财通中证500指数增强C(018634)
2024-07-26
0.8342
1.5336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-06-17 | 0.9055 | 0.9055 |
| 2024-06-14 | 0.9084 | 0.9084 |
| 2024-06-13 | 0.9067 | 0.9067 |
| 2024-06-12 | 0.9128 | 0.9128 |
| 2024-06-11 | 0.9085 | 0.9085 |
| 2024-06-07 | 0.9113 | 0.9113 |
| 2024-06-06 | 0.9107 | 0.9107 |
| 2024-06-05 | 0.9192 | 0.9192 |
| 2024-06-04 | 0.9296 | 0.9296 |
| 2024-06-03 | 0.9191 | 0.9191 |
| 2024-05-31 | 0.9287 | 0.9287 |
| 2024-05-30 | 0.9271 | 0.9271 |
| 2024-05-29 | 0.9303 | 0.9303 |
| 2024-05-28 | 0.9272 | 0.9272 |
| 2024-05-27 | 0.9350 | 0.9350 |
| 2024-05-24 | 0.9250 | 0.9250 |
| 2024-05-23 | 0.9303 | 0.9303 |
| 2024-05-22 | 0.9485 | 0.9485 |
| 2024-05-21 | 0.9518 | 0.9518 |
| 2024-05-20 | 0.9585 | 0.9585 |
| 2024-05-17 | 0.9527 | 0.9527 |
| 2024-05-16 | 0.9454 | 0.9454 |
| 2024-05-15 | 0.9502 | 0.9502 |
| 2024-05-14 | 0.9600 | 0.9600 |
| 2024-05-13 | 0.9597 | 0.9597 |
| 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 |
