财通中证500指数增强A基金净值查询(018633)
今天最新净值
1.2093
0.0223 1.88%
2025-12-18
盘中实时估值(仅供参考)
1.2035
-0.0058 -0.4811%
- 累计净值：1.2093
- 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：0.31亿元
- 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-2.30%
| 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 |
| 2025-12-18 |
018633 |
财通中证500指数增强A |
1.2035 |
1.2035 |
1.2093 |
1.2093 |
-0.0058 |
-0.48% |
| 2025-12-17 |
018633 |
财通中证500指数增强A |
1.2093 |
1.2093 |
1.1870 |
1.1870 |
0.0223 |
1.88% |
| 2025-12-16 |
018633 |
财通中证500指数增强A |
1.1870 |
1.1870 |
1.2041 |
1.2041 |
-0.0171 |
-1.42% |
| 2025-12-15 |
018633 |
财通中证500指数增强A |
1.2041 |
1.2041 |
1.2143 |
1.2143 |
-0.0102 |
-0.84% |
| 2025-12-12 |
018633 |
财通中证500指数增强A |
1.2143 |
1.2143 |
1.2014 |
1.2014 |
0.0129 |
1.07% |
| 2025-12-11 |
018633 |
财通中证500指数增强A |
1.2014 |
1.2014 |
1.2128 |
1.2128 |
-0.0114 |
-0.94% |
| 2025-12-10 |
018633 |
财通中证500指数增强A |
1.2128 |
1.2128 |
1.2092 |
1.2092 |
0.0036 |
0.30% |
| 2025-12-09 |
018633 |
财通中证500指数增强A |
1.2092 |
1.2092 |
1.2145 |
1.2145 |
-0.0053 |
-0.44% |
| 2025-12-08 |
018633 |
财通中证500指数增强A |
1.2145 |
1.2145 |
1.2014 |
1.2014 |
0.0131 |
1.09% |
| 2025-12-05 |
018633 |
财通中证500指数增强A |
1.2014 |
1.2014 |
1.1878 |
1.1878 |
0.0136 |
1.14% |
|
|
| 2025-12-04 |
018633 |
财通中证500指数增强A |
1.1878 |
1.1878 |
1.1856 |
1.1856 |
0.0022 |
0.19% |
| 2025-12-03 |
018633 |
财通中证500指数增强A |
1.1856 |
1.1856 |
1.1926 |
1.1926 |
-0.0070 |
-0.59% |
| 2025-12-02 |
018633 |
财通中证500指数增强A |
1.1926 |
1.1926 |
1.2024 |
1.2024 |
-0.0098 |
-0.82% |
| 2025-12-01 |
018633 |
财通中证500指数增强A |
1.2024 |
1.2024 |
1.1913 |
1.1913 |
0.0111 |
0.93% |
| 2025-11-28 |
018633 |
财通中证500指数增强A |
1.1913 |
1.1913 |
1.1795 |
1.1795 |
0.0118 |
1.00% |
| 2025-11-27 |
018633 |
财通中证500指数增强A |
1.1795 |
1.1795 |
1.1808 |
1.1808 |
-0.0013 |
-0.11% |
| 2025-11-26 |
018633 |
财通中证500指数增强A |
1.1808 |
1.1808 |
1.1795 |
1.1795 |
0.0013 |
0.11% |
| 2025-11-25 |
018633 |
财通中证500指数增强A |
1.1795 |
1.1795 |
1.1646 |
1.1646 |
0.0149 |
1.28% |
| 2025-11-24 |
018633 |
财通中证500指数增强A |
1.1646 |
1.1646 |
1.1533 |
1.1533 |
0.0113 |
0.98% |
| 2025-11-21 |
018633 |
财通中证500指数增强A |
1.1533 |
1.1533 |
1.1914 |
1.1914 |
-0.0381 |
-3.20% |
| 2025-11-20 |
018633 |
财通中证500指数增强A |
1.1914 |
1.1914 |
1.2009 |
1.2009 |
-0.0095 |
-0.79% |
| 2025-11-19 |
018633 |
财通中证500指数增强A |
1.2009 |
1.2009 |
1.2070 |
1.2070 |
-0.0061 |
-0.51% |
| 2025-11-18 |
018633 |
财通中证500指数增强A |
1.2070 |
1.2070 |
1.2193 |
1.2193 |
-0.0123 |
-1.01% |
| 2025-11-17 |
018633 |
财通中证500指数增强A |
1.2193 |
1.2193 |
1.2213 |
1.2213 |
-0.0020 |
-0.16% |
| 2025-11-14 |
018633 |
财通中证500指数增强A |
1.2213 |
1.2213 |
1.2391 |
1.2391 |
-0.0178 |
-1.44% |
|
|
| 2025-11-13 |
018633 |
财通中证500指数增强A |
1.2391 |
1.2391 |
1.2243 |
1.2243 |
0.0148 |
1.21% |
| 2025-11-12 |
018633 |
财通中证500指数增强A |
1.2243 |
1.2243 |
1.2329 |
1.2329 |
-0.0086 |
-0.70% |
| 2025-11-11 |
018633 |
财通中证500指数增强A |
1.2329 |
1.2329 |
1.2400 |
1.2400 |
-0.0071 |
-0.57% |
| 2025-11-10 |
018633 |
财通中证500指数增强A |
1.2400 |
1.2400 |
1.2391 |
1.2391 |
0.0009 |
0.07% |
| 2025-11-07 |
018633 |
财通中证500指数增强A |
1.2391 |
1.2391 |
1.2418 |
1.2418 |
-0.0027 |
-0.22% |
| 2025-11-06 |
018633 |
财通中证500指数增强A |
1.2418 |
1.2418 |
1.2236 |
1.2236 |
0.0182 |
1.49% |
| 2025-11-05 |
018633 |
财通中证500指数增强A |
1.2236 |
1.2236 |
1.2193 |
1.2193 |
0.0043 |
0.35% |
| 2025-11-04 |
018633 |
财通中证500指数增强A |
1.2193 |
1.2193 |
1.2381 |
1.2381 |
-0.0188 |
-1.52% |
| 2025-11-03 |
018633 |
财通中证500指数增强A |
1.2381 |
1.2381 |
1.2363 |
1.2363 |
0.0018 |
0.15% |
| 2025-10-31 |
018633 |
财通中证500指数增强A |
1.2363 |
1.2363 |
1.2440 |
1.2440 |
-0.0077 |
-0.62% |
| 2025-10-30 |
018633 |
财通中证500指数增强A |
1.2440 |
1.2440 |
1.2603 |
1.2603 |
-0.0163 |
-1.29% |
| 2025-10-29 |
018633 |
财通中证500指数增强A |
1.2603 |
1.2603 |
1.2399 |
1.2399 |
0.0204 |
1.65% |
| 2025-10-28 |
018633 |
财通中证500指数增强A |
1.2399 |
1.2399 |
1.2444 |
1.2444 |
-0.0045 |
-0.36% |
| 2025-10-27 |
018633 |
财通中证500指数增强A |
1.2444 |
1.2444 |
1.2273 |
1.2273 |
0.0171 |
1.39% |
| 2025-10-24 |
018633 |
财通中证500指数增强A |
1.2273 |
1.2273 |
1.2118 |
1.2118 |
0.0155 |
1.28% |
| 2025-10-23 |
018633 |
财通中证500指数增强A |
1.2118 |
1.2118 |
1.2116 |
1.2116 |
0.0002 |
0.02% |
| 2025-10-22 |
018633 |
财通中证500指数增强A |
1.2116 |
1.2116 |
1.2197 |
1.2197 |
-0.0081 |
-0.66% |
| 2025-10-21 |
018633 |
财通中证500指数增强A |
1.2197 |
1.2197 |
1.1999 |
1.1999 |
0.0198 |
1.65% |
| 2025-10-20 |
018633 |
财通中证500指数增强A |
1.1999 |
1.1999 |
1.1914 |
1.1914 |
0.0085 |
0.71% |
| 2025-10-17 |
018633 |
财通中证500指数增强A |
1.1914 |
1.1914 |
1.2231 |
1.2231 |
-0.0317 |
-2.59% |
| 2025-10-16 |
018633 |
财通中证500指数增强A |
1.2231 |
1.2231 |
1.2331 |
1.2331 |
-0.0100 |
-0.81% |
| 2025-10-15 |
018633 |
财通中证500指数增强A |
1.2331 |
1.2331 |
1.2167 |
1.2167 |
0.0164 |
1.35% |
| 2025-10-14 |
018633 |
财通中证500指数增强A |
1.2167 |
1.2167 |
1.2404 |
1.2404 |
-0.0237 |
-1.91% |
| 2025-10-13 |
018633 |
财通中证500指数增强A |
1.2404 |
1.2404 |
1.2483 |
1.2483 |
-0.0079 |
-0.63% |
| 2025-10-10 |
018633 |
财通中证500指数增强A |
1.2483 |
1.2483 |
1.2697 |
1.2697 |
-0.0214 |
-1.69% |
| 2025-10-09 |
018633 |
财通中证500指数增强A |
1.2697 |
1.2697 |
1.2471 |
1.2471 |
0.0226 |
1.81% |
| 2025-09-30 |
018633 |
财通中证500指数增强A |
1.2471 |
1.2471 |
1.2373 |
1.2373 |
0.0098 |
0.79% |
| 2025-09-29 |
018633 |
财通中证500指数增强A |
1.2373 |
1.2373 |
1.2246 |
1.2246 |
0.0127 |
1.04% |
| 2025-09-26 |
018633 |
财通中证500指数增强A |
1.2246 |
1.2246 |
1.2378 |
1.2378 |
-0.0132 |
-1.07% |
| 2025-09-25 |
018633 |
财通中证500指数增强A |
1.2378 |
1.2378 |
1.2341 |
1.2341 |
0.0037 |
0.30% |
| 2025-09-24 |
018633 |
财通中证500指数增强A |
1.2341 |
1.2341 |
1.2138 |
1.2138 |
0.0203 |
1.67% |
| 2025-09-23 |
018633 |
财通中证500指数增强A |
1.2138 |
1.2138 |
1.2216 |
1.2216 |
-0.0078 |
-0.64% |
| 2025-09-22 |
018633 |
财通中证500指数增强A |
1.2216 |
1.2216 |
1.2233 |
1.2233 |
-0.0017 |
-0.14% |
| 2025-09-19 |
018633 |
财通中证500指数增强A |
1.2233 |
1.2233 |
1.2246 |
1.2246 |
-0.0013 |
-0.11% |
