行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

财通中证500指数增强C(018634)

2024-02-23     0.87940.3881%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-220.87600.8760
2024-02-210.86970.8697
2024-02-200.86660.8666
2024-02-190.86590.8659
2024-02-080.86970.8697
2024-02-070.85470.8547
2024-02-060.80890.8089
2024-02-050.75620.7562
2024-02-020.78110.7811
2024-02-010.80370.8037
2024-01-310.81120.8112
2024-01-300.83000.8300
2024-01-290.84870.8487
2024-01-260.86110.8611
2024-01-250.86330.8633
2024-01-240.83740.8374
2024-01-230.82460.8246
2024-01-220.81450.8145
2024-01-190.85510.8551
2024-01-180.86230.8623
2024-01-170.86760.8676
2024-01-160.88610.8861
2024-01-150.88440.8844
2024-01-120.88440.8844
2024-01-110.88610.8861
2024-01-100.87700.8770
2024-01-090.88000.8800
2024-01-080.87630.8763
2024-01-050.89210.8921
2024-01-040.90190.9019
2024-01-030.90640.9064
2024-01-020.90590.9059
2023-12-310.90470.9047
2023-12-290.90470.9047
2023-12-280.89640.8964
2023-12-270.88550.8855
2023-12-260.87860.8786
2023-12-250.88620.8862
2023-12-220.88480.8848
2023-12-210.88870.8887
2023-12-200.88520.8852
2023-12-190.89290.8929
2023-12-180.89370.8937
2023-12-150.90150.9015
2023-12-140.90770.9077
2023-12-130.90910.9091
2023-12-120.91500.9150
2023-12-110.91290.9129
2023-12-080.90540.9054
2023-12-070.90440.9044
2023-12-060.90250.9025
2023-12-050.90030.9003
2023-12-040.91290.9129
2023-12-010.91390.9139
2023-11-300.91370.9137
2023-11-290.91560.9156
2023-11-280.92070.9207
2023-11-270.91630.9163
2023-11-240.91810.9181
2023-11-230.92530.9253
2023-11-220.91640.9164
2023-11-210.92550.9255
2023-11-200.92630.9263
2023-11-170.92350.9235
2023-11-160.92030.9203
2023-11-150.92760.9276
2023-11-140.92280.9228
2023-11-130.92000.9200
2023-11-100.91530.9153
2023-11-090.91720.9172
2023-11-080.91940.9194
2023-11-070.92210.9221
2023-11-060.92440.9244
2023-11-030.91290.9129
2023-11-020.90580.9058
2023-11-010.91480.9148
2023-10-310.91690.9169
2023-10-300.92160.9216
2023-10-270.91850.9185
2023-10-260.90170.9017
2023-10-250.89640.8964
2023-10-240.89030.8903
2023-10-230.88000.8800
2023-10-200.90070.9007
2023-10-190.90640.9064
2023-10-180.91740.9174
2023-10-170.92880.9288
2023-10-160.92880.9288
2023-10-130.93540.9354
2023-10-120.94250.9425
2023-10-110.93580.9358
2023-09-280.95340.9534
2023-09-220.95090.9509
2023-09-150.95100.9510
2023-09-080.95150.9515
2023-09-010.96070.9607