财通中证500指数增强C基金净值查询(018634)
今天最新净值
1.3138
-0.0022 -0.17%
2026-09-16
盘中实时估值(仅供参考)
1.3396
0.0123 0.9251%
2026-03-24 15:39:58
- 累计净值：1.3138
- 成立日期：2023-07-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.1649亿
- 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C(018634)基金累计收益率8.31%
| 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 |
018634 |
财通中证500指数增强C |
1.3356 |
1.3356 |
1.3138 |
1.3138 |
0.0218 |
1.66% |
| 2026-09-15 |
018634 |
财通中证500指数增强C |
1.3138 |
1.3138 |
1.3160 |
1.3160 |
-0.0022 |
-0.17% |
| 2026-09-14 |
018634 |
财通中证500指数增强C |
1.3160 |
1.3160 |
1.3161 |
1.3161 |
-0.0001 |
-0.01% |
| 2026-09-11 |
018634 |
财通中证500指数增强C |
1.3161 |
1.3161 |
1.3381 |
1.3381 |
-0.0220 |
-1.64% |
| 2026-09-10 |
018634 |
财通中证500指数增强C |
1.3381 |
1.3381 |
1.3480 |
1.3480 |
-0.0099 |
-0.73% |
| 2026-09-09 |
018634 |
财通中证500指数增强C |
1.3480 |
1.3480 |
1.3468 |
1.3468 |
0.0012 |
0.09% |
| 2026-09-08 |
018634 |
财通中证500指数增强C |
1.3468 |
1.3468 |
1.3411 |
1.3411 |
0.0057 |
0.43% |
| 2026-09-07 |
018634 |
财通中证500指数增强C |
1.3411 |
1.3411 |
1.3222 |
1.3222 |
0.0189 |
1.43% |
| 2026-09-04 |
018634 |
财通中证500指数增强C |
1.3222 |
1.3222 |
1.3365 |
1.3365 |
-0.0143 |
-1.07% |
| 2026-09-03 |
018634 |
财通中证500指数增强C |
1.3365 |
1.3365 |
1.3332 |
1.3332 |
0.0033 |
0.25% |
|
|
| 2026-09-02 |
018634 |
财通中证500指数增强C |
1.3332 |
1.3332 |
1.3511 |
1.3511 |
-0.0179 |
-1.32% |
| 2026-09-01 |
018634 |
财通中证500指数增强C |
1.3511 |
1.3511 |
1.3647 |
1.3647 |
-0.0136 |
-1.00% |
| 2026-08-31 |
018634 |
财通中证500指数增强C |
1.3647 |
1.3647 |
1.3524 |
1.3524 |
0.0123 |
0.91% |
| 2026-08-28 |
018634 |
财通中证500指数增强C |
1.3524 |
1.3524 |
1.3569 |
1.3569 |
-0.0045 |
-0.33% |
| 2026-08-27 |
018634 |
财通中证500指数增强C |
1.3569 |
1.3569 |
1.3289 |
1.3289 |
0.0280 |
2.11% |
| 2026-08-26 |
018634 |
财通中证500指数增强C |
1.3289 |
1.3289 |
1.3227 |
1.3227 |
0.0062 |
0.47% |
| 2026-08-25 |
018634 |
财通中证500指数增强C |
1.3227 |
1.3227 |
1.3191 |
1.3191 |
0.0036 |
0.27% |
| 2026-08-24 |
018634 |
财通中证500指数增强C |
1.3191 |
1.3191 |
1.3416 |
1.3416 |
-0.0225 |
-1.68% |
| 2026-08-21 |
018634 |
财通中证500指数增强C |
1.3416 |
1.3416 |
1.3426 |
1.3426 |
-0.0010 |
-0.07% |
| 2026-08-20 |
018634 |
财通中证500指数增强C |
1.3426 |
1.3426 |
1.3311 |
1.3311 |
0.0115 |
0.86% |
| 2026-08-19 |
018634 |
财通中证500指数增强C |
1.3311 |
1.3311 |
1.3917 |
1.3917 |
-0.0606 |
-4.35% |
| 2026-08-18 |
018634 |
财通中证500指数增强C |
1.3917 |
1.3917 |
1.3948 |
1.3948 |
-0.0031 |
-0.22% |
| 2026-08-17 |
018634 |
财通中证500指数增强C |
1.3948 |
1.3948 |
1.3635 |
1.3635 |
0.0313 |
2.30% |
| 2026-08-14 |
018634 |
财通中证500指数增强C |
1.3635 |
1.3635 |
1.3571 |
1.3571 |
0.0064 |
0.47% |
| 2026-08-13 |
018634 |
财通中证500指数增强C |
1.3571 |
1.3571 |
1.3690 |
1.3690 |
-0.0119 |
-0.87% |
|
|
| 2026-08-12 |
018634 |
财通中证500指数增强C |
1.3690 |
1.3690 |
1.3563 |
1.3563 |
0.0127 |
0.94% |
| 2026-08-11 |
018634 |
财通中证500指数增强C |
1.3563 |
1.3563 |
1.3651 |
1.3651 |
-0.0088 |
-0.64% |
| 2026-08-10 |
018634 |
财通中证500指数增强C |
1.3651 |
1.3651 |
1.3562 |
1.3562 |
0.0089 |
0.66% |
| 2026-08-07 |
018634 |
财通中证500指数增强C |
1.3562 |
1.3562 |
1.3329 |
1.3329 |
0.0233 |
1.75% |
| 2026-08-06 |
018634 |
财通中证500指数增强C |
1.3329 |
1.3329 |
1.3240 |
1.3240 |
0.0089 |
0.67% |
| 2026-08-05 |
018634 |
财通中证500指数增强C |
1.3240 |
1.3240 |
1.2894 |
1.2894 |
0.0346 |
2.68% |
| 2026-08-04 |
018634 |
财通中证500指数增强C |
1.2894 |
1.2894 |
1.2517 |
1.2517 |
0.0377 |
3.01% |
| 2026-08-03 |
018634 |
财通中证500指数增强C |
1.2517 |
1.2517 |
1.2654 |
1.2654 |
-0.0137 |
-1.08% |
| 2026-07-31 |
018634 |
财通中证500指数增强C |
1.2654 |
1.2654 |
1.2367 |
1.2367 |
0.0287 |
2.32% |
| 2026-07-30 |
018634 |
财通中证500指数增强C |
1.2367 |
1.2367 |
1.2698 |
1.2698 |
-0.0331 |
-2.61% |
| 2026-07-29 |
018634 |
财通中证500指数增强C |
1.2698 |
1.2698 |
1.2580 |
1.2580 |
0.0118 |
0.94% |
| 2026-07-28 |
018634 |
财通中证500指数增强C |
1.2580 |
1.2580 |
1.3039 |
1.3039 |
-0.0459 |
-3.52% |
| 2026-07-27 |
018634 |
财通中证500指数增强C |
1.3039 |
1.3039 |
1.2725 |
1.2725 |
0.0314 |
2.47% |
| 2026-07-24 |
018634 |
财通中证500指数增强C |
1.2725 |
1.2725 |
1.3047 |
1.3047 |
-0.0322 |
-2.47% |
| 2026-07-23 |
018634 |
财通中证500指数增强C |
1.3047 |
1.3047 |
1.3044 |
1.3044 |
0.0003 |
0.02% |
| 2026-07-22 |
018634 |
财通中证500指数增强C |
1.3044 |
1.3044 |
1.3161 |
1.3161 |
-0.0117 |
-0.89% |
| 2026-07-21 |
018634 |
财通中证500指数增强C |
1.3161 |
1.3161 |
1.2526 |
1.2526 |
0.0635 |
5.07% |
| 2026-07-20 |
018634 |
财通中证500指数增强C |
1.2526 |
1.2526 |
1.2826 |
1.2826 |
-0.0300 |
-2.34% |
| 2026-07-17 |
018634 |
财通中证500指数增强C |
1.2826 |
1.2826 |
1.3515 |
1.3515 |
-0.0689 |
-5.10% |
| 2026-07-16 |
018634 |
财通中证500指数增强C |
1.3515 |
1.3515 |
1.3809 |
1.3809 |
-0.0294 |
-2.13% |
| 2026-07-15 |
018634 |
财通中证500指数增强C |
1.3809 |
1.3809 |
1.3969 |
1.3969 |
-0.0160 |
-1.15% |
| 2026-07-14 |
018634 |
财通中证500指数增强C |
1.3969 |
1.3969 |
1.3657 |
1.3657 |
0.0312 |
2.28% |
| 2026-07-13 |
018634 |
财通中证500指数增强C |
1.3657 |
1.3657 |
1.4275 |
1.4275 |
-0.0618 |
-4.33% |
| 2026-07-10 |
018634 |
财通中证500指数增强C |
1.4275 |
1.4275 |
1.4494 |
1.4494 |
-0.0219 |
-1.51% |
| 2026-07-09 |
018634 |
财通中证500指数增强C |
1.4494 |
1.4494 |
1.4104 |
1.4104 |
0.0390 |
2.77% |
| 2026-07-08 |
018634 |
财通中证500指数增强C |
1.4104 |
1.4104 |
1.4315 |
1.4315 |
-0.0211 |
-1.47% |
| 2026-07-07 |
018634 |
财通中证500指数增强C |
1.4315 |
1.4315 |
1.4568 |
1.4568 |
-0.0253 |
-1.74% |
| 2026-07-06 |
018634 |
财通中证500指数增强C |
1.4568 |
1.4568 |
1.4753 |
1.4753 |
-0.0185 |
-1.25% |
| 2026-07-03 |
018634 |
财通中证500指数增强C |
1.4753 |
1.4753 |
1.4632 |
1.4632 |
0.0121 |
0.83% |
| 2026-07-02 |
018634 |
财通中证500指数增强C |
1.4632 |
1.4632 |
1.5113 |
1.5113 |
-0.0481 |
-3.18% |
| 2026-07-01 |
018634 |
财通中证500指数增强C |
1.5113 |
1.5113 |
1.5126 |
1.5126 |
-0.0013 |
-0.09% |
| 2026-06-30 |
018634 |
财通中证500指数增强C |
1.5126 |
1.5126 |
1.4876 |
1.4876 |
0.0250 |
1.68% |
| 2026-06-29 |
018634 |
财通中证500指数增强C |
1.4876 |
1.4876 |
1.4779 |
1.4779 |
0.0097 |
0.66% |
| 2026-06-26 |
018634 |
财通中证500指数增强C |
1.4779 |
1.4779 |
1.5091 |
1.5091 |
-0.0312 |
-2.07% |
| 2026-06-25 |
018634 |
财通中证500指数增强C |
1.5091 |
1.5091 |
1.4930 |
1.4930 |
0.0161 |
1.08% |
| 2026-06-24 |
018634 |
财通中证500指数增强C |
1.4930 |
1.4930 |
1.4728 |
1.4728 |
0.0202 |
1.37% |
| 2026-06-23 |
018634 |
财通中证500指数增强C |
1.4728 |
1.4728 |
1.4986 |
1.4986 |
-0.0258 |
-1.72% |
| 2026-06-22 |
018634 |
财通中证500指数增强C |
1.4986 |
1.4986 |
1.4689 |
1.4689 |
0.0297 |
2.02% |
| 2026-06-18 |
018634 |
财通中证500指数增强C |
1.4689 |
1.4689 |
1.4607 |
1.4607 |
0.0082 |
0.56% |
| 2026-06-17 |
018634 |
财通中证500指数增强C |
1.4607 |
1.4607 |
1.4426 |
1.4426 |
0.0181 |
1.25% |
| 2026-06-16 |
018634 |
财通中证500指数增强C |
1.4426 |
1.4426 |
1.4335 |
1.4335 |
0.0091 |
0.63% |
| 2026-06-15 |
018634 |
财通中证500指数增强C |
1.4335 |
1.4335 |
1.3906 |
1.3906 |
0.0429 |
3.08% |
| 2026-06-12 |
018634 |
财通中证500指数增强C |
1.3906 |
1.3906 |
1.3706 |
1.3706 |
0.0200 |
1.46% |
| 2026-06-11 |
018634 |
财通中证500指数增强C |
1.3706 |
1.3706 |
1.3749 |
1.3749 |
-0.0043 |
-0.31% |
| 2026-06-10 |
018634 |
财通中证500指数增强C |
1.3749 |
1.3749 |
1.3887 |
1.3887 |
-0.0138 |
-0.99% |
| 2026-06-09 |
018634 |
财通中证500指数增强C |
1.3887 |
1.3887 |
1.3566 |
1.3566 |
0.0321 |
2.37% |
| 2026-06-08 |
018634 |
财通中证500指数增强C |
1.3566 |
1.3566 |
1.4016 |
1.4016 |
-0.0450 |
-3.21% |
| 2026-06-05 |
018634 |
财通中证500指数增强C |
1.4016 |
1.4016 |
1.4158 |
1.4158 |
-0.0142 |
-1.00% |
| 2026-06-04 |
018634 |
财通中证500指数增强C |
1.4158 |
1.4158 |
1.4181 |
1.4181 |
-0.0023 |
-0.16% |
| 2026-06-03 |
018634 |
财通中证500指数增强C |
1.4181 |
1.4181 |
1.4200 |
1.4200 |
-0.0019 |
-0.13% |
| 2026-06-02 |
018634 |
财通中证500指数增强C |
1.4200 |
1.4200 |
1.4201 |
1.4201 |
-0.0001 |
-0.01% |
| 2026-06-01 |
018634 |
财通中证500指数增强C |
1.4201 |
1.4201 |
1.4279 |
1.4279 |
-0.0078 |
-0.55% |
| 2026-05-29 |
018634 |
财通中证500指数增强C |
1.4279 |
1.4279 |
1.4554 |
1.4554 |
-0.0275 |
-1.89% |
| 2026-05-28 |
018634 |
财通中证500指数增强C |
1.4554 |
1.4554 |
1.4494 |
1.4494 |
0.0060 |
0.41% |
| 2026-05-27 |
018634 |
财通中证500指数增强C |
1.4494 |
1.4494 |
1.4662 |
1.4662 |
-0.0168 |
-1.15% |
| 2026-05-26 |
018634 |
财通中证500指数增强C |
1.4662 |
1.4662 |
1.4720 |
1.4720 |
-0.0058 |
-0.39% |
| 2026-05-25 |
018634 |
财通中证500指数增强C |
1.4720 |
1.4720 |
1.4574 |
1.4574 |
0.0146 |
1.00% |
| 2026-05-22 |
018634 |
财通中证500指数增强C |
1.4574 |
1.4574 |
1.4282 |
1.4282 |
0.0292 |
2.04% |
| 2026-05-21 |
018634 |
财通中证500指数增强C |
1.4282 |
1.4282 |
1.4642 |
1.4642 |
-0.0360 |
-2.46% |
| 2026-05-20 |
018634 |
财通中证500指数增强C |
1.4642 |
1.4642 |
1.4601 |
1.4601 |
0.0041 |
0.28% |
| 2026-05-19 |
018634 |
财通中证500指数增强C |
1.4601 |
1.4601 |
1.4530 |
1.4530 |
0.0071 |
0.49% |
| 2026-05-18 |
018634 |
财通中证500指数增强C |
1.4530 |
1.4530 |
1.4510 |
1.4510 |
0.0020 |
0.14% |
| 2026-05-15 |
018634 |
财通中证500指数增强C |
1.4510 |
1.4510 |
1.4721 |
1.4721 |
-0.0211 |
-1.43% |
| 2026-05-14 |
018634 |
财通中证500指数增强C |
1.4721 |
1.4721 |
1.5082 |
1.5082 |
-0.0361 |
-2.39% |
| 2026-05-13 |
018634 |
财通中证500指数增强C |
1.5082 |
1.5082 |
1.4887 |
1.4887 |
0.0195 |
1.31% |
| 2026-05-12 |
018634 |
财通中证500指数增强C |
1.4887 |
1.4887 |
1.4965 |
1.4965 |
-0.0078 |
-0.52% |
| 2026-05-11 |
018634 |
财通中证500指数增强C |
1.4965 |
1.4965 |
1.4706 |
1.4706 |
0.0259 |
1.76% |
| 2026-05-08 |
018634 |
财通中证500指数增强C |
1.4706 |
1.4706 |
1.4680 |
1.4680 |
0.0026 |
0.18% |
| 2026-04-30 |
018634 |
财通中证500指数增强C |
1.4175 |
1.4175 |
1.4196 |
1.4196 |
-0.0021 |
-0.15% |
| 2026-04-29 |
018634 |
财通中证500指数增强C |
1.4196 |
1.4196 |
1.3977 |
1.3977 |
0.0219 |
1.57% |
| 2026-04-28 |
018634 |
财通中证500指数增强C |
1.3977 |
1.3977 |
1.4087 |
1.4087 |
-0.0110 |
-0.78% |
| 2026-04-27 |
018634 |
财通中证500指数增强C |
1.4087 |
1.4087 |
1.3962 |
1.3962 |
0.0125 |
0.90% |
| 2026-04-24 |
018634 |
财通中证500指数增强C |
1.3962 |
1.3962 |
1.4007 |
1.4007 |
-0.0045 |
-0.32% |
| 2026-04-23 |
018634 |
财通中证500指数增强C |
1.4007 |
1.4007 |
1.4138 |
1.4138 |
-0.0131 |
-0.93% |
| 2026-04-22 |
018634 |
财通中证500指数增强C |
1.4138 |
1.4138 |
1.3994 |
1.3994 |
0.0144 |
1.03% |
| 2026-04-21 |
018634 |
财通中证500指数增强C |
1.3994 |
1.3994 |
1.3981 |
1.3981 |
0.0013 |
0.09% |
| 2026-04-20 |
018634 |
财通中证500指数增强C |
1.3981 |
1.3981 |
1.3871 |
1.3871 |
0.0110 |
0.79% |
| 2026-04-17 |
018634 |
财通中证500指数增强C |
1.3871 |
1.3871 |
1.3812 |
1.3812 |
0.0059 |
0.43% |
| 2026-04-16 |
018634 |
财通中证500指数增强C |
1.3812 |
1.3812 |
1.3564 |
1.3564 |
0.0248 |
1.83% |
| 2026-04-15 |
018634 |
财通中证500指数增强C |
1.3564 |
1.3564 |
1.3595 |
1.3595 |
-0.0031 |
-0.23% |
| 2026-04-14 |
018634 |
财通中证500指数增强C |
1.3595 |
1.3595 |
1.3402 |
1.3402 |
0.0193 |
1.44% |
| 2026-04-13 |
018634 |
财通中证500指数增强C |
1.3402 |
1.3402 |
1.3428 |
1.3428 |
-0.0026 |
-0.19% |
| 2026-04-10 |
018634 |
财通中证500指数增强C |
1.3428 |
1.3428 |
1.3273 |
1.3273 |
0.0155 |
1.17% |
| 2026-04-09 |
018634 |
财通中证500指数增强C |
1.3273 |
1.3273 |
1.3352 |
1.3352 |
-0.0079 |
-0.59% |
| 2026-04-08 |
018634 |
财通中证500指数增强C |
1.3352 |
1.3352 |
1.2738 |
1.2738 |
0.0614 |
4.82% |
| 2026-04-07 |
018634 |
财通中证500指数增强C |
1.2738 |
1.2738 |
1.2677 |
1.2677 |
0.0061 |
0.48% |
| 2026-04-03 |
018634 |
财通中证500指数增强C |
1.2677 |
1.2677 |
1.2837 |
1.2837 |
-0.0160 |
-1.25% |
| 2026-04-02 |
018634 |
财通中证500指数增强C |
1.2837 |
1.2837 |
1.3090 |
1.3090 |
-0.0253 |
-1.93% |
| 2026-04-01 |
018634 |
财通中证500指数增强C |
1.3090 |
1.3090 |
1.2845 |
1.2845 |
0.0245 |
1.91% |
| 2026-03-31 |
018634 |
财通中证500指数增强C |
1.2845 |
1.2845 |
1.3067 |
1.3067 |
-0.0222 |
-1.70% |
| 2026-03-30 |
018634 |
财通中证500指数增强C |
1.3067 |
1.3067 |
1.3051 |
1.3051 |
0.0016 |
0.12% |
| 2026-03-27 |
018634 |
财通中证500指数增强C |
1.3051 |
1.3051 |
1.2898 |
1.2898 |
0.0153 |
1.19% |
| 2026-03-26 |
018634 |
财通中证500指数增强C |
1.2898 |
1.2898 |
1.3055 |
1.3055 |
-0.0157 |
-1.20% |
| 2026-03-25 |
018634 |
财通中证500指数增强C |
1.3055 |
1.3055 |
1.2799 |
1.2799 |
0.0256 |
2.00% |
| 2026-03-24 |
018634 |
财通中证500指数增强C |
1.2799 |
1.2799 |
1.2493 |
1.2493 |
0.0306 |
2.45% |
| 2026-03-23 |
018634 |
财通中证500指数增强C |
1.2493 |
1.2493 |
1.2991 |
1.2991 |
-0.0498 |
-3.83% |
| 2026-03-20 |
018634 |
财通中证500指数增强C |
1.2991 |
1.2991 |
1.3133 |
1.3133 |
-0.0142 |
-1.08% |
| 2026-03-19 |
018634 |
财通中证500指数增强C |
1.3133 |
1.3133 |
1.3425 |
1.3425 |
-0.0292 |
-2.18% |
| 2026-03-18 |
018634 |
财通中证500指数增强C |
1.3425 |
1.3425 |
1.3273 |
1.3273 |
0.0152 |
1.15% |
| 2026-03-17 |
018634 |
财通中证500指数增强C |
1.3273 |
1.3273 |
1.3515 |
1.3515 |
-0.0242 |
-1.79% |
| 2026-03-16 |
018634 |
财通中证500指数增强C |
1.3515 |
1.3515 |
1.3576 |
1.3576 |
-0.0061 |
-0.45% |
| 2026-03-13 |
018634 |
财通中证500指数增强C |
1.3576 |
1.3576 |
1.3695 |
1.3695 |
-0.0119 |
-0.87% |
| 2026-03-12 |
018634 |
财通中证500指数增强C |
1.3695 |
1.3695 |
1.3741 |
1.3741 |
-0.0046 |
-0.33% |
| 2026-03-11 |
018634 |
财通中证500指数增强C |
1.3741 |
1.3741 |
1.3721 |
1.3721 |
0.0020 |
0.15% |
| 2026-03-10 |
018634 |
财通中证500指数增强C |
1.3721 |
1.3721 |
1.3455 |
1.3455 |
0.0266 |
1.98% |
| 2026-03-09 |
018634 |
财通中证500指数增强C |
1.3455 |
1.3455 |
1.3546 |
1.3546 |
-0.0091 |
-0.67% |
| 2026-03-06 |
018634 |
财通中证500指数增强C |
1.3546 |
1.3546 |
1.3464 |
1.3464 |
0.0082 |
0.61% |
| 2026-03-05 |
018634 |
财通中证500指数增强C |
1.3464 |
1.3464 |
1.3374 |
1.3374 |
0.0090 |
0.67% |
| 2026-03-04 |
018634 |
财通中证500指数增强C |
1.3374 |
1.3374 |
1.3424 |
1.3424 |
-0.0050 |
-0.37% |
| 2026-03-03 |
018634 |
财通中证500指数增强C |
1.3424 |
1.3424 |
1.3947 |
1.3947 |
-0.0523 |
-3.75% |
| 2026-03-02 |
018634 |
财通中证500指数增强C |
1.3947 |
1.3947 |
1.4004 |
1.4004 |
-0.0057 |
-0.41% |
| 2026-02-27 |
018634 |
财通中证500指数增强C |
1.4004 |
1.4004 |
1.3914 |
1.3914 |
0.0090 |
0.65% |
| 2026-02-26 |
018634 |
财通中证500指数增强C |
1.3914 |
1.3914 |
1.3905 |
1.3905 |
0.0009 |
0.06% |
| 2026-02-25 |
018634 |
财通中证500指数增强C |
1.3905 |
1.3905 |
1.3706 |
1.3706 |
0.0199 |
1.45% |
| 2026-02-24 |
018634 |
财通中证500指数增强C |
1.3706 |
1.3706 |
1.3572 |
1.3572 |
0.0134 |
0.99% |
| 2026-02-13 |
018634 |
财通中证500指数增强C |
1.3572 |
1.3572 |
1.3739 |
1.3739 |
-0.0167 |
-1.22% |
| 2026-02-12 |
018634 |
财通中证500指数增强C |
1.3739 |
1.3739 |
1.3619 |
1.3619 |
0.0120 |
0.88% |
| 2026-02-11 |
018634 |
财通中证500指数增强C |
1.3619 |
1.3619 |
1.3585 |
1.3585 |
0.0034 |
0.25% |
| 2026-02-10 |
018634 |
财通中证500指数增强C |
1.3585 |
1.3585 |
1.3577 |
1.3577 |
0.0008 |
0.06% |
| 2026-02-09 |
018634 |
财通中证500指数增强C |
1.3577 |
1.3577 |
1.3335 |
1.3335 |
0.0242 |
1.81% |
| 2026-02-06 |
018634 |
财通中证500指数增强C |
1.3335 |
1.3335 |
1.3286 |
1.3286 |
0.0049 |
0.37% |
| 2026-02-05 |
018634 |
财通中证500指数增强C |
1.3286 |
1.3286 |
1.3496 |
1.3496 |
-0.0210 |
-1.56% |
| 2026-02-04 |
018634 |
财通中证500指数增强C |
1.3496 |
1.3496 |
1.3510 |
1.3510 |
-0.0014 |
-0.10% |
| 2026-02-03 |
018634 |
财通中证500指数增强C |
1.3510 |
1.3510 |
1.3185 |
1.3185 |
0.0325 |
2.46% |
| 2026-02-02 |
018634 |
财通中证500指数增强C |
1.3185 |
1.3185 |
1.3666 |
1.3666 |
-0.0481 |
-3.52% |
| 2026-01-30 |
018634 |
财通中证500指数增强C |
1.3666 |
1.3666 |
1.3814 |
1.3814 |
-0.0148 |
-1.07% |
| 2026-01-29 |
018634 |
财通中证500指数增强C |
1.3814 |
1.3814 |
1.3934 |
1.3934 |
-0.0120 |
-0.86% |
| 2026-01-28 |
018634 |
财通中证500指数增强C |
1.3934 |
1.3934 |
1.3900 |
1.3900 |
0.0034 |
0.24% |
| 2026-01-27 |
018634 |
财通中证500指数增强C |
1.3900 |
1.3900 |
1.3823 |
1.3823 |
0.0077 |
0.56% |
| 2026-01-26 |
018634 |
财通中证500指数增强C |
1.3823 |
1.3823 |
1.4036 |
1.4036 |
-0.0213 |
-1.52% |
| 2026-01-23 |
018634 |
财通中证500指数增强C |
1.4036 |
1.4036 |
1.3777 |
1.3777 |
0.0259 |
1.88% |
| 2026-01-22 |
018634 |
财通中证500指数增强C |
1.3777 |
1.3777 |
1.3679 |
1.3679 |
0.0098 |
0.72% |
| 2026-01-21 |
018634 |
财通中证500指数增强C |
1.3679 |
1.3679 |
1.3523 |
1.3523 |
0.0156 |
1.15% |
| 2026-01-20 |
018634 |
财通中证500指数增强C |
1.3523 |
1.3523 |
1.3594 |
1.3594 |
-0.0071 |
-0.52% |
| 2026-01-19 |
018634 |
财通中证500指数增强C |
1.3594 |
1.3594 |
1.3486 |
1.3486 |
0.0108 |
0.80% |
| 2026-01-16 |
018634 |
财通中证500指数增强C |
1.3486 |
1.3486 |
1.3416 |
1.3416 |
0.0070 |
0.52% |
| 2026-01-15 |
018634 |
财通中证500指数增强C |
1.3416 |
1.3416 |
1.3387 |
1.3387 |
0.0029 |
0.22% |
| 2026-01-14 |
018634 |
财通中证500指数增强C |
1.3387 |
1.3387 |
1.3310 |
1.3310 |
0.0077 |
0.58% |
| 2026-01-13 |
018634 |
财通中证500指数增强C |
1.3310 |
1.3310 |
1.3501 |
1.3501 |
-0.0191 |
-1.41% |
| 2026-01-12 |
018634 |
财通中证500指数增强C |
1.3501 |
1.3501 |
1.3217 |
1.3217 |
0.0284 |
2.15% |
| 2026-01-09 |
018634 |
财通中证500指数增强C |
1.3217 |
1.3217 |
1.2971 |
1.2971 |
0.0246 |
1.90% |
| 2026-01-08 |
018634 |
财通中证500指数增强C |
1.2971 |
1.2971 |
1.2970 |
1.2970 |
0.0001 |
0.01% |
| 2026-01-07 |
018634 |
财通中证500指数增强C |
1.2970 |
1.2970 |
1.2934 |
1.2934 |
0.0036 |
0.28% |
| 2026-01-06 |
018634 |
财通中证500指数增强C |
1.2934 |
1.2934 |
1.2737 |
1.2737 |
0.0197 |
1.55% |
| 2026-01-05 |
018634 |
财通中证500指数增强C |
1.2737 |
1.2737 |
1.2450 |
1.2450 |
0.0287 |
2.31% |
| 2025-12-31 |
018634 |
财通中证500指数增强C |
1.2450 |
1.2450 |
1.2442 |
1.2442 |
0.0008 |
0.06% |
| 2025-12-30 |
018634 |
财通中证500指数增强C |
1.2442 |
1.2442 |
1.2405 |
1.2405 |
0.0037 |
0.30% |
| 2025-12-29 |
018634 |
财通中证500指数增强C |
1.2405 |
1.2405 |
1.2454 |
1.2454 |
-0.0049 |
-0.39% |
| 2025-12-26 |
018634 |
财通中证500指数增强C |
1.2454 |
1.2454 |
1.2383 |
1.2383 |
0.0071 |
0.57% |
| 2025-12-25 |
018634 |
财通中证500指数增强C |
1.2383 |
1.2383 |
1.2294 |
1.2294 |
0.0089 |
0.72% |
| 2025-12-24 |
018634 |
财通中证500指数增强C |
1.2294 |
1.2294 |
1.2157 |
1.2157 |
0.0137 |
1.13% |
| 2025-12-23 |
018634 |
财通中证500指数增强C |
1.2157 |
1.2157 |
1.2125 |
1.2125 |
0.0032 |
0.26% |
| 2025-12-22 |
018634 |
财通中证500指数增强C |
1.2125 |
1.2125 |
1.1999 |
1.1999 |
0.0126 |
1.05% |
| 2025-12-19 |
018634 |
财通中证500指数增强C |
1.1999 |
1.1999 |
1.1918 |
1.1918 |
0.0081 |
0.68% |
| 2025-12-18 |
018634 |
财通中证500指数增强C |
1.1918 |
1.1918 |
1.1976 |
1.1976 |
-0.0058 |
-0.48% |
| 2025-12-17 |
018634 |
财通中证500指数增强C |
1.1976 |
1.1976 |
1.1755 |
1.1755 |
0.0221 |
1.88% |
| 2025-12-16 |
018634 |
财通中证500指数增强C |
1.1755 |
1.1755 |
1.1925 |
1.1925 |
-0.0170 |
-1.43% |
| 2025-12-15 |
018634 |
财通中证500指数增强C |
1.1925 |
1.1925 |
1.2026 |
1.2026 |
-0.0101 |
-0.84% |
| 2025-12-12 |
018634 |
财通中证500指数增强C |
1.2026 |
1.2026 |
1.1898 |
1.1898 |
0.0128 |
1.08% |
| 2025-12-11 |
018634 |
财通中证500指数增强C |
1.1898 |
1.1898 |
1.2011 |
1.2011 |
-0.0113 |
-0.94% |
| 2025-12-10 |
018634 |
财通中证500指数增强C |
1.2011 |
1.2011 |
1.1976 |
1.1976 |
0.0035 |
0.29% |
| 2025-12-09 |
018634 |
财通中证500指数增强C |
1.1976 |
1.1976 |
1.2029 |
1.2029 |
-0.0053 |
-0.44% |
| 2025-12-08 |
018634 |
财通中证500指数增强C |
1.2029 |
1.2029 |
1.1899 |
1.1899 |
0.0130 |
1.09% |
| 2025-12-05 |
018634 |
财通中证500指数增强C |
1.1899 |
1.1899 |
1.1765 |
1.1765 |
0.0134 |
1.14% |
| 2025-12-04 |
018634 |
财通中证500指数增强C |
1.1765 |
1.1765 |
1.1743 |
1.1743 |
0.0022 |
0.19% |
| 2025-12-03 |
018634 |
财通中证500指数增强C |
1.1743 |
1.1743 |
1.1813 |
1.1813 |
-0.0070 |
-0.59% |
| 2025-12-02 |
018634 |
财通中证500指数增强C |
1.1813 |
1.1813 |
1.1909 |
1.1909 |
-0.0096 |
-0.81% |
| 2025-12-01 |
018634 |
财通中证500指数增强C |
1.1909 |
1.1909 |
1.1800 |
1.1800 |
0.0109 |
0.92% |
| 2025-11-28 |
018634 |
财通中证500指数增强C |
1.1800 |
1.1800 |
1.1683 |
1.1683 |
0.0117 |
1.00% |
| 2025-11-27 |
018634 |
财通中证500指数增强C |
1.1683 |
1.1683 |
1.1696 |
1.1696 |
-0.0013 |
-0.11% |
| 2025-11-26 |
018634 |
财通中证500指数增强C |
1.1696 |
1.1696 |
1.1684 |
1.1684 |
0.0012 |
0.10% |
| 2025-11-25 |
018634 |
财通中证500指数增强C |
1.1684 |
1.1684 |
1.1536 |
1.1536 |
0.0148 |
1.28% |
| 2025-11-24 |
018634 |
财通中证500指数增强C |
1.1536 |
1.1536 |
1.1424 |
1.1424 |
0.0112 |
0.98% |
| 2025-11-21 |
018634 |
财通中证500指数增强C |
1.1424 |
1.1424 |
1.1802 |
1.1802 |
-0.0378 |
-3.20% |
| 2025-11-20 |
018634 |
财通中证500指数增强C |
1.1802 |
1.1802 |
1.1896 |
1.1896 |
-0.0094 |
-0.79% |
| 2025-11-19 |
018634 |
财通中证500指数增强C |
1.1896 |
1.1896 |
1.1957 |
1.1957 |
-0.0061 |
-0.51% |
| 2025-11-18 |
018634 |
财通中证500指数增强C |
1.1957 |
1.1957 |
1.2078 |
1.2078 |
-0.0121 |
-1.00% |
| 2025-11-17 |
018634 |
财通中证500指数增强C |
1.2078 |
1.2078 |
1.2099 |
1.2099 |
-0.0021 |
-0.17% |
| 2025-11-14 |
018634 |
财通中证500指数增强C |
1.2099 |
1.2099 |
1.2275 |
1.2275 |
-0.0176 |
-1.43% |
| 2025-11-13 |
018634 |
财通中证500指数增强C |
1.2275 |
1.2275 |
1.2128 |
1.2128 |
0.0147 |
1.21% |
| 2025-11-12 |
018634 |
财通中证500指数增强C |
1.2128 |
1.2128 |
1.2214 |
1.2214 |
-0.0086 |
-0.70% |
| 2025-11-11 |
018634 |
财通中证500指数增强C |
1.2214 |
1.2214 |
1.2285 |
1.2285 |
-0.0071 |
-0.58% |
| 2025-11-10 |
018634 |
财通中证500指数增强C |
1.2285 |
1.2285 |
1.2276 |
1.2276 |
0.0009 |
0.07% |
| 2025-11-07 |
018634 |
财通中证500指数增强C |
1.2276 |
1.2276 |
1.2303 |
1.2303 |
-0.0027 |
-0.22% |
| 2025-11-06 |
018634 |
财通中证500指数增强C |
1.2303 |
1.2303 |
1.2123 |
1.2123 |
0.0180 |
1.48% |
| 2025-11-05 |
018634 |
财通中证500指数增强C |
1.2123 |
1.2123 |
1.2080 |
1.2080 |
0.0043 |
0.36% |
| 2025-11-04 |
018634 |
财通中证500指数增强C |
1.2080 |
1.2080 |
1.2267 |
1.2267 |
-0.0187 |
-1.52% |
| 2025-11-03 |
018634 |
财通中证500指数增强C |
1.2267 |
1.2267 |
1.2249 |
1.2249 |
0.0018 |
0.15% |
| 2025-10-31 |
018634 |
财通中证500指数增强C |
1.2249 |
1.2249 |
1.2326 |
1.2326 |
-0.0077 |
-0.62% |
| 2025-10-30 |
018634 |
财通中证500指数增强C |
1.2326 |
1.2326 |
1.2487 |
1.2487 |
-0.0161 |
-1.29% |
| 2025-10-29 |
018634 |
财通中证500指数增强C |
1.2487 |
1.2487 |
1.2285 |
1.2285 |
0.0202 |
1.64% |
| 2025-10-28 |
018634 |
财通中证500指数增强C |
1.2285 |
1.2285 |
1.2330 |
1.2330 |
-0.0045 |
-0.36% |
| 2025-10-27 |
018634 |
财通中证500指数增强C |
1.2330 |
1.2330 |
1.2161 |
1.2161 |
0.0169 |
1.39% |
| 2025-10-24 |
018634 |
财通中证500指数增强C |
1.2161 |
1.2161 |
1.2007 |
1.2007 |
0.0154 |
1.28% |
| 2025-10-23 |
018634 |
财通中证500指数增强C |
1.2007 |
1.2007 |
1.2006 |
1.2006 |
0.0001 |
0.01% |
| 2025-10-22 |
018634 |
财通中证500指数增强C |
1.2006 |
1.2006 |
1.2086 |
1.2086 |
-0.0080 |
-0.66% |
| 2025-10-21 |
018634 |
财通中证500指数增强C |
1.2086 |
1.2086 |
1.1890 |
1.1890 |
0.0196 |
1.65% |
| 2025-10-20 |
018634 |
财通中证500指数增强C |
1.1890 |
1.1890 |
1.1807 |
1.1807 |
0.0083 |
0.70% |
| 2025-10-17 |
018634 |
财通中证500指数增强C |
1.1807 |
1.1807 |
1.2121 |
1.2121 |
-0.0314 |
-2.59% |
| 2025-10-16 |
018634 |
财通中证500指数增强C |
1.2121 |
1.2121 |
1.2220 |
1.2220 |
-0.0099 |
-0.81% |
| 2025-10-15 |
018634 |
财通中证500指数增强C |
1.2220 |
1.2220 |
1.2058 |
1.2058 |
0.0162 |
1.34% |
| 2025-10-14 |
018634 |
财通中证500指数增强C |
1.2058 |
1.2058 |
1.2293 |
1.2293 |
-0.0235 |
-1.91% |
| 2025-10-13 |
018634 |
财通中证500指数增强C |
1.2293 |
1.2293 |
1.2371 |
1.2371 |
-0.0078 |
-0.63% |
| 2025-10-10 |
018634 |
财通中证500指数增强C |
1.2371 |
1.2371 |
1.2584 |
1.2584 |
-0.0213 |
-1.69% |
| 2025-10-09 |
018634 |
财通中证500指数增强C |
1.2584 |
1.2584 |
1.2360 |
1.2360 |
0.0224 |
1.81% |
| 2025-09-30 |
018634 |
财通中证500指数增强C |
1.2360 |
1.2360 |
1.2263 |
1.2263 |
0.0097 |
0.79% |
| 2025-09-29 |
018634 |
财通中证500指数增强C |
1.2263 |
1.2263 |
1.2138 |
1.2138 |
0.0125 |
1.03% |
| 2025-09-26 |
018634 |
财通中证500指数增强C |
1.2138 |
1.2138 |
1.2269 |
1.2269 |
-0.0131 |
-1.07% |
| 2025-09-25 |
018634 |
财通中证500指数增强C |
1.2269 |
1.2269 |
1.2233 |
1.2233 |
0.0036 |
0.29% |
| 2025-09-24 |
018634 |
财通中证500指数增强C |
1.2233 |
1.2233 |
1.2032 |
1.2032 |
0.0201 |
1.67% |
| 2025-09-23 |
018634 |
财通中证500指数增强C |
1.2032 |
1.2032 |
1.2109 |
1.2109 |
-0.0077 |
-0.64% |
| 2025-09-22 |
018634 |
财通中证500指数增强C |
1.2109 |
1.2109 |
1.2126 |
1.2126 |
-0.0017 |
-0.14% |
| 2025-09-19 |
018634 |
财通中证500指数增强C |
1.2126 |
1.2126 |
1.2140 |
1.2140 |
-0.0014 |
-0.12% |
| 2025-09-18 |
018634 |
财通中证500指数增强C |
1.2140 |
1.2140 |
1.2271 |
1.2271 |
-0.0131 |
-1.07% |
| 2025-09-17 |
018634 |
财通中证500指数增强C |
1.2271 |
1.2271 |
1.2182 |
1.2182 |
0.0089 |
0.73% |
