近一月财通资管中证500指数增强A基金净值查询
查询指定日期范围财通资管中证500指数增强A026083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 |
财通资管中证500指数增强A |
1.0488 |
-0.07% |
| 2026-09-14 |
财通资管中证500指数增强A |
1.0495 |
-0.02% |
| 2026-09-11 |
财通资管中证500指数增强A |
1.0497 |
-1.52% |
| 2026-09-10 |
财通资管中证500指数增强A |
1.0659 |
-0.63% |
| 2026-09-09 |
财通资管中证500指数增强A |
1.0727 |
0.33% |
| 2026-09-08 |
财通资管中证500指数增强A |
1.0692 |
0.14% |
| 2026-09-07 |
财通资管中证500指数增强A |
1.0677 |
1.26% |
| 2026-09-04 |
财通资管中证500指数增强A |
1.0544 |
-1.05% |
| 2026-09-03 |
财通资管中证500指数增强A |
1.0656 |
0.51% |
| 2026-09-02 |
财通资管中证500指数增强A |
1.0602 |
-1.57% |
| 2026-09-01 |
财通资管中证500指数增强A |
1.0771 |
-1.11% |
| 2026-08-31 |
财通资管中证500指数增强A |
1.0892 |
0.70% |
| 2026-08-28 |
财通资管中证500指数增强A |
1.0816 |
-0.68% |
| 2026-08-27 |
财通资管中证500指数增强A |
1.0890 |
2.47% |
| 2026-08-26 |
财通资管中证500指数增强A |
1.0627 |
0.57% |
| 2026-08-25 |
财通资管中证500指数增强A |
1.0567 |
-0.11% |
| 2026-08-24 |
财通资管中证500指数增强A |
1.0579 |
-1.81% |
| 2026-08-21 |
财通资管中证500指数增强A |
1.0774 |
0.27% |
| 2026-08-20 |
财通资管中证500指数增强A |
1.0745 |
0.80% |
| 2026-08-19 |
财通资管中证500指数增强A |
1.0660 |
-4.38% |
| 2026-08-18 |
财通资管中证500指数增强A |
1.1148 |
-0.06% |
| 2026-08-17 |
财通资管中证500指数增强A |
1.1155 |
2.70% |
