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
近一年,财通中证500指数增强A(018633)基金累计收益率8.74%
| 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% |
| 2026-08-14 |
018633 |
财通中证500指数增强A |
1.3805 |
1.3805 |
1.3741 |
1.3741 |
0.0064 |
0.47% |
| 2026-08-13 |
018633 |
财通中证500指数增强A |
1.3741 |
1.3741 |
1.3861 |
1.3861 |
-0.0120 |
-0.87% |
|
|
| 2026-08-12 |
018633 |
财通中证500指数增强A |
1.3861 |
1.3861 |
1.3732 |
1.3732 |
0.0129 |
0.94% |
| 2026-08-11 |
018633 |
财通中证500指数增强A |
1.3732 |
1.3732 |
1.3821 |
1.3821 |
-0.0089 |
-0.64% |
| 2026-08-10 |
018633 |
财通中证500指数增强A |
1.3821 |
1.3821 |
1.3731 |
1.3731 |
0.0090 |
0.66% |
| 2026-08-07 |
018633 |
财通中证500指数增强A |
1.3731 |
1.3731 |
1.3495 |
1.3495 |
0.0236 |
1.75% |
| 2026-08-06 |
018633 |
财通中证500指数增强A |
1.3495 |
1.3495 |
1.3404 |
1.3404 |
0.0091 |
0.68% |
| 2026-08-05 |
018633 |
财通中证500指数增强A |
1.3404 |
1.3404 |
1.3054 |
1.3054 |
0.0350 |
2.68% |
| 2026-08-04 |
018633 |
财通中证500指数增强A |
1.3054 |
1.3054 |
1.2672 |
1.2672 |
0.0382 |
3.01% |
| 2026-08-03 |
018633 |
财通中证500指数增强A |
1.2672 |
1.2672 |
1.2810 |
1.2810 |
-0.0138 |
-1.08% |
| 2026-07-31 |
018633 |
财通中证500指数增强A |
1.2810 |
1.2810 |
1.2520 |
1.2520 |
0.0290 |
2.32% |
| 2026-07-30 |
018633 |
财通中证500指数增强A |
1.2520 |
1.2520 |
1.2855 |
1.2855 |
-0.0335 |
-2.61% |
| 2026-07-29 |
018633 |
财通中证500指数增强A |
1.2855 |
1.2855 |
1.2735 |
1.2735 |
0.0120 |
0.94% |
| 2026-07-28 |
018633 |
财通中证500指数增强A |
1.2735 |
1.2735 |
1.3199 |
1.3199 |
-0.0464 |
-3.52% |
| 2026-07-27 |
018633 |
财通中证500指数增强A |
1.3199 |
1.3199 |
1.2881 |
1.2881 |
0.0318 |
2.47% |
| 2026-07-24 |
018633 |
财通中证500指数增强A |
1.2881 |
1.2881 |
1.3207 |
1.3207 |
-0.0326 |
-2.47% |
| 2026-07-23 |
018633 |
财通中证500指数增强A |
1.3207 |
1.3207 |
1.3204 |
1.3204 |
0.0003 |
0.02% |
| 2026-07-22 |
018633 |
财通中证500指数增强A |
1.3204 |
1.3204 |
1.3322 |
1.3322 |
-0.0118 |
-0.89% |
| 2026-07-21 |
018633 |
财通中证500指数增强A |
1.3322 |
1.3322 |
1.2679 |
1.2679 |
0.0643 |
5.07% |
| 2026-07-20 |
018633 |
财通中证500指数增强A |
1.2679 |
1.2679 |
1.2983 |
1.2983 |
-0.0304 |
-2.34% |
| 2026-07-17 |
018633 |
财通中证500指数增强A |
1.2983 |
1.2983 |
1.3680 |
1.3680 |
-0.0697 |
-5.10% |
| 2026-07-16 |
018633 |
财通中证500指数增强A |
1.3680 |
1.3680 |
1.3977 |
1.3977 |
-0.0297 |
-2.12% |
| 2026-07-15 |
018633 |
财通中证500指数增强A |
1.3977 |
1.3977 |
1.4139 |
1.4139 |
-0.0162 |
-1.15% |
| 2026-07-14 |
018633 |
财通中证500指数增强A |
1.4139 |
1.4139 |
1.3823 |
1.3823 |
0.0316 |
2.29% |
| 2026-07-13 |
018633 |
财通中证500指数增强A |
1.3823 |
1.3823 |
1.4448 |
1.4448 |
-0.0625 |
-4.33% |
| 2026-07-10 |
018633 |
财通中证500指数增强A |
1.4448 |
1.4448 |
1.4669 |
1.4669 |
-0.0221 |
-1.51% |
| 2026-07-09 |
018633 |
财通中证500指数增强A |
1.4669 |
1.4669 |
1.4275 |
1.4275 |
0.0394 |
2.76% |
| 2026-07-08 |
018633 |
财通中证500指数增强A |
1.4275 |
1.4275 |
1.4488 |
1.4488 |
-0.0213 |
-1.47% |
| 2026-07-07 |
018633 |
财通中证500指数增强A |
1.4488 |
1.4488 |
1.4744 |
1.4744 |
-0.0256 |
-1.74% |
| 2026-07-06 |
018633 |
财通中证500指数增强A |
1.4744 |
1.4744 |
1.4931 |
1.4931 |
-0.0187 |
-1.25% |
| 2026-07-03 |
018633 |
财通中证500指数增强A |
1.4931 |
1.4931 |
1.4808 |
1.4808 |
0.0123 |
0.83% |
| 2026-07-02 |
018633 |
财通中证500指数增强A |
1.4808 |
1.4808 |
1.5295 |
1.5295 |
-0.0487 |
-3.18% |
| 2026-07-01 |
018633 |
财通中证500指数增强A |
1.5295 |
1.5295 |
1.5308 |
1.5308 |
-0.0013 |
-0.08% |
| 2026-06-30 |
018633 |
财通中证500指数增强A |
1.5308 |
1.5308 |
1.5055 |
1.5055 |
0.0253 |
1.68% |
| 2026-06-29 |
018633 |
财通中证500指数增强A |
1.5055 |
1.5055 |
1.4956 |
1.4956 |
0.0099 |
0.66% |
| 2026-06-26 |
018633 |
财通中证500指数增强A |
1.4956 |
1.4956 |
1.5272 |
1.5272 |
-0.0316 |
-2.07% |
| 2026-06-25 |
018633 |
财通中证500指数增强A |
1.5272 |
1.5272 |
1.5108 |
1.5108 |
0.0164 |
1.09% |
| 2026-06-24 |
018633 |
财通中证500指数增强A |
1.5108 |
1.5108 |
1.4904 |
1.4904 |
0.0204 |
1.37% |
| 2026-06-23 |
018633 |
财通中证500指数增强A |
1.4904 |
1.4904 |
1.5165 |
1.5165 |
-0.0261 |
-1.72% |
| 2026-06-22 |
018633 |
财通中证500指数增强A |
1.5165 |
1.5165 |
1.4864 |
1.4864 |
0.0301 |
2.03% |
| 2026-06-18 |
018633 |
财通中证500指数增强A |
1.4864 |
1.4864 |
1.4780 |
1.4780 |
0.0084 |
0.57% |
| 2026-06-17 |
018633 |
财通中证500指数增强A |
1.4780 |
1.4780 |
1.4597 |
1.4597 |
0.0183 |
1.25% |
| 2026-06-16 |
018633 |
财通中证500指数增强A |
1.4597 |
1.4597 |
1.4505 |
1.4505 |
0.0092 |
0.63% |
| 2026-06-15 |
018633 |
财通中证500指数增强A |
1.4505 |
1.4505 |
1.4070 |
1.4070 |
0.0435 |
3.09% |
| 2026-06-12 |
018633 |
财通中证500指数增强A |
1.4070 |
1.4070 |
1.3868 |
1.3868 |
0.0202 |
1.46% |
| 2026-06-11 |
018633 |
财通中证500指数增强A |
1.3868 |
1.3868 |
1.3911 |
1.3911 |
-0.0043 |
-0.31% |
| 2026-06-10 |
018633 |
财通中证500指数增强A |
1.3911 |
1.3911 |
1.4050 |
1.4050 |
-0.0139 |
-0.99% |
| 2026-06-09 |
018633 |
财通中证500指数增强A |
1.4050 |
1.4050 |
1.3726 |
1.3726 |
0.0324 |
2.36% |
| 2026-06-08 |
018633 |
财通中证500指数增强A |
1.3726 |
1.3726 |
1.4181 |
1.4181 |
-0.0455 |
-3.21% |
| 2026-06-05 |
018633 |
财通中证500指数增强A |
1.4181 |
1.4181 |
1.4324 |
1.4324 |
-0.0143 |
-1.00% |
| 2026-06-04 |
018633 |
财通中证500指数增强A |
1.4324 |
1.4324 |
1.4347 |
1.4347 |
-0.0023 |
-0.16% |
| 2026-06-03 |
018633 |
财通中证500指数增强A |
1.4347 |
1.4347 |
1.4366 |
1.4366 |
-0.0019 |
-0.13% |
| 2026-06-02 |
018633 |
财通中证500指数增强A |
1.4366 |
1.4366 |
1.4367 |
1.4367 |
-0.0001 |
-0.01% |
| 2026-06-01 |
018633 |
财通中证500指数增强A |
1.4367 |
1.4367 |
1.4445 |
1.4445 |
-0.0078 |
-0.54% |
| 2026-05-29 |
018633 |
财通中证500指数增强A |
1.4445 |
1.4445 |
1.4724 |
1.4724 |
-0.0279 |
-1.89% |
| 2026-05-28 |
018633 |
财通中证500指数增强A |
1.4724 |
1.4724 |
1.4662 |
1.4662 |
0.0062 |
0.42% |
| 2026-05-27 |
018633 |
财通中证500指数增强A |
1.4662 |
1.4662 |
1.4833 |
1.4833 |
-0.0171 |
-1.15% |
| 2026-05-26 |
018633 |
财通中证500指数增强A |
1.4833 |
1.4833 |
1.4891 |
1.4891 |
-0.0058 |
-0.39% |
| 2026-05-25 |
018633 |
财通中证500指数增强A |
1.4891 |
1.4891 |
1.4743 |
1.4743 |
0.0148 |
1.00% |
| 2026-05-22 |
018633 |
财通中证500指数增强A |
1.4743 |
1.4743 |
1.4447 |
1.4447 |
0.0296 |
2.05% |
| 2026-05-21 |
018633 |
财通中证500指数增强A |
1.4447 |
1.4447 |
1.4811 |
1.4811 |
-0.0364 |
-2.46% |
| 2026-05-20 |
018633 |
财通中证500指数增强A |
1.4811 |
1.4811 |
1.4770 |
1.4770 |
0.0041 |
0.28% |
| 2026-05-19 |
018633 |
财通中证500指数增强A |
1.4770 |
1.4770 |
1.4698 |
1.4698 |
0.0072 |
0.49% |
| 2026-05-18 |
018633 |
财通中证500指数增强A |
1.4698 |
1.4698 |
1.4677 |
1.4677 |
0.0021 |
0.14% |
| 2026-05-15 |
018633 |
财通中证500指数增强A |
1.4677 |
1.4677 |
1.4891 |
1.4891 |
-0.0214 |
-1.44% |
| 2026-05-14 |
018633 |
财通中证500指数增强A |
1.4891 |
1.4891 |
1.5255 |
1.5255 |
-0.0364 |
-2.39% |
| 2026-05-13 |
018633 |
财通中证500指数增强A |
1.5255 |
1.5255 |
1.5058 |
1.5058 |
0.0197 |
1.31% |
| 2026-05-12 |
018633 |
财通中证500指数增强A |
1.5058 |
1.5058 |
1.5137 |
1.5137 |
-0.0079 |
-0.52% |
| 2026-05-11 |
018633 |
财通中证500指数增强A |
1.5137 |
1.5137 |
1.4874 |
1.4874 |
0.0263 |
1.77% |
| 2026-05-08 |
018633 |
财通中证500指数增强A |
1.4874 |
1.4874 |
1.4847 |
1.4847 |
0.0027 |
0.18% |
| 2026-04-30 |
018633 |
财通中证500指数增强A |
1.4336 |
1.4336 |
1.4356 |
1.4356 |
-0.0020 |
-0.14% |
| 2026-04-29 |
018633 |
财通中证500指数增强A |
1.4356 |
1.4356 |
1.4135 |
1.4135 |
0.0221 |
1.56% |
| 2026-04-28 |
018633 |
财通中证500指数增强A |
1.4135 |
1.4135 |
1.4247 |
1.4247 |
-0.0112 |
-0.79% |
| 2026-04-27 |
018633 |
财通中证500指数增强A |
1.4247 |
1.4247 |
1.4119 |
1.4119 |
0.0128 |
0.91% |
| 2026-04-24 |
018633 |
财通中证500指数增强A |
1.4119 |
1.4119 |
1.4165 |
1.4165 |
-0.0046 |
-0.32% |
| 2026-04-23 |
018633 |
财通中证500指数增强A |
1.4165 |
1.4165 |
1.4297 |
1.4297 |
-0.0132 |
-0.92% |
| 2026-04-22 |
018633 |
财通中证500指数增强A |
1.4297 |
1.4297 |
1.4152 |
1.4152 |
0.0145 |
1.02% |
| 2026-04-21 |
018633 |
财通中证500指数增强A |
1.4152 |
1.4152 |
1.4138 |
1.4138 |
0.0014 |
0.10% |
| 2026-04-20 |
018633 |
财通中证500指数增强A |
1.4138 |
1.4138 |
1.4026 |
1.4026 |
0.0112 |
0.80% |
| 2026-04-17 |
018633 |
财通中证500指数增强A |
1.4026 |
1.4026 |
1.3966 |
1.3966 |
0.0060 |
0.43% |
| 2026-04-16 |
018633 |
财通中证500指数增强A |
1.3966 |
1.3966 |
1.3716 |
1.3716 |
0.0250 |
1.82% |
| 2026-04-15 |
018633 |
财通中证500指数增强A |
1.3716 |
1.3716 |
1.3746 |
1.3746 |
-0.0030 |
-0.22% |
| 2026-04-14 |
018633 |
财通中证500指数增强A |
1.3746 |
1.3746 |
1.3551 |
1.3551 |
0.0195 |
1.44% |
| 2026-04-13 |
018633 |
财通中证500指数增强A |
1.3551 |
1.3551 |
1.3577 |
1.3577 |
-0.0026 |
-0.19% |
| 2026-04-10 |
018633 |
财通中证500指数增强A |
1.3577 |
1.3577 |
1.3420 |
1.3420 |
0.0157 |
1.17% |
| 2026-04-09 |
018633 |
财通中证500指数增强A |
1.3420 |
1.3420 |
1.3499 |
1.3499 |
-0.0079 |
-0.59% |
| 2026-04-08 |
018633 |
财通中证500指数增强A |
1.3499 |
1.3499 |
1.2878 |
1.2878 |
0.0621 |
4.82% |
| 2026-04-07 |
018633 |
财通中证500指数增强A |
1.2878 |
1.2878 |
1.2817 |
1.2817 |
0.0061 |
0.48% |
| 2026-04-03 |
018633 |
财通中证500指数增强A |
1.2817 |
1.2817 |
1.2978 |
1.2978 |
-0.0161 |
-1.24% |
| 2026-04-02 |
018633 |
财通中证500指数增强A |
1.2978 |
1.2978 |
1.3233 |
1.3233 |
-0.0255 |
-1.93% |
| 2026-04-01 |
018633 |
财通中证500指数增强A |
1.3233 |
1.3233 |
1.2986 |
1.2986 |
0.0247 |
1.90% |
| 2026-03-31 |
018633 |
财通中证500指数增强A |
1.2986 |
1.2986 |
1.3210 |
1.3210 |
-0.0224 |
-1.70% |
| 2026-03-30 |
018633 |
财通中证500指数增强A |
1.3210 |
1.3210 |
1.3194 |
1.3194 |
0.0016 |
0.12% |
| 2026-03-27 |
018633 |
财通中证500指数增强A |
1.3194 |
1.3194 |
1.3039 |
1.3039 |
0.0155 |
1.19% |
| 2026-03-26 |
018633 |
财通中证500指数增强A |
1.3039 |
1.3039 |
1.3197 |
1.3197 |
-0.0158 |
-1.20% |
| 2026-03-25 |
018633 |
财通中证500指数增强A |
1.3197 |
1.3197 |
1.2939 |
1.2939 |
0.0258 |
1.99% |
| 2026-03-24 |
018633 |
财通中证500指数增强A |
1.2939 |
1.2939 |
1.2629 |
1.2629 |
0.0310 |
2.45% |
| 2026-03-23 |
018633 |
财通中证500指数增强A |
1.2629 |
1.2629 |
1.3132 |
1.3132 |
-0.0503 |
-3.83% |
| 2026-03-20 |
018633 |
财通中证500指数增强A |
1.3132 |
1.3132 |
1.3275 |
1.3275 |
-0.0143 |
-1.08% |
| 2026-03-19 |
018633 |
财通中证500指数增强A |
1.3275 |
1.3275 |
1.3570 |
1.3570 |
-0.0295 |
-2.17% |
| 2026-03-18 |
018633 |
财通中证500指数增强A |
1.3570 |
1.3570 |
1.3416 |
1.3416 |
0.0154 |
1.15% |
| 2026-03-17 |
018633 |
财通中证500指数增强A |
1.3416 |
1.3416 |
1.3661 |
1.3661 |
-0.0245 |
-1.79% |
| 2026-03-16 |
018633 |
财通中证500指数增强A |
1.3661 |
1.3661 |
1.3722 |
1.3722 |
-0.0061 |
-0.44% |
| 2026-03-13 |
018633 |
财通中证500指数增强A |
1.3722 |
1.3722 |
1.3843 |
1.3843 |
-0.0121 |
-0.87% |
| 2026-03-12 |
018633 |
财通中证500指数增强A |
1.3843 |
1.3843 |
1.3889 |
1.3889 |
-0.0046 |
-0.33% |
| 2026-03-11 |
018633 |
财通中证500指数增强A |
1.3889 |
1.3889 |
1.3868 |
1.3868 |
0.0021 |
0.15% |
| 2026-03-10 |
018633 |
财通中证500指数增强A |
1.3868 |
1.3868 |
1.3599 |
1.3599 |
0.0269 |
1.98% |
| 2026-03-09 |
018633 |
财通中证500指数增强A |
1.3599 |
1.3599 |
1.3691 |
1.3691 |
-0.0092 |
-0.67% |
| 2026-03-06 |
018633 |
财通中证500指数增强A |
1.3691 |
1.3691 |
1.3608 |
1.3608 |
0.0083 |
0.61% |
| 2026-03-05 |
018633 |
财通中证500指数增强A |
1.3608 |
1.3608 |
1.3516 |
1.3516 |
0.0092 |
0.68% |
| 2026-03-04 |
018633 |
财通中证500指数增强A |
1.3516 |
1.3516 |
1.3567 |
1.3567 |
-0.0051 |
-0.38% |
| 2026-03-03 |
018633 |
财通中证500指数增强A |
1.3567 |
1.3567 |
1.4095 |
1.4095 |
-0.0528 |
-3.75% |
| 2026-03-02 |
018633 |
财通中证500指数增强A |
1.4095 |
1.4095 |
1.4153 |
1.4153 |
-0.0058 |
-0.41% |
| 2026-02-27 |
018633 |
财通中证500指数增强A |
1.4153 |
1.4153 |
1.4061 |
1.4061 |
0.0092 |
0.65% |
| 2026-02-26 |
018633 |
财通中证500指数增强A |
1.4061 |
1.4061 |
1.4052 |
1.4052 |
0.0009 |
0.06% |
| 2026-02-25 |
018633 |
财通中证500指数增强A |
1.4052 |
1.4052 |
1.3851 |
1.3851 |
0.0201 |
1.45% |
| 2026-02-24 |
018633 |
财通中证500指数增强A |
1.3851 |
1.3851 |
1.3714 |
1.3714 |
0.0137 |
1.00% |
| 2026-02-13 |
018633 |
财通中证500指数增强A |
1.3714 |
1.3714 |
1.3883 |
1.3883 |
-0.0169 |
-1.22% |
| 2026-02-12 |
018633 |
财通中证500指数增强A |
1.3883 |
1.3883 |
1.3761 |
1.3761 |
0.0122 |
0.89% |
| 2026-02-11 |
018633 |
财通中证500指数增强A |
1.3761 |
1.3761 |
1.3726 |
1.3726 |
0.0035 |
0.25% |
| 2026-02-10 |
018633 |
财通中证500指数增强A |
1.3726 |
1.3726 |
1.3718 |
1.3718 |
0.0008 |
0.06% |
| 2026-02-09 |
018633 |
财通中证500指数增强A |
1.3718 |
1.3718 |
1.3474 |
1.3474 |
0.0244 |
1.81% |
| 2026-02-06 |
018633 |
财通中证500指数增强A |
1.3474 |
1.3474 |
1.3423 |
1.3423 |
0.0051 |
0.38% |
| 2026-02-05 |
018633 |
财通中证500指数增强A |
1.3423 |
1.3423 |
1.3635 |
1.3635 |
-0.0212 |
-1.55% |
| 2026-02-04 |
018633 |
财通中证500指数增强A |
1.3635 |
1.3635 |
1.3650 |
1.3650 |
-0.0015 |
-0.11% |
| 2026-02-03 |
018633 |
财通中证500指数增强A |
1.3650 |
1.3650 |
1.3321 |
1.3321 |
0.0329 |
2.47% |
| 2026-02-02 |
018633 |
财通中证500指数增强A |
1.3321 |
1.3321 |
1.3807 |
1.3807 |
-0.0486 |
-3.52% |
| 2026-01-30 |
018633 |
财通中证500指数增强A |
1.3807 |
1.3807 |
1.3956 |
1.3956 |
-0.0149 |
-1.07% |
| 2026-01-29 |
018633 |
财通中证500指数增强A |
1.3956 |
1.3956 |
1.4077 |
1.4077 |
-0.0121 |
-0.86% |
| 2026-01-28 |
018633 |
财通中证500指数增强A |
1.4077 |
1.4077 |
1.4042 |
1.4042 |
0.0035 |
0.25% |
| 2026-01-27 |
018633 |
财通中证500指数增强A |
1.4042 |
1.4042 |
1.3965 |
1.3965 |
0.0077 |
0.55% |
| 2026-01-26 |
018633 |
财通中证500指数增强A |
1.3965 |
1.3965 |
1.4179 |
1.4179 |
-0.0214 |
-1.51% |
| 2026-01-23 |
018633 |
财通中证500指数增强A |
1.4179 |
1.4179 |
1.3918 |
1.3918 |
0.0261 |
1.88% |
| 2026-01-22 |
018633 |
财通中证500指数增强A |
1.3918 |
1.3918 |
1.3818 |
1.3818 |
0.0100 |
0.72% |
| 2026-01-21 |
018633 |
财通中证500指数增强A |
1.3818 |
1.3818 |
1.3660 |
1.3660 |
0.0158 |
1.16% |
| 2026-01-20 |
018633 |
财通中证500指数增强A |
1.3660 |
1.3660 |
1.3732 |
1.3732 |
-0.0072 |
-0.52% |
| 2026-01-19 |
018633 |
财通中证500指数增强A |
1.3732 |
1.3732 |
1.3623 |
1.3623 |
0.0109 |
0.80% |
| 2026-01-16 |
018633 |
财通中证500指数增强A |
1.3623 |
1.3623 |
1.3552 |
1.3552 |
0.0071 |
0.52% |
| 2026-01-15 |
018633 |
财通中证500指数增强A |
1.3552 |
1.3552 |
1.3522 |
1.3522 |
0.0030 |
0.22% |
| 2026-01-14 |
018633 |
财通中证500指数增强A |
1.3522 |
1.3522 |
1.3445 |
1.3445 |
0.0077 |
0.57% |
| 2026-01-13 |
018633 |
财通中证500指数增强A |
1.3445 |
1.3445 |
1.3637 |
1.3637 |
-0.0192 |
-1.41% |
| 2026-01-12 |
018633 |
财通中证500指数增强A |
1.3637 |
1.3637 |
1.3350 |
1.3350 |
0.0287 |
2.15% |
| 2026-01-09 |
018633 |
财通中证500指数增强A |
1.3350 |
1.3350 |
1.3101 |
1.3101 |
0.0249 |
1.90% |
| 2026-01-08 |
018633 |
财通中证500指数增强A |
1.3101 |
1.3101 |
1.3100 |
1.3100 |
0.0001 |
0.01% |
| 2026-01-07 |
018633 |
财通中证500指数增强A |
1.3100 |
1.3100 |
1.3064 |
1.3064 |
0.0036 |
0.28% |
| 2026-01-06 |
018633 |
财通中证500指数增强A |
1.3064 |
1.3064 |
1.2865 |
1.2865 |
0.0199 |
1.55% |
| 2026-01-05 |
018633 |
财通中证500指数增强A |
1.2865 |
1.2865 |
1.2574 |
1.2574 |
0.0291 |
2.31% |
| 2025-12-31 |
018633 |
财通中证500指数增强A |
1.2574 |
1.2574 |
1.2565 |
1.2565 |
0.0009 |
0.07% |
| 2025-12-30 |
018633 |
财通中证500指数增强A |
1.2565 |
1.2565 |
1.2528 |
1.2528 |
0.0037 |
0.30% |
| 2025-12-29 |
018633 |
财通中证500指数增强A |
1.2528 |
1.2528 |
1.2577 |
1.2577 |
-0.0049 |
-0.39% |
| 2025-12-26 |
018633 |
财通中证500指数增强A |
1.2577 |
1.2577 |
1.2506 |
1.2506 |
0.0071 |
0.57% |
| 2025-12-25 |
018633 |
财通中证500指数增强A |
1.2506 |
1.2506 |
1.2416 |
1.2416 |
0.0090 |
0.72% |
| 2025-12-24 |
018633 |
财通中证500指数增强A |
1.2416 |
1.2416 |
1.2277 |
1.2277 |
0.0139 |
1.13% |
| 2025-12-23 |
018633 |
财通中证500指数增强A |
1.2277 |
1.2277 |
1.2244 |
1.2244 |
0.0033 |
0.27% |
| 2025-12-22 |
018633 |
财通中证500指数增强A |
1.2244 |
1.2244 |
1.2116 |
1.2116 |
0.0128 |
1.06% |
| 2025-12-19 |
018633 |
财通中证500指数增强A |
1.2116 |
1.2116 |
1.2035 |
1.2035 |
0.0081 |
0.67% |
| 2025-12-18 |
018633 |
财通中证500指数增强A |
1.2035 |
1.2035 |
1.2093 |
1.2093 |
-0.0058 |
-0.48% |
| 2025-12-17 |
018633 |
财通中证500指数增强A |
1.2093 |
1.2093 |
1.1870 |
1.1870 |
0.0223 |
1.88% |
| 2025-12-16 |
018633 |
财通中证500指数增强A |
1.1870 |
1.1870 |
1.2041 |
1.2041 |
-0.0171 |
-1.42% |
| 2025-12-15 |
018633 |
财通中证500指数增强A |
1.2041 |
1.2041 |
1.2143 |
1.2143 |
-0.0102 |
-0.84% |
| 2025-12-12 |
018633 |
财通中证500指数增强A |
1.2143 |
1.2143 |
1.2014 |
1.2014 |
0.0129 |
1.07% |
| 2025-12-11 |
018633 |
财通中证500指数增强A |
1.2014 |
1.2014 |
1.2128 |
1.2128 |
-0.0114 |
-0.94% |
| 2025-12-10 |
018633 |
财通中证500指数增强A |
1.2128 |
1.2128 |
1.2092 |
1.2092 |
0.0036 |
0.30% |
| 2025-12-09 |
018633 |
财通中证500指数增强A |
1.2092 |
1.2092 |
1.2145 |
1.2145 |
-0.0053 |
-0.44% |
| 2025-12-08 |
018633 |
财通中证500指数增强A |
1.2145 |
1.2145 |
1.2014 |
1.2014 |
0.0131 |
1.09% |
| 2025-12-05 |
018633 |
财通中证500指数增强A |
1.2014 |
1.2014 |
1.1878 |
1.1878 |
0.0136 |
1.14% |
| 2025-12-04 |
018633 |
财通中证500指数增强A |
1.1878 |
1.1878 |
1.1856 |
1.1856 |
0.0022 |
0.19% |
| 2025-12-03 |
018633 |
财通中证500指数增强A |
1.1856 |
1.1856 |
1.1926 |
1.1926 |
-0.0070 |
-0.59% |
| 2025-12-02 |
018633 |
财通中证500指数增强A |
1.1926 |
1.1926 |
1.2024 |
1.2024 |
-0.0098 |
-0.82% |
| 2025-12-01 |
018633 |
财通中证500指数增强A |
1.2024 |
1.2024 |
1.1913 |
1.1913 |
0.0111 |
0.93% |
| 2025-11-28 |
018633 |
财通中证500指数增强A |
1.1913 |
1.1913 |
1.1795 |
1.1795 |
0.0118 |
1.00% |
| 2025-11-27 |
018633 |
财通中证500指数增强A |
1.1795 |
1.1795 |
1.1808 |
1.1808 |
-0.0013 |
-0.11% |
| 2025-11-26 |
018633 |
财通中证500指数增强A |
1.1808 |
1.1808 |
1.1795 |
1.1795 |
0.0013 |
0.11% |
| 2025-11-25 |
018633 |
财通中证500指数增强A |
1.1795 |
1.1795 |
1.1646 |
1.1646 |
0.0149 |
1.28% |
| 2025-11-24 |
018633 |
财通中证500指数增强A |
1.1646 |
1.1646 |
1.1533 |
1.1533 |
0.0113 |
0.98% |
| 2025-11-21 |
018633 |
财通中证500指数增强A |
1.1533 |
1.1533 |
1.1914 |
1.1914 |
-0.0381 |
-3.20% |
| 2025-11-20 |
018633 |
财通中证500指数增强A |
1.1914 |
1.1914 |
1.2009 |
1.2009 |
-0.0095 |
-0.79% |
| 2025-11-19 |
018633 |
财通中证500指数增强A |
1.2009 |
1.2009 |
1.2070 |
1.2070 |
-0.0061 |
-0.51% |
| 2025-11-18 |
018633 |
财通中证500指数增强A |
1.2070 |
1.2070 |
1.2193 |
1.2193 |
-0.0123 |
-1.01% |
| 2025-11-17 |
018633 |
财通中证500指数增强A |
1.2193 |
1.2193 |
1.2213 |
1.2213 |
-0.0020 |
-0.16% |
| 2025-11-14 |
018633 |
财通中证500指数增强A |
1.2213 |
1.2213 |
1.2391 |
1.2391 |
-0.0178 |
-1.44% |
| 2025-11-13 |
018633 |
财通中证500指数增强A |
1.2391 |
1.2391 |
1.2243 |
1.2243 |
0.0148 |
1.21% |
| 2025-11-12 |
018633 |
财通中证500指数增强A |
1.2243 |
1.2243 |
1.2329 |
1.2329 |
-0.0086 |
-0.70% |
| 2025-11-11 |
018633 |
财通中证500指数增强A |
1.2329 |
1.2329 |
1.2400 |
1.2400 |
-0.0071 |
-0.57% |
| 2025-11-10 |
018633 |
财通中证500指数增强A |
1.2400 |
1.2400 |
1.2391 |
1.2391 |
0.0009 |
0.07% |
| 2025-11-07 |
018633 |
财通中证500指数增强A |
1.2391 |
1.2391 |
1.2418 |
1.2418 |
-0.0027 |
-0.22% |
| 2025-11-06 |
018633 |
财通中证500指数增强A |
1.2418 |
1.2418 |
1.2236 |
1.2236 |
0.0182 |
1.49% |
| 2025-11-05 |
018633 |
财通中证500指数增强A |
1.2236 |
1.2236 |
1.2193 |
1.2193 |
0.0043 |
0.35% |
| 2025-11-04 |
018633 |
财通中证500指数增强A |
1.2193 |
1.2193 |
1.2381 |
1.2381 |
-0.0188 |
-1.52% |
| 2025-11-03 |
018633 |
财通中证500指数增强A |
1.2381 |
1.2381 |
1.2363 |
1.2363 |
0.0018 |
0.15% |
| 2025-10-31 |
018633 |
财通中证500指数增强A |
1.2363 |
1.2363 |
1.2440 |
1.2440 |
-0.0077 |
-0.62% |
| 2025-10-30 |
018633 |
财通中证500指数增强A |
1.2440 |
1.2440 |
1.2603 |
1.2603 |
-0.0163 |
-1.29% |
| 2025-10-29 |
018633 |
财通中证500指数增强A |
1.2603 |
1.2603 |
1.2399 |
1.2399 |
0.0204 |
1.65% |
| 2025-10-28 |
018633 |
财通中证500指数增强A |
1.2399 |
1.2399 |
1.2444 |
1.2444 |
-0.0045 |
-0.36% |
| 2025-10-27 |
018633 |
财通中证500指数增强A |
1.2444 |
1.2444 |
1.2273 |
1.2273 |
0.0171 |
1.39% |
| 2025-10-24 |
018633 |
财通中证500指数增强A |
1.2273 |
1.2273 |
1.2118 |
1.2118 |
0.0155 |
1.28% |
| 2025-10-23 |
018633 |
财通中证500指数增强A |
1.2118 |
1.2118 |
1.2116 |
1.2116 |
0.0002 |
0.02% |
| 2025-10-22 |
018633 |
财通中证500指数增强A |
1.2116 |
1.2116 |
1.2197 |
1.2197 |
-0.0081 |
-0.66% |
| 2025-10-21 |
018633 |
财通中证500指数增强A |
1.2197 |
1.2197 |
1.1999 |
1.1999 |
0.0198 |
1.65% |
| 2025-10-20 |
018633 |
财通中证500指数增强A |
1.1999 |
1.1999 |
1.1914 |
1.1914 |
0.0085 |
0.71% |
| 2025-10-17 |
018633 |
财通中证500指数增强A |
1.1914 |
1.1914 |
1.2231 |
1.2231 |
-0.0317 |
-2.59% |
| 2025-10-16 |
018633 |
财通中证500指数增强A |
1.2231 |
1.2231 |
1.2331 |
1.2331 |
-0.0100 |
-0.81% |
| 2025-10-15 |
018633 |
财通中证500指数增强A |
1.2331 |
1.2331 |
1.2167 |
1.2167 |
0.0164 |
1.35% |
| 2025-10-14 |
018633 |
财通中证500指数增强A |
1.2167 |
1.2167 |
1.2404 |
1.2404 |
-0.0237 |
-1.91% |
| 2025-10-13 |
018633 |
财通中证500指数增强A |
1.2404 |
1.2404 |
1.2483 |
1.2483 |
-0.0079 |
-0.63% |
| 2025-10-10 |
018633 |
财通中证500指数增强A |
1.2483 |
1.2483 |
1.2697 |
1.2697 |
-0.0214 |
-1.69% |
| 2025-10-09 |
018633 |
财通中证500指数增强A |
1.2697 |
1.2697 |
1.2471 |
1.2471 |
0.0226 |
1.81% |
| 2025-09-30 |
018633 |
财通中证500指数增强A |
1.2471 |
1.2471 |
1.2373 |
1.2373 |
0.0098 |
0.79% |
| 2025-09-29 |
018633 |
财通中证500指数增强A |
1.2373 |
1.2373 |
1.2246 |
1.2246 |
0.0127 |
1.04% |
| 2025-09-26 |
018633 |
财通中证500指数增强A |
1.2246 |
1.2246 |
1.2378 |
1.2378 |
-0.0132 |
-1.07% |
| 2025-09-25 |
018633 |
财通中证500指数增强A |
1.2378 |
1.2378 |
1.2341 |
1.2341 |
0.0037 |
0.30% |
| 2025-09-24 |
018633 |
财通中证500指数增强A |
1.2341 |
1.2341 |
1.2138 |
1.2138 |
0.0203 |
1.67% |
| 2025-09-23 |
018633 |
财通中证500指数增强A |
1.2138 |
1.2138 |
1.2216 |
1.2216 |
-0.0078 |
-0.64% |
| 2025-09-22 |
018633 |
财通中证500指数增强A |
1.2216 |
1.2216 |
1.2233 |
1.2233 |
-0.0017 |
-0.14% |
| 2025-09-19 |
018633 |
财通中证500指数增强A |
1.2233 |
1.2233 |
1.2246 |
1.2246 |
-0.0013 |
-0.11% |
| 2025-09-18 |
018633 |
财通中证500指数增强A |
1.2246 |
1.2246 |
1.2378 |
1.2378 |
-0.0132 |
-1.07% |
| 2025-09-17 |
018633 |
财通中证500指数增强A |
1.2378 |
1.2378 |
1.2289 |
1.2289 |
0.0089 |
0.72% |
