财通中证A500指数增强C基金净值查询(024338)
今天最新净值
1.0897
-0.0135 -1.22%
2025-12-17
盘中实时估值(仅供参考)
1.0995
-0.0080 -0.7195%
- 累计净值：1.0897
- 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：0.22亿元
- 基金公司：财通基金
- 基金经理：顾弘原
近一年,财通中证A500指数增强C(024338)基金累计收益率10.75%
| 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 |
| 2025-12-17 |
024338 |
财通中证A500指数增强C |
1.1075 |
1.1075 |
1.0897 |
1.0897 |
0.0178 |
1.63% |
| 2025-12-16 |
024338 |
财通中证A500指数增强C |
1.0897 |
1.0897 |
1.1032 |
1.1032 |
-0.0135 |
-1.22% |
| 2025-12-15 |
024338 |
财通中证A500指数增强C |
1.1032 |
1.1032 |
1.1101 |
1.1101 |
-0.0069 |
-0.62% |
| 2025-12-12 |
024338 |
财通中证A500指数增强C |
1.1101 |
1.1101 |
1.1026 |
1.1026 |
0.0075 |
0.68% |
| 2025-12-11 |
024338 |
财通中证A500指数增强C |
1.1026 |
1.1026 |
1.1144 |
1.1144 |
-0.0118 |
-1.06% |
| 2025-12-10 |
024338 |
财通中证A500指数增强C |
1.1144 |
1.1144 |
1.1141 |
1.1141 |
0.0003 |
0.03% |
| 2025-12-09 |
024338 |
财通中证A500指数增强C |
1.1141 |
1.1141 |
1.1186 |
1.1186 |
-0.0045 |
-0.40% |
| 2025-12-08 |
024338 |
财通中证A500指数增强C |
1.1186 |
1.1186 |
1.1094 |
1.1094 |
0.0092 |
0.83% |
| 2025-12-05 |
024338 |
财通中证A500指数增强C |
1.1094 |
1.1094 |
1.0989 |
1.0989 |
0.0105 |
0.96% |
| 2025-12-04 |
024338 |
财通中证A500指数增强C |
1.0989 |
1.0989 |
1.0985 |
1.0985 |
0.0004 |
0.04% |
|
|
| 2025-12-03 |
024338 |
财通中证A500指数增强C |
1.0985 |
1.0985 |
1.1041 |
1.1041 |
-0.0056 |
-0.51% |
| 2025-12-02 |
024338 |
财通中证A500指数增强C |
1.1041 |
1.1041 |
1.1097 |
1.1097 |
-0.0056 |
-0.50% |
| 2025-12-01 |
024338 |
财通中证A500指数增强C |
1.1097 |
1.1097 |
1.1003 |
1.1003 |
0.0094 |
0.85% |
| 2025-11-28 |
024338 |
财通中证A500指数增强C |
1.1003 |
1.1003 |
1.0950 |
1.0950 |
0.0053 |
0.48% |
| 2025-11-27 |
024338 |
财通中证A500指数增强C |
1.0950 |
1.0950 |
1.0957 |
1.0957 |
-0.0007 |
-0.06% |
| 2025-11-26 |
024338 |
财通中证A500指数增强C |
1.0957 |
1.0957 |
1.0901 |
1.0901 |
0.0056 |
0.51% |
| 2025-11-25 |
024338 |
财通中证A500指数增强C |
1.0901 |
1.0901 |
1.0776 |
1.0776 |
0.0125 |
1.16% |
| 2025-11-24 |
024338 |
财通中证A500指数增强C |
1.0776 |
1.0776 |
1.0765 |
1.0765 |
0.0011 |
0.10% |
| 2025-11-21 |
024338 |
财通中证A500指数增强C |
1.0765 |
1.0765 |
1.1048 |
1.1048 |
-0.0283 |
-2.56% |
| 2025-11-20 |
024338 |
财通中证A500指数增强C |
1.1048 |
1.1048 |
1.1102 |
1.1102 |
-0.0054 |
-0.49% |
| 2025-11-19 |
024338 |
财通中证A500指数增强C |
1.1102 |
1.1102 |
1.1065 |
1.1065 |
0.0037 |
0.33% |
| 2025-11-18 |
024338 |
财通中证A500指数增强C |
1.1065 |
1.1065 |
1.1140 |
1.1140 |
-0.0075 |
-0.67% |
| 2025-11-17 |
024338 |
财通中证A500指数增强C |
1.1140 |
1.1140 |
1.1187 |
1.1187 |
-0.0047 |
-0.42% |
| 2025-11-14 |
024338 |
财通中证A500指数增强C |
1.1187 |
1.1187 |
1.1346 |
1.1346 |
-0.0159 |
-1.40% |
| 2025-11-13 |
024338 |
财通中证A500指数增强C |
1.1346 |
1.1346 |
1.1222 |
1.1222 |
0.0124 |
1.10% |
|
|
| 2025-11-12 |
024338 |
财通中证A500指数增强C |
1.1222 |
1.1222 |
1.1229 |
1.1229 |
-0.0007 |
-0.06% |
| 2025-11-11 |
024338 |
财通中证A500指数增强C |
1.1229 |
1.1229 |
1.1326 |
1.1326 |
-0.0097 |
-0.86% |
| 2025-11-10 |
024338 |
财通中证A500指数增强C |
1.1326 |
1.1326 |
1.1299 |
1.1299 |
0.0027 |
0.24% |
| 2025-11-07 |
024338 |
财通中证A500指数增强C |
1.1299 |
1.1299 |
1.1346 |
1.1346 |
-0.0047 |
-0.41% |
| 2025-11-06 |
024338 |
财通中证A500指数增强C |
1.1346 |
1.1346 |
1.1189 |
1.1189 |
0.0157 |
1.40% |
| 2025-11-05 |
024338 |
财通中证A500指数增强C |
1.1189 |
1.1189 |
1.1176 |
1.1176 |
0.0013 |
0.12% |
| 2025-11-04 |
024338 |
财通中证A500指数增强C |
1.1176 |
1.1176 |
1.1279 |
1.1279 |
-0.0103 |
-0.91% |
| 2025-11-03 |
024338 |
财通中证A500指数增强C |
1.1279 |
1.1279 |
1.1272 |
1.1272 |
0.0007 |
0.06% |
| 2025-10-31 |
024338 |
财通中证A500指数增强C |
1.1272 |
1.1272 |
1.1416 |
1.1416 |
-0.0144 |
-1.26% |
| 2025-10-30 |
024338 |
财通中证A500指数增强C |
1.1416 |
1.1416 |
1.1490 |
1.1490 |
-0.0074 |
-0.64% |
| 2025-10-29 |
024338 |
财通中证A500指数增强C |
1.1490 |
1.1490 |
1.1332 |
1.1332 |
0.0158 |
1.39% |
| 2025-10-28 |
024338 |
财通中证A500指数增强C |
1.1332 |
1.1332 |
1.1393 |
1.1393 |
-0.0061 |
-0.54% |
| 2025-10-27 |
024338 |
财通中证A500指数增强C |
1.1393 |
1.1393 |
1.1234 |
1.1234 |
0.0159 |
1.42% |
| 2025-10-24 |
024338 |
财通中证A500指数增强C |
1.1234 |
1.1234 |
1.1105 |
1.1105 |
0.0129 |
1.16% |
| 2025-10-23 |
024338 |
财通中证A500指数增强C |
1.1105 |
1.1105 |
1.1087 |
1.1087 |
0.0018 |
0.16% |
| 2025-10-22 |
024338 |
财通中证A500指数增强C |
1.1087 |
1.1087 |
1.1141 |
1.1141 |
-0.0054 |
-0.48% |
| 2025-10-21 |
024338 |
财通中证A500指数增强C |
1.1141 |
1.1141 |
1.0962 |
1.0962 |
0.0179 |
1.63% |
| 2025-10-20 |
024338 |
财通中证A500指数增强C |
1.0962 |
1.0962 |
1.0898 |
1.0898 |
0.0064 |
0.59% |
| 2025-10-17 |
024338 |
财通中证A500指数增强C |
1.0898 |
1.0898 |
1.1161 |
1.1161 |
-0.0263 |
-2.36% |
| 2025-10-16 |
024338 |
财通中证A500指数增强C |
1.1161 |
1.1161 |
1.1160 |
1.1160 |
0.0001 |
0.01% |
| 2025-10-15 |
024338 |
财通中证A500指数增强C |
1.1160 |
1.1160 |
1.1002 |
1.1002 |
0.0158 |
1.44% |
| 2025-10-14 |
024338 |
财通中证A500指数增强C |
1.1002 |
1.1002 |
1.1159 |
1.1159 |
-0.0157 |
-1.41% |
| 2025-10-13 |
024338 |
财通中证A500指数增强C |
1.1159 |
1.1159 |
1.1233 |
1.1233 |
-0.0074 |
-0.66% |
| 2025-10-10 |
024338 |
财通中证A500指数增强C |
1.1233 |
1.1233 |
1.1423 |
1.1423 |
-0.0190 |
-1.66% |
| 2025-10-09 |
024338 |
财通中证A500指数增强C |
1.1423 |
1.1423 |
1.1278 |
1.1278 |
0.0145 |
1.29% |
| 2025-09-30 |
024338 |
财通中证A500指数增强C |
1.1278 |
1.1278 |
1.1206 |
1.1206 |
0.0072 |
0.64% |
| 2025-09-29 |
024338 |
财通中证A500指数增强C |
1.1206 |
1.1206 |
1.1045 |
1.1045 |
0.0161 |
1.46% |
| 2025-09-26 |
024338 |
财通中证A500指数增强C |
1.1045 |
1.1045 |
1.1169 |
1.1169 |
-0.0124 |
-1.11% |
| 2025-09-25 |
024338 |
财通中证A500指数增强C |
1.1169 |
1.1169 |
1.1102 |
1.1102 |
0.0067 |
0.60% |
| 2025-09-24 |
024338 |
财通中证A500指数增强C |
1.1102 |
1.1102 |
1.0955 |
1.0955 |
0.0147 |
1.34% |
| 2025-09-23 |
024338 |
财通中证A500指数增强C |
1.0955 |
1.0955 |
1.0980 |
1.0980 |
-0.0025 |
-0.23% |
| 2025-09-22 |
024338 |
财通中证A500指数增强C |
1.0980 |
1.0980 |
1.0932 |
1.0932 |
0.0048 |
0.44% |
| 2025-09-19 |
024338 |
财通中证A500指数增强C |
1.0932 |
1.0932 |
1.0939 |
1.0939 |
-0.0007 |
-0.06% |
| 2025-09-18 |
024338 |
财通中证A500指数增强C |
1.0939 |
1.0939 |
1.1035 |
1.1035 |
-0.0096 |
-0.87% |
| 2025-09-17 |
024338 |
财通中证A500指数增强C |
1.1035 |
1.1035 |
1.0982 |
1.0982 |
0.0053 |
0.48% |
| 2025-09-16 |
024338 |
财通中证A500指数增强C |
1.0982 |
1.0982 |
1.1005 |
1.1005 |
-0.0023 |
-0.21% |
| 2025-09-15 |
024338 |
财通中证A500指数增强C |
1.1005 |
1.1005 |
1.0989 |
1.0989 |
0.0016 |
0.15% |
| 2025-09-12 |
024338 |
财通中证A500指数增强C |
1.0989 |
1.0989 |
1.1012 |
1.1012 |
-0.0023 |
-0.21% |
| 2025-09-11 |
024338 |
财通中证A500指数增强C |
1.1012 |
1.1012 |
1.0770 |
1.0770 |
0.0242 |
2.25% |
| 2025-09-10 |
024338 |
财通中证A500指数增强C |
1.0770 |
1.0770 |
1.0738 |
1.0738 |
0.0032 |
0.30% |
| 2025-09-09 |
024338 |
财通中证A500指数增强C |
1.0738 |
1.0738 |
1.0794 |
1.0794 |
-0.0056 |
-0.52% |
| 2025-09-08 |
024338 |
财通中证A500指数增强C |
1.0794 |
1.0794 |
1.0754 |
1.0754 |
0.0040 |
0.37% |
| 2025-09-05 |
024338 |
财通中证A500指数增强C |
1.0754 |
1.0754 |
1.0514 |
1.0514 |
0.0240 |
2.28% |
| 2025-09-04 |
024338 |
财通中证A500指数增强C |
1.0514 |
1.0514 |
1.0736 |
1.0736 |
-0.0222 |
-2.07% |
| 2025-09-03 |
024338 |
财通中证A500指数增强C |
1.0736 |
1.0736 |
1.0830 |
1.0830 |
-0.0094 |
-0.87% |
| 2025-09-02 |
024338 |
财通中证A500指数增强C |
1.0830 |
1.0830 |
1.0944 |
1.0944 |
-0.0114 |
-1.04% |
| 2025-09-01 |
024338 |
财通中证A500指数增强C |
1.0944 |
1.0944 |
1.0868 |
1.0868 |
0.0076 |
0.70% |
| 2025-08-29 |
024338 |
财通中证A500指数增强C |
1.0868 |
1.0868 |
1.0797 |
1.0797 |
0.0071 |
0.66% |
| 2025-08-28 |
024338 |
财通中证A500指数增强C |
1.0797 |
1.0797 |
1.0617 |
1.0617 |
0.0180 |
1.70% |
| 2025-08-27 |
024338 |
财通中证A500指数增强C |
1.0617 |
1.0617 |
1.0732 |
1.0732 |
-0.0115 |
-1.07% |
| 2025-08-26 |
024338 |
财通中证A500指数增强C |
1.0732 |
1.0732 |
1.0740 |
1.0740 |
-0.0008 |
-0.07% |
| 2025-08-25 |
024338 |
财通中证A500指数增强C |
1.0740 |
1.0740 |
1.0506 |
1.0506 |
0.0234 |
2.23% |
| 2025-08-22 |
024338 |
财通中证A500指数增强C |
1.0506 |
1.0506 |
1.0313 |
1.0313 |
0.0193 |
1.87% |
| 2025-08-21 |
024338 |
财通中证A500指数增强C |
1.0313 |
1.0313 |
1.0284 |
1.0284 |
0.0029 |
0.28% |
| 2025-08-20 |
024338 |
财通中证A500指数增强C |
1.0284 |
1.0284 |
1.0180 |
1.0180 |
0.0104 |
1.02% |
| 2025-08-19 |
024338 |
财通中证A500指数增强C |
1.0180 |
1.0180 |
1.0223 |
1.0223 |
-0.0043 |
-0.42% |
| 2025-08-18 |
024338 |
财通中证A500指数增强C |
1.0223 |
1.0223 |
1.0156 |
1.0156 |
0.0067 |
0.66% |
| 2025-08-15 |
024338 |
财通中证A500指数增强C |
1.0156 |
1.0156 |
1.0090 |
1.0090 |
0.0066 |
0.65% |
| 2025-08-14 |
024338 |
财通中证A500指数增强C |
1.0090 |
1.0090 |
1.0127 |
1.0127 |
-0.0037 |
-0.37% |
| 2025-08-13 |
024338 |
财通中证A500指数增强C |
1.0127 |
1.0127 |
1.0079 |
1.0079 |
0.0048 |
0.48% |
| 2025-08-12 |
024338 |
财通中证A500指数增强C |
1.0079 |
1.0079 |
1.0043 |
1.0043 |
0.0036 |
0.36% |
| 2025-08-11 |
024338 |
财通中证A500指数增强C |
1.0043 |
1.0043 |
1.0011 |
1.0011 |
0.0032 |
0.32% |
| 2025-08-08 |
024338 |
财通中证A500指数增强C |
1.0011 |
1.0011 |
1.0018 |
1.0018 |
-0.0007 |
-0.07% |
| 2025-08-07 |
024338 |
财通中证A500指数增强C |
1.0018 |
1.0018 |
1.0018 |
1.0018 |
0.0000 |
0.00% |
| 2025-08-06 |
024338 |
财通中证A500指数增强C |
1.0018 |
1.0018 |
1.0011 |
1.0011 |
0.0007 |
0.07% |
| 2025-08-05 |
024338 |
财通中证A500指数增强C |
1.0011 |
1.0011 |
1.0003 |
1.0003 |
0.0008 |
0.08% |
| 2025-08-04 |
024338 |
财通中证A500指数增强C |
1.0003 |
1.0003 |
0.9999 |
0.9999 |
0.0004 |
0.04% |
| 2025-08-01 |
024338 |
财通中证A500指数增强C |
0.9999 |
0.9999 |
1.0016 |
1.0016 |
-0.0017 |
0.00% |
| 2025-07-25 |
024338 |
财通中证A500指数增强C |
1.0016 |
1.0016 |
1.0006 |
1.0006 |
0.0010 |
0.00% |
| 2025-07-18 |
024338 |
财通中证A500指数增强C |
1.0006 |
1.0006 |
1.0000 |
1.0000 |
0.0006 |
0.00% |
| 2025-07-11 |
024338 |
财通中证A500指数增强C |
1.0000 |
1.0000 |
0.9999 |
0.9999 |
0.0001 |
0.00% |
| 2025-07-04 |
024338 |
财通中证A500指数增强C |
0.9999 |
0.9999 |
0.9999 |
0.9999 |
0.0000 |
0.00% |
| 2025-06-30 |
024338 |
财通中证A500指数增强C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2025-06-27 |
024338 |
财通中证A500指数增强C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
