财通中证500指数增强C基金净值查询(018634)
今天最新净值
1.1925
-0.0101 -0.84%
2025-12-16
盘中实时估值(仅供参考)
1.1792
0.0037 0.3145%
- 累计净值：1.1925
- 成立日期：2023-07-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.1649亿
- 最近资产：0.54亿元
- 基金公司：财通基金
- 基金经理：朱海东 顾弘原 郭欣
近一年,财通中证500指数增强C(018634)基金累计收益率20.09%
| 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 |
| 2025-12-16 |
018634 |
财通中证500指数增强C |
1.1755 |
1.1755 |
1.1925 |
1.1925 |
-0.0170 |
-1.43% |
| 2025-12-15 |
018634 |
财通中证500指数增强C |
1.1925 |
1.1925 |
1.2026 |
1.2026 |
-0.0101 |
-0.84% |
| 2025-12-12 |
018634 |
财通中证500指数增强C |
1.2026 |
1.2026 |
1.1898 |
1.1898 |
0.0128 |
1.08% |
| 2025-12-11 |
018634 |
财通中证500指数增强C |
1.1898 |
1.1898 |
1.2011 |
1.2011 |
-0.0113 |
-0.94% |
| 2025-12-10 |
018634 |
财通中证500指数增强C |
1.2011 |
1.2011 |
1.1976 |
1.1976 |
0.0035 |
0.29% |
| 2025-12-09 |
018634 |
财通中证500指数增强C |
1.1976 |
1.1976 |
1.2029 |
1.2029 |
-0.0053 |
-0.44% |
| 2025-12-08 |
018634 |
财通中证500指数增强C |
1.2029 |
1.2029 |
1.1899 |
1.1899 |
0.0130 |
1.09% |
| 2025-12-05 |
018634 |
财通中证500指数增强C |
1.1899 |
1.1899 |
1.1765 |
1.1765 |
0.0134 |
1.14% |
| 2025-12-04 |
018634 |
财通中证500指数增强C |
1.1765 |
1.1765 |
1.1743 |
1.1743 |
0.0022 |
0.19% |
| 2025-12-03 |
018634 |
财通中证500指数增强C |
1.1743 |
1.1743 |
1.1813 |
1.1813 |
-0.0070 |
-0.59% |
|
|
| 2025-12-02 |
018634 |
财通中证500指数增强C |
1.1813 |
1.1813 |
1.1909 |
1.1909 |
-0.0096 |
-0.81% |
| 2025-12-01 |
018634 |
财通中证500指数增强C |
1.1909 |
1.1909 |
1.1800 |
1.1800 |
0.0109 |
0.92% |
| 2025-11-28 |
018634 |
财通中证500指数增强C |
1.1800 |
1.1800 |
1.1683 |
1.1683 |
0.0117 |
1.00% |
| 2025-11-27 |
018634 |
财通中证500指数增强C |
1.1683 |
1.1683 |
1.1696 |
1.1696 |
-0.0013 |
-0.11% |
| 2025-11-26 |
018634 |
财通中证500指数增强C |
1.1696 |
1.1696 |
1.1684 |
1.1684 |
0.0012 |
0.10% |
| 2025-11-25 |
018634 |
财通中证500指数增强C |
1.1684 |
1.1684 |
1.1536 |
1.1536 |
0.0148 |
1.28% |
| 2025-11-24 |
018634 |
财通中证500指数增强C |
1.1536 |
1.1536 |
1.1424 |
1.1424 |
0.0112 |
0.98% |
| 2025-11-21 |
018634 |
财通中证500指数增强C |
1.1424 |
1.1424 |
1.1802 |
1.1802 |
-0.0378 |
-3.20% |
| 2025-11-20 |
018634 |
财通中证500指数增强C |
1.1802 |
1.1802 |
1.1896 |
1.1896 |
-0.0094 |
-0.79% |
| 2025-11-19 |
018634 |
财通中证500指数增强C |
1.1896 |
1.1896 |
1.1957 |
1.1957 |
-0.0061 |
-0.51% |
| 2025-11-18 |
018634 |
财通中证500指数增强C |
1.1957 |
1.1957 |
1.2078 |
1.2078 |
-0.0121 |
-1.00% |
| 2025-11-17 |
018634 |
财通中证500指数增强C |
1.2078 |
1.2078 |
1.2099 |
1.2099 |
-0.0021 |
-0.17% |
| 2025-11-14 |
018634 |
财通中证500指数增强C |
1.2099 |
1.2099 |
1.2275 |
1.2275 |
-0.0176 |
-1.43% |
| 2025-11-13 |
018634 |
财通中证500指数增强C |
1.2275 |
1.2275 |
1.2128 |
1.2128 |
0.0147 |
1.21% |
| 2025-11-12 |
018634 |
财通中证500指数增强C |
1.2128 |
1.2128 |
1.2214 |
1.2214 |
-0.0086 |
-0.70% |
|
|
| 2025-11-11 |
018634 |
财通中证500指数增强C |
1.2214 |
1.2214 |
1.2285 |
1.2285 |
-0.0071 |
-0.58% |
| 2025-11-10 |
018634 |
财通中证500指数增强C |
1.2285 |
1.2285 |
1.2276 |
1.2276 |
0.0009 |
0.07% |
| 2025-11-07 |
018634 |
财通中证500指数增强C |
1.2276 |
1.2276 |
1.2303 |
1.2303 |
-0.0027 |
-0.22% |
| 2025-11-06 |
018634 |
财通中证500指数增强C |
1.2303 |
1.2303 |
1.2123 |
1.2123 |
0.0180 |
1.48% |
| 2025-11-05 |
018634 |
财通中证500指数增强C |
1.2123 |
1.2123 |
1.2080 |
1.2080 |
0.0043 |
0.36% |
| 2025-11-04 |
018634 |
财通中证500指数增强C |
1.2080 |
1.2080 |
1.2267 |
1.2267 |
-0.0187 |
-1.52% |
| 2025-11-03 |
018634 |
财通中证500指数增强C |
1.2267 |
1.2267 |
1.2249 |
1.2249 |
0.0018 |
0.15% |
| 2025-10-31 |
018634 |
财通中证500指数增强C |
1.2249 |
1.2249 |
1.2326 |
1.2326 |
-0.0077 |
-0.62% |
| 2025-10-30 |
018634 |
财通中证500指数增强C |
1.2326 |
1.2326 |
1.2487 |
1.2487 |
-0.0161 |
-1.29% |
| 2025-10-29 |
018634 |
财通中证500指数增强C |
1.2487 |
1.2487 |
1.2285 |
1.2285 |
0.0202 |
1.64% |
| 2025-10-28 |
018634 |
财通中证500指数增强C |
1.2285 |
1.2285 |
1.2330 |
1.2330 |
-0.0045 |
-0.36% |
| 2025-10-27 |
018634 |
财通中证500指数增强C |
1.2330 |
1.2330 |
1.2161 |
1.2161 |
0.0169 |
1.39% |
| 2025-10-24 |
018634 |
财通中证500指数增强C |
1.2161 |
1.2161 |
1.2007 |
1.2007 |
0.0154 |
1.28% |
| 2025-10-23 |
018634 |
财通中证500指数增强C |
1.2007 |
1.2007 |
1.2006 |
1.2006 |
0.0001 |
0.01% |
| 2025-10-22 |
018634 |
财通中证500指数增强C |
1.2006 |
1.2006 |
1.2086 |
1.2086 |
-0.0080 |
-0.66% |
| 2025-10-21 |
018634 |
财通中证500指数增强C |
1.2086 |
1.2086 |
1.1890 |
1.1890 |
0.0196 |
1.65% |
| 2025-10-20 |
018634 |
财通中证500指数增强C |
1.1890 |
1.1890 |
1.1807 |
1.1807 |
0.0083 |
0.70% |
| 2025-10-17 |
018634 |
财通中证500指数增强C |
1.1807 |
1.1807 |
1.2121 |
1.2121 |
-0.0314 |
-2.59% |
| 2025-10-16 |
018634 |
财通中证500指数增强C |
1.2121 |
1.2121 |
1.2220 |
1.2220 |
-0.0099 |
-0.81% |
| 2025-10-15 |
018634 |
财通中证500指数增强C |
1.2220 |
1.2220 |
1.2058 |
1.2058 |
0.0162 |
1.34% |
| 2025-10-14 |
018634 |
财通中证500指数增强C |
1.2058 |
1.2058 |
1.2293 |
1.2293 |
-0.0235 |
-1.91% |
| 2025-10-13 |
018634 |
财通中证500指数增强C |
1.2293 |
1.2293 |
1.2371 |
1.2371 |
-0.0078 |
-0.63% |
| 2025-10-10 |
018634 |
财通中证500指数增强C |
1.2371 |
1.2371 |
1.2584 |
1.2584 |
-0.0213 |
-1.69% |
| 2025-10-09 |
018634 |
财通中证500指数增强C |
1.2584 |
1.2584 |
1.2360 |
1.2360 |
0.0224 |
1.81% |
| 2025-09-30 |
018634 |
财通中证500指数增强C |
1.2360 |
1.2360 |
1.2263 |
1.2263 |
0.0097 |
0.79% |
| 2025-09-29 |
018634 |
财通中证500指数增强C |
1.2263 |
1.2263 |
1.2138 |
1.2138 |
0.0125 |
1.03% |
| 2025-09-26 |
018634 |
财通中证500指数增强C |
1.2138 |
1.2138 |
1.2269 |
1.2269 |
-0.0131 |
-1.07% |
| 2025-09-25 |
018634 |
财通中证500指数增强C |
1.2269 |
1.2269 |
1.2233 |
1.2233 |
0.0036 |
0.29% |
| 2025-09-24 |
018634 |
财通中证500指数增强C |
1.2233 |
1.2233 |
1.2032 |
1.2032 |
0.0201 |
1.67% |
| 2025-09-23 |
018634 |
财通中证500指数增强C |
1.2032 |
1.2032 |
1.2109 |
1.2109 |
-0.0077 |
-0.64% |
| 2025-09-22 |
018634 |
财通中证500指数增强C |
1.2109 |
1.2109 |
1.2126 |
1.2126 |
-0.0017 |
-0.14% |
| 2025-09-19 |
018634 |
财通中证500指数增强C |
1.2126 |
1.2126 |
1.2140 |
1.2140 |
-0.0014 |
-0.12% |
| 2025-09-18 |
018634 |
财通中证500指数增强C |
1.2140 |
1.2140 |
1.2271 |
1.2271 |
-0.0131 |
-1.07% |
| 2025-09-17 |
018634 |
财通中证500指数增强C |
1.2271 |
1.2271 |
1.2182 |
1.2182 |
0.0089 |
0.73% |
| 2025-09-16 |
018634 |
财通中证500指数增强C |
1.2182 |
1.2182 |
1.2130 |
1.2130 |
0.0052 |
0.43% |
| 2025-09-15 |
018634 |
财通中证500指数增强C |
1.2130 |
1.2130 |
1.2151 |
1.2151 |
-0.0021 |
-0.17% |
| 2025-09-12 |
018634 |
财通中证500指数增强C |
1.2151 |
1.2151 |
1.2136 |
1.2136 |
0.0015 |
0.12% |
| 2025-09-11 |
018634 |
财通中证500指数增强C |
1.2136 |
1.2136 |
1.1853 |
1.1853 |
0.0283 |
2.39% |
| 2025-09-10 |
018634 |
财通中证500指数增强C |
1.1853 |
1.1853 |
1.1841 |
1.1841 |
0.0012 |
0.10% |
| 2025-09-09 |
018634 |
财通中证500指数增强C |
1.1841 |
1.1841 |
1.1929 |
1.1929 |
-0.0088 |
-0.74% |
| 2025-09-08 |
018634 |
财通中证500指数增强C |
1.1929 |
1.1929 |
1.1824 |
1.1824 |
0.0105 |
0.89% |
| 2025-09-05 |
018634 |
财通中证500指数增强C |
1.1824 |
1.1824 |
1.1509 |
1.1509 |
0.0315 |
2.74% |
| 2025-09-04 |
018634 |
财通中证500指数增强C |
1.1509 |
1.1509 |
1.1753 |
1.1753 |
-0.0244 |
-2.08% |
| 2025-09-03 |
018634 |
财通中证500指数增强C |
1.1753 |
1.1753 |
1.1911 |
1.1911 |
-0.0158 |
-1.33% |
| 2025-09-02 |
018634 |
财通中证500指数增强C |
1.1911 |
1.1911 |
1.2151 |
1.2151 |
-0.0240 |
-1.98% |
| 2025-09-01 |
018634 |
财通中证500指数增强C |
1.2151 |
1.2151 |
1.2059 |
1.2059 |
0.0092 |
0.76% |
| 2025-08-29 |
018634 |
财通中证500指数增强C |
1.2059 |
1.2059 |
1.2006 |
1.2006 |
0.0053 |
0.44% |
| 2025-08-28 |
018634 |
财通中证500指数增强C |
1.2006 |
1.2006 |
1.1796 |
1.1796 |
0.0210 |
1.78% |
| 2025-08-27 |
018634 |
财通中证500指数增强C |
1.1796 |
1.1796 |
1.1937 |
1.1937 |
-0.0141 |
-1.18% |
| 2025-08-26 |
018634 |
财通中证500指数增强C |
1.1937 |
1.1937 |
1.1873 |
1.1873 |
0.0064 |
0.54% |
| 2025-08-25 |
018634 |
财通中证500指数增强C |
1.1873 |
1.1873 |
1.1701 |
1.1701 |
0.0172 |
1.47% |
| 2025-08-22 |
018634 |
财通中证500指数增强C |
1.1701 |
1.1701 |
1.1518 |
1.1518 |
0.0183 |
1.59% |
| 2025-08-21 |
018634 |
财通中证500指数增强C |
1.1518 |
1.1518 |
1.1538 |
1.1538 |
-0.0020 |
-0.17% |
| 2025-08-20 |
018634 |
财通中证500指数增强C |
1.1538 |
1.1538 |
1.1401 |
1.1401 |
0.0137 |
1.20% |
| 2025-08-19 |
018634 |
财通中证500指数增强C |
1.1401 |
1.1401 |
1.1426 |
1.1426 |
-0.0025 |
-0.22% |
| 2025-08-18 |
018634 |
财通中证500指数增强C |
1.1426 |
1.1426 |
1.1297 |
1.1297 |
0.0129 |
1.14% |
| 2025-08-15 |
018634 |
财通中证500指数增强C |
1.1297 |
1.1297 |
1.1103 |
1.1103 |
0.0194 |
1.75% |
| 2025-08-14 |
018634 |
财通中证500指数增强C |
1.1103 |
1.1103 |
1.1232 |
1.1232 |
-0.0129 |
-1.15% |
| 2025-08-13 |
018634 |
财通中证500指数增强C |
1.1232 |
1.1232 |
1.1112 |
1.1112 |
0.0120 |
1.08% |
| 2025-08-12 |
018634 |
财通中证500指数增强C |
1.1112 |
1.1112 |
1.1069 |
1.1069 |
0.0043 |
0.39% |
| 2025-08-11 |
018634 |
财通中证500指数增强C |
1.1069 |
1.1069 |
1.0982 |
1.0982 |
0.0087 |
0.79% |
| 2025-08-08 |
018634 |
财通中证500指数增强C |
1.0982 |
1.0982 |
1.0998 |
1.0998 |
-0.0016 |
-0.15% |
| 2025-08-07 |
018634 |
财通中证500指数增强C |
1.0998 |
1.0998 |
1.1010 |
1.1010 |
-0.0012 |
-0.11% |
| 2025-08-06 |
018634 |
财通中证500指数增强C |
1.1010 |
1.1010 |
1.0951 |
1.0951 |
0.0059 |
0.54% |
| 2025-08-05 |
018634 |
财通中证500指数增强C |
1.0951 |
1.0951 |
1.0876 |
1.0876 |
0.0075 |
0.69% |
| 2025-08-04 |
018634 |
财通中证500指数增强C |
1.0876 |
1.0876 |
1.0813 |
1.0813 |
0.0063 |
0.58% |
| 2025-08-01 |
018634 |
财通中证500指数增强C |
1.0813 |
1.0813 |
1.0798 |
1.0798 |
0.0015 |
0.14% |
| 2025-07-31 |
018634 |
财通中证500指数增强C |
1.0798 |
1.0798 |
1.0948 |
1.0948 |
-0.0150 |
-1.37% |
| 2025-07-30 |
018634 |
财通中证500指数增强C |
1.0948 |
1.0948 |
1.0965 |
1.0965 |
-0.0017 |
-0.16% |
| 2025-07-29 |
018634 |
财通中证500指数增强C |
1.0965 |
1.0965 |
1.0939 |
1.0939 |
0.0026 |
0.24% |
| 2025-07-28 |
018634 |
财通中证500指数增强C |
1.0939 |
1.0939 |
1.0947 |
1.0947 |
-0.0008 |
-0.07% |
| 2025-07-25 |
018634 |
财通中证500指数增强C |
1.0947 |
1.0947 |
1.0955 |
1.0955 |
-0.0008 |
-0.07% |
| 2025-07-24 |
018634 |
财通中证500指数增强C |
1.0955 |
1.0955 |
1.0849 |
1.0849 |
0.0106 |
0.98% |
| 2025-07-23 |
018634 |
财通中证500指数增强C |
1.0849 |
1.0849 |
1.0863 |
1.0863 |
-0.0014 |
-0.13% |
| 2025-07-22 |
018634 |
财通中证500指数增强C |
1.0863 |
1.0863 |
1.0744 |
1.0744 |
0.0119 |
1.11% |
| 2025-07-21 |
018634 |
财通中证500指数增强C |
1.0744 |
1.0744 |
1.0611 |
1.0611 |
0.0133 |
1.25% |
| 2025-07-18 |
018634 |
财通中证500指数增强C |
1.0611 |
1.0611 |
1.0589 |
1.0589 |
0.0022 |
0.21% |
| 2025-07-17 |
018634 |
财通中证500指数增强C |
1.0589 |
1.0589 |
1.0531 |
1.0531 |
0.0058 |
0.55% |
| 2025-07-16 |
018634 |
财通中证500指数增强C |
1.0531 |
1.0531 |
1.0520 |
1.0520 |
0.0011 |
0.10% |
| 2025-07-15 |
018634 |
财通中证500指数增强C |
1.0520 |
1.0520 |
1.0563 |
1.0563 |
-0.0043 |
-0.41% |
| 2025-07-14 |
018634 |
财通中证500指数增强C |
1.0563 |
1.0563 |
1.0530 |
1.0530 |
0.0033 |
0.31% |
| 2025-07-11 |
018634 |
财通中证500指数增强C |
1.0530 |
1.0530 |
1.0473 |
1.0473 |
0.0057 |
0.54% |
| 2025-07-10 |
018634 |
财通中证500指数增强C |
1.0473 |
1.0473 |
1.0432 |
1.0432 |
0.0041 |
0.39% |
| 2025-07-09 |
018634 |
财通中证500指数增强C |
1.0432 |
1.0432 |
1.0454 |
1.0454 |
-0.0022 |
-0.21% |
| 2025-07-08 |
018634 |
财通中证500指数增强C |
1.0454 |
1.0454 |
1.0364 |
1.0364 |
0.0090 |
0.87% |
| 2025-07-07 |
018634 |
财通中证500指数增强C |
1.0364 |
1.0364 |
1.0355 |
1.0355 |
0.0009 |
0.09% |
| 2025-07-04 |
018634 |
财通中证500指数增强C |
1.0355 |
1.0355 |
1.0375 |
1.0375 |
-0.0020 |
-0.19% |
| 2025-07-03 |
018634 |
财通中证500指数增强C |
1.0375 |
1.0375 |
1.0345 |
1.0345 |
0.0030 |
0.29% |
| 2025-07-02 |
018634 |
财通中证500指数增强C |
1.0345 |
1.0345 |
1.0360 |
1.0360 |
-0.0015 |
-0.14% |
| 2025-07-01 |
018634 |
财通中证500指数增强C |
1.0360 |
1.0360 |
1.0306 |
1.0306 |
0.0054 |
0.52% |
| 2025-06-30 |
018634 |
财通中证500指数增强C |
1.0306 |
1.0306 |
1.0222 |
1.0222 |
0.0084 |
0.82% |
| 2025-06-27 |
018634 |
财通中证500指数增强C |
1.0222 |
1.0222 |
1.0193 |
1.0193 |
0.0029 |
0.28% |
| 2025-06-26 |
018634 |
财通中证500指数增强C |
1.0193 |
1.0193 |
1.0226 |
1.0226 |
-0.0033 |
-0.32% |
| 2025-06-25 |
018634 |
财通中证500指数增强C |
1.0226 |
1.0226 |
1.0084 |
1.0084 |
0.0142 |
1.41% |
| 2025-06-24 |
018634 |
财通中证500指数增强C |
1.0084 |
1.0084 |
0.9926 |
0.9926 |
0.0158 |
1.59% |
| 2025-06-23 |
018634 |
财通中证500指数增强C |
0.9926 |
0.9926 |
0.9879 |
0.9879 |
0.0047 |
0.48% |
| 2025-06-20 |
018634 |
财通中证500指数增强C |
0.9879 |
0.9879 |
0.9923 |
0.9923 |
-0.0044 |
-0.44% |
| 2025-06-19 |
018634 |
财通中证500指数增强C |
0.9923 |
0.9923 |
1.0029 |
1.0029 |
-0.0106 |
-1.06% |
| 2025-06-18 |
018634 |
财通中证500指数增强C |
1.0029 |
1.0029 |
1.0044 |
1.0044 |
-0.0015 |
-0.15% |
| 2025-06-17 |
018634 |
财通中证500指数增强C |
1.0044 |
1.0044 |
1.0056 |
1.0056 |
-0.0012 |
-0.12% |
| 2025-06-16 |
018634 |
财通中证500指数增强C |
1.0056 |
1.0056 |
1.0009 |
1.0009 |
0.0047 |
0.47% |
| 2025-06-13 |
018634 |
财通中证500指数增强C |
1.0009 |
1.0009 |
1.0094 |
1.0094 |
-0.0085 |
-0.84% |
| 2025-06-12 |
018634 |
财通中证500指数增强C |
1.0094 |
1.0094 |
1.0068 |
1.0068 |
0.0026 |
0.26% |
| 2025-06-11 |
018634 |
财通中证500指数增强C |
1.0068 |
1.0068 |
1.0011 |
1.0011 |
0.0057 |
0.57% |
| 2025-06-10 |
018634 |
财通中证500指数增强C |
1.0011 |
1.0011 |
1.0114 |
1.0114 |
-0.0103 |
-1.02% |
| 2025-06-09 |
018634 |
财通中证500指数增强C |
1.0114 |
1.0114 |
1.0055 |
1.0055 |
0.0059 |
0.59% |
| 2025-06-06 |
018634 |
财通中证500指数增强C |
1.0055 |
1.0055 |
1.0060 |
1.0060 |
-0.0005 |
-0.05% |
| 2025-06-05 |
018634 |
财通中证500指数增强C |
1.0060 |
1.0060 |
1.0025 |
1.0025 |
0.0035 |
0.35% |
| 2025-06-04 |
018634 |
财通中证500指数增强C |
1.0025 |
1.0025 |
0.9951 |
0.9951 |
0.0074 |
0.74% |
| 2025-06-03 |
018634 |
财通中证500指数增强C |
0.9951 |
0.9951 |
0.9892 |
0.9892 |
0.0059 |
0.60% |
| 2025-05-30 |
018634 |
财通中证500指数增强C |
0.9892 |
0.9892 |
0.9932 |
0.9932 |
-0.0040 |
-0.40% |
| 2025-05-29 |
018634 |
财通中证500指数增强C |
0.9932 |
0.9932 |
0.9812 |
0.9812 |
0.0120 |
1.22% |
| 2025-05-28 |
018634 |
财通中证500指数增强C |
0.9812 |
0.9812 |
0.9816 |
0.9816 |
-0.0004 |
-0.04% |
| 2025-05-27 |
018634 |
财通中证500指数增强C |
0.9816 |
0.9816 |
0.9821 |
0.9821 |
-0.0005 |
-0.05% |
| 2025-05-26 |
018634 |
财通中证500指数增强C |
0.9821 |
0.9821 |
0.9810 |
0.9810 |
0.0011 |
0.11% |
| 2025-05-23 |
018634 |
财通中证500指数增强C |
0.9810 |
0.9810 |
0.9871 |
0.9871 |
-0.0061 |
-0.62% |
| 2025-05-22 |
018634 |
财通中证500指数增强C |
0.9871 |
0.9871 |
0.9940 |
0.9940 |
-0.0069 |
-0.69% |
| 2025-05-21 |
018634 |
财通中证500指数增强C |
0.9940 |
0.9940 |
0.9932 |
0.9932 |
0.0008 |
0.08% |
| 2025-05-20 |
018634 |
财通中证500指数增强C |
0.9932 |
0.9932 |
0.9882 |
0.9882 |
0.0050 |
0.51% |
| 2025-05-19 |
018634 |
财通中证500指数增强C |
0.9882 |
0.9882 |
0.9840 |
0.9840 |
0.0042 |
0.43% |
| 2025-05-16 |
018634 |
财通中证500指数增强C |
0.9840 |
0.9840 |
0.9841 |
0.9841 |
-0.0001 |
-0.01% |
| 2025-05-15 |
018634 |
财通中证500指数增强C |
0.9841 |
0.9841 |
0.9910 |
0.9910 |
-0.0069 |
-0.70% |
| 2025-05-14 |
018634 |
财通中证500指数增强C |
0.9910 |
0.9910 |
0.9879 |
0.9879 |
0.0031 |
0.31% |
| 2025-05-13 |
018634 |
财通中证500指数增强C |
0.9879 |
0.9879 |
0.9876 |
0.9876 |
0.0003 |
0.03% |
| 2025-05-12 |
018634 |
财通中证500指数增强C |
0.9876 |
0.9876 |
0.9795 |
0.9795 |
0.0081 |
0.83% |
| 2025-05-09 |
018634 |
财通中证500指数增强C |
0.9795 |
0.9795 |
0.9839 |
0.9839 |
-0.0044 |
-0.45% |
| 2025-05-08 |
018634 |
财通中证500指数增强C |
0.9839 |
0.9839 |
0.9819 |
0.9819 |
0.0020 |
0.20% |
| 2025-05-07 |
018634 |
财通中证500指数增强C |
0.9819 |
0.9819 |
0.9794 |
0.9794 |
0.0025 |
0.26% |
| 2025-05-06 |
018634 |
财通中证500指数增强C |
0.9794 |
0.9794 |
0.9664 |
0.9664 |
0.0130 |
1.35% |
| 2025-04-30 |
018634 |
财通中证500指数增强C |
0.9664 |
0.9664 |
0.9656 |
0.9656 |
0.0008 |
0.08% |
| 2025-04-29 |
018634 |
财通中证500指数增强C |
0.9656 |
0.9656 |
0.9653 |
0.9653 |
0.0003 |
0.03% |
| 2025-04-28 |
018634 |
财通中证500指数增强C |
0.9653 |
0.9653 |
0.9703 |
0.9703 |
-0.0050 |
-0.52% |
| 2025-04-25 |
018634 |
财通中证500指数增强C |
0.9703 |
0.9703 |
0.9677 |
0.9677 |
0.0026 |
0.27% |
| 2025-04-24 |
018634 |
财通中证500指数增强C |
0.9677 |
0.9677 |
0.9705 |
0.9705 |
-0.0028 |
-0.29% |
| 2025-04-23 |
018634 |
财通中证500指数增强C |
0.9705 |
0.9705 |
0.9689 |
0.9689 |
0.0016 |
0.17% |
| 2025-04-22 |
018634 |
财通中证500指数增强C |
0.9689 |
0.9689 |
0.9659 |
0.9659 |
0.0030 |
0.31% |
| 2025-04-21 |
018634 |
财通中证500指数增强C |
0.9659 |
0.9659 |
0.9542 |
0.9542 |
0.0117 |
1.23% |
| 2025-04-18 |
018634 |
财通中证500指数增强C |
0.9542 |
0.9542 |
0.9519 |
0.9519 |
0.0023 |
0.24% |
| 2025-04-17 |
018634 |
财通中证500指数增强C |
0.9519 |
0.9519 |
0.9498 |
0.9498 |
0.0021 |
0.22% |
| 2025-04-16 |
018634 |
财通中证500指数增强C |
0.9498 |
0.9498 |
0.9564 |
0.9564 |
-0.0066 |
-0.69% |
| 2025-04-15 |
018634 |
财通中证500指数增强C |
0.9564 |
0.9564 |
0.9594 |
0.9594 |
-0.0030 |
-0.31% |
| 2025-04-14 |
018634 |
财通中证500指数增强C |
0.9594 |
0.9594 |
0.9520 |
0.9520 |
0.0074 |
0.78% |
| 2025-04-11 |
018634 |
财通中证500指数增强C |
0.9520 |
0.9520 |
0.9478 |
0.9478 |
0.0042 |
0.44% |
| 2025-04-10 |
018634 |
财通中证500指数增强C |
0.9478 |
0.9478 |
0.9312 |
0.9312 |
0.0166 |
1.78% |
| 2025-04-09 |
018634 |
财通中证500指数增强C |
0.9312 |
0.9312 |
0.9166 |
0.9166 |
0.0146 |
1.59% |
| 2025-04-08 |
018634 |
财通中证500指数增强C |
0.9166 |
0.9166 |
0.9104 |
0.9104 |
0.0062 |
0.68% |
| 2025-04-07 |
018634 |
财通中证500指数增强C |
0.9104 |
0.9104 |
1.0085 |
1.0085 |
-0.0981 |
-9.73% |
| 2025-04-03 |
018634 |
财通中证500指数增强C |
1.0085 |
1.0085 |
1.0200 |
1.0200 |
-0.0115 |
-1.13% |
| 2025-04-02 |
018634 |
财通中证500指数增强C |
1.0200 |
1.0200 |
1.0189 |
1.0189 |
0.0011 |
0.11% |
| 2025-04-01 |
018634 |
财通中证500指数增强C |
1.0189 |
1.0189 |
1.0099 |
1.0099 |
0.0090 |
0.89% |
| 2025-03-31 |
018634 |
财通中证500指数增强C |
1.0099 |
1.0099 |
1.0192 |
1.0192 |
-0.0093 |
-0.91% |
| 2025-03-28 |
018634 |
财通中证500指数增强C |
1.0192 |
1.0192 |
1.0252 |
1.0252 |
-0.0060 |
-0.59% |
| 2025-03-27 |
018634 |
财通中证500指数增强C |
1.0252 |
1.0252 |
1.0245 |
1.0245 |
0.0007 |
0.07% |
| 2025-03-26 |
018634 |
财通中证500指数增强C |
1.0245 |
1.0245 |
1.0254 |
1.0254 |
-0.0009 |
-0.09% |
| 2025-03-25 |
018634 |
财通中证500指数增强C |
1.0254 |
1.0254 |
1.0229 |
1.0229 |
0.0025 |
0.24% |
| 2025-03-24 |
018634 |
财通中证500指数增强C |
1.0229 |
1.0229 |
1.0225 |
1.0225 |
0.0004 |
0.04% |
| 2025-03-21 |
018634 |
财通中证500指数增强C |
1.0225 |
1.0225 |
1.0296 |
1.0296 |
-0.0071 |
-0.69% |
| 2025-03-20 |
018634 |
财通中证500指数增强C |
1.0296 |
1.0296 |
1.0331 |
1.0331 |
-0.0035 |
-0.34% |
| 2025-03-19 |
018634 |
财通中证500指数增强C |
1.0331 |
1.0331 |
1.0361 |
1.0361 |
-0.0030 |
-0.29% |
| 2025-03-18 |
018634 |
财通中证500指数增强C |
1.0361 |
1.0361 |
1.0318 |
1.0318 |
0.0043 |
0.42% |
| 2025-03-17 |
018634 |
财通中证500指数增强C |
1.0318 |
1.0318 |
1.0298 |
1.0298 |
0.0020 |
0.19% |
| 2025-03-14 |
018634 |
财通中证500指数增强C |
1.0298 |
1.0298 |
1.0126 |
1.0126 |
0.0172 |
1.70% |
| 2025-03-13 |
018634 |
财通中证500指数增强C |
1.0126 |
1.0126 |
1.0164 |
1.0164 |
-0.0038 |
-0.37% |
| 2025-03-12 |
018634 |
财通中证500指数增强C |
1.0164 |
1.0164 |
1.0171 |
1.0171 |
-0.0007 |
-0.07% |
| 2025-03-11 |
018634 |
财通中证500指数增强C |
1.0171 |
1.0171 |
1.0130 |
1.0130 |
0.0041 |
0.40% |
| 2025-03-10 |
018634 |
财通中证500指数增强C |
1.0130 |
1.0130 |
1.0130 |
1.0130 |
0.0000 |
0.00% |
| 2025-03-07 |
018634 |
财通中证500指数增强C |
1.0130 |
1.0130 |
1.0154 |
1.0154 |
-0.0024 |
-0.24% |
| 2025-03-06 |
018634 |
财通中证500指数增强C |
1.0154 |
1.0154 |
1.0027 |
1.0027 |
0.0127 |
1.27% |
| 2025-03-05 |
018634 |
财通中证500指数增强C |
1.0027 |
1.0027 |
1.0020 |
1.0020 |
0.0007 |
0.07% |
| 2025-03-04 |
018634 |
财通中证500指数增强C |
1.0020 |
1.0020 |
0.9971 |
0.9971 |
0.0049 |
0.49% |
| 2025-03-03 |
018634 |
财通中证500指数增强C |
0.9971 |
0.9971 |
0.9890 |
0.9890 |
0.0081 |
0.82% |
| 2025-02-28 |
018634 |
财通中证500指数增强C |
0.9890 |
0.9890 |
1.0143 |
1.0143 |
-0.0253 |
-2.49% |
| 2025-02-27 |
018634 |
财通中证500指数增强C |
1.0143 |
1.0143 |
1.0189 |
1.0189 |
-0.0046 |
-0.45% |
| 2025-02-26 |
018634 |
财通中证500指数增强C |
1.0189 |
1.0189 |
1.0088 |
1.0088 |
0.0101 |
1.00% |
| 2025-02-25 |
018634 |
财通中证500指数增强C |
1.0088 |
1.0088 |
1.0194 |
1.0194 |
-0.0106 |
-1.04% |
| 2025-02-24 |
018634 |
财通中证500指数增强C |
1.0194 |
1.0194 |
1.0224 |
1.0224 |
-0.0030 |
-0.29% |
| 2025-02-21 |
018634 |
财通中证500指数增强C |
1.0224 |
1.0224 |
1.0076 |
1.0076 |
0.0148 |
1.47% |
| 2025-02-20 |
018634 |
财通中证500指数增强C |
1.0076 |
1.0076 |
1.0078 |
1.0078 |
-0.0002 |
-0.02% |
| 2025-02-19 |
018634 |
财通中证500指数增强C |
1.0078 |
1.0078 |
0.9932 |
0.9932 |
0.0146 |
1.47% |
| 2025-02-18 |
018634 |
财通中证500指数增强C |
0.9932 |
0.9932 |
1.0084 |
1.0084 |
-0.0152 |
-1.51% |
| 2025-02-17 |
018634 |
财通中证500指数增强C |
1.0084 |
1.0084 |
1.0066 |
1.0066 |
0.0018 |
0.18% |
| 2025-02-14 |
018634 |
财通中证500指数增强C |
1.0066 |
1.0066 |
0.9991 |
0.9991 |
0.0075 |
0.75% |
| 2025-02-13 |
018634 |
财通中证500指数增强C |
0.9991 |
0.9991 |
1.0061 |
1.0061 |
-0.0070 |
-0.70% |
| 2025-02-12 |
018634 |
财通中证500指数增强C |
1.0061 |
1.0061 |
0.9959 |
0.9959 |
0.0102 |
1.02% |
| 2025-02-11 |
018634 |
财通中证500指数增强C |
0.9959 |
0.9959 |
1.0001 |
1.0001 |
-0.0042 |
-0.42% |
| 2025-02-10 |
018634 |
财通中证500指数增强C |
1.0001 |
1.0001 |
0.9908 |
0.9908 |
0.0093 |
0.94% |
| 2025-02-07 |
018634 |
财通中证500指数增强C |
0.9908 |
0.9908 |
0.9761 |
0.9761 |
0.0147 |
1.51% |
| 2025-02-06 |
018634 |
财通中证500指数增强C |
0.9761 |
0.9761 |
0.9571 |
0.9571 |
0.0190 |
1.99% |
| 2025-02-05 |
018634 |
财通中证500指数增强C |
0.9571 |
0.9571 |
0.9557 |
0.9557 |
0.0014 |
0.15% |
| 2025-01-27 |
018634 |
财通中证500指数增强C |
0.9557 |
0.9557 |
0.9609 |
0.9609 |
-0.0052 |
-0.54% |
| 2025-01-24 |
018634 |
财通中证500指数增强C |
0.9609 |
0.9609 |
0.9526 |
0.9526 |
0.0083 |
0.87% |
| 2025-01-23 |
018634 |
财通中证500指数增强C |
0.9526 |
0.9526 |
0.9549 |
0.9549 |
-0.0023 |
-0.24% |
| 2025-01-22 |
018634 |
财通中证500指数增强C |
0.9549 |
0.9549 |
0.9578 |
0.9578 |
-0.0029 |
-0.30% |
| 2025-01-21 |
018634 |
财通中证500指数增强C |
0.9578 |
0.9578 |
0.9544 |
0.9544 |
0.0034 |
0.36% |
| 2025-01-20 |
018634 |
财通中证500指数增强C |
0.9544 |
0.9544 |
0.9505 |
0.9505 |
0.0039 |
0.41% |
| 2025-01-17 |
018634 |
财通中证500指数增强C |
0.9505 |
0.9505 |
0.9451 |
0.9451 |
0.0054 |
0.57% |
| 2025-01-16 |
018634 |
财通中证500指数增强C |
0.9451 |
0.9451 |
0.9404 |
0.9404 |
0.0047 |
0.50% |
| 2025-01-15 |
018634 |
财通中证500指数增强C |
0.9404 |
0.9404 |
0.9466 |
0.9466 |
-0.0062 |
-0.65% |
| 2025-01-14 |
018634 |
财通中证500指数增强C |
0.9466 |
0.9466 |
0.9174 |
0.9174 |
0.0292 |
3.18% |
| 2025-01-13 |
018634 |
财通中证500指数增强C |
0.9174 |
0.9174 |
0.9149 |
0.9149 |
0.0025 |
0.27% |
| 2025-01-10 |
018634 |
财通中证500指数增强C |
0.9149 |
0.9149 |
0.9257 |
0.9257 |
-0.0108 |
-1.17% |
| 2025-01-09 |
018634 |
财通中证500指数增强C |
0.9257 |
0.9257 |
0.9273 |
0.9273 |
-0.0016 |
-0.17% |
| 2025-01-08 |
018634 |
财通中证500指数增强C |
0.9273 |
0.9273 |
0.9312 |
0.9312 |
-0.0039 |
-0.42% |
| 2025-01-07 |
018634 |
财通中证500指数增强C |
0.9312 |
0.9312 |
0.9238 |
0.9238 |
0.0074 |
0.80% |
| 2025-01-06 |
018634 |
财通中证500指数增强C |
0.9238 |
0.9238 |
0.9219 |
0.9219 |
0.0019 |
0.21% |
| 2025-01-03 |
018634 |
财通中证500指数增强C |
0.9219 |
0.9219 |
0.9357 |
0.9357 |
-0.0138 |
-1.47% |
| 2025-01-02 |
018634 |
财通中证500指数增强C |
0.9357 |
0.9357 |
0.9615 |
0.9615 |
-0.0258 |
-2.68% |
| 2024-12-31 |
018634 |
财通中证500指数增强C |
0.9615 |
0.9615 |
0.9850 |
0.9850 |
-0.0235 |
-2.39% |
| 2024-12-26 |
018634 |
财通中证500指数增强C |
0.9799 |
0.9799 |
0.9737 |
0.9737 |
0.0062 |
0.64% |
| 2024-12-25 |
018634 |
财通中证500指数增强C |
0.9737 |
0.9737 |
0.9810 |
0.9810 |
-0.0073 |
-0.74% |
| 2024-12-24 |
018634 |
财通中证500指数增强C |
0.9810 |
0.9810 |
0.9706 |
0.9706 |
0.0104 |
1.07% |
| 2024-12-23 |
018634 |
财通中证500指数增强C |
0.9706 |
0.9706 |
0.9850 |
0.9850 |
-0.0144 |
-1.46% |
| 2024-12-20 |
018634 |
财通中证500指数增强C |
0.9850 |
0.9850 |
0.9818 |
0.9818 |
0.0032 |
0.33% |
| 2024-12-19 |
018634 |
财通中证500指数增强C |
0.9818 |
0.9818 |
0.9780 |
0.9780 |
0.0038 |
0.39% |
| 2024-12-18 |
018634 |
财通中证500指数增强C |
0.9780 |
0.9780 |
0.9708 |
0.9708 |
0.0072 |
0.74% |
| 2024-12-17 |
018634 |
财通中证500指数增强C |
0.9708 |
0.9708 |
0.9835 |
0.9835 |
-0.0127 |
-1.29% |
