近一月财通资管中证500指数增强C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C026084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C |
1.0458 |
-0.07% |
| 2026-09-14 |
财通资管中证500指数增强C |
1.0465 |
-0.02% |
| 2026-09-11 |
财通资管中证500指数增强C |
1.0467 |
-1.51% |
| 2026-09-10 |
财通资管中证500指数增强C |
1.0628 |
-0.65% |
| 2026-09-09 |
财通资管中证500指数增强C |
1.0697 |
0.34% |
| 2026-09-08 |
财通资管中证500指数增强C |
1.0661 |
0.13% |
| 2026-09-07 |
财通资管中证500指数增强C |
1.0647 |
1.26% |
| 2026-09-04 |
财通资管中证500指数增强C |
1.0514 |
-1.05% |
| 2026-09-03 |
财通资管中证500指数增强C |
1.0626 |
0.51% |
| 2026-09-02 |
财通资管中证500指数增强C |
1.0572 |
-1.57% |
| 2026-09-01 |
财通资管中证500指数增强C |
1.0741 |
-1.11% |
| 2026-08-31 |
财通资管中证500指数增强C |
1.0862 |
0.70% |
| 2026-08-28 |
财通资管中证500指数增强C |
1.0786 |
-0.69% |
| 2026-08-27 |
财通资管中证500指数增强C |
1.0861 |
2.47% |
| 2026-08-26 |
财通资管中证500指数增强C |
1.0599 |
0.58% |
| 2026-08-25 |
财通资管中证500指数增强C |
1.0538 |
-0.12% |
| 2026-08-24 |
财通资管中证500指数增强C |
1.0551 |
-1.81% |
| 2026-08-21 |
财通资管中证500指数增强C |
1.0746 |
0.27% |
| 2026-08-20 |
财通资管中证500指数增强C |
1.0717 |
0.79% |
| 2026-08-19 |
财通资管中证500指数增强C |
1.0633 |
-4.37% |
| 2026-08-18 |
财通资管中证500指数增强C |
1.1119 |
-0.06% |
| 2026-08-17 |
财通资管中证500指数增强C |
1.1126 |
2.70% |
