近一季财通资管中证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 |
| 2026-09-16 |
财通资管中证500指数增强A |
1.0637 |
1.42% |
| 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% |
| 2026-08-14 |
财通资管中证500指数增强A |
1.0862 |
0.90% |
| 2026-08-13 |
财通资管中证500指数增强A |
1.0765 |
-0.86% |
| 2026-08-12 |
财通资管中证500指数增强A |
1.0858 |
1.19% |
| 2026-08-11 |
财通资管中证500指数增强A |
1.0730 |
-0.52% |
| 2026-08-10 |
财通资管中证500指数增强A |
1.0786 |
0.16% |
| 2026-08-07 |
财通资管中证500指数增强A |
1.0769 |
2.01% |
| 2026-08-06 |
财通资管中证500指数增强A |
1.0557 |
0.61% |
| 2026-08-05 |
财通资管中证500指数增强A |
1.0493 |
2.86% |
| 2026-08-04 |
财通资管中证500指数增强A |
1.0201 |
2.96% |
| 2026-08-03 |
财通资管中证500指数增强A |
0.9908 |
-1.10% |
| 2026-07-31 |
财通资管中证500指数增强A |
1.0018 |
1.81% |
| 2026-07-30 |
财通资管中证500指数增强A |
0.9840 |
-2.50% |
| 2026-07-29 |
财通资管中证500指数增强A |
1.0092 |
1.15% |
| 2026-07-28 |
财通资管中证500指数增强A |
0.9977 |
-3.68% |
| 2026-07-27 |
财通资管中证500指数增强A |
1.0358 |
3.01% |
| 2026-07-24 |
财通资管中证500指数增强A |
1.0055 |
-2.49% |
| 2026-07-23 |
财通资管中证500指数增强A |
1.0312 |
0.40% |
| 2026-07-22 |
财通资管中证500指数增强A |
1.0271 |
-0.98% |
| 2026-07-21 |
财通资管中证500指数增强A |
1.0373 |
5.09% |
| 2026-07-20 |
财通资管中证500指数增强A |
0.9871 |
-1.78% |
| 2026-07-17 |
财通资管中证500指数增强A |
1.0050 |
-5.30% |
| 2026-07-16 |
财通资管中证500指数增强A |
1.0613 |
-2.36% |
| 2026-07-15 |
财通资管中证500指数增强A |
1.0869 |
-1.09% |
| 2026-07-14 |
财通资管中证500指数增强A |
1.0989 |
2.83% |
| 2026-07-13 |
财通资管中证500指数增强A |
1.0687 |
-4.18% |
| 2026-07-10 |
财通资管中证500指数增强A |
1.1153 |
-1.37% |
| 2026-07-09 |
财通资管中证500指数增强A |
1.1308 |
2.56% |
| 2026-07-08 |
财通资管中证500指数增强A |
1.1026 |
-1.19% |
| 2026-07-07 |
财通资管中证500指数增强A |
1.1159 |
-1.69% |
| 2026-07-06 |
财通资管中证500指数增强A |
1.1351 |
-0.48% |
| 2026-07-03 |
财通资管中证500指数增强A |
1.1406 |
1.51% |
| 2026-07-02 |
财通资管中证500指数增强A |
1.1236 |
-3.09% |
| 2026-07-01 |
财通资管中证500指数增强A |
1.1594 |
-0.09% |
| 2026-06-30 |
财通资管中证500指数增强A |
1.1605 |
1.76% |
| 2026-06-29 |
财通资管中证500指数增强A |
1.1404 |
0.65% |
| 2026-06-26 |
财通资管中证500指数增强A |
1.1330 |
-2.75% |
| 2026-06-25 |
财通资管中证500指数增强A |
1.1650 |
0.73% |
| 2026-06-24 |
财通资管中证500指数增强A |
1.1565 |
1.68% |
| 2026-06-23 |
财通资管中证500指数增强A |
1.1374 |
-1.63% |
| 2026-06-22 |
财通资管中证500指数增强A |
1.1562 |
1.91% |
| 2026-06-18 |
财通资管中证500指数增强A |
1.1345 |
0.45% |
| 2026-06-17 |
财通资管中证500指数增强A |
1.1294 |
1.26% |
