财通中证500指数增强A基金净值查询(018633)
今天最新净值
0.9371
0.0144 1.5600%
2024-04-26
盘中实时估值(仅供参考)
0.9325
0.0098 1.0602%
- 累计净值：0.9371
- 成立日期：2023-07-13
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：财通基金
- 基金经理：
近一季,财通中证500指数增强A(018633)基金累计收益率8.59%
| 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 |
| 2024-04-26 |
018633 |
财通中证500指数增强A |
0.9371 |
0.9371 |
0.9227 |
0.9227 |
0.0144 |
1.56% |
| 2024-04-25 |
018633 |
财通中证500指数增强A |
0.9227 |
0.9227 |
0.9220 |
0.9220 |
0.0007 |
0.08% |
| 2024-04-24 |
018633 |
财通中证500指数增强A |
0.9220 |
0.9220 |
0.9132 |
0.9132 |
0.0088 |
0.96% |
| 2024-04-23 |
018633 |
财通中证500指数增强A |
0.9132 |
0.9132 |
0.9235 |
0.9235 |
-0.0103 |
-1.12% |
| 2024-04-22 |
018633 |
财通中证500指数增强A |
0.9235 |
0.9235 |
0.9288 |
0.9288 |
-0.0053 |
-0.57% |
| 2024-04-19 |
018633 |
财通中证500指数增强A |
0.9288 |
0.9288 |
0.9318 |
0.9318 |
-0.0030 |
-0.32% |
| 2024-04-18 |
018633 |
财通中证500指数增强A |
0.9318 |
0.9318 |
0.9285 |
0.9285 |
0.0033 |
0.36% |
| 2024-04-17 |
018633 |
财通中证500指数增强A |
0.9285 |
0.9285 |
0.9046 |
0.9046 |
0.0239 |
2.64% |
| 2024-04-16 |
018633 |
财通中证500指数增强A |
0.9046 |
0.9046 |
0.9275 |
0.9275 |
-0.0229 |
-2.47% |
| 2024-04-15 |
018633 |
财通中证500指数增强A |
0.9275 |
0.9275 |
0.9184 |
0.9184 |
0.0091 |
0.99% |
|
|
| 2024-04-12 |
018633 |
财通中证500指数增强A |
0.9184 |
0.9184 |
0.9205 |
0.9205 |
-0.0021 |
-0.23% |
| 2024-04-11 |
018633 |
财通中证500指数增强A |
0.9205 |
0.9205 |
0.9167 |
0.9167 |
0.0038 |
0.41% |
| 2024-04-10 |
018633 |
财通中证500指数增强A |
0.9167 |
0.9167 |
0.9253 |
0.9253 |
-0.0086 |
-0.93% |
| 2024-04-09 |
018633 |
财通中证500指数增强A |
0.9253 |
0.9253 |
0.9187 |
0.9187 |
0.0066 |
0.72% |
| 2024-04-08 |
018633 |
财通中证500指数增强A |
0.9187 |
0.9187 |
0.9312 |
0.9312 |
-0.0125 |
-1.34% |
| 2024-04-03 |
018633 |
财通中证500指数增强A |
0.9312 |
0.9312 |
0.9296 |
0.9296 |
0.0016 |
0.17% |
| 2024-04-02 |
018633 |
财通中证500指数增强A |
0.9296 |
0.9296 |
0.9303 |
0.9303 |
-0.0007 |
-0.08% |
| 2024-04-01 |
018633 |
财通中证500指数增强A |
0.9303 |
0.9303 |
0.9107 |
0.9107 |
0.0196 |
2.15% |
| 2024-03-29 |
018633 |
财通中证500指数增强A |
0.9107 |
0.9107 |
0.9006 |
0.9006 |
0.0101 |
1.12% |
| 2024-03-28 |
018633 |
财通中证500指数增强A |
0.9006 |
0.9006 |
0.8913 |
0.8913 |
0.0093 |
1.04% |
| 2024-03-27 |
018633 |
财通中证500指数增强A |
0.8913 |
0.8913 |
0.9067 |
0.9067 |
-0.0154 |
-1.70% |
| 2024-03-26 |
018633 |
财通中证500指数增强A |
0.9067 |
0.9067 |
0.9075 |
0.9075 |
-0.0008 |
-0.09% |
| 2024-03-25 |
018633 |
财通中证500指数增强A |
0.9075 |
0.9075 |
0.9198 |
0.9198 |
-0.0123 |
-1.34% |
| 2024-03-22 |
018633 |
财通中证500指数增强A |
0.9198 |
0.9198 |
0.9316 |
0.9316 |
-0.0118 |
-1.27% |
| 2024-03-21 |
018633 |
财通中证500指数增强A |
0.9316 |
0.9316 |
0.9333 |
0.9333 |
-0.0017 |
-0.18% |
|
|
| 2024-03-20 |
018633 |
财通中证500指数增强A |
0.9333 |
0.9333 |
0.9287 |
0.9287 |
0.0046 |
0.50% |
| 2024-03-19 |
018633 |
财通中证500指数增强A |
0.9287 |
0.9287 |
0.9343 |
0.9343 |
-0.0056 |
-0.60% |
| 2024-03-18 |
018633 |
财通中证500指数增强A |
0.9343 |
0.9343 |
0.9210 |
0.9210 |
0.0133 |
1.44% |
| 2024-03-15 |
018633 |
财通中证500指数增强A |
0.9210 |
0.9210 |
0.9125 |
0.9125 |
0.0085 |
0.93% |
| 2024-03-14 |
018633 |
财通中证500指数增强A |
0.9125 |
0.9125 |
0.9159 |
0.9159 |
-0.0034 |
-0.37% |
| 2024-03-13 |
018633 |
财通中证500指数增强A |
0.9159 |
0.9159 |
0.9156 |
0.9156 |
0.0003 |
0.03% |
| 2024-03-12 |
018633 |
财通中证500指数增强A |
0.9156 |
0.9156 |
0.9172 |
0.9172 |
-0.0016 |
-0.17% |
| 2024-03-11 |
018633 |
财通中证500指数增强A |
0.9172 |
0.9172 |
0.9070 |
0.9070 |
0.0102 |
1.12% |
| 2024-03-08 |
018633 |
财通中证500指数增强A |
0.9070 |
0.9070 |
0.8965 |
0.8965 |
0.0105 |
1.17% |
| 2024-03-07 |
018633 |
财通中证500指数增强A |
0.8965 |
0.8965 |
0.9046 |
0.9046 |
-0.0081 |
-0.90% |
| 2024-03-06 |
018633 |
财通中证500指数增强A |
0.9046 |
0.9046 |
0.9041 |
0.9041 |
0.0005 |
0.06% |
| 2024-03-05 |
018633 |
财通中证500指数增强A |
0.9041 |
0.9041 |
0.9075 |
0.9075 |
-0.0034 |
-0.37% |
| 2024-03-04 |
018633 |
财通中证500指数增强A |
0.9075 |
0.9075 |
0.9055 |
0.9055 |
0.0020 |
0.22% |
| 2024-03-01 |
018633 |
财通中证500指数增强A |
0.9055 |
0.9055 |
0.9019 |
0.9019 |
0.0036 |
0.40% |
| 2024-02-29 |
018633 |
财通中证500指数增强A |
0.9019 |
0.9019 |
0.8772 |
0.8772 |
0.0247 |
2.82% |
| 2024-02-28 |
018633 |
财通中证500指数增强A |
0.8772 |
0.8772 |
0.8972 |
0.8972 |
-0.0200 |
-2.23% |
| 2024-02-27 |
018633 |
财通中证500指数增强A |
0.8972 |
0.8972 |
0.8820 |
0.8820 |
0.0152 |
1.72% |
| 2024-02-26 |
018633 |
财通中证500指数增强A |
0.8820 |
0.8820 |
0.8816 |
0.8816 |
0.0004 |
0.05% |
| 2024-02-23 |
018633 |
财通中证500指数增强A |
0.8816 |
0.8816 |
0.8781 |
0.8781 |
0.0035 |
0.40% |
| 2024-02-22 |
018633 |
财通中证500指数增强A |
0.8781 |
0.8781 |
0.8718 |
0.8718 |
0.0063 |
0.72% |
| 2024-02-21 |
018633 |
财通中证500指数增强A |
0.8718 |
0.8718 |
0.8688 |
0.8688 |
0.0030 |
0.35% |
| 2024-02-20 |
018633 |
财通中证500指数增强A |
0.8688 |
0.8688 |
0.8680 |
0.8680 |
0.0008 |
0.09% |
| 2024-02-19 |
018633 |
财通中证500指数增强A |
0.8680 |
0.8680 |
0.8717 |
0.8717 |
-0.0037 |
-0.42% |
| 2024-02-08 |
018633 |
财通中证500指数增强A |
0.8717 |
0.8717 |
0.8567 |
0.8567 |
0.0150 |
1.75% |
| 2024-02-07 |
018633 |
财通中证500指数增强A |
0.8567 |
0.8567 |
0.8107 |
0.8107 |
0.0460 |
5.67% |
| 2024-02-06 |
018633 |
财通中证500指数增强A |
0.8107 |
0.8107 |
0.7579 |
0.7579 |
0.0528 |
6.97% |
| 2024-02-05 |
018633 |
财通中证500指数增强A |
0.7579 |
0.7579 |
0.7828 |
0.7828 |
-0.0249 |
-3.18% |
| 2024-02-02 |
018633 |
财通中证500指数增强A |
0.7828 |
0.7828 |
0.8055 |
0.8055 |
-0.0227 |
-2.82% |
| 2024-02-01 |
018633 |
财通中证500指数增强A |
0.8055 |
0.8055 |
0.8130 |
0.8130 |
-0.0075 |
-0.92% |
| 2024-01-31 |
018633 |
财通中证500指数增强A |
0.8130 |
0.8130 |
0.8318 |
0.8318 |
-0.0188 |
-2.26% |
| 2024-01-30 |
018633 |
财通中证500指数增强A |
0.8318 |
0.8318 |
0.8505 |
0.8505 |
-0.0187 |
-2.20% |
| 2024-01-29 |
018633 |
财通中证500指数增强A |
0.8505 |
0.8505 |
0.8630 |
0.8630 |
-0.0125 |
-1.45% |
