财通中证500指数增强A(018633)
2024-07-26
0.8377
1.5394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8377 | 0.8377 |
| 2024-07-25 | 0.8250 | 0.8250 |
| 2024-07-24 | 0.8251 | 0.8251 |
| 2024-07-23 | 0.8349 | 0.8349 |
| 2024-07-22 | 0.8583 | 0.8583 |
| 2024-07-19 | 0.8614 | 0.8614 |
| 2024-07-18 | 0.8614 | 0.8614 |
| 2024-07-17 | 0.8567 | 0.8567 |
| 2024-07-16 | 0.8643 | 0.8643 |
| 2024-07-15 | 0.8641 | 0.8641 |
| 2024-07-12 | 0.8718 | 0.8718 |
| 2024-07-11 | 0.8761 | 0.8761 |
| 2024-07-10 | 0.8598 | 0.8598 |
| 2024-07-09 | 0.8654 | 0.8654 |
| 2024-07-08 | 0.8510 | 0.8510 |
| 2024-07-05 | 0.8641 | 0.8641 |
| 2024-07-04 | 0.8581 | 0.8581 |
| 2024-07-03 | 0.8719 | 0.8719 |
| 2024-07-02 | 0.8793 | 0.8793 |
| 2024-07-01 | 0.8898 | 0.8898 |
| 2024-06-30 | 0.8790 | 0.8790 |
| 2024-06-28 | 0.8790 | 0.8790 |
| 2024-06-27 | 0.8734 | 0.8734 |
| 2024-06-26 | 0.8869 | 0.8869 |
| 2024-06-25 | 0.8736 | 0.8736 |
| 2024-06-24 | 0.8787 | 0.8787 |
| 2024-06-21 | 0.8976 | 0.8976 |
| 2024-06-20 | 0.8944 | 0.8944 |
| 2024-06-19 | 0.9043 | 0.9043 |
| 2024-06-18 | 0.9132 | 0.9132 |
| 2024-06-17 | 0.9089 | 0.9089 |
| 2024-06-14 | 0.9118 | 0.9118 |
| 2024-06-13 | 0.9101 | 0.9101 |
| 2024-06-12 | 0.9162 | 0.9162 |
| 2024-06-11 | 0.9118 | 0.9118 |
| 2024-06-07 | 0.9146 | 0.9146 |
| 2024-06-06 | 0.9140 | 0.9140 |
| 2024-06-05 | 0.9225 | 0.9225 |
| 2024-06-04 | 0.9329 | 0.9329 |
| 2024-06-03 | 0.9224 | 0.9224 |
| 2024-05-31 | 0.9320 | 0.9320 |
| 2024-05-30 | 0.9303 | 0.9303 |
| 2024-05-29 | 0.9336 | 0.9336 |
| 2024-05-28 | 0.9305 | 0.9305 |
| 2024-05-27 | 0.9383 | 0.9383 |
| 2024-05-24 | 0.9282 | 0.9282 |
| 2024-05-23 | 0.9335 | 0.9335 |
| 2024-05-22 | 0.9518 | 0.9518 |
| 2024-05-21 | 0.9551 | 0.9551 |
| 2024-05-20 | 0.9618 | 0.9618 |
| 2024-05-17 | 0.9559 | 0.9559 |
| 2024-05-16 | 0.9486 | 0.9486 |
| 2024-05-15 | 0.9534 | 0.9534 |
| 2024-05-14 | 0.9632 | 0.9632 |
| 2024-05-13 | 0.9629 | 0.9629 |
| 2024-05-10 | 0.9661 | 0.9661 |
| 2024-05-09 | 0.9670 | 0.9670 |
| 2024-05-08 | 0.9522 | 0.9522 |
| 2024-05-07 | 0.9640 | 0.9640 |
| 2024-05-06 | 0.9641 | 0.9641 |
| 2024-04-30 | 0.9488 | 0.9488 |
| 2024-04-29 | 0.9512 | 0.9512 |
| 2024-04-26 | 0.9371 | 0.9371 |
| 2024-04-25 | 0.9227 | 0.9227 |
| 2024-04-24 | 0.9220 | 0.9220 |
| 2024-04-23 | 0.9132 | 0.9132 |
| 2024-04-22 | 0.9235 | 0.9235 |
| 2024-04-19 | 0.9288 | 0.9288 |
| 2024-04-18 | 0.9318 | 0.9318 |
| 2024-04-17 | 0.9285 | 0.9285 |
| 2024-04-16 | 0.9046 | 0.9046 |
| 2024-04-15 | 0.9275 | 0.9275 |
| 2024-04-12 | 0.9184 | 0.9184 |
| 2024-04-11 | 0.9205 | 0.9205 |
| 2024-04-10 | 0.9167 | 0.9167 |
| 2024-04-09 | 0.9253 | 0.9253 |
| 2024-04-08 | 0.9187 | 0.9187 |
| 2024-04-03 | 0.9312 | 0.9312 |
| 2024-04-02 | 0.9296 | 0.9296 |
| 2024-04-01 | 0.9303 | 0.9303 |
| 2024-03-29 | 0.9107 | 0.9107 |
| 2024-03-28 | 0.9006 | 0.9006 |
| 2024-03-27 | 0.8913 | 0.8913 |
| 2024-03-26 | 0.9067 | 0.9067 |
| 2024-03-25 | 0.9075 | 0.9075 |
| 2024-03-22 | 0.9198 | 0.9198 |
| 2024-03-21 | 0.9316 | 0.9316 |
| 2024-03-20 | 0.9333 | 0.9333 |
| 2024-03-19 | 0.9287 | 0.9287 |
| 2024-03-18 | 0.9343 | 0.9343 |
| 2024-03-15 | 0.9210 | 0.9210 |
| 2024-03-14 | 0.9125 | 0.9125 |
| 2024-03-13 | 0.9159 | 0.9159 |
| 2024-03-12 | 0.9156 | 0.9156 |
| 2024-03-11 | 0.9172 | 0.9172 |
| 2024-03-08 | 0.9070 | 0.9070 |
| 2024-03-07 | 0.8965 | 0.8965 |
| 2024-03-06 | 0.9046 | 0.9046 |
| 2024-03-05 | 0.9041 | 0.9041 |
| 2024-03-04 | 0.9075 | 0.9075 |
| 2024-03-01 | 0.9055 | 0.9055 |
| 2024-02-29 | 0.9019 | 0.9019 |
| 2024-02-28 | 0.8772 | 0.8772 |
| 2024-02-27 | 0.8972 | 0.8972 |
| 2024-02-26 | 0.8820 | 0.8820 |
| 2024-02-23 | 0.8816 | 0.8816 |
| 2024-02-22 | 0.8781 | 0.8781 |
| 2024-02-21 | 0.8718 | 0.8718 |
| 2024-02-20 | 0.8688 | 0.8688 |
| 2024-02-19 | 0.8680 | 0.8680 |
| 2024-02-08 | 0.8717 | 0.8717 |
| 2024-02-07 | 0.8567 | 0.8567 |
| 2024-02-06 | 0.8107 | 0.8107 |
| 2024-02-05 | 0.7579 | 0.7579 |
| 2024-02-02 | 0.7828 | 0.7828 |
| 2024-02-01 | 0.8055 | 0.8055 |
| 2024-01-31 | 0.8130 | 0.8130 |
| 2024-01-30 | 0.8318 | 0.8318 |
