近一年财通资管中证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% |
| 2026-06-16 |
财通资管中证500指数增强A |
1.1153 |
0.85% |
| 2026-06-15 |
财通资管中证500指数增强A |
1.1059 |
3.36% |
| 2026-06-12 |
财通资管中证500指数增强A |
1.0699 |
1.26% |
| 2026-06-11 |
财通资管中证500指数增强A |
1.0566 |
-0.53% |
| 2026-06-10 |
财通资管中证500指数增强A |
1.0622 |
-0.91% |
| 2026-06-09 |
财通资管中证500指数增强A |
1.0720 |
2.30% |
| 2026-06-08 |
财通资管中证500指数增强A |
1.0479 |
-3.29% |
| 2026-06-05 |
财通资管中证500指数增强A |
1.0836 |
-1.19% |
| 2026-06-04 |
财通资管中证500指数增强A |
1.0967 |
-0.10% |
| 2026-06-03 |
财通资管中证500指数增强A |
1.0978 |
0.27% |
| 2026-06-02 |
财通资管中证500指数增强A |
1.0948 |
0.30% |
| 2026-06-01 |
财通资管中证500指数增强A |
1.0915 |
-0.23% |
| 2026-05-29 |
财通资管中证500指数增强A |
1.0940 |
-1.57% |
| 2026-05-28 |
财通资管中证500指数增强A |
1.1114 |
0.23% |
| 2026-05-27 |
财通资管中证500指数增强A |
1.1089 |
-1.11% |
| 2026-05-26 |
财通资管中证500指数增强A |
1.1214 |
-0.22% |
| 2026-05-25 |
财通资管中证500指数增强A |
1.1239 |
0.96% |
| 2026-05-22 |
财通资管中证500指数增强A |
1.1132 |
1.69% |
| 2026-05-21 |
财通资管中证500指数增强A |
1.0947 |
-2.43% |
| 2026-05-20 |
财通资管中证500指数增强A |
1.1220 |
0.63% |
| 2026-05-19 |
财通资管中证500指数增强A |
1.1150 |
0.61% |
| 2026-05-18 |
财通资管中证500指数增强A |
1.1082 |
-0.45% |
| 2026-05-15 |
财通资管中证500指数增强A |
1.1132 |
-1.43% |
| 2026-05-14 |
财通资管中证500指数增强A |
1.1294 |
-2.03% |
| 2026-05-13 |
财通资管中证500指数增强A |
1.1528 |
1.35% |
| 2026-05-12 |
财通资管中证500指数增强A |
1.1374 |
-0.50% |
| 2026-05-11 |
财通资管中证500指数增强A |
1.1431 |
1.62% |
| 2026-05-08 |
财通资管中证500指数增强A |
1.1249 |
0.03% |
| 2026-04-30 |
财通资管中证500指数增强A |
1.0945 |
-0.16% |
| 2026-04-29 |
财通资管中证500指数增强A |
1.0962 |
1.27% |
| 2026-04-28 |
财通资管中证500指数增强A |
1.0824 |
-0.55% |
| 2026-04-27 |
财通资管中证500指数增强A |
1.0884 |
0.41% |
| 2026-04-24 |
财通资管中证500指数增强A |
1.0840 |
-0.59% |
| 2026-04-23 |
财通资管中证500指数增强A |
1.0904 |
-1.11% |
| 2026-04-22 |
财通资管中证500指数增强A |
1.1026 |
0.83% |
| 2026-04-21 |
财通资管中证500指数增强A |
1.0935 |
0.18% |
| 2026-04-20 |
财通资管中证500指数增强A |
1.0915 |
0.73% |
| 2026-04-17 |
财通资管中证500指数增强A |
1.0836 |
0.06% |
| 2026-04-16 |
财通资管中证500指数增强A |
1.0830 |
1.58% |
| 2026-04-15 |
财通资管中证500指数增强A |
1.0662 |
-0.14% |
| 2026-04-14 |
财通资管中证500指数增强A |
1.0677 |
1.43% |
| 2026-04-13 |
财通资管中证500指数增强A |
1.0526 |
-0.64% |
| 2026-04-10 |
财通资管中证500指数增强A |
1.0594 |
0.93% |
| 2026-04-09 |
财通资管中证500指数增强A |
1.0496 |
-0.77% |
| 2026-04-08 |
财通资管中证500指数增强A |
1.0577 |
4.64% |
| 2026-04-07 |
财通资管中证500指数增强A |
1.0108 |
0.46% |
| 2026-04-03 |
财通资管中证500指数增强A |
1.0062 |
-0.98% |
| 2026-04-02 |
财通资管中证500指数增强A |
1.0162 |
-1.59% |
| 2026-04-01 |
财通资管中证500指数增强A |
1.0326 |
2.06% |
| 2026-03-31 |
财通资管中证500指数增强A |
1.0118 |
-1.32% |
| 2026-03-30 |
财通资管中证500指数增强A |
1.0253 |
0.11% |
| 2026-03-27 |
财通资管中证500指数增强A |
1.0242 |
1.10% |
| 2026-03-26 |
财通资管中证500指数增强A |
1.0131 |
-1.38% |
| 2026-03-25 |
财通资管中证500指数增强A |
1.0273 |
2.13% |
| 2026-03-24 |
财通资管中证500指数增强A |
1.0059 |
2.32% |
| 2026-03-23 |
财通资管中证500指数增强A |
0.9831 |
-4.50% |
| 2026-03-20 |
财通资管中证500指数增强A |
1.0294 |
-1.20% |
| 2026-03-19 |
财通资管中证500指数增强A |
1.0419 |
-2.64% |
| 2026-03-18 |
财通资管中证500指数增强A |
1.0702 |
0.68% |
| 2026-03-17 |
财通资管中证500指数增强A |
1.0630 |
-1.57% |
| 2026-03-16 |
财通资管中证500指数增强A |
1.0800 |
-0.73% |
| 2026-03-13 |
财通资管中证500指数增强A |
1.0879 |
-1.14% |
| 2026-03-12 |
财通资管中证500指数增强A |
1.1005 |
-0.15% |
| 2026-03-11 |
财通资管中证500指数增强A |
1.1021 |
0.24% |
| 2026-03-10 |
财通资管中证500指数增强A |
1.0995 |
1.47% |
| 2026-03-09 |
财通资管中证500指数增强A |
1.0836 |
-1.19% |
| 2026-03-06 |
财通资管中证500指数增强A |
1.0966 |
0.66% |
| 2026-03-05 |
财通资管中证500指数增强A |
1.0894 |
0.83% |
| 2026-03-04 |
财通资管中证500指数增强A |
1.0804 |
-0.60% |
| 2026-03-03 |
财通资管中证500指数增强A |
1.0869 |
-3.62% |
| 2026-03-02 |
财通资管中证500指数增强A |
1.1277 |
0.29% |
| 2026-02-27 |
财通资管中证500指数增强A |
1.1244 |
0.92% |
| 2026-02-26 |
财通资管中证500指数增强A |
1.1142 |
0.92% |
| 2026-02-25 |
财通资管中证500指数增强A |
1.1040 |
1.27% |
| 2026-02-24 |
财通资管中证500指数增强A |
1.0902 |
1.17% |
| 2026-02-13 |
财通资管中证500指数增强A |
1.0776 |
-1.49% |
| 2026-02-12 |
财通资管中证500指数增强A |
1.0939 |
0.81% |
| 2026-02-11 |
财通资管中证500指数增强A |
1.0851 |
0.62% |
| 2026-02-10 |
财通资管中证500指数增强A |
1.0784 |
0.19% |
| 2026-02-09 |
财通资管中证500指数增强A |
1.0764 |
1.71% |
| 2026-02-06 |
财通资管中证500指数增强A |
1.0583 |
0.13% |
| 2026-02-05 |
财通资管中证500指数增强A |
1.0569 |
-1.42% |
| 2026-02-04 |
财通资管中证500指数增强A |
1.0721 |
0.51% |
| 2026-02-03 |
财通资管中证500指数增强A |
1.0667 |
2.58% |
| 2026-02-02 |
财通资管中证500指数增强A |
1.0399 |
-4.18% |
| 2026-01-30 |
财通资管中证500指数增强A |
1.0853 |
-1.43% |
| 2026-01-29 |
财通资管中证500指数增强A |
1.1010 |
-0.90% |
| 2026-01-28 |
财通资管中证500指数增强A |
1.1110 |
0.80% |
| 2026-01-27 |
财通资管中证500指数增强A |
1.1022 |
0.15% |
| 2026-01-26 |
财通资管中证500指数增强A |
1.1006 |
-0.72% |
| 2026-01-23 |
财通资管中证500指数增强A |
1.1086 |
1.62% |
| 2026-01-22 |
财通资管中证500指数增强A |
1.0909 |
0.53% |
| 2026-01-21 |
财通资管中证500指数增强A |
1.0851 |
1.44% |
| 2026-01-20 |
财通资管中证500指数增强A |
1.0697 |
-0.30% |
| 2026-01-19 |
财通资管中证500指数增强A |
1.0729 |
0.72% |
| 2026-01-16 |
财通资管中证500指数增强A |
1.0652 |
0.36% |
| 2026-01-15 |
财通资管中证500指数增强A |
1.0614 |
0.74% |
| 2026-01-14 |
财通资管中证500指数增强A |
1.0536 |
0.66% |
| 2026-01-13 |
财通资管中证500指数增强A |
1.0467 |
-1.19% |
| 2026-01-12 |
财通资管中证500指数增强A |
1.0593 |
1.28% |
| 2026-01-09 |
财通资管中证500指数增强A |
1.0459 |
1.57% |
| 2026-01-08 |
财通资管中证500指数增强A |
1.0297 |
-0.16% |
| 2026-01-07 |
财通资管中证500指数增强A |
1.0314 |
0.21% |
| 2026-01-06 |
财通资管中证500指数增强A |
1.0292 |
1.45% |
| 2026-01-05 |
财通资管中证500指数增强A |
1.0145 |
1.28% |
| 2025-12-31 |
财通资管中证500指数增强A |
1.0017 |
-0.22% |
| 2025-12-26 |
财通资管中证500指数增强A |
1.0039 |
0.39% |
| 2025-12-19 |
财通资管中证500指数增强A |
1.0000 |
100.00% |
