财通资管中证500指数增强C基金净值查询(026084)
今天最新净值
1.0605
0.0147 1.41%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0605
- 成立日期：2025-12-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：5.96亿元
- 基金公司：财通资管
- 基金经理：王浩冰 杨宸祎
近半年,财通资管中证500指数增强C(026084)基金累计收益率-1.71%
| 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 |
| 2026-09-17 |
026084 |
财通资管中证500指数增强C |
1.0569 |
1.0569 |
1.0605 |
1.0605 |
-0.0036 |
-0.34% |
| 2026-09-16 |
026084 |
财通资管中证500指数增强C |
1.0605 |
1.0605 |
1.0458 |
1.0458 |
0.0147 |
1.41% |
| 2026-09-15 |
026084 |
财通资管中证500指数增强C |
1.0458 |
1.0458 |
1.0465 |
1.0465 |
-0.0007 |
-0.07% |
| 2026-09-14 |
026084 |
财通资管中证500指数增强C |
1.0465 |
1.0465 |
1.0467 |
1.0467 |
-0.0002 |
-0.02% |
| 2026-09-11 |
026084 |
财通资管中证500指数增强C |
1.0467 |
1.0467 |
1.0628 |
1.0628 |
-0.0161 |
-1.51% |
| 2026-09-10 |
026084 |
财通资管中证500指数增强C |
1.0628 |
1.0628 |
1.0697 |
1.0697 |
-0.0069 |
-0.65% |
| 2026-09-09 |
026084 |
财通资管中证500指数增强C |
1.0697 |
1.0697 |
1.0661 |
1.0661 |
0.0036 |
0.34% |
| 2026-09-08 |
026084 |
财通资管中证500指数增强C |
1.0661 |
1.0661 |
1.0647 |
1.0647 |
0.0014 |
0.13% |
| 2026-09-07 |
026084 |
财通资管中证500指数增强C |
1.0647 |
1.0647 |
1.0514 |
1.0514 |
0.0133 |
1.26% |
| 2026-09-04 |
026084 |
财通资管中证500指数增强C |
1.0514 |
1.0514 |
1.0626 |
1.0626 |
-0.0112 |
-1.05% |
|
|
| 2026-09-03 |
026084 |
财通资管中证500指数增强C |
1.0626 |
1.0626 |
1.0572 |
1.0572 |
0.0054 |
0.51% |
| 2026-09-02 |
026084 |
财通资管中证500指数增强C |
1.0572 |
1.0572 |
1.0741 |
1.0741 |
-0.0169 |
-1.57% |
| 2026-09-01 |
026084 |
财通资管中证500指数增强C |
1.0741 |
1.0741 |
1.0862 |
1.0862 |
-0.0121 |
-1.11% |
| 2026-08-31 |
026084 |
财通资管中证500指数增强C |
1.0862 |
1.0862 |
1.0786 |
1.0786 |
0.0076 |
0.70% |
| 2026-08-28 |
026084 |
财通资管中证500指数增强C |
1.0786 |
1.0786 |
1.0861 |
1.0861 |
-0.0075 |
-0.69% |
| 2026-08-27 |
026084 |
财通资管中证500指数增强C |
1.0861 |
1.0861 |
1.0599 |
1.0599 |
0.0262 |
2.47% |
| 2026-08-26 |
026084 |
财通资管中证500指数增强C |
1.0599 |
1.0599 |
1.0538 |
1.0538 |
0.0061 |
0.58% |
| 2026-08-25 |
026084 |
财通资管中证500指数增强C |
1.0538 |
1.0538 |
1.0551 |
1.0551 |
-0.0013 |
-0.12% |
| 2026-08-24 |
026084 |
财通资管中证500指数增强C |
1.0551 |
1.0551 |
1.0746 |
1.0746 |
-0.0195 |
-1.81% |
| 2026-08-21 |
026084 |
财通资管中证500指数增强C |
1.0746 |
1.0746 |
1.0717 |
1.0717 |
0.0029 |
0.27% |
| 2026-08-20 |
026084 |
财通资管中证500指数增强C |
1.0717 |
1.0717 |
1.0633 |
1.0633 |
0.0084 |
0.79% |
| 2026-08-19 |
026084 |
财通资管中证500指数增强C |
1.0633 |
1.0633 |
1.1119 |
1.1119 |
-0.0486 |
-4.37% |
| 2026-08-18 |
026084 |
财通资管中证500指数增强C |
1.1119 |
1.1119 |
1.1126 |
1.1126 |
-0.0007 |
-0.06% |
| 2026-08-17 |
026084 |
财通资管中证500指数增强C |
1.1126 |
1.1126 |
1.0834 |
1.0834 |
0.0292 |
2.70% |
| 2026-08-14 |
026084 |
财通资管中证500指数增强C |
1.0834 |
1.0834 |
1.0738 |
1.0738 |
0.0096 |
0.89% |
|
|
| 2026-08-13 |
026084 |
财通资管中证500指数增强C |
1.0738 |
1.0738 |
1.0831 |
1.0831 |
-0.0093 |
-0.86% |
| 2026-08-12 |
026084 |
财通资管中证500指数增强C |
1.0831 |
1.0831 |
1.0703 |
1.0703 |
0.0128 |
1.20% |
| 2026-08-11 |
026084 |
财通资管中证500指数增强C |
1.0703 |
1.0703 |
1.0759 |
1.0759 |
-0.0056 |
-0.52% |
| 2026-08-10 |
026084 |
财通资管中证500指数增强C |
1.0759 |
1.0759 |
1.0742 |
1.0742 |
0.0017 |
0.16% |
| 2026-08-07 |
026084 |
财通资管中证500指数增强C |
1.0742 |
1.0742 |
1.0531 |
1.0531 |
0.0211 |
2.00% |
| 2026-08-06 |
026084 |
财通资管中证500指数增强C |
1.0531 |
1.0531 |
1.0468 |
1.0468 |
0.0063 |
0.60% |
| 2026-08-05 |
026084 |
财通资管中证500指数增强C |
1.0468 |
1.0468 |
1.0176 |
1.0176 |
0.0292 |
2.87% |
| 2026-08-04 |
026084 |
财通资管中证500指数增强C |
1.0176 |
1.0176 |
0.9884 |
0.9884 |
0.0292 |
2.95% |
| 2026-08-03 |
026084 |
财通资管中证500指数增强C |
0.9884 |
0.9884 |
0.9994 |
0.9994 |
-0.0110 |
-1.10% |
| 2026-07-31 |
026084 |
财通资管中证500指数增强C |
0.9994 |
0.9994 |
0.9817 |
0.9817 |
0.0177 |
1.80% |
| 2026-07-30 |
026084 |
财通资管中证500指数增强C |
0.9817 |
0.9817 |
1.0068 |
1.0068 |
-0.0251 |
-2.49% |
| 2026-07-29 |
026084 |
财通资管中证500指数增强C |
1.0068 |
1.0068 |
0.9954 |
0.9954 |
0.0114 |
1.15% |
| 2026-07-28 |
026084 |
财通资管中证500指数增强C |
0.9954 |
0.9954 |
1.0334 |
1.0334 |
-0.0380 |
-3.68% |
| 2026-07-27 |
026084 |
财通资管中证500指数增强C |
1.0334 |
1.0334 |
1.0032 |
1.0032 |
0.0302 |
3.01% |
| 2026-07-24 |
026084 |
财通资管中证500指数增强C |
1.0032 |
1.0032 |
1.0288 |
1.0288 |
-0.0256 |
-2.49% |
| 2026-07-23 |
026084 |
财通资管中证500指数增强C |
1.0288 |
1.0288 |
1.0247 |
1.0247 |
0.0041 |
0.40% |
| 2026-07-22 |
026084 |
财通资管中证500指数增强C |
1.0247 |
1.0247 |
1.0350 |
1.0350 |
-0.0103 |
-1.00% |
| 2026-07-21 |
026084 |
财通资管中证500指数增强C |
1.0350 |
1.0350 |
0.9849 |
0.9849 |
0.0501 |
5.09% |
| 2026-07-20 |
026084 |
财通资管中证500指数增强C |
0.9849 |
0.9849 |
1.0027 |
1.0027 |
-0.0178 |
-1.78% |
| 2026-07-17 |
026084 |
财通资管中证500指数增强C |
1.0027 |
1.0027 |
1.0589 |
1.0589 |
-0.0562 |
-5.31% |
| 2026-07-16 |
026084 |
财通资管中证500指数增强C |
1.0589 |
1.0589 |
1.0845 |
1.0845 |
-0.0256 |
-2.36% |
| 2026-07-15 |
026084 |
财通资管中证500指数增强C |
1.0845 |
1.0845 |
1.0965 |
1.0965 |
-0.0120 |
-1.09% |
| 2026-07-14 |
026084 |
财通资管中证500指数增强C |
1.0965 |
1.0965 |
1.0663 |
1.0663 |
0.0302 |
2.83% |
| 2026-07-13 |
026084 |
财通资管中证500指数增强C |
1.0663 |
1.0663 |
1.1129 |
1.1129 |
-0.0466 |
-4.19% |
| 2026-07-10 |
026084 |
财通资管中证500指数增强C |
1.1129 |
1.1129 |
1.1283 |
1.1283 |
-0.0154 |
-1.36% |
| 2026-07-09 |
026084 |
财通资管中证500指数增强C |
1.1283 |
1.1283 |
1.1003 |
1.1003 |
0.0280 |
2.54% |
| 2026-07-08 |
026084 |
财通资管中证500指数增强C |
1.1003 |
1.1003 |
1.1135 |
1.1135 |
-0.0132 |
-1.19% |
| 2026-07-07 |
026084 |
财通资管中证500指数增强C |
1.1135 |
1.1135 |
1.1327 |
1.1327 |
-0.0192 |
-1.70% |
| 2026-07-06 |
026084 |
财通资管中证500指数增强C |
1.1327 |
1.1327 |
1.1382 |
1.1382 |
-0.0055 |
-0.48% |
| 2026-07-03 |
026084 |
财通资管中证500指数增强C |
1.1382 |
1.1382 |
1.1213 |
1.1213 |
0.0169 |
1.51% |
| 2026-07-02 |
026084 |
财通资管中证500指数增强C |
1.1213 |
1.1213 |
1.1570 |
1.1570 |
-0.0357 |
-3.09% |
| 2026-07-01 |
026084 |
财通资管中证500指数增强C |
1.1570 |
1.1570 |
1.1581 |
1.1581 |
-0.0011 |
-0.09% |
| 2026-06-30 |
026084 |
财通资管中证500指数增强C |
1.1581 |
1.1581 |
1.1381 |
1.1381 |
0.0200 |
1.76% |
| 2026-06-29 |
026084 |
财通资管中证500指数增强C |
1.1381 |
1.1381 |
1.1307 |
1.1307 |
0.0074 |
0.65% |
| 2026-06-26 |
026084 |
财通资管中证500指数增强C |
1.1307 |
1.1307 |
1.1627 |
1.1627 |
-0.0320 |
-2.75% |
| 2026-06-25 |
026084 |
财通资管中证500指数增强C |
1.1627 |
1.1627 |
1.1541 |
1.1541 |
0.0086 |
0.75% |
| 2026-06-24 |
026084 |
财通资管中证500指数增强C |
1.1541 |
1.1541 |
1.1351 |
1.1351 |
0.0190 |
1.67% |
| 2026-06-23 |
026084 |
财通资管中证500指数增强C |
1.1351 |
1.1351 |
1.1539 |
1.1539 |
-0.0188 |
-1.63% |
| 2026-06-22 |
026084 |
财通资管中证500指数增强C |
1.1539 |
1.1539 |
1.1323 |
1.1323 |
0.0216 |
1.91% |
| 2026-06-18 |
026084 |
财通资管中证500指数增强C |
1.1323 |
1.1323 |
1.1272 |
1.1272 |
0.0051 |
0.45% |
| 2026-06-17 |
026084 |
财通资管中证500指数增强C |
1.1272 |
1.1272 |
1.1132 |
1.1132 |
0.0140 |
1.26% |
| 2026-06-16 |
026084 |
财通资管中证500指数增强C |
1.1132 |
1.1132 |
1.1038 |
1.1038 |
0.0094 |
0.85% |
| 2026-06-15 |
026084 |
财通资管中证500指数增强C |
1.1038 |
1.1038 |
1.0679 |
1.0679 |
0.0359 |
3.36% |
| 2026-06-12 |
026084 |
财通资管中证500指数增强C |
1.0679 |
1.0679 |
1.0546 |
1.0546 |
0.0133 |
1.26% |
| 2026-06-11 |
026084 |
财通资管中证500指数增强C |
1.0546 |
1.0546 |
1.0603 |
1.0603 |
-0.0057 |
-0.54% |
| 2026-06-10 |
026084 |
财通资管中证500指数增强C |
1.0603 |
1.0603 |
1.0700 |
1.0700 |
-0.0097 |
-0.91% |
| 2026-06-09 |
026084 |
财通资管中证500指数增强C |
1.0700 |
1.0700 |
1.0460 |
1.0460 |
0.0240 |
2.29% |
| 2026-06-08 |
026084 |
财通资管中证500指数增强C |
1.0460 |
1.0460 |
1.0816 |
1.0816 |
-0.0356 |
-3.29% |
| 2026-06-05 |
026084 |
财通资管中证500指数增强C |
1.0816 |
1.0816 |
1.0947 |
1.0947 |
-0.0131 |
-1.20% |
| 2026-06-04 |
026084 |
财通资管中证500指数增强C |
1.0947 |
1.0947 |
1.0958 |
1.0958 |
-0.0011 |
-0.10% |
| 2026-06-03 |
026084 |
财通资管中证500指数增强C |
1.0958 |
1.0958 |
1.0929 |
1.0929 |
0.0029 |
0.27% |
| 2026-06-02 |
026084 |
财通资管中证500指数增强C |
1.0929 |
1.0929 |
1.0896 |
1.0896 |
0.0033 |
0.30% |
| 2026-06-01 |
026084 |
财通资管中证500指数增强C |
1.0896 |
1.0896 |
1.0920 |
1.0920 |
-0.0024 |
-0.22% |
| 2026-05-29 |
026084 |
财通资管中证500指数增强C |
1.0920 |
1.0920 |
1.1094 |
1.1094 |
-0.0174 |
-1.57% |
| 2026-05-28 |
026084 |
财通资管中证500指数增强C |
1.1094 |
1.1094 |
1.1070 |
1.1070 |
0.0024 |
0.22% |
| 2026-05-27 |
026084 |
财通资管中证500指数增强C |
1.1070 |
1.1070 |
1.1195 |
1.1195 |
-0.0125 |
-1.12% |
| 2026-05-26 |
026084 |
财通资管中证500指数增强C |
1.1195 |
1.1195 |
1.1220 |
1.1220 |
-0.0025 |
-0.22% |
| 2026-05-25 |
026084 |
财通资管中证500指数增强C |
1.1220 |
1.1220 |
1.1114 |
1.1114 |
0.0106 |
0.95% |
| 2026-05-22 |
026084 |
财通资管中证500指数增强C |
1.1114 |
1.1114 |
1.0929 |
1.0929 |
0.0185 |
1.69% |
| 2026-05-21 |
026084 |
财通资管中证500指数增强C |
1.0929 |
1.0929 |
1.1201 |
1.1201 |
-0.0272 |
-2.43% |
| 2026-05-20 |
026084 |
财通资管中证500指数增强C |
1.1201 |
1.1201 |
1.1131 |
1.1131 |
0.0070 |
0.63% |
| 2026-05-19 |
026084 |
财通资管中证500指数增强C |
1.1131 |
1.1131 |
1.1064 |
1.1064 |
0.0067 |
0.61% |
| 2026-05-18 |
026084 |
财通资管中证500指数增强C |
1.1064 |
1.1064 |
1.1114 |
1.1114 |
-0.0050 |
-0.45% |
| 2026-05-15 |
026084 |
财通资管中证500指数增强C |
1.1114 |
1.1114 |
1.1276 |
1.1276 |
-0.0162 |
-1.44% |
| 2026-05-14 |
026084 |
财通资管中证500指数增强C |
1.1276 |
1.1276 |
1.1510 |
1.1510 |
-0.0234 |
-2.03% |
| 2026-05-13 |
026084 |
财通资管中证500指数增强C |
1.1510 |
1.1510 |
1.1356 |
1.1356 |
0.0154 |
1.36% |
| 2026-05-12 |
026084 |
财通资管中证500指数增强C |
1.1356 |
1.1356 |
1.1413 |
1.1413 |
-0.0057 |
-0.50% |
| 2026-05-11 |
026084 |
财通资管中证500指数增强C |
1.1413 |
1.1413 |
1.1231 |
1.1231 |
0.0182 |
1.62% |
| 2026-05-08 |
026084 |
财通资管中证500指数增强C |
1.1231 |
1.1231 |
1.1229 |
1.1229 |
0.0002 |
0.02% |
| 2026-04-30 |
026084 |
财通资管中证500指数增强C |
1.0929 |
1.0929 |
1.0946 |
1.0946 |
-0.0017 |
-0.16% |
| 2026-04-29 |
026084 |
财通资管中证500指数增强C |
1.0946 |
1.0946 |
1.0808 |
1.0808 |
0.0138 |
1.28% |
| 2026-04-28 |
026084 |
财通资管中证500指数增强C |
1.0808 |
1.0808 |
1.0869 |
1.0869 |
-0.0061 |
-0.56% |
| 2026-04-27 |
026084 |
财通资管中证500指数增强C |
1.0869 |
1.0869 |
1.0825 |
1.0825 |
0.0044 |
0.41% |
| 2026-04-24 |
026084 |
财通资管中证500指数增强C |
1.0825 |
1.0825 |
1.0889 |
1.0889 |
-0.0064 |
-0.59% |
| 2026-04-23 |
026084 |
财通资管中证500指数增强C |
1.0889 |
1.0889 |
1.1011 |
1.1011 |
-0.0122 |
-1.11% |
| 2026-04-22 |
026084 |
财通资管中证500指数增强C |
1.1011 |
1.1011 |
1.0920 |
1.0920 |
0.0091 |
0.83% |
| 2026-04-21 |
026084 |
财通资管中证500指数增强C |
1.0920 |
1.0920 |
1.0901 |
1.0901 |
0.0019 |
0.17% |
| 2026-04-20 |
026084 |
财通资管中证500指数增强C |
1.0901 |
1.0901 |
1.0822 |
1.0822 |
0.0079 |
0.73% |
| 2026-04-17 |
026084 |
财通资管中证500指数增强C |
1.0822 |
1.0822 |
1.0816 |
1.0816 |
0.0006 |
0.06% |
| 2026-04-16 |
026084 |
财通资管中证500指数增强C |
1.0816 |
1.0816 |
1.0648 |
1.0648 |
0.0168 |
1.58% |
| 2026-04-15 |
026084 |
财通资管中证500指数增强C |
1.0648 |
1.0648 |
1.0663 |
1.0663 |
-0.0015 |
-0.14% |
| 2026-04-14 |
026084 |
财通资管中证500指数增强C |
1.0663 |
1.0663 |
1.0512 |
1.0512 |
0.0151 |
1.44% |
| 2026-04-13 |
026084 |
财通资管中证500指数增强C |
1.0512 |
1.0512 |
1.0581 |
1.0581 |
-0.0069 |
-0.65% |
| 2026-04-10 |
026084 |
财通资管中证500指数增强C |
1.0581 |
1.0581 |
1.0484 |
1.0484 |
0.0097 |
0.93% |
| 2026-04-09 |
026084 |
财通资管中证500指数增强C |
1.0484 |
1.0484 |
1.0564 |
1.0564 |
-0.0080 |
-0.76% |
| 2026-04-08 |
026084 |
财通资管中证500指数增强C |
1.0564 |
1.0564 |
1.0096 |
1.0096 |
0.0468 |
4.64% |
| 2026-04-07 |
026084 |
财通资管中证500指数增强C |
1.0096 |
1.0096 |
1.0051 |
1.0051 |
0.0045 |
0.45% |
| 2026-04-03 |
026084 |
财通资管中证500指数增强C |
1.0051 |
1.0051 |
1.0150 |
1.0150 |
-0.0099 |
-0.98% |
| 2026-04-02 |
026084 |
财通资管中证500指数增强C |
1.0150 |
1.0150 |
1.0315 |
1.0315 |
-0.0165 |
-1.60% |
| 2026-04-01 |
026084 |
财通资管中证500指数增强C |
1.0315 |
1.0315 |
1.0107 |
1.0107 |
0.0208 |
2.06% |
| 2026-03-31 |
026084 |
财通资管中证500指数增强C |
1.0107 |
1.0107 |
1.0242 |
1.0242 |
-0.0135 |
-1.32% |
| 2026-03-30 |
026084 |
财通资管中证500指数增强C |
1.0242 |
1.0242 |
1.0231 |
1.0231 |
0.0011 |
0.11% |
| 2026-03-27 |
026084 |
财通资管中证500指数增强C |
1.0231 |
1.0231 |
1.0121 |
1.0121 |
0.0110 |
1.09% |
| 2026-03-26 |
026084 |
财通资管中证500指数增强C |
1.0121 |
1.0121 |
1.0262 |
1.0262 |
-0.0141 |
-1.37% |
| 2026-03-25 |
026084 |
财通资管中证500指数增强C |
1.0262 |
1.0262 |
1.0048 |
1.0048 |
0.0214 |
2.13% |
| 2026-03-24 |
026084 |
财通资管中证500指数增强C |
1.0048 |
1.0048 |
0.9821 |
0.9821 |
0.0227 |
2.31% |
| 2026-03-23 |
026084 |
财通资管中证500指数增强C |
0.9821 |
0.9821 |
1.0283 |
1.0283 |
-0.0462 |
-4.49% |
| 2026-03-20 |
026084 |
财通资管中证500指数增强C |
1.0283 |
1.0283 |
1.0409 |
1.0409 |
-0.0126 |
-1.21% |
| 2026-03-19 |
026084 |
财通资管中证500指数增强C |
1.0409 |
1.0409 |
1.0692 |
1.0692 |
-0.0283 |
-2.65% |
| 2026-03-18 |
026084 |
财通资管中证500指数增强C |
1.0692 |
1.0692 |
1.0619 |
1.0619 |
0.0073 |
0.69% |
