财通中证500指数增强C(018634)
2024-05-10
0.9629
-0.0934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9629 | 0.9629 |
| 2024-05-09 | 0.9638 | 0.9638 |
| 2024-05-08 | 0.9491 | 0.9491 |
| 2024-05-07 | 0.9608 | 0.9608 |
| 2024-05-06 | 0.9610 | 0.9610 |
| 2024-04-30 | 0.9458 | 0.9458 |
| 2024-04-29 | 0.9482 | 0.9482 |
| 2024-04-26 | 0.9341 | 0.9341 |
| 2024-04-25 | 0.9198 | 0.9198 |
| 2024-04-24 | 0.9191 | 0.9191 |
| 2024-04-23 | 0.9103 | 0.9103 |
| 2024-04-22 | 0.9207 | 0.9207 |
| 2024-04-19 | 0.9260 | 0.9260 |
| 2024-04-18 | 0.9289 | 0.9289 |
| 2024-04-17 | 0.9256 | 0.9256 |
| 2024-04-16 | 0.9018 | 0.9018 |
| 2024-04-15 | 0.9247 | 0.9247 |
| 2024-04-12 | 0.9157 | 0.9157 |
| 2024-04-11 | 0.9177 | 0.9177 |
| 2024-04-10 | 0.9140 | 0.9140 |
| 2024-04-09 | 0.9225 | 0.9225 |
| 2024-04-08 | 0.9159 | 0.9159 |
| 2024-04-03 | 0.9285 | 0.9285 |
| 2024-04-02 | 0.9269 | 0.9269 |
| 2024-04-01 | 0.9276 | 0.9276 |
| 2024-03-29 | 0.9081 | 0.9081 |
| 2024-03-28 | 0.8981 | 0.8981 |
| 2024-03-27 | 0.8888 | 0.8888 |
| 2024-03-26 | 0.9042 | 0.9042 |
| 2024-03-25 | 0.9050 | 0.9050 |
| 2024-03-22 | 0.9172 | 0.9172 |
| 2024-03-21 | 0.9290 | 0.9290 |
| 2024-03-20 | 0.9307 | 0.9307 |
| 2024-03-19 | 0.9261 | 0.9261 |
| 2024-03-18 | 0.9317 | 0.9317 |
| 2024-03-15 | 0.9186 | 0.9186 |
| 2024-03-14 | 0.9100 | 0.9100 |
| 2024-03-13 | 0.9135 | 0.9135 |
| 2024-03-12 | 0.9132 | 0.9132 |
| 2024-03-11 | 0.9148 | 0.9148 |
| 2024-03-08 | 0.9046 | 0.9046 |
| 2024-03-07 | 0.8941 | 0.8941 |
| 2024-03-06 | 0.9023 | 0.9023 |
| 2024-03-05 | 0.9018 | 0.9018 |
| 2024-03-04 | 0.9051 | 0.9051 |
| 2024-03-01 | 0.9032 | 0.9032 |
| 2024-02-29 | 0.8996 | 0.8996 |
| 2024-02-28 | 0.8750 | 0.8750 |
| 2024-02-27 | 0.8949 | 0.8949 |
| 2024-02-26 | 0.8798 | 0.8798 |
| 2024-02-23 | 0.8794 | 0.8794 |
| 2024-02-22 | 0.8760 | 0.8760 |
| 2024-02-21 | 0.8697 | 0.8697 |
| 2024-02-20 | 0.8666 | 0.8666 |
| 2024-02-19 | 0.8659 | 0.8659 |
| 2024-02-08 | 0.8697 | 0.8697 |
| 2024-02-07 | 0.8547 | 0.8547 |
| 2024-02-06 | 0.8089 | 0.8089 |
| 2024-02-05 | 0.7562 | 0.7562 |
| 2024-02-02 | 0.7811 | 0.7811 |
| 2024-02-01 | 0.8037 | 0.8037 |
| 2024-01-31 | 0.8112 | 0.8112 |
| 2024-01-30 | 0.8300 | 0.8300 |
| 2024-01-29 | 0.8487 | 0.8487 |
| 2024-01-26 | 0.8611 | 0.8611 |
| 2024-01-25 | 0.8633 | 0.8633 |
| 2024-01-24 | 0.8374 | 0.8374 |
| 2024-01-23 | 0.8246 | 0.8246 |
| 2024-01-22 | 0.8145 | 0.8145 |
| 2024-01-19 | 0.8551 | 0.8551 |
| 2024-01-18 | 0.8623 | 0.8623 |
| 2024-01-17 | 0.8676 | 0.8676 |
| 2024-01-16 | 0.8861 | 0.8861 |
| 2024-01-15 | 0.8844 | 0.8844 |
| 2024-01-12 | 0.8844 | 0.8844 |
| 2024-01-11 | 0.8861 | 0.8861 |
| 2024-01-10 | 0.8770 | 0.8770 |
| 2024-01-09 | 0.8800 | 0.8800 |
| 2024-01-08 | 0.8763 | 0.8763 |
| 2024-01-05 | 0.8921 | 0.8921 |
| 2024-01-04 | 0.9019 | 0.9019 |
| 2024-01-03 | 0.9064 | 0.9064 |
| 2024-01-02 | 0.9059 | 0.9059 |
| 2023-12-31 | 0.9047 | 0.9047 |
| 2023-12-29 | 0.9047 | 0.9047 |
| 2023-12-28 | 0.8964 | 0.8964 |
| 2023-12-27 | 0.8855 | 0.8855 |
| 2023-12-26 | 0.8786 | 0.8786 |
| 2023-12-25 | 0.8862 | 0.8862 |
| 2023-12-22 | 0.8848 | 0.8848 |
| 2023-12-21 | 0.8887 | 0.8887 |
| 2023-12-20 | 0.8852 | 0.8852 |
| 2023-12-19 | 0.8929 | 0.8929 |
| 2023-12-18 | 0.8937 | 0.8937 |
| 2023-12-15 | 0.9015 | 0.9015 |
| 2023-12-14 | 0.9077 | 0.9077 |
| 2023-12-13 | 0.9091 | 0.9091 |
| 2023-12-12 | 0.9150 | 0.9150 |
| 2023-12-11 | 0.9129 | 0.9129 |
| 2023-12-08 | 0.9054 | 0.9054 |
| 2023-12-07 | 0.9044 | 0.9044 |
| 2023-12-06 | 0.9025 | 0.9025 |
| 2023-12-05 | 0.9003 | 0.9003 |
| 2023-12-04 | 0.9129 | 0.9129 |
| 2023-12-01 | 0.9139 | 0.9139 |
| 2023-11-30 | 0.9137 | 0.9137 |
| 2023-11-29 | 0.9156 | 0.9156 |
| 2023-11-28 | 0.9207 | 0.9207 |
| 2023-11-27 | 0.9163 | 0.9163 |
| 2023-11-24 | 0.9181 | 0.9181 |
| 2023-11-23 | 0.9253 | 0.9253 |
| 2023-11-22 | 0.9164 | 0.9164 |
| 2023-11-21 | 0.9255 | 0.9255 |
| 2023-11-20 | 0.9263 | 0.9263 |
| 2023-11-17 | 0.9235 | 0.9235 |
| 2023-11-16 | 0.9203 | 0.9203 |
| 2023-11-15 | 0.9276 | 0.9276 |
| 2023-11-14 | 0.9228 | 0.9228 |
