基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
财通中证A500指数增强C(024338)
2025-11-28
1.1003
0.4840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.1003 | 1.1003 |
| 2025-11-27 | 1.0950 | 1.0950 |
| 2025-11-26 | 1.0957 | 1.0957 |
| 2025-11-25 | 1.0901 | 1.0901 |
| 2025-11-24 | 1.0776 | 1.0776 |
| 2025-11-21 | 1.0765 | 1.0765 |
| 2025-11-20 | 1.1048 | 1.1048 |
| 2025-11-19 | 1.1102 | 1.1102 |
| 2025-11-18 | 1.1065 | 1.1065 |
| 2025-11-17 | 1.1140 | 1.1140 |
| 2025-11-14 | 1.1187 | 1.1187 |
| 2025-11-13 | 1.1346 | 1.1346 |
| 2025-11-12 | 1.1222 | 1.1222 |
| 2025-11-11 | 1.1229 | 1.1229 |
| 2025-11-10 | 1.1326 | 1.1326 |
| 2025-11-07 | 1.1299 | 1.1299 |
| 2025-11-06 | 1.1346 | 1.1346 |
| 2025-11-05 | 1.1189 | 1.1189 |
| 2025-11-04 | 1.1176 | 1.1176 |
| 2025-11-03 | 1.1279 | 1.1279 |
| 2025-10-31 | 1.1272 | 1.1272 |
| 2025-10-30 | 1.1416 | 1.1416 |
| 2025-10-29 | 1.1490 | 1.1490 |
| 2025-10-28 | 1.1332 | 1.1332 |
| 2025-10-27 | 1.1393 | 1.1393 |
| 2025-10-24 | 1.1234 | 1.1234 |
| 2025-10-23 | 1.1105 | 1.1105 |
| 2025-10-22 | 1.1087 | 1.1087 |
| 2025-10-21 | 1.1141 | 1.1141 |
| 2025-10-20 | 1.0962 | 1.0962 |
| 2025-10-17 | 1.0898 | 1.0898 |
| 2025-10-16 | 1.1161 | 1.1161 |
| 2025-10-15 | 1.1160 | 1.1160 |
| 2025-10-14 | 1.1002 | 1.1002 |
| 2025-10-13 | 1.1159 | 1.1159 |
| 2025-10-10 | 1.1233 | 1.1233 |
| 2025-10-09 | 1.1423 | 1.1423 |
| 2025-09-30 | 1.1278 | 1.1278 |
| 2025-09-29 | 1.1206 | 1.1206 |
| 2025-09-26 | 1.1045 | 1.1045 |
| 2025-09-25 | 1.1169 | 1.1169 |
| 2025-09-24 | 1.1102 | 1.1102 |
| 2025-09-23 | 1.0955 | 1.0955 |
| 2025-09-22 | 1.0980 | 1.0980 |
| 2025-09-19 | 1.0932 | 1.0932 |
| 2025-09-18 | 1.0939 | 1.0939 |
| 2025-09-17 | 1.1035 | 1.1035 |
| 2025-09-16 | 1.0982 | 1.0982 |
| 2025-09-15 | 1.1005 | 1.1005 |
| 2025-09-12 | 1.0989 | 1.0989 |
| 2025-09-11 | 1.1012 | 1.1012 |
| 2025-09-10 | 1.0770 | 1.0770 |
| 2025-09-09 | 1.0738 | 1.0738 |
| 2025-09-08 | 1.0794 | 1.0794 |
| 2025-09-05 | 1.0754 | 1.0754 |
| 2025-09-04 | 1.0514 | 1.0514 |
| 2025-09-03 | 1.0736 | 1.0736 |
| 2025-09-02 | 1.0830 | 1.0830 |
| 2025-09-01 | 1.0944 | 1.0944 |
| 2025-08-29 | 1.0868 | 1.0868 |
| 2025-08-28 | 1.0797 | 1.0797 |
| 2025-08-27 | 1.0617 | 1.0617 |
| 2025-08-26 | 1.0732 | 1.0732 |
| 2025-08-25 | 1.0740 | 1.0740 |
| 2025-08-22 | 1.0506 | 1.0506 |
| 2025-08-21 | 1.0313 | 1.0313 |
| 2025-08-20 | 1.0284 | 1.0284 |
| 2025-08-19 | 1.0180 | 1.0180 |
| 2025-08-18 | 1.0223 | 1.0223 |
| 2025-08-15 | 1.0156 | 1.0156 |
| 2025-08-14 | 1.0090 | 1.0090 |
| 2025-08-13 | 1.0127 | 1.0127 |
| 2025-08-12 | 1.0079 | 1.0079 |
| 2025-08-11 | 1.0043 | 1.0043 |
| 2025-08-08 | 1.0011 | 1.0011 |
| 2025-08-07 | 1.0018 | 1.0018 |
| 2025-08-06 | 1.0018 | 1.0018 |
| 2025-08-05 | 1.0011 | 1.0011 |
| 2025-08-04 | 1.0003 | 1.0003 |
| 2025-08-01 | 0.9999 | 0.9999 |
| 2025-07-25 | 1.0016 | 1.0016 |
| 2025-07-18 | 1.0006 | 1.0006 |
| 2025-07-11 | 1.0000 | 1.0000 |
| 2025-07-04 | 0.9999 | 0.9999 |
| 2025-06-30 | 0.9999 | 0.9999 |
| 2025-06-27 | 1.0000 | 1.0000 |
| 2025-06-26 | 1.0000 | 1.0000 |
