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基金概况

财务数据

财通中证500指数增强A(018633)

2024-02-27     0.89721.7234%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-260.88200.8820
2024-02-230.88160.8816
2024-02-220.87810.8781
2024-02-210.87180.8718
2024-02-200.86880.8688
2024-02-190.86800.8680
2024-02-080.87170.8717
2024-02-070.85670.8567
2024-02-060.81070.8107
2024-02-050.75790.7579
2024-02-020.78280.7828
2024-02-010.80550.8055
2024-01-310.81300.8130
2024-01-300.83180.8318
2024-01-290.85050.8505
2024-01-260.86300.8630
2024-01-250.86510.8651
2024-01-240.83920.8392
2024-01-230.82640.8264
2024-01-220.81630.8163
2024-01-190.85680.8568
2024-01-180.86410.8641
2024-01-170.86940.8694
2024-01-160.88790.8879
2024-01-150.88620.8862
2024-01-120.88620.8862
2024-01-110.88790.8879
2024-01-100.87870.8787
2024-01-090.88170.8817
2024-01-080.87800.8780
2024-01-050.89380.8938
2024-01-040.90370.9037
2024-01-030.90810.9081
2024-01-020.90770.9077
2023-12-310.90640.9064
2023-12-290.90640.9064
2023-12-280.89810.8981
2023-12-270.88720.8872
2023-12-260.88020.8802
2023-12-250.88780.8878
2023-12-220.88640.8864
2023-12-210.89030.8903
2023-12-200.88680.8868
2023-12-190.89450.8945
2023-12-180.89530.8953
2023-12-150.90310.9031
2023-12-140.90920.9092
2023-12-130.91060.9106
2023-12-120.91650.9165
2023-12-110.91440.9144
2023-12-080.90690.9069
2023-12-070.90590.9059
2023-12-060.90390.9039
2023-12-050.90170.9017
2023-12-040.91440.9144
2023-12-010.91530.9153
2023-11-300.91510.9151
2023-11-290.91700.9170
2023-11-280.92210.9221
2023-11-270.91760.9176
2023-11-240.91950.9195
2023-11-230.92670.9267
2023-11-220.91770.9177
2023-11-210.92680.9268
2023-11-200.92760.9276
2023-11-170.92480.9248
2023-11-160.92160.9216
2023-11-150.92890.9289
2023-11-140.92400.9240
2023-11-130.92120.9212
2023-11-100.91650.9165
2023-11-090.91840.9184
2023-11-080.92060.9206
2023-11-070.92330.9233
2023-11-060.92560.9256
2023-11-030.91410.9141
2023-11-020.90690.9069
2023-11-010.91590.9159
2023-10-310.91800.9180
2023-10-300.92270.9227
2023-10-270.91960.9196
2023-10-260.90270.9027
2023-10-250.89740.8974
2023-10-240.89130.8913
2023-10-230.88090.8809
2023-10-200.90160.9016
2023-10-190.90740.9074
2023-10-180.91840.9184
2023-10-170.92970.9297
2023-10-160.92980.9298
2023-10-130.93640.9364
2023-10-120.94350.9435
2023-10-110.93680.9368
2023-09-280.95420.9542
2023-09-220.95160.9516
2023-09-150.95170.9517
2023-09-080.95210.9521
2023-09-010.96120.9612