财通中证A500指数增强A基金净值查询(024337)
今天最新净值
1.1414
-0.0034 -0.30%
2026-09-16
盘中实时估值(仅供参考)
1.1509
0.0120 1.0551%
2026-03-24 15:39:58
- 累计净值：1.1414
- 成立日期：2025-06-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.18亿元
- 基金公司：财通基金
- 基金经理：顾弘原
近一月,财通中证A500指数增强A(024337)基金累计收益率-2.31%
| 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 |
024337 |
财通中证A500指数增强A |
1.1554 |
1.1554 |
1.1414 |
1.1414 |
0.0140 |
1.23% |
| 2026-09-15 |
024337 |
财通中证A500指数增强A |
1.1414 |
1.1414 |
1.1448 |
1.1448 |
-0.0034 |
-0.30% |
| 2026-09-14 |
024337 |
财通中证A500指数增强A |
1.1448 |
1.1448 |
1.1515 |
1.1515 |
-0.0067 |
-0.58% |
| 2026-09-11 |
024337 |
财通中证A500指数增强A |
1.1515 |
1.1515 |
1.1599 |
1.1599 |
-0.0084 |
-0.72% |
| 2026-09-10 |
024337 |
财通中证A500指数增强A |
1.1599 |
1.1599 |
1.1643 |
1.1643 |
-0.0044 |
-0.38% |
| 2026-09-09 |
024337 |
财通中证A500指数增强A |
1.1643 |
1.1643 |
1.1543 |
1.1543 |
0.0100 |
0.87% |
| 2026-09-08 |
024337 |
财通中证A500指数增强A |
1.1543 |
1.1543 |
1.1544 |
1.1544 |
-0.0001 |
-0.01% |
| 2026-09-07 |
024337 |
财通中证A500指数增强A |
1.1544 |
1.1544 |
1.1367 |
1.1367 |
0.0177 |
1.56% |
| 2026-09-04 |
024337 |
财通中证A500指数增强A |
1.1367 |
1.1367 |
1.1486 |
1.1486 |
-0.0119 |
-1.04% |
| 2026-09-03 |
024337 |
财通中证A500指数增强A |
1.1486 |
1.1486 |
1.1451 |
1.1451 |
0.0035 |
0.31% |
|
|
| 2026-09-02 |
024337 |
财通中证A500指数增强A |
1.1451 |
1.1451 |
1.1599 |
1.1599 |
-0.0148 |
-1.28% |
| 2026-09-01 |
024337 |
财通中证A500指数增强A |
1.1599 |
1.1599 |
1.1716 |
1.1716 |
-0.0117 |
-1.00% |
| 2026-08-31 |
024337 |
财通中证A500指数增强A |
1.1716 |
1.1716 |
1.1661 |
1.1661 |
0.0055 |
0.47% |
| 2026-08-28 |
024337 |
财通中证A500指数增强A |
1.1661 |
1.1661 |
1.1708 |
1.1708 |
-0.0047 |
-0.40% |
| 2026-08-27 |
024337 |
财通中证A500指数增强A |
1.1708 |
1.1708 |
1.1499 |
1.1499 |
0.0209 |
1.82% |
| 2026-08-26 |
024337 |
财通中证A500指数增强A |
1.1499 |
1.1499 |
1.1423 |
1.1423 |
0.0076 |
0.67% |
| 2026-08-25 |
024337 |
财通中证A500指数增强A |
1.1423 |
1.1423 |
1.1417 |
1.1417 |
0.0006 |
0.05% |
| 2026-08-24 |
024337 |
财通中证A500指数增强A |
1.1417 |
1.1417 |
1.1612 |
1.1612 |
-0.0195 |
-1.68% |
| 2026-08-21 |
024337 |
财通中证A500指数增强A |
1.1612 |
1.1612 |
1.1515 |
1.1515 |
0.0097 |
0.84% |
| 2026-08-20 |
024337 |
财通中证A500指数增强A |
1.1515 |
1.1515 |
1.1444 |
1.1444 |
0.0071 |
0.62% |
| 2026-08-19 |
024337 |
财通中证A500指数增强A |
1.1444 |
1.1444 |
1.1883 |
1.1883 |
-0.0439 |
-3.69% |
| 2026-08-18 |
024337 |
财通中证A500指数增强A |
1.1883 |
1.1883 |
1.1922 |
1.1922 |
-0.0039 |
-0.33% |
| 2026-08-17 |
024337 |
财通中证A500指数增强A |
1.1922 |
1.1922 |
1.1684 |
1.1684 |
0.0238 |
2.04% |
