-12 财通中证A500指数增强C 1.1101 0.68%
2025-12-11 财通中证A500指数增强C 1.1026 -1.06%
2025-12-10 财通中证A500指数增强C 1.1144 0.03%
2025-12-09 财通中证A500指数增强C 1.1141 -0.40%
2025-12-08 财通中证A500指数增强C 1.1186 0.83%
2025-12-05 财通中证A500指数增强C 1.1094 0.96%
2025-12-04 财通中证A500指数增强C 1.0989 0.04%
2025-12-03 财通中证A500指数增强C 1.0985 -0.51%
2025-12-02 财通中证A500指数增强C 1.1041 -0.50%
2025-12-01 财通中证A500指数增强C 1.1097 0.85%
2025-11-28 财通中证A500指数增强C 1.1003 0.48%
2025-11-27 财通中证A500指数增强C 1.0950 -0.06%
2025-11-26 财通中证A500指数增强C 1.0957 0.51%
2025-11-25 财通中证A500指数增强C 1.0901 1.16%
2025-11-24 财通中证A500指数增强C 1.0776 0.10%
2025-11-21 财通中证A500指数增强C 1.0765 -2.56%
2025-11-20 财通中证A500指数增强C 1.1048 -0.49%
2025-11-19 财通中证A500指数增强C 1.1102 0.33%
2025-11-18 财通中证A500指数增强C 1.1065 -0.67%
2025-11-17 财通中证A500指数增强C 1.1140 -0.42%
2025-11-14 财通中证A500指数增强C 1.1187 -1.40%
2025-11-13 财通中证A500指数增强C 1.1346 1.10%
2025-11-12 财通中证A500指数增强C 1.1222 -0.06%
2025-11-11 财通中证A500指数增强C 1.1229 -0.86%
2025-11-10 财通中证A500指数增强C 1.1326 0.24%
2025-11-07 财通中证A500指数增强C 1.1299 -0.41%
2025-11-06 财通中证A500指数增强C 1.1346 1.40%
2025-11-05 财通中证A500指数增强C 1.1189 0.12%
2025-11-04 财通中证A500指数增强C 1.1176 -0.91%
2025-11-03 财通中证A500指数增强C 1.1279 0.06%
2025-10-31 财通中证A500指数增强C 1.1272 -1.26%
2025-10-30 财通中证A500指数增强C 1.1416 -0.64%
2025-10-29 财通中证A500指数增强C 1.1490 1.39%
2025-10-28 财通中证A500指数增强C 1.1332 -0.54%
2025-10-27 财通中证A500指数增强C 1.1393 1.42%
2025-10-24 财通中证A500指数增强C 1.1234 1.16%
2025-10-23 财通中证A500指数增强C 1.1105 0.16%
2025-10-22 财通中证A500指数增强C 1.1087 -0.48%
2025-10-21 财通中证A500指数增强C 1.1141 1.63%
2025-10-20 财通中证A500指数增强C 1.0962 0.59%
2025-10-17 财通中证A500指数增强C 1.0898 -2.36%
2025-10-16 财通中证A500指数增强C 1.1161 0.01%
2025-10-15 财通中证A500指数增强C 1.1160 1.44%
2025-10-14 财通中证A500指数增强C 1.1002 -1.41%
2025-10-13 财通中证A500指数增强C 1.1159 -0.66%
2025-10-10 财通中证A500指数增强C 1.1233 -1.66%
2025-10-09 财通中证A500指数增强C 1.1423 1.29%
2025-09-30 财通中证A500指数增强C 1.1278 0.64%
2025-09-29 财通中证A500指数增强C 1.1206 1.46%
2025-09-26 财通中证A500指数增强C 1.1045 -1.11%
2025-09-25 财通中证A500指数增强C 1.1169 0.60%
2025-09-24 财通中证A500指数增强C 1.1102 1.34%
2025-09-23 财通中证A500指数增强C 1.0955 -0.23%
2025-09-22 财通中证A500指数增强C 1.0980 0.44%
2025-09-19 财通中证A500指数增强C 1.0932 -0.06%
2025-09-18 财通中证A500指数增强C 1.0939 -0.87%
2025-09-17 财通中证A500指数增强C 1.1035 0.48%
2025-09-16 财通中证A500指数增强C 1.0982 -0.21%
2025-09-15 财通中证A500指数增强C 1.1005 0.15%
2025-09-12 财通中证A500指数增强C 1.0989 -0.21%
2025-09-11 财通中证A500指数增强C 1.1012 2.25%
2025-09-10 财通中证A500指数增强C 1.0770 0.30%
2025-09-09 财通中证A500指数增强C 1.0738 -0.52%
2025-09-08 财通中证A500指数增强C 1.0794 0.37%
2025-09-05 财通中证A500指数增强C 1.0754 2.28%
2025-09-04 财通中证A500指数增强C 1.0514 -2.07%
2025-09-03 财通中证A500指数增强C 1.0736 -0.87%
2025-09-02 财通中证A500指数增强C 1.0830 -1.04%
2025-09-01 财通中证A500指数增强C 1.0944 0.70%
2025-08-29 财通中证A500指数增强C 1.0868 0.66%
2025-08-28 财通中证A500指数增强C 1.0797 1.70%
2025-08-27 财通中证A500指数增强C 1.0617 -1.07%
2025-08-26 财通中证A500指数增强C 1.0732 -0.07%
2025-08-25 财通中证A500指数增强C 1.0740 2.23%
2025-08-22 财通中证A500指数增强C 1.0506 1.87%
2025-08-21 财通中证A500指数增强C 1.0313 0.28%
2025-08-20 财通中证A500指数增强C 1.0284 1.02%
2025-08-19 财通中证A500指数增强C 1.0180 -0.42%
2025-08-18 财通中证A500指数增强C 1.0223 0.66%
2025-08-15 财通中证A500指数增强C 1.0156 0.65%
2025-08-14 财通中证A500指数增强C 1.0090 -0.37%
2025-08-13 财通中证A500指数增强C 1.0127 0.48%
2025-08-12 财通中证A500指数增强C 1.0079 0.36%
2025-08-11 财通中证A500指数增强C 1.0043 0.32%
2025-08-08 财通中证A500指数增强C 1.0011 -0.07%
2025-08-07 财通中证A500指数增强C 1.0018 0.00%
2025-08-06 财通中证A500指数增强C 1.0018 0.07%
2025-08-05 财通中证A500指数增强C 1.0011 0.08%
2025-08-04 财通中证A500指数增强C 1.0003 0.04%
2025-08-01 财通中证A500指数增强C 0.9999 0.00%
2025-07-25 财通中证A500指数增强C 1.0016 0.00%
2025-07-18 财通中证A500指数增强C 1.0006 0.00%
2025-07-11 财通中证A500指数增强C 1.0000 0.00%
2025-07-04 财通中证A500指数增强C 0.9999 0.00%
2025-06-30 财通中证A500指数增强C 0.9999 -0.01%
2025-06-27 财通中证A500指数增强C 1.0000 0.00%
财通基金旗下基金涨幅榜
基金名称 净值 增长率
财通安泰利率债债券 1.0077 0.02%
财通聚利债券A 1.0990 0.01%
财通汇利债券A 1.0401 0.01%
财通安瑞短债债券C 1.2087 0.01%
财通恒利纯债 1.0413 0.01%
财通裕惠63个月定开债 1.0077 0.01%
财通裕泰87个月定开债 1.1403 0.01%
财通安盛90天滚动持有债券E 1.0010 0.01%
财通安盛90天滚动持有债券A 1.0011 0.00%
财通安盛90天滚动持有债券C 1.0008 0.00%
指数型-股票基金涨幅榜
基金名称 净值 增长率
旅游ETF 0.7552 0.91%
旅游ETF 0.7632 0.91%
博时中证卫星产业指数A 1.1292 0.80%
金科富国 0.8738 0.78%
金融科技ETF易方达 0.8831 0.77%
科技金融 1.3161 0.76%
金融科技ETF汇添富 0.8557 0.74%
金融科技 1.3651 0.74%
金科基金 0.8678 0.74%
金融科技ETF 0.8013 0.73%
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