财通中证A500指数增强C基金净值查询(024338)
今天最新净值
1.1392
-0.0067 -0.58%
2026-09-15
盘中实时估值(仅供参考)
1.1476
0.0120 1.0551%
2026-03-24 15:39:58
- 累计净值：1.1392
- 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：0.14亿元
- 基金公司：财通基金
- 基金经理：顾弘原
近一月,财通中证A500指数增强C(024338)基金累计收益率-2.05%
| 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 |
024338 |
财通中证A500指数增强C |
1.1358 |
1.1358 |
1.1392 |
1.1392 |
-0.0034 |
-0.30% |
| 2026-09-14 |
024338 |
财通中证A500指数增强C |
1.1392 |
1.1392 |
1.1459 |
1.1459 |
-0.0067 |
-0.58% |
| 2026-09-11 |
024338 |
财通中证A500指数增强C |
1.1459 |
1.1459 |
1.1543 |
1.1543 |
-0.0084 |
-0.73% |
| 2026-09-10 |
024338 |
财通中证A500指数增强C |
1.1543 |
1.1543 |
1.1587 |
1.1587 |
-0.0044 |
-0.38% |
| 2026-09-09 |
024338 |
财通中证A500指数增强C |
1.1587 |
1.1587 |
1.1488 |
1.1488 |
0.0099 |
0.86% |
| 2026-09-08 |
024338 |
财通中证A500指数增强C |
1.1488 |
1.1488 |
1.1488 |
1.1488 |
0.0000 |
0.00% |
| 2026-09-07 |
024338 |
财通中证A500指数增强C |
1.1488 |
1.1488 |
1.1313 |
1.1313 |
0.0175 |
1.55% |
| 2026-09-04 |
024338 |
财通中证A500指数增强C |
1.1313 |
1.1313 |
1.1431 |
1.1431 |
-0.0118 |
-1.03% |
| 2026-09-03 |
024338 |
财通中证A500指数增强C |
1.1431 |
1.1431 |
1.1396 |
1.1396 |
0.0035 |
0.31% |
| 2026-09-02 |
024338 |
财通中证A500指数增强C |
1.1396 |
1.1396 |
1.1544 |
1.1544 |
-0.0148 |
-1.28% |
|
|
| 2026-09-01 |
024338 |
财通中证A500指数增强C |
1.1544 |
1.1544 |
1.1660 |
1.1660 |
-0.0116 |
-0.99% |
| 2026-08-31 |
024338 |
财通中证A500指数增强C |
1.1660 |
1.1660 |
1.1606 |
1.1606 |
0.0054 |
0.47% |
| 2026-08-28 |
024338 |
财通中证A500指数增强C |
1.1606 |
1.1606 |
1.1653 |
1.1653 |
-0.0047 |
-0.40% |
| 2026-08-27 |
024338 |
财通中证A500指数增强C |
1.1653 |
1.1653 |
1.1445 |
1.1445 |
0.0208 |
1.82% |
| 2026-08-26 |
024338 |
财通中证A500指数增强C |
1.1445 |
1.1445 |
1.1370 |
1.1370 |
0.0075 |
0.66% |
| 2026-08-25 |
024338 |
财通中证A500指数增强C |
1.1370 |
1.1370 |
1.1364 |
1.1364 |
0.0006 |
0.05% |
| 2026-08-24 |
024338 |
财通中证A500指数增强C |
1.1364 |
1.1364 |
1.1558 |
1.1558 |
-0.0194 |
-1.68% |
| 2026-08-21 |
024338 |
财通中证A500指数增强C |
1.1558 |
1.1558 |
1.1462 |
1.1462 |
0.0096 |
0.84% |
| 2026-08-20 |
024338 |
财通中证A500指数增强C |
1.1462 |
1.1462 |
1.1392 |
1.1392 |
0.0070 |
0.61% |
| 2026-08-19 |
024338 |
财通中证A500指数增强C |
1.1392 |
1.1392 |
1.1829 |
1.1829 |
-0.0437 |
-3.69% |
| 2026-08-18 |
024338 |
财通中证A500指数增强C |
1.1829 |
1.1829 |
1.1868 |
1.1868 |
-0.0039 |
-0.33% |
| 2026-08-17 |
024338 |
财通中证A500指数增强C |
1.1868 |
1.1868 |
1.1631 |
1.1631 |
0.0237 |
2.04% |
