财通中证500指数增强C基金净值查询(018634)
今天最新净值
0.9341
0.0143 1.5500%
2024-04-26
盘中实时估值(仅供参考)
0.9354
0.0156 1.6968%
- 累计净值：0.9341
- 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C(018634)基金累计收益率8.48%
| 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 |
018634 |
财通中证500指数增强C |
0.9341 |
0.9341 |
0.9198 |
0.9198 |
0.0143 |
1.55% |
| 2024-04-25 |
018634 |
财通中证500指数增强C |
0.9198 |
0.9198 |
0.9191 |
0.9191 |
0.0007 |
0.08% |
| 2024-04-24 |
018634 |
财通中证500指数增强C |
0.9191 |
0.9191 |
0.9103 |
0.9103 |
0.0088 |
0.97% |
| 2024-04-23 |
018634 |
财通中证500指数增强C |
0.9103 |
0.9103 |
0.9207 |
0.9207 |
-0.0104 |
-1.13% |
| 2024-04-22 |
018634 |
财通中证500指数增强C |
0.9207 |
0.9207 |
0.9260 |
0.9260 |
-0.0053 |
-0.57% |
| 2024-04-19 |
018634 |
财通中证500指数增强C |
0.9260 |
0.9260 |
0.9289 |
0.9289 |
-0.0029 |
-0.31% |
| 2024-04-18 |
018634 |
财通中证500指数增强C |
0.9289 |
0.9289 |
0.9256 |
0.9256 |
0.0033 |
0.36% |
| 2024-04-17 |
018634 |
财通中证500指数增强C |
0.9256 |
0.9256 |
0.9018 |
0.9018 |
0.0238 |
2.64% |
| 2024-04-16 |
018634 |
财通中证500指数增强C |
0.9018 |
0.9018 |
0.9247 |
0.9247 |
-0.0229 |
-2.48% |
| 2024-04-15 |
018634 |
财通中证500指数增强C |
0.9247 |
0.9247 |
0.9157 |
0.9157 |
0.0090 |
0.98% |
|
|
| 2024-04-12 |
018634 |
财通中证500指数增强C |
0.9157 |
0.9157 |
0.9177 |
0.9177 |
-0.0020 |
-0.22% |
| 2024-04-11 |
018634 |
财通中证500指数增强C |
0.9177 |
0.9177 |
0.9140 |
0.9140 |
0.0037 |
0.40% |
| 2024-04-10 |
018634 |
财通中证500指数增强C |
0.9140 |
0.9140 |
0.9225 |
0.9225 |
-0.0085 |
-0.92% |
| 2024-04-09 |
018634 |
财通中证500指数增强C |
0.9225 |
0.9225 |
0.9159 |
0.9159 |
0.0066 |
0.72% |
| 2024-04-08 |
018634 |
财通中证500指数增强C |
0.9159 |
0.9159 |
0.9285 |
0.9285 |
-0.0126 |
-1.36% |
| 2024-04-03 |
018634 |
财通中证500指数增强C |
0.9285 |
0.9285 |
0.9269 |
0.9269 |
0.0016 |
0.17% |
| 2024-04-02 |
018634 |
财通中证500指数增强C |
0.9269 |
0.9269 |
0.9276 |
0.9276 |
-0.0007 |
-0.08% |
| 2024-04-01 |
018634 |
财通中证500指数增强C |
0.9276 |
0.9276 |
0.9081 |
0.9081 |
0.0195 |
2.15% |
| 2024-03-29 |
018634 |
财通中证500指数增强C |
0.9081 |
0.9081 |
0.8981 |
0.8981 |
0.0100 |
1.11% |
| 2024-03-28 |
018634 |
财通中证500指数增强C |
0.8981 |
0.8981 |
0.8888 |
0.8888 |
0.0093 |
1.05% |
| 2024-03-27 |
018634 |
财通中证500指数增强C |
0.8888 |
0.8888 |
0.9042 |
0.9042 |
-0.0154 |
-1.70% |
| 2024-03-26 |
018634 |
财通中证500指数增强C |
0.9042 |
0.9042 |
0.9050 |
0.9050 |
-0.0008 |
-0.09% |
| 2024-03-25 |
018634 |
财通中证500指数增强C |
0.9050 |
0.9050 |
0.9172 |
0.9172 |
-0.0122 |
-1.33% |
| 2024-03-22 |
018634 |
财通中证500指数增强C |
0.9172 |
0.9172 |
0.9290 |
0.9290 |
-0.0118 |
-1.27% |
| 2024-03-21 |
018634 |
财通中证500指数增强C |
0.9290 |
0.9290 |
0.9307 |
0.9307 |
-0.0017 |
-0.18% |
|
|
| 2024-03-20 |
018634 |
财通中证500指数增强C |
0.9307 |
0.9307 |
0.9261 |
0.9261 |
0.0046 |
0.50% |
| 2024-03-19 |
018634 |
财通中证500指数增强C |
0.9261 |
0.9261 |
0.9317 |
0.9317 |
-0.0056 |
-0.60% |
| 2024-03-18 |
018634 |
财通中证500指数增强C |
0.9317 |
0.9317 |
0.9186 |
0.9186 |
0.0131 |
1.43% |
| 2024-03-15 |
018634 |
财通中证500指数增强C |
0.9186 |
0.9186 |
0.9100 |
0.9100 |
0.0086 |
0.95% |
| 2024-03-14 |
018634 |
财通中证500指数增强C |
0.9100 |
0.9100 |
0.9135 |
0.9135 |
-0.0035 |
-0.38% |
| 2024-03-13 |
018634 |
财通中证500指数增强C |
0.9135 |
0.9135 |
0.9132 |
0.9132 |
0.0003 |
0.03% |
| 2024-03-12 |
018634 |
财通中证500指数增强C |
0.9132 |
0.9132 |
0.9148 |
0.9148 |
-0.0016 |
-0.17% |
| 2024-03-11 |
018634 |
财通中证500指数增强C |
0.9148 |
0.9148 |
0.9046 |
0.9046 |
0.0102 |
1.13% |
| 2024-03-08 |
018634 |
财通中证500指数增强C |
0.9046 |
0.9046 |
0.8941 |
0.8941 |
0.0105 |
1.17% |
| 2024-03-07 |
018634 |
财通中证500指数增强C |
0.8941 |
0.8941 |
0.9023 |
0.9023 |
-0.0082 |
-0.91% |
| 2024-03-06 |
018634 |
财通中证500指数增强C |
0.9023 |
0.9023 |
0.9018 |
0.9018 |
0.0005 |
0.06% |
| 2024-03-05 |
018634 |
财通中证500指数增强C |
0.9018 |
0.9018 |
0.9051 |
0.9051 |
-0.0033 |
-0.36% |
| 2024-03-04 |
018634 |
财通中证500指数增强C |
0.9051 |
0.9051 |
0.9032 |
0.9032 |
0.0019 |
0.21% |
| 2024-03-01 |
018634 |
财通中证500指数增强C |
0.9032 |
0.9032 |
0.8996 |
0.8996 |
0.0036 |
0.40% |
| 2024-02-29 |
018634 |
财通中证500指数增强C |
0.8996 |
0.8996 |
0.8750 |
0.8750 |
0.0246 |
2.81% |
| 2024-02-28 |
018634 |
财通中证500指数增强C |
0.8750 |
0.8750 |
0.8949 |
0.8949 |
-0.0199 |
-2.22% |
| 2024-02-27 |
018634 |
财通中证500指数增强C |
0.8949 |
0.8949 |
0.8798 |
0.8798 |
0.0151 |
1.72% |
| 2024-02-26 |
018634 |
财通中证500指数增强C |
0.8798 |
0.8798 |
0.8794 |
0.8794 |
0.0004 |
0.05% |
| 2024-02-23 |
018634 |
财通中证500指数增强C |
0.8794 |
0.8794 |
0.8760 |
0.8760 |
0.0034 |
0.39% |
| 2024-02-22 |
018634 |
财通中证500指数增强C |
0.8760 |
0.8760 |
0.8697 |
0.8697 |
0.0063 |
0.72% |
| 2024-02-21 |
018634 |
财通中证500指数增强C |
0.8697 |
0.8697 |
0.8666 |
0.8666 |
0.0031 |
0.36% |
| 2024-02-20 |
018634 |
财通中证500指数增强C |
0.8666 |
0.8666 |
0.8659 |
0.8659 |
0.0007 |
0.08% |
| 2024-02-19 |
018634 |
财通中证500指数增强C |
0.8659 |
0.8659 |
0.8697 |
0.8697 |
-0.0038 |
-0.44% |
| 2024-02-08 |
018634 |
财通中证500指数增强C |
0.8697 |
0.8697 |
0.8547 |
0.8547 |
0.0150 |
1.76% |
| 2024-02-07 |
018634 |
财通中证500指数增强C |
0.8547 |
0.8547 |
0.8089 |
0.8089 |
0.0458 |
5.66% |
| 2024-02-06 |
018634 |
财通中证500指数增强C |
0.8089 |
0.8089 |
0.7562 |
0.7562 |
0.0527 |
6.97% |
| 2024-02-05 |
018634 |
财通中证500指数增强C |
0.7562 |
0.7562 |
0.7811 |
0.7811 |
-0.0249 |
-3.19% |
| 2024-02-02 |
018634 |
财通中证500指数增强C |
0.7811 |
0.7811 |
0.8037 |
0.8037 |
-0.0226 |
-2.81% |
| 2024-02-01 |
018634 |
财通中证500指数增强C |
0.8037 |
0.8037 |
0.8112 |
0.8112 |
-0.0075 |
-0.92% |
| 2024-01-31 |
018634 |
财通中证500指数增强C |
0.8112 |
0.8112 |
0.8300 |
0.8300 |
-0.0188 |
-2.27% |
| 2024-01-30 |
018634 |
财通中证500指数增强C |
0.8300 |
0.8300 |
0.8487 |
0.8487 |
-0.0187 |
-2.20% |
| 2024-01-29 |
018634 |
财通中证500指数增强C |
0.8487 |
0.8487 |
0.8611 |
0.8611 |
-0.0124 |
-1.44% |
