财通中证500指数增强C(018634)
2026-04-29
1.4196
1.5669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.4196 | 1.4196 |
| 2026-04-28 | 1.3977 | 1.3977 |
| 2026-04-27 | 1.4087 | 1.4087 |
| 2026-04-24 | 1.3962 | 1.3962 |
| 2026-04-23 | 1.4007 | 1.4007 |
| 2026-04-22 | 1.4138 | 1.4138 |
| 2026-04-21 | 1.3994 | 1.3994 |
| 2026-04-20 | 1.3981 | 1.3981 |
| 2026-04-17 | 1.3871 | 1.3871 |
| 2026-04-16 | 1.3812 | 1.3812 |
| 2026-04-15 | 1.3564 | 1.3564 |
| 2026-04-14 | 1.3595 | 1.3595 |
| 2026-04-13 | 1.3402 | 1.3402 |
| 2026-04-10 | 1.3428 | 1.3428 |
| 2026-04-09 | 1.3273 | 1.3273 |
| 2026-04-08 | 1.3352 | 1.3352 |
| 2026-04-07 | 1.2738 | 1.2738 |
| 2026-04-03 | 1.2677 | 1.2677 |
| 2026-04-02 | 1.2837 | 1.2837 |
| 2026-04-01 | 1.3090 | 1.3090 |
| 2026-03-31 | 1.2845 | 1.2845 |
| 2026-03-30 | 1.3067 | 1.3067 |
| 2026-03-27 | 1.3051 | 1.3051 |
| 2026-03-26 | 1.2898 | 1.2898 |
| 2026-03-25 | 1.3055 | 1.3055 |
| 2026-03-24 | 1.2799 | 1.2799 |
| 2026-03-23 | 1.2493 | 1.2493 |
| 2026-03-20 | 1.2991 | 1.2991 |
| 2026-03-19 | 1.3133 | 1.3133 |
| 2026-03-18 | 1.3425 | 1.3425 |
| 2026-03-17 | 1.3273 | 1.3273 |
| 2026-03-16 | 1.3515 | 1.3515 |
| 2026-03-13 | 1.3576 | 1.3576 |
| 2026-03-12 | 1.3695 | 1.3695 |
| 2026-03-11 | 1.3741 | 1.3741 |
| 2026-03-10 | 1.3721 | 1.3721 |
| 2026-03-09 | 1.3455 | 1.3455 |
| 2026-03-06 | 1.3546 | 1.3546 |
| 2026-03-05 | 1.3464 | 1.3464 |
| 2026-03-04 | 1.3374 | 1.3374 |
| 2026-03-03 | 1.3424 | 1.3424 |
| 2026-03-02 | 1.3947 | 1.3947 |
| 2026-02-27 | 1.4004 | 1.4004 |
| 2026-02-26 | 1.3914 | 1.3914 |
| 2026-02-25 | 1.3905 | 1.3905 |
| 2026-02-24 | 1.3706 | 1.3706 |
| 2026-02-13 | 1.3572 | 1.3572 |
| 2026-02-12 | 1.3739 | 1.3739 |
| 2026-02-11 | 1.3619 | 1.3619 |
| 2026-02-10 | 1.3585 | 1.3585 |
| 2026-02-09 | 1.3577 | 1.3577 |
| 2026-02-06 | 1.3335 | 1.3335 |
| 2026-02-05 | 1.3286 | 1.3286 |
| 2026-02-04 | 1.3496 | 1.3496 |
| 2026-02-03 | 1.3510 | 1.3510 |
| 2026-02-02 | 1.3185 | 1.3185 |
| 2026-01-30 | 1.3666 | 1.3666 |
| 2026-01-29 | 1.3814 | 1.3814 |
| 2026-01-28 | 1.3934 | 1.3934 |
| 2026-01-27 | 1.3900 | 1.3900 |
| 2026-01-26 | 1.3823 | 1.3823 |
| 2026-01-23 | 1.4036 | 1.4036 |
| 2026-01-22 | 1.3777 | 1.3777 |
| 2026-01-21 | 1.3679 | 1.3679 |
| 2026-01-20 | 1.3523 | 1.3523 |
| 2026-01-19 | 1.3594 | 1.3594 |
| 2026-01-16 | 1.3486 | 1.3486 |
| 2026-01-15 | 1.3416 | 1.3416 |
| 2026-01-14 | 1.3387 | 1.3387 |
| 2026-01-13 | 1.3310 | 1.3310 |
| 2026-01-12 | 1.3501 | 1.3501 |
| 2026-01-09 | 1.3217 | 1.3217 |
| 2026-01-08 | 1.2971 | 1.2971 |
| 2026-01-07 | 1.2970 | 1.2970 |
| 2026-01-06 | 1.2934 | 1.2934 |
| 2026-01-05 | 1.2737 | 1.2737 |
| 2025-12-31 | 1.2450 | 1.2450 |
| 2025-12-30 | 1.2442 | 1.2442 |
| 2025-12-29 | 1.2405 | 1.2405 |
| 2025-12-26 | 1.2454 | 1.2454 |
| 2025-12-25 | 1.2383 | 1.2383 |
| 2025-12-24 | 1.2294 | 1.2294 |
| 2025-12-23 | 1.2157 | 1.2157 |
| 2025-12-22 | 1.2125 | 1.2125 |
| 2025-12-19 | 1.1999 | 1.1999 |
| 2025-12-18 | 1.1918 | 1.1918 |
| 2025-12-17 | 1.1976 | 1.1976 |
| 2025-12-16 | 1.1755 | 1.1755 |
| 2025-12-15 | 1.1925 | 1.1925 |
| 2025-12-12 | 1.2026 | 1.2026 |
| 2025-12-11 | 1.1898 | 1.1898 |
| 2025-12-10 | 1.2011 | 1.2011 |
| 2025-12-09 | 1.1976 | 1.1976 |
| 2025-12-08 | 1.2029 | 1.2029 |
| 2025-12-05 | 1.1899 | 1.1899 |
| 2025-12-04 | 1.1765 | 1.1765 |
| 2025-12-03 | 1.1743 | 1.1743 |
| 2025-12-02 | 1.1813 | 1.1813 |
| 2025-12-01 | 1.1909 | 1.1909 |
| 2025-11-28 | 1.1800 | 1.1800 |
| 2025-11-27 | 1.1683 | 1.1683 |
| 2025-11-26 | 1.1696 | 1.1696 |
| 2025-11-25 | 1.1684 | 1.1684 |
| 2025-11-24 | 1.1536 | 1.1536 |
| 2025-11-21 | 1.1424 | 1.1424 |
| 2025-11-20 | 1.1802 | 1.1802 |
| 2025-11-19 | 1.1896 | 1.1896 |
| 2025-11-18 | 1.1957 | 1.1957 |
| 2025-11-17 | 1.2078 | 1.2078 |
| 2025-11-14 | 1.2099 | 1.2099 |
| 2025-11-13 | 1.2275 | 1.2275 |
| 2025-11-12 | 1.2128 | 1.2128 |
| 2025-11-11 | 1.2214 | 1.2214 |
| 2025-11-10 | 1.2285 | 1.2285 |
| 2025-11-07 | 1.2276 | 1.2276 |
| 2025-11-06 | 1.2303 | 1.2303 |
| 2025-11-05 | 1.2123 | 1.2123 |
| 2025-11-04 | 1.2080 | 1.2080 |
| 2025-11-03 | 1.2267 | 1.2267 |
