财通中证500指数增强C(018634)
2024-12-10
0.9875
0.6831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.9875 | 0.9875 |
| 2024-12-09 | 0.9808 | 0.9808 |
| 2024-12-06 | 0.9836 | 0.9836 |
| 2024-12-05 | 0.9724 | 0.9724 |
| 2024-12-04 | 0.9689 | 0.9689 |
| 2024-12-03 | 0.9782 | 0.9782 |
| 2024-12-02 | 0.9807 | 0.9807 |
| 2024-11-29 | 0.9693 | 0.9693 |
| 2024-11-28 | 0.9558 | 0.9558 |
| 2024-11-27 | 0.9631 | 0.9631 |
| 2024-11-26 | 0.9450 | 0.9450 |
| 2024-11-25 | 0.9482 | 0.9482 |
| 2024-11-22 | 0.9495 | 0.9495 |
| 2024-11-21 | 0.9860 | 0.9860 |
| 2024-11-20 | 0.9874 | 0.9874 |
| 2024-11-19 | 0.9780 | 0.9780 |
| 2024-11-18 | 0.9643 | 0.9643 |
| 2024-11-15 | 0.9777 | 0.9777 |
| 2024-11-14 | 0.9956 | 0.9956 |
| 2024-11-13 | 1.0195 | 1.0195 |
| 2024-11-12 | 1.0185 | 1.0185 |
| 2024-11-11 | 1.0289 | 1.0289 |
| 2024-11-08 | 1.0190 | 1.0190 |
| 2024-11-07 | 1.0235 | 1.0235 |
| 2024-11-06 | 1.0072 | 1.0072 |
| 2024-11-05 | 1.0078 | 1.0078 |
| 2024-11-04 | 0.9870 | 0.9870 |
| 2024-11-01 | 0.9730 | 0.9730 |
| 2024-10-31 | 0.9813 | 0.9813 |
| 2024-10-30 | 0.9796 | 0.9796 |
| 2024-10-29 | 0.9802 | 0.9802 |
| 2024-10-28 | 0.9922 | 0.9922 |
| 2024-10-25 | 0.9850 | 0.9850 |
| 2024-10-24 | 0.9748 | 0.9748 |
| 2024-10-23 | 0.9808 | 0.9808 |
| 2024-10-22 | 0.9791 | 0.9791 |
| 2024-10-21 | 0.9722 | 0.9722 |
| 2024-10-18 | 0.9638 | 0.9638 |
| 2024-10-17 | 0.9345 | 0.9345 |
| 2024-10-16 | 0.9435 | 0.9435 |
| 2024-10-15 | 0.9424 | 0.9424 |
| 2024-10-14 | 0.9643 | 0.9643 |
| 2024-10-11 | 0.9441 | 0.9441 |
| 2024-10-10 | 0.9732 | 0.9732 |
| 2024-10-09 | 0.9687 | 0.9687 |
| 2024-10-08 | 1.0358 | 1.0358 |
| 2024-09-30 | 0.9858 | 0.9858 |
| 2024-09-27 | 0.9057 | 0.9057 |
| 2024-09-26 | 0.8690 | 0.8690 |
| 2024-09-25 | 0.8353 | 0.8353 |
| 2024-09-24 | 0.8273 | 0.8273 |
| 2024-09-23 | 0.7945 | 0.7945 |
| 2024-09-20 | 0.7935 | 0.7935 |
| 2024-09-19 | 0.7980 | 0.7980 |
| 2024-09-18 | 0.7867 | 0.7867 |
| 2024-09-13 | 0.7836 | 0.7836 |
| 2024-09-12 | 0.7902 | 0.7902 |
| 2024-09-11 | 0.7918 | 0.7918 |
| 2024-09-10 | 0.7950 | 0.7950 |
| 2024-09-09 | 0.7955 | 0.7955 |
| 2024-09-06 | 0.8017 | 0.8017 |
| 2024-09-05 | 0.8121 | 0.8121 |
| 2024-09-04 | 0.8103 | 0.8103 |
| 2024-09-03 | 0.8127 | 0.8127 |
| 2024-09-02 | 0.8069 | 0.8069 |
| 2024-08-30 | 0.8198 | 0.8198 |
| 2024-08-29 | 0.8080 | 0.8080 |
| 2024-08-28 | 0.7996 | 0.7996 |
| 2024-08-27 | 0.7985 | 0.7985 |
| 2024-08-26 | 0.8055 | 0.8055 |
| 2024-08-23 | 0.8064 | 0.8064 |
| 2024-08-22 | 0.8055 | 0.8055 |
| 2024-08-21 | 0.8133 | 0.8133 |
| 2024-08-20 | 0.8168 | 0.8168 |
| 2024-08-19 | 0.8298 | 0.8298 |
| 2024-08-16 | 0.8266 | 0.8266 |
| 2024-08-15 | 0.8293 | 0.8293 |
| 2024-08-14 | 0.8241 | 0.8241 |
| 2024-08-13 | 0.8347 | 0.8347 |
| 2024-08-12 | 0.8321 | 0.8321 |
| 2024-08-09 | 0.8297 | 0.8297 |
| 2024-08-08 | 0.8347 | 0.8347 |
| 2024-08-07 | 0.8316 | 0.8316 |
| 2024-08-06 | 0.8300 | 0.8300 |
| 2024-08-05 | 0.8214 | 0.8214 |
| 2024-08-02 | 0.8360 | 0.8360 |
| 2024-08-01 | 0.8453 | 0.8453 |
| 2024-07-31 | 0.8537 | 0.8537 |
| 2024-07-30 | 0.8252 | 0.8252 |
| 2024-07-29 | 0.8291 | 0.8291 |
| 2024-07-26 | 0.8342 | 0.8342 |
| 2024-07-25 | 0.8216 | 0.8216 |
| 2024-07-24 | 0.8217 | 0.8217 |
| 2024-07-23 | 0.8315 | 0.8315 |
| 2024-07-22 | 0.8548 | 0.8548 |
| 2024-07-19 | 0.8579 | 0.8579 |
| 2024-07-18 | 0.8579 | 0.8579 |
| 2024-07-17 | 0.8532 | 0.8532 |
| 2024-07-16 | 0.8608 | 0.8608 |
| 2024-07-15 | 0.8606 | 0.8606 |
| 2024-07-12 | 0.8683 | 0.8683 |
| 2024-07-11 | 0.8726 | 0.8726 |
| 2024-07-10 | 0.8564 | 0.8564 |
| 2024-07-09 | 0.8620 | 0.8620 |
| 2024-07-08 | 0.8477 | 0.8477 |
| 2024-07-05 | 0.8607 | 0.8607 |
| 2024-07-04 | 0.8547 | 0.8547 |
| 2024-07-03 | 0.8685 | 0.8685 |
| 2024-07-02 | 0.8759 | 0.8759 |
| 2024-07-01 | 0.8863 | 0.8863 |
| 2024-06-30 | 0.8756 | 0.8756 |
| 2024-06-28 | 0.8756 | 0.8756 |
| 2024-06-27 | 0.8701 | 0.8701 |
| 2024-06-26 | 0.8835 | 0.8835 |
| 2024-06-25 | 0.8703 | 0.8703 |
| 2024-06-24 | 0.8754 | 0.8754 |
| 2024-06-21 | 0.8942 | 0.8942 |
| 2024-06-20 | 0.8910 | 0.8910 |
| 2024-06-19 | 0.9010 | 0.9010 |
| 2024-06-18 | 0.9097 | 0.9097 |
