财通中证500指数增强A基金净值查询(018633)
今天最新净值
1.3307
-0.0023 -0.17%
2026-09-16
盘中实时估值(仅供参考)
1.3540
0.0124 0.9251%
2026-03-24 15:39:58
- 累计净值：1.3307
- 成立日期：2023-07-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.1496亿
- 最近资产：3.12亿
- 基金公司：财通基金
- 基金经理：朱海东 顾弘原 郭欣
近一月,财通中证500指数增强A(018633)基金累计收益率-3.61%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
018633 |
财通中证500指数增强A |
1.3528 |
1.3528 |
1.3307 |
1.3307 |
0.0221 |
1.66% |
| 2026-09-15 |
018633 |
财通中证500指数增强A |
1.3307 |
1.3307 |
1.3330 |
1.3330 |
-0.0023 |
-0.17% |
| 2026-09-14 |
018633 |
财通中证500指数增强A |
1.3330 |
1.3330 |
1.3330 |
1.3330 |
0.0000 |
0.00% |
| 2026-09-11 |
018633 |
财通中证500指数增强A |
1.3330 |
1.3330 |
1.3552 |
1.3552 |
-0.0222 |
-1.64% |
| 2026-09-10 |
018633 |
财通中证500指数增强A |
1.3552 |
1.3552 |
1.3653 |
1.3653 |
-0.0101 |
-0.74% |
| 2026-09-09 |
018633 |
财通中证500指数增强A |
1.3653 |
1.3653 |
1.3641 |
1.3641 |
0.0012 |
0.09% |
| 2026-09-08 |
018633 |
财通中证500指数增强A |
1.3641 |
1.3641 |
1.3582 |
1.3582 |
0.0059 |
0.43% |
| 2026-09-07 |
018633 |
财通中证500指数增强A |
1.3582 |
1.3582 |
1.3390 |
1.3390 |
0.0192 |
1.43% |
| 2026-09-04 |
018633 |
财通中证500指数增强A |
1.3390 |
1.3390 |
1.3535 |
1.3535 |
-0.0145 |
-1.07% |
| 2026-09-03 |
018633 |
财通中证500指数增强A |
1.3535 |
1.3535 |
1.3502 |
1.3502 |
0.0033 |
0.24% |
|
|
| 2026-09-02 |
018633 |
财通中证500指数增强A |
1.3502 |
1.3502 |
1.3683 |
1.3683 |
-0.0181 |
-1.32% |
| 2026-09-01 |
018633 |
财通中证500指数增强A |
1.3683 |
1.3683 |
1.3820 |
1.3820 |
-0.0137 |
-0.99% |
| 2026-08-31 |
018633 |
财通中证500指数增强A |
1.3820 |
1.3820 |
1.3695 |
1.3695 |
0.0125 |
0.91% |
| 2026-08-28 |
018633 |
财通中证500指数增强A |
1.3695 |
1.3695 |
1.3740 |
1.3740 |
-0.0045 |
-0.33% |
| 2026-08-27 |
018633 |
财通中证500指数增强A |
1.3740 |
1.3740 |
1.3457 |
1.3457 |
0.0283 |
2.10% |
| 2026-08-26 |
018633 |
财通中证500指数增强A |
1.3457 |
1.3457 |
1.3394 |
1.3394 |
0.0063 |
0.47% |
| 2026-08-25 |
018633 |
财通中证500指数增强A |
1.3394 |
1.3394 |
1.3357 |
1.3357 |
0.0037 |
0.28% |
| 2026-08-24 |
018633 |
财通中证500指数增强A |
1.3357 |
1.3357 |
1.3585 |
1.3585 |
-0.0228 |
-1.68% |
| 2026-08-21 |
018633 |
财通中证500指数增强A |
1.3585 |
1.3585 |
1.3595 |
1.3595 |
-0.0010 |
-0.07% |
| 2026-08-20 |
018633 |
财通中证500指数增强A |
1.3595 |
1.3595 |
1.3478 |
1.3478 |
0.0117 |
0.87% |
| 2026-08-19 |
018633 |
财通中证500指数增强A |
1.3478 |
1.3478 |
1.4092 |
1.4092 |
-0.0614 |
-4.36% |
| 2026-08-18 |
018633 |
财通中证500指数增强A |
1.4092 |
1.4092 |
1.4124 |
1.4124 |
-0.0032 |
-0.23% |
| 2026-08-17 |
018633 |
财通中证500指数增强A |
1.4124 |
1.4124 |
1.3805 |
1.3805 |
0.0319 |
2.31% |
