近一年财通资管中证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 |
| 2026-09-16 |
财通资管中证500指数增强C |
1.0605 |
1.41% |
| 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% |
| 2026-08-14 |
财通资管中证500指数增强C |
1.0834 |
0.89% |
| 2026-08-13 |
财通资管中证500指数增强C |
1.0738 |
-0.86% |
| 2026-08-12 |
财通资管中证500指数增强C |
1.0831 |
1.20% |
| 2026-08-11 |
财通资管中证500指数增强C |
1.0703 |
-0.52% |
| 2026-08-10 |
财通资管中证500指数增强C |
1.0759 |
0.16% |
| 2026-08-07 |
财通资管中证500指数增强C |
1.0742 |
2.00% |
| 2026-08-06 |
财通资管中证500指数增强C |
1.0531 |
0.60% |
| 2026-08-05 |
财通资管中证500指数增强C |
1.0468 |
2.87% |
| 2026-08-04 |
财通资管中证500指数增强C |
1.0176 |
2.95% |
| 2026-08-03 |
财通资管中证500指数增强C |
0.9884 |
-1.10% |
| 2026-07-31 |
财通资管中证500指数增强C |
0.9994 |
1.80% |
| 2026-07-30 |
财通资管中证500指数增强C |
0.9817 |
-2.49% |
| 2026-07-29 |
财通资管中证500指数增强C |
1.0068 |
1.15% |
| 2026-07-28 |
财通资管中证500指数增强C |
0.9954 |
-3.68% |
| 2026-07-27 |
财通资管中证500指数增强C |
1.0334 |
3.01% |
| 2026-07-24 |
财通资管中证500指数增强C |
1.0032 |
-2.49% |
| 2026-07-23 |
财通资管中证500指数增强C |
1.0288 |
0.40% |
| 2026-07-22 |
财通资管中证500指数增强C |
1.0247 |
-1.00% |
| 2026-07-21 |
财通资管中证500指数增强C |
1.0350 |
5.09% |
| 2026-07-20 |
财通资管中证500指数增强C |
0.9849 |
-1.78% |
| 2026-07-17 |
财通资管中证500指数增强C |
1.0027 |
-5.31% |
| 2026-07-16 |
财通资管中证500指数增强C |
1.0589 |
-2.36% |
| 2026-07-15 |
财通资管中证500指数增强C |
1.0845 |
-1.09% |
| 2026-07-14 |
财通资管中证500指数增强C |
1.0965 |
2.83% |
| 2026-07-13 |
财通资管中证500指数增强C |
1.0663 |
-4.19% |
| 2026-07-10 |
财通资管中证500指数增强C |
1.1129 |
-1.36% |
| 2026-07-09 |
财通资管中证500指数增强C |
1.1283 |
2.54% |
| 2026-07-08 |
财通资管中证500指数增强C |
1.1003 |
-1.19% |
| 2026-07-07 |
财通资管中证500指数增强C |
1.1135 |
-1.70% |
| 2026-07-06 |
财通资管中证500指数增强C |
1.1327 |
-0.48% |
| 2026-07-03 |
财通资管中证500指数增强C |
1.1382 |
1.51% |
| 2026-07-02 |
财通资管中证500指数增强C |
1.1213 |
-3.09% |
| 2026-07-01 |
财通资管中证500指数增强C |
1.1570 |
-0.09% |
| 2026-06-30 |
财通资管中证500指数增强C |
1.1581 |
1.76% |
| 2026-06-29 |
财通资管中证500指数增强C |
1.1381 |
0.65% |
| 2026-06-26 |
财通资管中证500指数增强C |
1.1307 |
-2.75% |
| 2026-06-25 |
财通资管中证500指数增强C |
1.1627 |
0.75% |
| 2026-06-24 |
财通资管中证500指数增强C |
1.1541 |
1.67% |
| 2026-06-23 |
财通资管中证500指数增强C |
1.1351 |
-1.63% |
| 2026-06-22 |
财通资管中证500指数增强C |
1.1539 |
1.91% |
| 2026-06-18 |
财通资管中证500指数增强C |
1.1323 |
0.45% |
| 2026-06-17 |
财通资管中证500指数增强C |
1.1272 |
1.26% |
| 2026-06-16 |
财通资管中证500指数增强C |
1.1132 |
0.85% |
| 2026-06-15 |
财通资管中证500指数增强C |
1.1038 |
3.36% |
| 2026-06-12 |
财通资管中证500指数增强C |
1.0679 |
1.26% |
| 2026-06-11 |
财通资管中证500指数增强C |
1.0546 |
-0.54% |
| 2026-06-10 |
财通资管中证500指数增强C |
1.0603 |
-0.91% |
| 2026-06-09 |
财通资管中证500指数增强C |
1.0700 |
2.29% |
| 2026-06-08 |
财通资管中证500指数增强C |
1.0460 |
-3.29% |
| 2026-06-05 |
财通资管中证500指数增强C |
1.0816 |
-1.20% |
| 2026-06-04 |
财通资管中证500指数增强C |
1.0947 |
-0.10% |
| 2026-06-03 |
财通资管中证500指数增强C |
1.0958 |
0.27% |
| 2026-06-02 |
财通资管中证500指数增强C |
1.0929 |
0.30% |
| 2026-06-01 |
财通资管中证500指数增强C |
1.0896 |
-0.22% |
| 2026-05-29 |
财通资管中证500指数增强C |
1.0920 |
-1.57% |
| 2026-05-28 |
财通资管中证500指数增强C |
1.1094 |
0.22% |
| 2026-05-27 |
财通资管中证500指数增强C |
1.1070 |
-1.12% |
| 2026-05-26 |
财通资管中证500指数增强C |
1.1195 |
-0.22% |
| 2026-05-25 |
财通资管中证500指数增强C |
1.1220 |
0.95% |
| 2026-05-22 |
财通资管中证500指数增强C |
1.1114 |
1.69% |
| 2026-05-21 |
财通资管中证500指数增强C |
1.0929 |
-2.43% |
| 2026-05-20 |
财通资管中证500指数增强C |
1.1201 |
0.63% |
| 2026-05-19 |
财通资管中证500指数增强C |
1.1131 |
0.61% |
| 2026-05-18 |
财通资管中证500指数增强C |
1.1064 |
-0.45% |
| 2026-05-15 |
财通资管中证500指数增强C |
1.1114 |
-1.44% |
| 2026-05-14 |
财通资管中证500指数增强C |
1.1276 |
-2.03% |
| 2026-05-13 |
财通资管中证500指数增强C |
1.1510 |
1.36% |
| 2026-05-12 |
财通资管中证500指数增强C |
1.1356 |
-0.50% |
| 2026-05-11 |
财通资管中证500指数增强C |
1.1413 |
1.62% |
| 2026-05-08 |
财通资管中证500指数增强C |
1.1231 |
0.02% |
| 2026-04-30 |
财通资管中证500指数增强C |
1.0929 |
-0.16% |
| 2026-04-29 |
财通资管中证500指数增强C |
1.0946 |
1.28% |
| 2026-04-28 |
财通资管中证500指数增强C |
1.0808 |
-0.56% |
| 2026-04-27 |
财通资管中证500指数增强C |
1.0869 |
0.41% |
| 2026-04-24 |
财通资管中证500指数增强C |
1.0825 |
-0.59% |
| 2026-04-23 |
财通资管中证500指数增强C |
1.0889 |
-1.11% |
| 2026-04-22 |
财通资管中证500指数增强C |
1.1011 |
0.83% |
| 2026-04-21 |
财通资管中证500指数增强C |
1.0920 |
0.17% |
| 2026-04-20 |
财通资管中证500指数增强C |
1.0901 |
0.73% |
| 2026-04-17 |
财通资管中证500指数增强C |
1.0822 |
0.06% |
| 2026-04-16 |
财通资管中证500指数增强C |
1.0816 |
1.58% |
| 2026-04-15 |
财通资管中证500指数增强C |
1.0648 |
-0.14% |
| 2026-04-14 |
财通资管中证500指数增强C |
1.0663 |
1.44% |
| 2026-04-13 |
财通资管中证500指数增强C |
1.0512 |
-0.65% |
| 2026-04-10 |
财通资管中证500指数增强C |
1.0581 |
0.93% |
| 2026-04-09 |
财通资管中证500指数增强C |
1.0484 |
-0.76% |
| 2026-04-08 |
财通资管中证500指数增强C |
1.0564 |
4.64% |
| 2026-04-07 |
财通资管中证500指数增强C |
1.0096 |
0.45% |
| 2026-04-03 |
财通资管中证500指数增强C |
1.0051 |
-0.98% |
| 2026-04-02 |
财通资管中证500指数增强C |
1.0150 |
-1.60% |
| 2026-04-01 |
财通资管中证500指数增强C |
1.0315 |
2.06% |
| 2026-03-31 |
财通资管中证500指数增强C |
1.0107 |
-1.32% |
| 2026-03-30 |
财通资管中证500指数增强C |
1.0242 |
0.11% |
| 2026-03-27 |
财通资管中证500指数增强C |
1.0231 |
1.09% |
| 2026-03-26 |
财通资管中证500指数增强C |
1.0121 |
-1.37% |
| 2026-03-25 |
财通资管中证500指数增强C |
1.0262 |
2.13% |
| 2026-03-24 |
财通资管中证500指数增强C |
1.0048 |
2.31% |
| 2026-03-23 |
财通资管中证500指数增强C |
0.9821 |
-4.49% |
| 2026-03-20 |
财通资管中证500指数增强C |
1.0283 |
-1.21% |
| 2026-03-19 |
财通资管中证500指数增强C |
1.0409 |
-2.65% |
| 2026-03-18 |
财通资管中证500指数增强C |
1.0692 |
0.69% |
| 2026-03-17 |
财通资管中证500指数增强C |
1.0619 |
-1.58% |
| 2026-03-16 |
财通资管中证500指数增强C |
1.0790 |
-0.73% |
| 2026-03-13 |
财通资管中证500指数增强C |
1.0869 |
-1.15% |
| 2026-03-12 |
财通资管中证500指数增强C |
1.0995 |
-0.15% |
| 2026-03-11 |
财通资管中证500指数增强C |
1.1012 |
0.25% |
| 2026-03-10 |
财通资管中证500指数增强C |
1.0985 |
1.46% |
| 2026-03-09 |
财通资管中证500指数增强C |
1.0827 |
-1.18% |
| 2026-03-06 |
财通资管中证500指数增强C |
1.0956 |
0.65% |
| 2026-03-05 |
财通资管中证500指数增强C |
1.0885 |
0.83% |
| 2026-03-04 |
财通资管中证500指数增强C |
1.0795 |
-0.60% |
| 2026-03-03 |
财通资管中证500指数增强C |
1.0860 |
-3.62% |
| 2026-03-02 |
财通资管中证500指数增强C |
1.1268 |
0.28% |
| 2026-02-27 |
财通资管中证500指数增强C |
1.1236 |
0.93% |
| 2026-02-26 |
财通资管中证500指数增强C |
1.1133 |
0.92% |
| 2026-02-25 |
财通资管中证500指数增强C |
1.1032 |
1.27% |
| 2026-02-24 |
财通资管中证500指数增强C |
1.0894 |
1.15% |
| 2026-02-13 |
财通资管中证500指数增强C |
1.0770 |
-1.48% |
| 2026-02-12 |
财通资管中证500指数增强C |
1.0932 |
0.80% |
| 2026-02-11 |
财通资管中证500指数增强C |
1.0845 |
0.62% |
| 2026-02-10 |
财通资管中证500指数增强C |
1.0778 |
0.20% |
| 2026-02-09 |
财通资管中证500指数增强C |
1.0757 |
1.70% |
| 2026-02-06 |
财通资管中证500指数增强C |
1.0577 |
0.12% |
| 2026-02-05 |
财通资管中证500指数增强C |
1.0564 |
-1.41% |
| 2026-02-04 |
财通资管中证500指数增强C |
1.0715 |
0.51% |
| 2026-02-03 |
财通资管中证500指数增强C |
1.0661 |
2.57% |
| 2026-02-02 |
财通资管中证500指数增强C |
1.0394 |
-4.19% |
| 2026-01-30 |
财通资管中证500指数增强C |
1.0848 |
-1.43% |
| 2026-01-29 |
财通资管中证500指数增强C |
1.1005 |
-0.91% |
| 2026-01-28 |
财通资管中证500指数增强C |
1.1106 |
0.80% |
| 2026-01-27 |
财通资管中证500指数增强C |
1.1018 |
0.15% |
| 2026-01-26 |
财通资管中证500指数增强C |
1.1001 |
-0.73% |
| 2026-01-23 |
财通资管中证500指数增强C |
1.1082 |
1.62% |
| 2026-01-22 |
财通资管中证500指数增强C |
1.0905 |
0.53% |
| 2026-01-21 |
财通资管中证500指数增强C |
1.0847 |
1.44% |
| 2026-01-20 |
财通资管中证500指数增强C |
1.0693 |
-0.30% |
| 2026-01-19 |
财通资管中证500指数增强C |
1.0725 |
0.71% |
| 2026-01-16 |
财通资管中证500指数增强C |
1.0649 |
0.36% |
| 2026-01-15 |
财通资管中证500指数增强C |
1.0611 |
0.74% |
| 2026-01-14 |
财通资管中证500指数增强C |
1.0533 |
0.66% |
| 2026-01-13 |
财通资管中证500指数增强C |
1.0464 |
-1.19% |
| 2026-01-12 |
财通资管中证500指数增强C |
1.0590 |
1.28% |
| 2026-01-09 |
财通资管中证500指数增强C |
1.0456 |
1.56% |
| 2026-01-08 |
财通资管中证500指数增强C |
1.0295 |
-0.16% |
| 2026-01-07 |
财通资管中证500指数增强C |
1.0312 |
0.21% |
| 2026-01-06 |
财通资管中证500指数增强C |
1.0290 |
1.45% |
| 2026-01-05 |
财通资管中证500指数增强C |
1.0143 |
1.27% |
| 2025-12-31 |
财通资管中证500指数增强C |
1.0016 |
-0.22% |
| 2025-12-26 |
财通资管中证500指数增强C |
1.0038 |
0.38% |
| 2025-12-19 |
财通资管中证500指数增强C |
1.0000 |
100.00% |
