财通资管中证500指数增强A基金净值查询(026083)
今天最新净值
1.0488
-0.0007 -0.07%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0488
- 成立日期：2025-12-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：3.32亿元
- 基金公司：财通资管
- 基金经理：王浩冰 杨宸祎
近一月,财通资管中证500指数增强A(026083)基金累计收益率-3.44%
| 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 |
026083 |
财通资管中证500指数增强A |
1.0637 |
1.0637 |
1.0488 |
1.0488 |
0.0149 |
1.42% |
| 2026-09-15 |
026083 |
财通资管中证500指数增强A |
1.0488 |
1.0488 |
1.0495 |
1.0495 |
-0.0007 |
-0.07% |
| 2026-09-14 |
026083 |
财通资管中证500指数增强A |
1.0495 |
1.0495 |
1.0497 |
1.0497 |
-0.0002 |
-0.02% |
| 2026-09-11 |
026083 |
财通资管中证500指数增强A |
1.0497 |
1.0497 |
1.0659 |
1.0659 |
-0.0162 |
-1.52% |
| 2026-09-10 |
026083 |
财通资管中证500指数增强A |
1.0659 |
1.0659 |
1.0727 |
1.0727 |
-0.0068 |
-0.63% |
| 2026-09-09 |
026083 |
财通资管中证500指数增强A |
1.0727 |
1.0727 |
1.0692 |
1.0692 |
0.0035 |
0.33% |
| 2026-09-08 |
026083 |
财通资管中证500指数增强A |
1.0692 |
1.0692 |
1.0677 |
1.0677 |
0.0015 |
0.14% |
| 2026-09-07 |
026083 |
财通资管中证500指数增强A |
1.0677 |
1.0677 |
1.0544 |
1.0544 |
0.0133 |
1.26% |
| 2026-09-04 |
026083 |
财通资管中证500指数增强A |
1.0544 |
1.0544 |
1.0656 |
1.0656 |
-0.0112 |
-1.05% |
| 2026-09-03 |
026083 |
财通资管中证500指数增强A |
1.0656 |
1.0656 |
1.0602 |
1.0602 |
0.0054 |
0.51% |
|
|
| 2026-09-02 |
026083 |
财通资管中证500指数增强A |
1.0602 |
1.0602 |
1.0771 |
1.0771 |
-0.0169 |
-1.57% |
| 2026-09-01 |
026083 |
财通资管中证500指数增强A |
1.0771 |
1.0771 |
1.0892 |
1.0892 |
-0.0121 |
-1.11% |
| 2026-08-31 |
026083 |
财通资管中证500指数增强A |
1.0892 |
1.0892 |
1.0816 |
1.0816 |
0.0076 |
0.70% |
| 2026-08-28 |
026083 |
财通资管中证500指数增强A |
1.0816 |
1.0816 |
1.0890 |
1.0890 |
-0.0074 |
-0.68% |
| 2026-08-27 |
026083 |
财通资管中证500指数增强A |
1.0890 |
1.0890 |
1.0627 |
1.0627 |
0.0263 |
2.47% |
| 2026-08-26 |
026083 |
财通资管中证500指数增强A |
1.0627 |
1.0627 |
1.0567 |
1.0567 |
0.0060 |
0.57% |
| 2026-08-25 |
026083 |
财通资管中证500指数增强A |
1.0567 |
1.0567 |
1.0579 |
1.0579 |
-0.0012 |
-0.11% |
| 2026-08-24 |
026083 |
财通资管中证500指数增强A |
1.0579 |
1.0579 |
1.0774 |
1.0774 |
-0.0195 |
-1.81% |
| 2026-08-21 |
026083 |
财通资管中证500指数增强A |
1.0774 |
1.0774 |
1.0745 |
1.0745 |
0.0029 |
0.27% |
| 2026-08-20 |
026083 |
财通资管中证500指数增强A |
1.0745 |
1.0745 |
1.0660 |
1.0660 |
0.0085 |
0.80% |
| 2026-08-19 |
026083 |
财通资管中证500指数增强A |
1.0660 |
1.0660 |
1.1148 |
1.1148 |
-0.0488 |
-4.38% |
| 2026-08-18 |
026083 |
财通资管中证500指数增强A |
1.1148 |
1.1148 |
1.1155 |
1.1155 |
-0.0007 |
-0.06% |
| 2026-08-17 |
026083 |
财通资管中证500指数增强A |
1.1155 |
1.1155 |
1.0862 |
1.0862 |
0.0293 |
2.70% |
