财通中证500指数增强A基金净值查询(018633)
今天最新净值
1.3307
-0.0023 -0.17%
2026-09-16
盘中实时估值(仅供参考)
1.3540
0.0124 0.9251%
2026-03-24 15:39:58
- 累计净值：1.3307
- 成立日期：2023-07-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.1496亿
- 最近资产：3.12亿
- 基金公司：财通基金
- 基金经理：朱海东 顾弘原 郭欣
近一季,财通中证500指数增强A(018633)基金累计收益率-8.26%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
018633 |
财通中证500指数增强A |
1.3528 |
1.3528 |
1.3307 |
1.3307 |
0.0221 |
1.66% |
| 2026-09-15 |
018633 |
财通中证500指数增强A |
1.3307 |
1.3307 |
1.3330 |
1.3330 |
-0.0023 |
-0.17% |
| 2026-09-14 |
018633 |
财通中证500指数增强A |
1.3330 |
1.3330 |
1.3330 |
1.3330 |
0.0000 |
0.00% |
| 2026-09-11 |
018633 |
财通中证500指数增强A |
1.3330 |
1.3330 |
1.3552 |
1.3552 |
-0.0222 |
-1.64% |
| 2026-09-10 |
018633 |
财通中证500指数增强A |
1.3552 |
1.3552 |
1.3653 |
1.3653 |
-0.0101 |
-0.74% |
| 2026-09-09 |
018633 |
财通中证500指数增强A |
1.3653 |
1.3653 |
1.3641 |
1.3641 |
0.0012 |
0.09% |
| 2026-09-08 |
018633 |
财通中证500指数增强A |
1.3641 |
1.3641 |
1.3582 |
1.3582 |
0.0059 |
0.43% |
| 2026-09-07 |
018633 |
财通中证500指数增强A |
1.3582 |
1.3582 |
1.3390 |
1.3390 |
0.0192 |
1.43% |
| 2026-09-04 |
018633 |
财通中证500指数增强A |
1.3390 |
1.3390 |
1.3535 |
1.3535 |
-0.0145 |
-1.07% |
| 2026-09-03 |
018633 |
财通中证500指数增强A |
1.3535 |
1.3535 |
1.3502 |
1.3502 |
0.0033 |
0.24% |
|
|
| 2026-09-02 |
018633 |
财通中证500指数增强A |
1.3502 |
1.3502 |
1.3683 |
1.3683 |
-0.0181 |
-1.32% |
| 2026-09-01 |
018633 |
财通中证500指数增强A |
1.3683 |
1.3683 |
1.3820 |
1.3820 |
-0.0137 |
-0.99% |
| 2026-08-31 |
018633 |
财通中证500指数增强A |
1.3820 |
1.3820 |
1.3695 |
1.3695 |
0.0125 |
0.91% |
| 2026-08-28 |
018633 |
财通中证500指数增强A |
1.3695 |
1.3695 |
1.3740 |
1.3740 |
-0.0045 |
-0.33% |
| 2026-08-27 |
018633 |
财通中证500指数增强A |
1.3740 |
1.3740 |
1.3457 |
1.3457 |
0.0283 |
2.10% |
| 2026-08-26 |
018633 |
财通中证500指数增强A |
1.3457 |
1.3457 |
1.3394 |
1.3394 |
0.0063 |
0.47% |
| 2026-08-25 |
018633 |
财通中证500指数增强A |
1.3394 |
1.3394 |
1.3357 |
1.3357 |
0.0037 |
0.28% |
| 2026-08-24 |
018633 |
财通中证500指数增强A |
1.3357 |
1.3357 |
1.3585 |
1.3585 |
-0.0228 |
-1.68% |
| 2026-08-21 |
018633 |
财通中证500指数增强A |
1.3585 |
1.3585 |
1.3595 |
1.3595 |
-0.0010 |
-0.07% |
| 2026-08-20 |
018633 |
财通中证500指数增强A |
1.3595 |
1.3595 |
1.3478 |
1.3478 |
0.0117 |
0.87% |
| 2026-08-19 |
018633 |
财通中证500指数增强A |
1.3478 |
1.3478 |
1.4092 |
1.4092 |
-0.0614 |
-4.36% |
| 2026-08-18 |
018633 |
财通中证500指数增强A |
1.4092 |
1.4092 |
1.4124 |
1.4124 |
-0.0032 |
-0.23% |
| 2026-08-17 |
018633 |
财通中证500指数增强A |
1.4124 |
1.4124 |
1.3805 |
1.3805 |
0.0319 |
2.31% |
| 2026-08-14 |
018633 |
财通中证500指数增强A |
1.3805 |
1.3805 |
1.3741 |
1.3741 |
0.0064 |
0.47% |
| 2026-08-13 |
018633 |
财通中证500指数增强A |
1.3741 |
1.3741 |
1.3861 |
1.3861 |
-0.0120 |
-0.87% |
|
|
| 2026-08-12 |
018633 |
财通中证500指数增强A |
1.3861 |
1.3861 |
1.3732 |
1.3732 |
0.0129 |
0.94% |
| 2026-08-11 |
018633 |
财通中证500指数增强A |
1.3732 |
1.3732 |
1.3821 |
1.3821 |
-0.0089 |
-0.64% |
| 2026-08-10 |
018633 |
财通中证500指数增强A |
1.3821 |
1.3821 |
1.3731 |
1.3731 |
0.0090 |
0.66% |
| 2026-08-07 |
018633 |
财通中证500指数增强A |
1.3731 |
1.3731 |
1.3495 |
1.3495 |
0.0236 |
1.75% |
| 2026-08-06 |
018633 |
财通中证500指数增强A |
1.3495 |
1.3495 |
1.3404 |
1.3404 |
0.0091 |
0.68% |
| 2026-08-05 |
018633 |
财通中证500指数增强A |
1.3404 |
1.3404 |
1.3054 |
1.3054 |
0.0350 |
2.68% |
| 2026-08-04 |
018633 |
财通中证500指数增强A |
1.3054 |
1.3054 |
1.2672 |
1.2672 |
0.0382 |
3.01% |
| 2026-08-03 |
018633 |
财通中证500指数增强A |
1.2672 |
1.2672 |
1.2810 |
1.2810 |
-0.0138 |
-1.08% |
| 2026-07-31 |
018633 |
财通中证500指数增强A |
1.2810 |
1.2810 |
1.2520 |
1.2520 |
0.0290 |
2.32% |
| 2026-07-30 |
018633 |
财通中证500指数增强A |
1.2520 |
1.2520 |
1.2855 |
1.2855 |
-0.0335 |
-2.61% |
| 2026-07-29 |
018633 |
财通中证500指数增强A |
1.2855 |
1.2855 |
1.2735 |
1.2735 |
0.0120 |
0.94% |
| 2026-07-28 |
018633 |
财通中证500指数增强A |
1.2735 |
1.2735 |
1.3199 |
1.3199 |
-0.0464 |
-3.52% |
| 2026-07-27 |
018633 |
财通中证500指数增强A |
1.3199 |
1.3199 |
1.2881 |
1.2881 |
0.0318 |
2.47% |
| 2026-07-24 |
018633 |
财通中证500指数增强A |
1.2881 |
1.2881 |
1.3207 |
1.3207 |
-0.0326 |
-2.47% |
| 2026-07-23 |
018633 |
财通中证500指数增强A |
1.3207 |
1.3207 |
1.3204 |
1.3204 |
0.0003 |
0.02% |
| 2026-07-22 |
018633 |
财通中证500指数增强A |
1.3204 |
1.3204 |
1.3322 |
1.3322 |
-0.0118 |
-0.89% |
| 2026-07-21 |
018633 |
财通中证500指数增强A |
1.3322 |
1.3322 |
1.2679 |
1.2679 |
0.0643 |
5.07% |
| 2026-07-20 |
018633 |
财通中证500指数增强A |
1.2679 |
1.2679 |
1.2983 |
1.2983 |
-0.0304 |
-2.34% |
| 2026-07-17 |
018633 |
财通中证500指数增强A |
1.2983 |
1.2983 |
1.3680 |
1.3680 |
-0.0697 |
-5.10% |
| 2026-07-16 |
018633 |
财通中证500指数增强A |
1.3680 |
1.3680 |
1.3977 |
1.3977 |
-0.0297 |
-2.12% |
| 2026-07-15 |
018633 |
财通中证500指数增强A |
1.3977 |
1.3977 |
1.4139 |
1.4139 |
-0.0162 |
-1.15% |
| 2026-07-14 |
018633 |
财通中证500指数增强A |
1.4139 |
1.4139 |
1.3823 |
1.3823 |
0.0316 |
2.29% |
| 2026-07-13 |
018633 |
财通中证500指数增强A |
1.3823 |
1.3823 |
1.4448 |
1.4448 |
-0.0625 |
-4.33% |
| 2026-07-10 |
018633 |
财通中证500指数增强A |
1.4448 |
1.4448 |
1.4669 |
1.4669 |
-0.0221 |
-1.51% |
| 2026-07-09 |
018633 |
财通中证500指数增强A |
1.4669 |
1.4669 |
1.4275 |
1.4275 |
0.0394 |
2.76% |
| 2026-07-08 |
018633 |
财通中证500指数增强A |
1.4275 |
1.4275 |
1.4488 |
1.4488 |
-0.0213 |
-1.47% |
| 2026-07-07 |
018633 |
财通中证500指数增强A |
1.4488 |
1.4488 |
1.4744 |
1.4744 |
-0.0256 |
-1.74% |
| 2026-07-06 |
018633 |
财通中证500指数增强A |
1.4744 |
1.4744 |
1.4931 |
1.4931 |
-0.0187 |
-1.25% |
| 2026-07-03 |
018633 |
财通中证500指数增强A |
1.4931 |
1.4931 |
1.4808 |
1.4808 |
0.0123 |
0.83% |
| 2026-07-02 |
018633 |
财通中证500指数增强A |
1.4808 |
1.4808 |
1.5295 |
1.5295 |
-0.0487 |
-3.18% |
| 2026-07-01 |
018633 |
财通中证500指数增强A |
1.5295 |
1.5295 |
1.5308 |
1.5308 |
-0.0013 |
-0.08% |
| 2026-06-30 |
018633 |
财通中证500指数增强A |
1.5308 |
1.5308 |
1.5055 |
1.5055 |
0.0253 |
1.68% |
| 2026-06-29 |
018633 |
财通中证500指数增强A |
1.5055 |
1.5055 |
1.4956 |
1.4956 |
0.0099 |
0.66% |
| 2026-06-26 |
018633 |
财通中证500指数增强A |
1.4956 |
1.4956 |
1.5272 |
1.5272 |
-0.0316 |
-2.07% |
| 2026-06-25 |
018633 |
财通中证500指数增强A |
1.5272 |
1.5272 |
1.5108 |
1.5108 |
0.0164 |
1.09% |
| 2026-06-24 |
018633 |
财通中证500指数增强A |
1.5108 |
1.5108 |
1.4904 |
1.4904 |
0.0204 |
1.37% |
| 2026-06-23 |
018633 |
财通中证500指数增强A |
1.4904 |
1.4904 |
1.5165 |
1.5165 |
-0.0261 |
-1.72% |
| 2026-06-22 |
018633 |
财通中证500指数增强A |
1.5165 |
1.5165 |
1.4864 |
1.4864 |
0.0301 |
2.03% |
| 2026-06-18 |
018633 |
财通中证500指数增强A |
1.4864 |
1.4864 |
1.4780 |
1.4780 |
0.0084 |
0.57% |
| 2026-06-17 |
018633 |
财通中证500指数增强A |
1.4780 |
1.4780 |
1.4597 |
1.4597 |
0.0183 |
1.25% |
