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
近一年,财通中证A500指数增强C(024338)基金累计收益率3.67%
| 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% |
| 2026-08-14 |
024338 |
财通中证A500指数增强C |
1.1631 |
1.1631 |
1.1557 |
1.1557 |
0.0074 |
0.64% |
| 2026-08-13 |
024338 |
财通中证A500指数增强C |
1.1557 |
1.1557 |
1.1613 |
1.1613 |
-0.0056 |
-0.48% |
| 2026-08-12 |
024338 |
财通中证A500指数增强C |
1.1613 |
1.1613 |
1.1514 |
1.1514 |
0.0099 |
0.86% |
|
|
| 2026-08-11 |
024338 |
财通中证A500指数增强C |
1.1514 |
1.1514 |
1.1595 |
1.1595 |
-0.0081 |
-0.70% |
| 2026-08-10 |
024338 |
财通中证A500指数增强C |
1.1595 |
1.1595 |
1.1586 |
1.1586 |
0.0009 |
0.08% |
| 2026-08-07 |
024338 |
财通中证A500指数增强C |
1.1586 |
1.1586 |
1.1385 |
1.1385 |
0.0201 |
1.77% |
| 2026-08-06 |
024338 |
财通中证A500指数增强C |
1.1385 |
1.1385 |
1.1363 |
1.1363 |
0.0022 |
0.19% |
| 2026-08-05 |
024338 |
财通中证A500指数增强C |
1.1363 |
1.1363 |
1.1115 |
1.1115 |
0.0248 |
2.23% |
| 2026-08-04 |
024338 |
财通中证A500指数增强C |
1.1115 |
1.1115 |
1.0858 |
1.0858 |
0.0257 |
2.37% |
| 2026-08-03 |
024338 |
财通中证A500指数增强C |
1.0858 |
1.0858 |
1.0977 |
1.0977 |
-0.0119 |
-1.08% |
| 2026-07-31 |
024338 |
财通中证A500指数增强C |
1.0977 |
1.0977 |
1.0767 |
1.0767 |
0.0210 |
1.95% |
| 2026-07-30 |
024338 |
财通中证A500指数增强C |
1.0767 |
1.0767 |
1.1041 |
1.1041 |
-0.0274 |
-2.48% |
| 2026-07-29 |
024338 |
财通中证A500指数增强C |
1.1041 |
1.1041 |
1.0948 |
1.0948 |
0.0093 |
0.85% |
| 2026-07-28 |
024338 |
财通中证A500指数增强C |
1.0948 |
1.0948 |
1.1350 |
1.1350 |
-0.0402 |
-3.54% |
| 2026-07-27 |
024338 |
财通中证A500指数增强C |
1.1350 |
1.1350 |
1.1047 |
1.1047 |
0.0303 |
2.74% |
| 2026-07-24 |
024338 |
财通中证A500指数增强C |
1.1047 |
1.1047 |
1.1236 |
1.1236 |
-0.0189 |
-1.68% |
| 2026-07-23 |
024338 |
财通中证A500指数增强C |
1.1236 |
1.1236 |
1.1222 |
1.1222 |
0.0014 |
0.12% |
| 2026-07-22 |
024338 |
财通中证A500指数增强C |
1.1222 |
1.1222 |
1.1303 |
1.1303 |
-0.0081 |
-0.72% |
| 2026-07-21 |
024338 |
财通中证A500指数增强C |
1.1303 |
1.1303 |
1.0834 |
1.0834 |
0.0469 |
4.33% |
| 2026-07-20 |
024338 |
财通中证A500指数增强C |
1.0834 |
1.0834 |
1.0819 |
1.0819 |
0.0015 |
0.14% |
| 2026-07-17 |
024338 |
财通中证A500指数增强C |
1.0819 |
1.0819 |
1.1330 |
1.1330 |
-0.0511 |
-4.51% |
| 2026-07-16 |
024338 |
财通中证A500指数增强C |
1.1330 |
1.1330 |
1.1581 |
1.1581 |
-0.0251 |
-2.17% |
| 2026-07-15 |
024338 |
财通中证A500指数增强C |
1.1581 |
1.1581 |
1.1728 |
1.1728 |
-0.0147 |
-1.25% |
| 2026-07-14 |
024338 |
财通中证A500指数增强C |
1.1728 |
1.1728 |
1.1463 |
1.1463 |
0.0265 |
2.31% |
| 2026-07-13 |
024338 |
财通中证A500指数增强C |
1.1463 |
1.1463 |
1.1821 |
1.1821 |
-0.0358 |
-3.03% |
| 2026-07-10 |
024338 |
财通中证A500指数增强C |
1.1821 |
1.1821 |
1.2063 |
1.2063 |
-0.0242 |
-2.01% |
| 2026-07-09 |
024338 |
财通中证A500指数增强C |
1.2063 |
1.2063 |
1.1702 |
1.1702 |
0.0361 |
3.08% |
| 2026-07-08 |
024338 |
财通中证A500指数增强C |
1.1702 |
1.1702 |
1.1882 |
1.1882 |
-0.0180 |
-1.51% |
| 2026-07-07 |
024338 |
财通中证A500指数增强C |
1.1882 |
1.1882 |
1.2050 |
1.2050 |
-0.0168 |
-1.39% |
| 2026-07-06 |
024338 |
财通中证A500指数增强C |
1.2050 |
1.2050 |
1.2167 |
1.2167 |
-0.0117 |
-0.96% |
| 2026-07-03 |
024338 |
财通中证A500指数增强C |
1.2167 |
1.2167 |
1.2100 |
1.2100 |
0.0067 |
0.55% |
| 2026-07-02 |
024338 |
财通中证A500指数增强C |
1.2100 |
1.2100 |
1.2480 |
1.2480 |
-0.0380 |
-3.04% |
| 2026-07-01 |
024338 |
财通中证A500指数增强C |
1.2480 |
1.2480 |
1.2596 |
1.2596 |
-0.0116 |
-0.92% |
| 2026-06-30 |
024338 |
财通中证A500指数增强C |
1.2596 |
1.2596 |
1.2400 |
1.2400 |
0.0196 |
1.58% |
| 2026-06-29 |
024338 |
财通中证A500指数增强C |
1.2400 |
1.2400 |
1.2418 |
1.2418 |
-0.0018 |
-0.14% |
| 2026-06-26 |
024338 |
财通中证A500指数增强C |
1.2418 |
1.2418 |
1.2880 |
1.2880 |
-0.0462 |
-3.59% |
| 2026-06-25 |
024338 |
财通中证A500指数增强C |
1.2880 |
1.2880 |
1.2704 |
1.2704 |
0.0176 |
1.39% |
| 2026-06-24 |
024338 |
财通中证A500指数增强C |
1.2704 |
1.2704 |
1.2588 |
1.2588 |
0.0116 |
0.92% |
| 2026-06-23 |
024338 |
财通中证A500指数增强C |
1.2588 |
1.2588 |
1.2967 |
1.2967 |
-0.0379 |
-2.92% |
| 2026-06-22 |
024338 |
财通中证A500指数增强C |
1.2967 |
1.2967 |
1.2654 |
1.2654 |
0.0313 |
2.47% |
| 2026-06-18 |
024338 |
财通中证A500指数增强C |
1.2654 |
1.2654 |
1.2542 |
1.2542 |
0.0112 |
0.89% |
| 2026-06-17 |
024338 |
财通中证A500指数增强C |
1.2542 |
1.2542 |
1.2433 |
1.2433 |
0.0109 |
0.88% |
| 2026-06-16 |
024338 |
财通中证A500指数增强C |
1.2433 |
1.2433 |
1.2341 |
1.2341 |
0.0092 |
0.75% |
| 2026-06-15 |
024338 |
财通中证A500指数增强C |
1.2341 |
1.2341 |
1.1999 |
1.1999 |
0.0342 |
2.85% |
| 2026-06-12 |
024338 |
财通中证A500指数增强C |
1.1999 |
1.1999 |
1.1836 |
1.1836 |
0.0163 |
1.38% |
| 2026-06-11 |
024338 |
财通中证A500指数增强C |
1.1836 |
1.1836 |
1.1883 |
1.1883 |
-0.0047 |
-0.40% |
| 2026-06-10 |
024338 |
财通中证A500指数增强C |
1.1883 |
1.1883 |
1.2045 |
1.2045 |
-0.0162 |
-1.34% |
| 2026-06-09 |
024338 |
财通中证A500指数增强C |
1.2045 |
1.2045 |
1.1828 |
1.1828 |
0.0217 |
1.83% |
| 2026-06-08 |
024338 |
财通中证A500指数增强C |
1.1828 |
1.1828 |
1.2143 |
1.2143 |
-0.0315 |
-2.59% |
| 2026-06-05 |
024338 |
财通中证A500指数增强C |
1.2143 |
1.2143 |
1.2404 |
1.2404 |
-0.0261 |
-2.10% |
| 2026-06-04 |
024338 |
财通中证A500指数增强C |
1.2404 |
1.2404 |
1.2441 |
1.2441 |
-0.0037 |
-0.30% |
| 2026-06-03 |
024338 |
财通中证A500指数增强C |
1.2441 |
1.2441 |
1.2392 |
1.2392 |
0.0049 |
0.40% |
| 2026-06-02 |
024338 |
财通中证A500指数增强C |
1.2392 |
1.2392 |
1.2179 |
1.2179 |
0.0213 |
1.75% |
| 2026-06-01 |
024338 |
财通中证A500指数增强C |
1.2179 |
1.2179 |
1.2340 |
1.2340 |
-0.0161 |
-1.30% |
| 2026-05-29 |
024338 |
财通中证A500指数增强C |
1.2340 |
1.2340 |
1.2425 |
1.2425 |
-0.0085 |
-0.68% |
| 2026-05-28 |
024338 |
财通中证A500指数增强C |
1.2425 |
1.2425 |
1.2405 |
1.2405 |
0.0020 |
0.16% |
| 2026-05-27 |
024338 |
财通中证A500指数增强C |
1.2405 |
1.2405 |
1.2574 |
1.2574 |
-0.0169 |
-1.34% |
| 2026-05-26 |
024338 |
财通中证A500指数增强C |
1.2574 |
1.2574 |
1.2509 |
1.2509 |
0.0065 |
0.52% |
| 2026-05-25 |
024338 |
财通中证A500指数增强C |
1.2509 |
1.2509 |
1.2328 |
1.2328 |
0.0181 |
1.47% |
| 2026-05-22 |
024338 |
财通中证A500指数增强C |
1.2328 |
1.2328 |
1.2085 |
1.2085 |
0.0243 |
2.01% |
| 2026-05-21 |
024338 |
财通中证A500指数增强C |
1.2085 |
1.2085 |
1.2313 |
1.2313 |
-0.0228 |
-1.85% |
| 2026-05-20 |
024338 |
财通中证A500指数增强C |
1.2313 |
1.2313 |
1.2290 |
1.2290 |
0.0023 |
0.19% |
| 2026-05-19 |
024338 |
财通中证A500指数增强C |
1.2290 |
1.2290 |
1.2254 |
1.2254 |
0.0036 |
0.29% |
| 2026-05-18 |
024338 |
财通中证A500指数增强C |
1.2254 |
1.2254 |
1.2290 |
1.2290 |
-0.0036 |
-0.29% |
| 2026-05-15 |
024338 |
财通中证A500指数增强C |
1.2290 |
1.2290 |
1.2468 |
1.2468 |
-0.0178 |
-1.43% |
| 2026-05-14 |
024338 |
财通中证A500指数增强C |
1.2468 |
1.2468 |
1.2752 |
1.2752 |
-0.0284 |
-2.23% |
| 2026-05-13 |
024338 |
财通中证A500指数增强C |
1.2752 |
1.2752 |
1.2588 |
1.2588 |
0.0164 |
1.30% |
| 2026-05-12 |
024338 |
财通中证A500指数增强C |
1.2588 |
1.2588 |
1.2606 |
1.2606 |
-0.0018 |
-0.14% |
| 2026-05-11 |
024338 |
财通中证A500指数增强C |
1.2606 |
1.2606 |
1.2414 |
1.2414 |
0.0192 |
1.55% |
| 2026-05-08 |
024338 |
财通中证A500指数增强C |
1.2414 |
1.2414 |
1.2476 |
1.2476 |
-0.0062 |
-0.50% |
| 2026-04-30 |
024338 |
财通中证A500指数增强C |
1.2091 |
1.2091 |
1.2052 |
1.2052 |
0.0039 |
0.32% |
| 2026-04-29 |
024338 |
财通中证A500指数增强C |
1.2052 |
1.2052 |
1.1880 |
1.1880 |
0.0172 |
1.45% |
| 2026-04-28 |
024338 |
财通中证A500指数增强C |
1.1880 |
1.1880 |
1.1958 |
1.1958 |
-0.0078 |
-0.65% |
| 2026-04-27 |
024338 |
财通中证A500指数增强C |
1.1958 |
1.1958 |
1.1954 |
1.1954 |
0.0004 |
0.03% |
| 2026-04-24 |
024338 |
财通中证A500指数增强C |
1.1954 |
1.1954 |
1.2012 |
1.2012 |
-0.0058 |
-0.48% |
| 2026-04-23 |
024338 |
财通中证A500指数增强C |
1.2012 |
1.2012 |
1.2086 |
1.2086 |
-0.0074 |
-0.61% |
| 2026-04-22 |
024338 |
财通中证A500指数增强C |
1.2086 |
1.2086 |
1.1977 |
1.1977 |
0.0109 |
0.91% |
| 2026-04-21 |
024338 |
财通中证A500指数增强C |
1.1977 |
1.1977 |
1.1905 |
1.1905 |
0.0072 |
0.60% |
| 2026-04-20 |
024338 |
财通中证A500指数增强C |
1.1905 |
1.1905 |
1.1818 |
1.1818 |
0.0087 |
0.74% |
| 2026-04-17 |
024338 |
财通中证A500指数增强C |
1.1818 |
1.1818 |
1.1760 |
1.1760 |
0.0058 |
0.49% |
| 2026-04-16 |
024338 |
财通中证A500指数增强C |
1.1760 |
1.1760 |
1.1531 |
1.1531 |
0.0229 |
1.99% |
| 2026-04-15 |
024338 |
财通中证A500指数增强C |
1.1531 |
1.1531 |
1.1621 |
1.1621 |
-0.0090 |
-0.77% |
| 2026-04-14 |
024338 |
财通中证A500指数增强C |
1.1621 |
1.1621 |
1.1463 |
1.1463 |
0.0158 |
1.38% |
| 2026-04-13 |
024338 |
财通中证A500指数增强C |
1.1463 |
1.1463 |
1.1441 |
1.1441 |
0.0022 |
0.19% |
| 2026-04-10 |
024338 |
财通中证A500指数增强C |
1.1441 |
1.1441 |
1.1269 |
1.1269 |
0.0172 |
1.53% |
| 2026-04-09 |
024338 |
财通中证A500指数增强C |
1.1269 |
1.1269 |
1.1319 |
1.1319 |
-0.0050 |
-0.44% |
| 2026-04-08 |
024338 |
财通中证A500指数增强C |
1.1319 |
1.1319 |
1.0898 |
1.0898 |
0.0421 |
3.86% |
| 2026-04-07 |
024338 |
财通中证A500指数增强C |
1.0898 |
1.0898 |
1.0896 |
1.0896 |
0.0002 |
0.02% |
| 2026-04-03 |
024338 |
财通中证A500指数增强C |
1.0896 |
1.0896 |
1.0983 |
1.0983 |
-0.0087 |
-0.79% |
| 2026-04-02 |
024338 |
财通中证A500指数增强C |
1.0983 |
1.0983 |
1.1120 |
1.1120 |
-0.0137 |
-1.23% |
| 2026-04-01 |
024338 |
财通中证A500指数增强C |
1.1120 |
1.1120 |
1.0928 |
1.0928 |
0.0192 |
1.76% |
| 2026-03-31 |
024338 |
财通中证A500指数增强C |
1.0928 |
1.0928 |
1.1059 |
1.1059 |
-0.0131 |
-1.18% |
| 2026-03-30 |
024338 |
财通中证A500指数增强C |
1.1059 |
1.1059 |
1.1065 |
1.1065 |
-0.0006 |
-0.05% |
| 2026-03-27 |
024338 |
财通中证A500指数增强C |
1.1065 |
1.1065 |
1.0965 |
1.0965 |
0.0100 |
0.91% |
| 2026-03-26 |
024338 |
财通中证A500指数增强C |
1.0965 |
1.0965 |
1.1101 |
1.1101 |
-0.0136 |
-1.23% |
| 2026-03-25 |
024338 |
财通中证A500指数增强C |
1.1101 |
1.1101 |
1.0923 |
1.0923 |
0.0178 |
1.63% |
| 2026-03-24 |
024338 |
财通中证A500指数增强C |
1.0923 |
1.0923 |
1.0779 |
1.0779 |
0.0144 |
1.34% |
| 2026-03-23 |
024338 |
财通中证A500指数增强C |
1.0779 |
1.0779 |
1.1150 |
1.1150 |
-0.0371 |
-3.33% |
| 2026-03-20 |
024338 |
财通中证A500指数增强C |
1.1150 |
1.1150 |
1.1209 |
1.1209 |
-0.0059 |
-0.53% |
| 2026-03-19 |
024338 |
财通中证A500指数增强C |
1.1209 |
1.1209 |
1.1457 |
1.1457 |
-0.0248 |
-2.16% |
| 2026-03-18 |
024338 |
财通中证A500指数增强C |
1.1457 |
1.1457 |
1.1356 |
1.1356 |
0.0101 |
0.89% |
| 2026-03-17 |
024338 |
财通中证A500指数增强C |
1.1356 |
1.1356 |
1.1459 |
1.1459 |
-0.0103 |
-0.90% |
| 2026-03-16 |
024338 |
财通中证A500指数增强C |
1.1459 |
1.1459 |
1.1463 |
1.1463 |
-0.0004 |
-0.03% |
| 2026-03-13 |
024338 |
财通中证A500指数增强C |
1.1463 |
1.1463 |
1.1534 |
1.1534 |
-0.0071 |
-0.62% |
| 2026-03-12 |
024338 |
财通中证A500指数增强C |
1.1534 |
1.1534 |
1.1628 |
1.1628 |
-0.0094 |
-0.81% |
| 2026-03-11 |
024338 |
财通中证A500指数增强C |
1.1628 |
1.1628 |
1.1549 |
1.1549 |
0.0079 |
0.68% |
| 2026-03-10 |
024338 |
财通中证A500指数增强C |
1.1549 |
1.1549 |
1.1375 |
1.1375 |
0.0174 |
1.53% |
| 2026-03-09 |
024338 |
财通中证A500指数增强C |
1.1375 |
1.1375 |
1.1447 |
1.1447 |
-0.0072 |
-0.63% |
| 2026-03-06 |
024338 |
财通中证A500指数增强C |
1.1447 |
1.1447 |
1.1411 |
1.1411 |
0.0036 |
0.32% |
| 2026-03-05 |
024338 |
财通中证A500指数增强C |
1.1411 |
1.1411 |
1.1301 |
1.1301 |
0.0110 |
0.97% |
| 2026-03-04 |
024338 |
财通中证A500指数增强C |
1.1301 |
1.1301 |
1.1372 |
1.1372 |
-0.0071 |
-0.62% |
| 2026-03-03 |
024338 |
财通中证A500指数增强C |
1.1372 |
1.1372 |
1.1645 |
1.1645 |
-0.0273 |
-2.34% |
| 2026-03-02 |
024338 |
财通中证A500指数增强C |
1.1645 |
1.1645 |
1.1591 |
1.1591 |
0.0054 |
0.47% |
| 2026-02-27 |
024338 |
财通中证A500指数增强C |
1.1591 |
1.1591 |
1.1572 |
1.1572 |
0.0019 |
0.16% |
| 2026-02-26 |
024338 |
财通中证A500指数增强C |
1.1572 |
1.1572 |
1.1566 |
1.1566 |
0.0006 |
0.05% |
| 2026-02-25 |
024338 |
财通中证A500指数增强C |
1.1566 |
1.1566 |
1.1424 |
1.1424 |
0.0142 |
1.24% |
| 2026-02-24 |
024338 |
财通中证A500指数增强C |
1.1424 |
1.1424 |
1.1318 |
1.1318 |
0.0106 |
0.94% |
| 2026-02-13 |
024338 |
财通中证A500指数增强C |
1.1318 |
1.1318 |
1.1446 |
1.1446 |
-0.0128 |
-1.12% |
| 2026-02-12 |
024338 |
财通中证A500指数增强C |
1.1446 |
1.1446 |
1.1398 |
1.1398 |
0.0048 |
0.42% |
| 2026-02-11 |
024338 |
财通中证A500指数增强C |
1.1398 |
1.1398 |
1.1427 |
1.1427 |
-0.0029 |
-0.25% |
| 2026-02-10 |
024338 |
财通中证A500指数增强C |
1.1427 |
1.1427 |
1.1432 |
1.1432 |
-0.0005 |
-0.04% |
| 2026-02-09 |
024338 |
财通中证A500指数增强C |
1.1432 |
1.1432 |
1.1252 |
1.1252 |
0.0180 |
1.60% |
| 2026-02-06 |
024338 |
财通中证A500指数增强C |
1.1252 |
1.1252 |
1.1298 |
1.1298 |
-0.0046 |
-0.41% |
| 2026-02-05 |
024338 |
财通中证A500指数增强C |
1.1298 |
1.1298 |
1.1395 |
1.1395 |
-0.0097 |
-0.85% |
| 2026-02-04 |
024338 |
财通中证A500指数增强C |
1.1395 |
1.1395 |
1.1369 |
1.1369 |
0.0026 |
0.23% |
| 2026-02-03 |
024338 |
财通中证A500指数增强C |
1.1369 |
1.1369 |
1.1238 |
1.1238 |
0.0131 |
1.17% |
| 2026-02-02 |
024338 |
财通中证A500指数增强C |
1.1238 |
1.1238 |
1.1495 |
1.1495 |
-0.0257 |
-2.24% |
| 2026-01-30 |
024338 |
财通中证A500指数增强C |
1.1495 |
1.1495 |
1.1539 |
1.1539 |
-0.0044 |
-0.38% |
| 2026-01-29 |
024338 |
财通中证A500指数增强C |
1.1539 |
1.1539 |
1.1536 |
1.1536 |
0.0003 |
0.03% |
| 2026-01-28 |
024338 |
财通中证A500指数增强C |
1.1536 |
1.1536 |
1.1513 |
1.1513 |
0.0023 |
0.20% |
| 2026-01-27 |
024338 |
财通中证A500指数增强C |
1.1513 |
1.1513 |
1.1520 |
1.1520 |
-0.0007 |
-0.06% |
| 2026-01-26 |
024338 |
财通中证A500指数增强C |
1.1520 |
1.1520 |
1.1523 |
1.1523 |
-0.0003 |
-0.03% |
| 2026-01-23 |
024338 |
财通中证A500指数增强C |
1.1523 |
1.1523 |
1.1536 |
1.1536 |
-0.0013 |
-0.11% |
| 2026-01-22 |
024338 |
财通中证A500指数增强C |
1.1536 |
1.1536 |
1.1520 |
1.1520 |
0.0016 |
0.14% |
| 2026-01-21 |
024338 |
财通中证A500指数增强C |
1.1520 |
1.1520 |
1.1458 |
1.1458 |
0.0062 |
0.54% |
| 2026-01-20 |
024338 |
财通中证A500指数增强C |
1.1458 |
1.1458 |
1.1518 |
1.1518 |
-0.0060 |
-0.52% |
| 2026-01-19 |
024338 |
财通中证A500指数增强C |
1.1518 |
1.1518 |
1.1500 |
1.1500 |
0.0018 |
0.16% |
| 2026-01-16 |
024338 |
财通中证A500指数增强C |
1.1500 |
1.1500 |
1.1508 |
1.1508 |
-0.0008 |
-0.07% |
| 2026-01-15 |
024338 |
财通中证A500指数增强C |
1.1508 |
1.1508 |
1.1433 |
1.1433 |
0.0075 |
0.66% |
| 2026-01-14 |
024338 |
财通中证A500指数增强C |
1.1433 |
1.1433 |
1.1413 |
1.1413 |
0.0020 |
0.18% |
| 2026-01-13 |
024338 |
财通中证A500指数增强C |
1.1413 |
1.1413 |
1.1514 |
1.1514 |
-0.0101 |
-0.88% |
| 2026-01-12 |
024338 |
财通中证A500指数增强C |
1.1514 |
1.1514 |
1.1443 |
1.1443 |
0.0071 |
0.62% |
| 2026-01-09 |
024338 |
财通中证A500指数增强C |
1.1443 |
1.1443 |
1.1353 |
1.1353 |
0.0090 |
0.79% |
| 2026-01-08 |
024338 |
财通中证A500指数增强C |
1.1353 |
1.1353 |
1.1439 |
1.1439 |
-0.0086 |
-0.75% |
| 2026-01-07 |
024338 |
财通中证A500指数增强C |
1.1439 |
1.1439 |
1.1460 |
1.1460 |
-0.0021 |
-0.18% |
| 2026-01-06 |
024338 |
财通中证A500指数增强C |
1.1460 |
1.1460 |
1.1304 |
1.1304 |
0.0156 |
1.38% |
| 2026-01-05 |
024338 |
财通中证A500指数增强C |
1.1304 |
1.1304 |
1.1112 |
1.1112 |
0.0192 |
1.73% |
| 2025-12-31 |
024338 |
财通中证A500指数增强C |
1.1112 |
1.1112 |
1.1181 |
1.1181 |
-0.0069 |
-0.62% |
| 2025-12-30 |
024338 |
财通中证A500指数增强C |
1.1181 |
1.1181 |
1.1162 |
1.1162 |
0.0019 |
0.17% |
| 2025-12-29 |
024338 |
财通中证A500指数增强C |
1.1162 |
1.1162 |
1.1205 |
1.1205 |
-0.0043 |
-0.38% |
| 2025-12-26 |
024338 |
财通中证A500指数增强C |
1.1205 |
1.1205 |
1.1183 |
1.1183 |
0.0022 |
0.20% |
| 2025-12-25 |
024338 |
财通中证A500指数增强C |
1.1183 |
1.1183 |
1.1175 |
1.1175 |
0.0008 |
0.07% |
| 2025-12-24 |
024338 |
财通中证A500指数增强C |
1.1175 |
1.1175 |
1.1150 |
1.1150 |
0.0025 |
0.22% |
| 2025-12-23 |
024338 |
财通中证A500指数增强C |
1.1150 |
1.1150 |
1.1128 |
1.1128 |
0.0022 |
0.20% |
| 2025-12-22 |
024338 |
财通中证A500指数增强C |
1.1128 |
1.1128 |
1.1045 |
1.1045 |
0.0083 |
0.75% |
| 2025-12-19 |
024338 |
财通中证A500指数增强C |
1.1045 |
1.1045 |
1.1006 |
1.1006 |
0.0039 |
0.35% |
| 2025-12-18 |
024338 |
财通中证A500指数增强C |
1.1006 |
1.1006 |
1.1075 |
1.1075 |
-0.0069 |
-0.62% |
| 2025-12-17 |
024338 |
财通中证A500指数增强C |
1.1075 |
1.1075 |
1.0897 |
1.0897 |
0.0178 |
1.63% |
| 2025-12-16 |
024338 |
财通中证A500指数增强C |
1.0897 |
1.0897 |
1.1032 |
1.1032 |
-0.0135 |
-1.22% |
| 2025-12-15 |
024338 |
财通中证A500指数增强C |
1.1032 |
1.1032 |
1.1101 |
1.1101 |
-0.0069 |
-0.62% |
| 2025-12-12 |
024338 |
财通中证A500指数增强C |
1.1101 |
1.1101 |
1.1026 |
1.1026 |
0.0075 |
0.68% |
| 2025-12-11 |
024338 |
财通中证A500指数增强C |
1.1026 |
1.1026 |
1.1144 |
1.1144 |
-0.0118 |
-1.06% |
| 2025-12-10 |
024338 |
财通中证A500指数增强C |
1.1144 |
1.1144 |
1.1141 |
1.1141 |
0.0003 |
0.03% |
| 2025-12-09 |
024338 |
财通中证A500指数增强C |
1.1141 |
1.1141 |
1.1186 |
1.1186 |
-0.0045 |
-0.40% |
| 2025-12-08 |
024338 |
财通中证A500指数增强C |
1.1186 |
1.1186 |
1.1094 |
1.1094 |
0.0092 |
0.83% |
| 2025-12-05 |
024338 |
财通中证A500指数增强C |
1.1094 |
1.1094 |
1.0989 |
1.0989 |
0.0105 |
0.96% |
| 2025-12-04 |
024338 |
财通中证A500指数增强C |
1.0989 |
1.0989 |
1.0985 |
1.0985 |
0.0004 |
0.04% |
| 2025-12-03 |
024338 |
财通中证A500指数增强C |
1.0985 |
1.0985 |
1.1041 |
1.1041 |
-0.0056 |
-0.51% |
| 2025-12-02 |
024338 |
财通中证A500指数增强C |
1.1041 |
1.1041 |
1.1097 |
1.1097 |
-0.0056 |
-0.50% |
| 2025-12-01 |
024338 |
财通中证A500指数增强C |
1.1097 |
1.1097 |
1.1003 |
1.1003 |
0.0094 |
0.85% |
| 2025-11-28 |
024338 |
财通中证A500指数增强C |
1.1003 |
1.1003 |
1.0950 |
1.0950 |
0.0053 |
0.48% |
| 2025-11-27 |
024338 |
财通中证A500指数增强C |
1.0950 |
1.0950 |
1.0957 |
1.0957 |
-0.0007 |
-0.06% |
| 2025-11-26 |
024338 |
财通中证A500指数增强C |
1.0957 |
1.0957 |
1.0901 |
1.0901 |
0.0056 |
0.51% |
| 2025-11-25 |
024338 |
财通中证A500指数增强C |
1.0901 |
1.0901 |
1.0776 |
1.0776 |
0.0125 |
1.16% |
| 2025-11-24 |
024338 |
财通中证A500指数增强C |
1.0776 |
1.0776 |
1.0765 |
1.0765 |
0.0011 |
0.10% |
| 2025-11-21 |
024338 |
财通中证A500指数增强C |
1.0765 |
1.0765 |
1.1048 |
1.1048 |
-0.0283 |
-2.56% |
| 2025-11-20 |
024338 |
财通中证A500指数增强C |
1.1048 |
1.1048 |
1.1102 |
1.1102 |
-0.0054 |
-0.49% |
| 2025-11-19 |
024338 |
财通中证A500指数增强C |
1.1102 |
1.1102 |
1.1065 |
1.1065 |
0.0037 |
0.33% |
| 2025-11-18 |
024338 |
财通中证A500指数增强C |
1.1065 |
1.1065 |
1.1140 |
1.1140 |
-0.0075 |
-0.67% |
| 2025-11-17 |
024338 |
财通中证A500指数增强C |
1.1140 |
1.1140 |
1.1187 |
1.1187 |
-0.0047 |
-0.42% |
| 2025-11-14 |
024338 |
财通中证A500指数增强C |
1.1187 |
1.1187 |
1.1346 |
1.1346 |
-0.0159 |
-1.40% |
| 2025-11-13 |
024338 |
财通中证A500指数增强C |
1.1346 |
1.1346 |
1.1222 |
1.1222 |
0.0124 |
1.10% |
| 2025-11-12 |
024338 |
财通中证A500指数增强C |
1.1222 |
1.1222 |
1.1229 |
1.1229 |
-0.0007 |
-0.06% |
| 2025-11-11 |
024338 |
财通中证A500指数增强C |
1.1229 |
1.1229 |
1.1326 |
1.1326 |
-0.0097 |
-0.86% |
| 2025-11-10 |
024338 |
财通中证A500指数增强C |
1.1326 |
1.1326 |
1.1299 |
1.1299 |
0.0027 |
0.24% |
| 2025-11-07 |
024338 |
财通中证A500指数增强C |
1.1299 |
1.1299 |
1.1346 |
1.1346 |
-0.0047 |
-0.41% |
| 2025-11-06 |
024338 |
财通中证A500指数增强C |
1.1346 |
1.1346 |
1.1189 |
1.1189 |
0.0157 |
1.40% |
| 2025-11-05 |
024338 |
财通中证A500指数增强C |
1.1189 |
1.1189 |
1.1176 |
1.1176 |
0.0013 |
0.12% |
| 2025-11-04 |
024338 |
财通中证A500指数增强C |
1.1176 |
1.1176 |
1.1279 |
1.1279 |
-0.0103 |
-0.91% |
| 2025-11-03 |
024338 |
财通中证A500指数增强C |
1.1279 |
1.1279 |
1.1272 |
1.1272 |
0.0007 |
0.06% |
| 2025-10-31 |
024338 |
财通中证A500指数增强C |
1.1272 |
1.1272 |
1.1416 |
1.1416 |
-0.0144 |
-1.26% |
| 2025-10-30 |
024338 |
财通中证A500指数增强C |
1.1416 |
1.1416 |
1.1490 |
1.1490 |
-0.0074 |
-0.64% |
| 2025-10-29 |
024338 |
财通中证A500指数增强C |
1.1490 |
1.1490 |
1.1332 |
1.1332 |
0.0158 |
1.39% |
| 2025-10-28 |
024338 |
财通中证A500指数增强C |
1.1332 |
1.1332 |
1.1393 |
1.1393 |
-0.0061 |
-0.54% |
| 2025-10-27 |
024338 |
财通中证A500指数增强C |
1.1393 |
1.1393 |
1.1234 |
1.1234 |
0.0159 |
1.42% |
| 2025-10-24 |
024338 |
财通中证A500指数增强C |
1.1234 |
1.1234 |
1.1105 |
1.1105 |
0.0129 |
1.16% |
| 2025-10-23 |
024338 |
财通中证A500指数增强C |
1.1105 |
1.1105 |
1.1087 |
1.1087 |
0.0018 |
0.16% |
| 2025-10-22 |
024338 |
财通中证A500指数增强C |
1.1087 |
1.1087 |
1.1141 |
1.1141 |
-0.0054 |
-0.48% |
| 2025-10-21 |
024338 |
财通中证A500指数增强C |
1.1141 |
1.1141 |
1.0962 |
1.0962 |
0.0179 |
1.63% |
| 2025-10-20 |
024338 |
财通中证A500指数增强C |
1.0962 |
1.0962 |
1.0898 |
1.0898 |
0.0064 |
0.59% |
| 2025-10-17 |
024338 |
财通中证A500指数增强C |
1.0898 |
1.0898 |
1.1161 |
1.1161 |
-0.0263 |
-2.36% |
| 2025-10-16 |
024338 |
财通中证A500指数增强C |
1.1161 |
1.1161 |
1.1160 |
1.1160 |
0.0001 |
0.01% |
| 2025-10-15 |
024338 |
财通中证A500指数增强C |
1.1160 |
1.1160 |
1.1002 |
1.1002 |
0.0158 |
1.44% |
| 2025-10-14 |
024338 |
财通中证A500指数增强C |
1.1002 |
1.1002 |
1.1159 |
1.1159 |
-0.0157 |
-1.41% |
| 2025-10-13 |
024338 |
财通中证A500指数增强C |
1.1159 |
1.1159 |
1.1233 |
1.1233 |
-0.0074 |
-0.66% |
| 2025-10-10 |
024338 |
财通中证A500指数增强C |
1.1233 |
1.1233 |
1.1423 |
1.1423 |
-0.0190 |
-1.66% |
| 2025-10-09 |
024338 |
财通中证A500指数增强C |
1.1423 |
1.1423 |
1.1278 |
1.1278 |
0.0145 |
1.29% |
| 2025-09-30 |
024338 |
财通中证A500指数增强C |
1.1278 |
1.1278 |
1.1206 |
1.1206 |
0.0072 |
0.64% |
| 2025-09-29 |
024338 |
财通中证A500指数增强C |
1.1206 |
1.1206 |
1.1045 |
1.1045 |
0.0161 |
1.46% |
| 2025-09-26 |
024338 |
财通中证A500指数增强C |
1.1045 |
1.1045 |
1.1169 |
1.1169 |
-0.0124 |
-1.11% |
| 2025-09-25 |
024338 |
财通中证A500指数增强C |
1.1169 |
1.1169 |
1.1102 |
1.1102 |
0.0067 |
0.60% |
| 2025-09-24 |
024338 |
财通中证A500指数增强C |
1.1102 |
1.1102 |
1.0955 |
1.0955 |
0.0147 |
1.34% |
| 2025-09-23 |
024338 |
财通中证A500指数增强C |
1.0955 |
1.0955 |
1.0980 |
1.0980 |
-0.0025 |
-0.23% |
| 2025-09-22 |
024338 |
财通中证A500指数增强C |
1.0980 |
1.0980 |
1.0932 |
1.0932 |
0.0048 |
0.44% |
| 2025-09-19 |
024338 |
财通中证A500指数增强C |
1.0932 |
1.0932 |
1.0939 |
1.0939 |
-0.0007 |
-0.06% |
| 2025-09-18 |
024338 |
财通中证A500指数增强C |
1.0939 |
1.0939 |
1.1035 |
1.1035 |
-0.0096 |
-0.87% |
| 2025-09-17 |
024338 |
财通中证A500指数增强C |
1.1035 |
1.1035 |
1.0982 |
1.0982 |
0.0053 |
0.48% |
| 2025-09-16 |
024338 |
财通中证A500指数增强C |
1.0982 |
1.0982 |
1.1005 |
1.1005 |
-0.0023 |
-0.21% |
