财通中证A500指数增强A基金净值查询(024337)
今天最新净值
1.1448
-0.0067 -0.58%
2026-09-15
盘中实时估值(仅供参考)
1.1509
0.0120 1.0551%
2026-03-24 15:39:58
- 累计净值：1.1448
- 成立日期：2025-06-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.18亿元
- 基金公司：财通基金
- 基金经理：顾弘原
近半年,财通中证A500指数增强A(024337)基金累计收益率-0.41%
| 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 |
| 2026-09-15 |
024337 |
财通中证A500指数增强A |
1.1414 |
1.1414 |
1.1448 |
1.1448 |
-0.0034 |
-0.30% |
| 2026-09-14 |
024337 |
财通中证A500指数增强A |
1.1448 |
1.1448 |
1.1515 |
1.1515 |
-0.0067 |
-0.58% |
| 2026-09-11 |
024337 |
财通中证A500指数增强A |
1.1515 |
1.1515 |
1.1599 |
1.1599 |
-0.0084 |
-0.72% |
| 2026-09-10 |
024337 |
财通中证A500指数增强A |
1.1599 |
1.1599 |
1.1643 |
1.1643 |
-0.0044 |
-0.38% |
| 2026-09-09 |
024337 |
财通中证A500指数增强A |
1.1643 |
1.1643 |
1.1543 |
1.1543 |
0.0100 |
0.87% |
| 2026-09-08 |
024337 |
财通中证A500指数增强A |
1.1543 |
1.1543 |
1.1544 |
1.1544 |
-0.0001 |
-0.01% |
| 2026-09-07 |
024337 |
财通中证A500指数增强A |
1.1544 |
1.1544 |
1.1367 |
1.1367 |
0.0177 |
1.56% |
| 2026-09-04 |
024337 |
财通中证A500指数增强A |
1.1367 |
1.1367 |
1.1486 |
1.1486 |
-0.0119 |
-1.04% |
| 2026-09-03 |
024337 |
财通中证A500指数增强A |
1.1486 |
1.1486 |
1.1451 |
1.1451 |
0.0035 |
0.31% |
| 2026-09-02 |
024337 |
财通中证A500指数增强A |
1.1451 |
1.1451 |
1.1599 |
1.1599 |
-0.0148 |
-1.28% |
|
|
| 2026-09-01 |
024337 |
财通中证A500指数增强A |
1.1599 |
1.1599 |
1.1716 |
1.1716 |
-0.0117 |
-1.00% |
| 2026-08-31 |
024337 |
财通中证A500指数增强A |
1.1716 |
1.1716 |
1.1661 |
1.1661 |
0.0055 |
0.47% |
| 2026-08-28 |
024337 |
财通中证A500指数增强A |
1.1661 |
1.1661 |
1.1708 |
1.1708 |
-0.0047 |
-0.40% |
| 2026-08-27 |
024337 |
财通中证A500指数增强A |
1.1708 |
1.1708 |
1.1499 |
1.1499 |
0.0209 |
1.82% |
| 2026-08-26 |
024337 |
财通中证A500指数增强A |
1.1499 |
1.1499 |
1.1423 |
1.1423 |
0.0076 |
0.67% |
| 2026-08-25 |
024337 |
财通中证A500指数增强A |
1.1423 |
1.1423 |
1.1417 |
1.1417 |
0.0006 |
0.05% |
| 2026-08-24 |
024337 |
财通中证A500指数增强A |
1.1417 |
1.1417 |
1.1612 |
1.1612 |
-0.0195 |
-1.68% |
| 2026-08-21 |
024337 |
财通中证A500指数增强A |
1.1612 |
1.1612 |
1.1515 |
1.1515 |
0.0097 |
0.84% |
| 2026-08-20 |
024337 |
财通中证A500指数增强A |
1.1515 |
1.1515 |
1.1444 |
1.1444 |
0.0071 |
0.62% |
| 2026-08-19 |
024337 |
财通中证A500指数增强A |
1.1444 |
1.1444 |
1.1883 |
1.1883 |
-0.0439 |
-3.69% |
| 2026-08-18 |
024337 |
财通中证A500指数增强A |
1.1883 |
1.1883 |
1.1922 |
1.1922 |
-0.0039 |
-0.33% |
| 2026-08-17 |
024337 |
财通中证A500指数增强A |
1.1922 |
1.1922 |
1.1684 |
1.1684 |
0.0238 |
2.04% |
| 2026-08-14 |
024337 |
财通中证A500指数增强A |
1.1684 |
1.1684 |
1.1610 |
1.1610 |
0.0074 |
0.64% |
| 2026-08-13 |
024337 |
财通中证A500指数增强A |
1.1610 |
1.1610 |
1.1666 |
1.1666 |
-0.0056 |
-0.48% |
| 2026-08-12 |
024337 |
财通中证A500指数增强A |
1.1666 |
1.1666 |
1.1566 |
1.1566 |
0.0100 |
0.86% |
|
|
| 2026-08-11 |
024337 |
财通中证A500指数增强A |
1.1566 |
1.1566 |
1.1647 |
1.1647 |
-0.0081 |
-0.70% |
| 2026-08-10 |
024337 |
财通中证A500指数增强A |
1.1647 |
1.1647 |
1.1637 |
1.1637 |
0.0010 |
0.09% |
| 2026-08-07 |
024337 |
财通中证A500指数增强A |
1.1637 |
1.1637 |
1.1436 |
1.1436 |
0.0201 |
1.76% |
| 2026-08-06 |
024337 |
财通中证A500指数增强A |
1.1436 |
1.1436 |
1.1414 |
1.1414 |
0.0022 |
0.19% |
| 2026-08-05 |
024337 |
财通中证A500指数增强A |
1.1414 |
1.1414 |
1.1164 |
1.1164 |
0.0250 |
2.24% |
| 2026-08-04 |
024337 |
财通中证A500指数增强A |
1.1164 |
1.1164 |
1.0906 |
1.0906 |
0.0258 |
2.37% |
| 2026-08-03 |
024337 |
财通中证A500指数增强A |
1.0906 |
1.0906 |
1.1025 |
1.1025 |
-0.0119 |
-1.08% |
| 2026-07-31 |
024337 |
财通中证A500指数增强A |
1.1025 |
1.1025 |
1.0814 |
1.0814 |
0.0211 |
1.95% |
| 2026-07-30 |
024337 |
财通中证A500指数增强A |
1.0814 |
1.0814 |
1.1090 |
1.1090 |
-0.0276 |
-2.49% |
| 2026-07-29 |
024337 |
财通中证A500指数增强A |
1.1090 |
1.1090 |
1.0996 |
1.0996 |
0.0094 |
0.85% |
| 2026-07-28 |
024337 |
财通中证A500指数增强A |
1.0996 |
1.0996 |
1.1399 |
1.1399 |
-0.0403 |
-3.54% |
| 2026-07-27 |
024337 |
财通中证A500指数增强A |
1.1399 |
1.1399 |
1.1095 |
1.1095 |
0.0304 |
2.74% |
| 2026-07-24 |
024337 |
财通中证A500指数增强A |
1.1095 |
1.1095 |
1.1284 |
1.1284 |
-0.0189 |
-1.67% |
| 2026-07-23 |
024337 |
财通中证A500指数增强A |
1.1284 |
1.1284 |
1.1270 |
1.1270 |
0.0014 |
0.12% |
| 2026-07-22 |
024337 |
财通中证A500指数增强A |
1.1270 |
1.1270 |
1.1352 |
1.1352 |
-0.0082 |
-0.72% |
| 2026-07-21 |
024337 |
财通中证A500指数增强A |
1.1352 |
1.1352 |
1.0880 |
1.0880 |
0.0472 |
4.34% |
| 2026-07-20 |
024337 |
财通中证A500指数增强A |
1.0880 |
1.0880 |
1.0865 |
1.0865 |
0.0015 |
0.14% |
| 2026-07-17 |
024337 |
财通中证A500指数增强A |
1.0865 |
1.0865 |
1.1378 |
1.1378 |
-0.0513 |
-4.51% |
| 2026-07-16 |
024337 |
财通中证A500指数增强A |
1.1378 |
1.1378 |
1.1630 |
1.1630 |
-0.0252 |
-2.17% |
| 2026-07-15 |
024337 |
财通中证A500指数增强A |
1.1630 |
1.1630 |
1.1777 |
1.1777 |
-0.0147 |
-1.25% |
| 2026-07-14 |
024337 |
财通中证A500指数增强A |
1.1777 |
1.1777 |
1.1511 |
1.1511 |
0.0266 |
2.31% |
| 2026-07-13 |
024337 |
财通中证A500指数增强A |
1.1511 |
1.1511 |
1.1870 |
1.1870 |
-0.0359 |
-3.02% |
| 2026-07-10 |
024337 |
财通中证A500指数增强A |
1.1870 |
1.1870 |
1.2114 |
1.2114 |
-0.0244 |
-2.01% |
| 2026-07-09 |
024337 |
财通中证A500指数增强A |
1.2114 |
1.2114 |
1.1750 |
1.1750 |
0.0364 |
3.10% |
| 2026-07-08 |
024337 |
财通中证A500指数增强A |
1.1750 |
1.1750 |
1.1931 |
1.1931 |
-0.0181 |
-1.52% |
| 2026-07-07 |
024337 |
财通中证A500指数增强A |
1.1931 |
1.1931 |
1.2100 |
1.2100 |
-0.0169 |
-1.40% |
| 2026-07-06 |
024337 |
财通中证A500指数增强A |
1.2100 |
1.2100 |
1.2217 |
1.2217 |
-0.0117 |
-0.96% |
| 2026-07-03 |
024337 |
财通中证A500指数增强A |
1.2217 |
1.2217 |
1.2149 |
1.2149 |
0.0068 |
0.56% |
| 2026-07-02 |
024337 |
财通中证A500指数增强A |
1.2149 |
1.2149 |
1.2531 |
1.2531 |
-0.0382 |
-3.05% |
| 2026-07-01 |
024337 |
财通中证A500指数增强A |
1.2531 |
1.2531 |
1.2647 |
1.2647 |
-0.0116 |
-0.92% |
| 2026-06-30 |
024337 |
财通中证A500指数增强A |
1.2647 |
1.2647 |
1.2450 |
1.2450 |
0.0197 |
1.58% |
| 2026-06-29 |
024337 |
财通中证A500指数增强A |
1.2450 |
1.2450 |
1.2468 |
1.2468 |
-0.0018 |
-0.14% |
| 2026-06-26 |
024337 |
财通中证A500指数增强A |
1.2468 |
1.2468 |
1.2932 |
1.2932 |
-0.0464 |
-3.59% |
| 2026-06-25 |
024337 |
财通中证A500指数增强A |
1.2932 |
1.2932 |
1.2755 |
1.2755 |
0.0177 |
1.39% |
| 2026-06-24 |
024337 |
财通中证A500指数增强A |
1.2755 |
1.2755 |
1.2638 |
1.2638 |
0.0117 |
0.93% |
| 2026-06-23 |
024337 |
财通中证A500指数增强A |
1.2638 |
1.2638 |
1.3018 |
1.3018 |
-0.0380 |
-2.92% |
| 2026-06-22 |
024337 |
财通中证A500指数增强A |
1.3018 |
1.3018 |
1.2704 |
1.2704 |
0.0314 |
2.47% |
| 2026-06-18 |
024337 |
财通中证A500指数增强A |
1.2704 |
1.2704 |
1.2591 |
1.2591 |
0.0113 |
0.90% |
| 2026-06-17 |
024337 |
财通中证A500指数增强A |
1.2591 |
1.2591 |
1.2482 |
1.2482 |
0.0109 |
0.87% |
| 2026-06-16 |
024337 |
财通中证A500指数增强A |
1.2482 |
1.2482 |
1.2389 |
1.2389 |
0.0093 |
0.75% |
| 2026-06-15 |
024337 |
财通中证A500指数增强A |
1.2389 |
1.2389 |
1.2045 |
1.2045 |
0.0344 |
2.86% |
| 2026-06-12 |
024337 |
财通中证A500指数增强A |
1.2045 |
1.2045 |
1.1882 |
1.1882 |
0.0163 |
1.37% |
| 2026-06-11 |
024337 |
财通中证A500指数增强A |
1.1882 |
1.1882 |
1.1929 |
1.1929 |
-0.0047 |
-0.39% |
| 2026-06-10 |
024337 |
财通中证A500指数增强A |
1.1929 |
1.1929 |
1.2091 |
1.2091 |
-0.0162 |
-1.34% |
| 2026-06-09 |
024337 |
财通中证A500指数增强A |
1.2091 |
1.2091 |
1.1874 |
1.1874 |
0.0217 |
1.83% |
| 2026-06-08 |
024337 |
财通中证A500指数增强A |
1.1874 |
1.1874 |
1.2189 |
1.2189 |
-0.0315 |
-2.58% |
| 2026-06-05 |
024337 |
财通中证A500指数增强A |
1.2189 |
1.2189 |
1.2451 |
1.2451 |
-0.0262 |
-2.10% |
| 2026-06-04 |
024337 |
财通中证A500指数增强A |
1.2451 |
1.2451 |
1.2488 |
1.2488 |
-0.0037 |
-0.30% |
| 2026-06-03 |
024337 |
财通中证A500指数增强A |
1.2488 |
1.2488 |
1.2438 |
1.2438 |
0.0050 |
0.40% |
| 2026-06-02 |
024337 |
财通中证A500指数增强A |
1.2438 |
1.2438 |
1.2224 |
1.2224 |
0.0214 |
1.75% |
| 2026-06-01 |
024337 |
财通中证A500指数增强A |
1.2224 |
1.2224 |
1.2386 |
1.2386 |
-0.0162 |
-1.31% |
| 2026-05-29 |
024337 |
财通中证A500指数增强A |
1.2386 |
1.2386 |
1.2471 |
1.2471 |
-0.0085 |
-0.68% |
| 2026-05-28 |
024337 |
财通中证A500指数增强A |
1.2471 |
1.2471 |
1.2450 |
1.2450 |
0.0021 |
0.17% |
| 2026-05-27 |
024337 |
财通中证A500指数增强A |
1.2450 |
1.2450 |
1.2620 |
1.2620 |
-0.0170 |
-1.35% |
| 2026-05-26 |
024337 |
财通中证A500指数增强A |
1.2620 |
1.2620 |
1.2555 |
1.2555 |
0.0065 |
0.52% |
| 2026-05-25 |
024337 |
财通中证A500指数增强A |
1.2555 |
1.2555 |
1.2372 |
1.2372 |
0.0183 |
1.48% |
| 2026-05-22 |
024337 |
财通中证A500指数增强A |
1.2372 |
1.2372 |
1.2128 |
1.2128 |
0.0244 |
2.01% |
| 2026-05-21 |
024337 |
财通中证A500指数增强A |
1.2128 |
1.2128 |
1.2357 |
1.2357 |
-0.0229 |
-1.85% |
| 2026-05-20 |
024337 |
财通中证A500指数增强A |
1.2357 |
1.2357 |
1.2334 |
1.2334 |
0.0023 |
0.19% |
| 2026-05-19 |
024337 |
财通中证A500指数增强A |
1.2334 |
1.2334 |
1.2298 |
1.2298 |
0.0036 |
0.29% |
| 2026-05-18 |
024337 |
财通中证A500指数增强A |
1.2298 |
1.2298 |
1.2334 |
1.2334 |
-0.0036 |
-0.29% |
| 2026-05-15 |
024337 |
财通中证A500指数增强A |
1.2334 |
1.2334 |
1.2512 |
1.2512 |
-0.0178 |
-1.42% |
| 2026-05-14 |
024337 |
财通中证A500指数增强A |
1.2512 |
1.2512 |
1.2797 |
1.2797 |
-0.0285 |
-2.23% |
| 2026-05-13 |
024337 |
财通中证A500指数增强A |
1.2797 |
1.2797 |
1.2633 |
1.2633 |
0.0164 |
1.30% |
| 2026-05-12 |
024337 |
财通中证A500指数增强A |
1.2633 |
1.2633 |
1.2650 |
1.2650 |
-0.0017 |
-0.13% |
| 2026-05-11 |
024337 |
财通中证A500指数增强A |
1.2650 |
1.2650 |
1.2458 |
1.2458 |
0.0192 |
1.54% |
| 2026-05-08 |
024337 |
财通中证A500指数增强A |
1.2458 |
1.2458 |
1.2520 |
1.2520 |
-0.0062 |
-0.50% |
| 2026-04-30 |
024337 |
财通中证A500指数增强A |
1.2132 |
1.2132 |
1.2093 |
1.2093 |
0.0039 |
0.32% |
| 2026-04-29 |
024337 |
财通中证A500指数增强A |
1.2093 |
1.2093 |
1.1920 |
1.1920 |
0.0173 |
1.45% |
| 2026-04-28 |
024337 |
财通中证A500指数增强A |
1.1920 |
1.1920 |
1.1998 |
1.1998 |
-0.0078 |
-0.65% |
| 2026-04-27 |
024337 |
财通中证A500指数增强A |
1.1998 |
1.1998 |
1.1994 |
1.1994 |
0.0004 |
0.03% |
| 2026-04-24 |
024337 |
财通中证A500指数增强A |
1.1994 |
1.1994 |
1.2052 |
1.2052 |
-0.0058 |
-0.48% |
| 2026-04-23 |
024337 |
财通中证A500指数增强A |
1.2052 |
1.2052 |
1.2126 |
1.2126 |
-0.0074 |
-0.61% |
| 2026-04-22 |
024337 |
财通中证A500指数增强A |
1.2126 |
1.2126 |
1.2017 |
1.2017 |
0.0109 |
0.91% |
| 2026-04-21 |
024337 |
财通中证A500指数增强A |
1.2017 |
1.2017 |
1.1945 |
1.1945 |
0.0072 |
0.60% |
| 2026-04-20 |
024337 |
财通中证A500指数增强A |
1.1945 |
1.1945 |
1.1857 |
1.1857 |
0.0088 |
0.74% |
| 2026-04-17 |
024337 |
财通中证A500指数增强A |
1.1857 |
1.1857 |
1.1798 |
1.1798 |
0.0059 |
0.50% |
| 2026-04-16 |
024337 |
财通中证A500指数增强A |
1.1798 |
1.1798 |
1.1568 |
1.1568 |
0.0230 |
1.99% |
| 2026-04-15 |
024337 |
财通中证A500指数增强A |
1.1568 |
1.1568 |
1.1659 |
1.1659 |
-0.0091 |
-0.78% |
| 2026-04-14 |
024337 |
财通中证A500指数增强A |
1.1659 |
1.1659 |
1.1500 |
1.1500 |
0.0159 |
1.38% |
| 2026-04-13 |
024337 |
财通中证A500指数增强A |
1.1500 |
1.1500 |
1.1477 |
1.1477 |
0.0023 |
0.20% |
| 2026-04-10 |
024337 |
财通中证A500指数增强A |
1.1477 |
1.1477 |
1.1304 |
1.1304 |
0.0173 |
1.53% |
| 2026-04-09 |
024337 |
财通中证A500指数增强A |
1.1304 |
1.1304 |
1.1355 |
1.1355 |
-0.0051 |
-0.45% |
| 2026-04-08 |
024337 |
财通中证A500指数增强A |
1.1355 |
1.1355 |
1.0932 |
1.0932 |
0.0423 |
3.87% |
| 2026-04-07 |
024337 |
财通中证A500指数增强A |
1.0932 |
1.0932 |
1.0929 |
1.0929 |
0.0003 |
0.03% |
| 2026-04-03 |
024337 |
财通中证A500指数增强A |
1.0929 |
1.0929 |
1.1017 |
1.1017 |
-0.0088 |
-0.80% |
| 2026-04-02 |
024337 |
财通中证A500指数增强A |
1.1017 |
1.1017 |
1.1155 |
1.1155 |
-0.0138 |
-1.24% |
| 2026-04-01 |
024337 |
财通中证A500指数增强A |
1.1155 |
1.1155 |
1.0962 |
1.0962 |
0.0193 |
1.76% |
| 2026-03-31 |
024337 |
财通中证A500指数增强A |
1.0962 |
1.0962 |
1.1093 |
1.1093 |
-0.0131 |
-1.18% |
| 2026-03-30 |
024337 |
财通中证A500指数增强A |
1.1093 |
1.1093 |
1.1098 |
1.1098 |
-0.0005 |
-0.05% |
| 2026-03-27 |
024337 |
财通中证A500指数增强A |
1.1098 |
1.1098 |
1.0998 |
1.0998 |
0.0100 |
0.91% |
| 2026-03-26 |
024337 |
财通中证A500指数增强A |
1.0998 |
1.0998 |
1.1135 |
1.1135 |
-0.0137 |
-1.23% |
| 2026-03-25 |
024337 |
财通中证A500指数增强A |
1.1135 |
1.1135 |
1.0955 |
1.0955 |
0.0180 |
1.64% |
| 2026-03-24 |
024337 |
财通中证A500指数增强A |
1.0955 |
1.0955 |
1.0811 |
1.0811 |
0.0144 |
1.33% |
| 2026-03-23 |
024337 |
财通中证A500指数增强A |
1.0811 |
1.0811 |
1.1183 |
1.1183 |
-0.0372 |
-3.33% |
| 2026-03-20 |
024337 |
财通中证A500指数增强A |
1.1183 |
1.1183 |
1.1242 |
1.1242 |
-0.0059 |
-0.52% |
| 2026-03-19 |
024337 |
财通中证A500指数增强A |
1.1242 |
1.1242 |
1.1491 |
1.1491 |
-0.0249 |
-2.17% |
| 2026-03-18 |
024337 |
财通中证A500指数增强A |
1.1491 |
1.1491 |
1.1389 |
1.1389 |
0.0102 |
0.90% |
| 2026-03-17 |
024337 |
财通中证A500指数增强A |
1.1389 |
1.1389 |
1.1492 |
1.1492 |
-0.0103 |
-0.90% |
| 2026-03-16 |
024337 |
财通中证A500指数增强A |
1.1492 |
1.1492 |
1.1495 |
1.1495 |
-0.0003 |
-0.03% |
