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
1.0495
-0.0002 -0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0495
- 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
近一年,财通资管中证500指数增强A(026083)基金累计收益率0%
| 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 |
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% |
| 2026-08-14 |
026083 |
财通资管中证500指数增强A |
1.0862 |
1.0862 |
1.0765 |
1.0765 |
0.0097 |
0.90% |
| 2026-08-13 |
026083 |
财通资管中证500指数增强A |
1.0765 |
1.0765 |
1.0858 |
1.0858 |
-0.0093 |
-0.86% |
| 2026-08-12 |
026083 |
财通资管中证500指数增强A |
1.0858 |
1.0858 |
1.0730 |
1.0730 |
0.0128 |
1.19% |
|
|
| 2026-08-11 |
026083 |
财通资管中证500指数增强A |
1.0730 |
1.0730 |
1.0786 |
1.0786 |
-0.0056 |
-0.52% |
| 2026-08-10 |
026083 |
财通资管中证500指数增强A |
1.0786 |
1.0786 |
1.0769 |
1.0769 |
0.0017 |
0.16% |
| 2026-08-07 |
026083 |
财通资管中证500指数增强A |
1.0769 |
1.0769 |
1.0557 |
1.0557 |
0.0212 |
2.01% |
| 2026-08-06 |
026083 |
财通资管中证500指数增强A |
1.0557 |
1.0557 |
1.0493 |
1.0493 |
0.0064 |
0.61% |
| 2026-08-05 |
026083 |
财通资管中证500指数增强A |
1.0493 |
1.0493 |
1.0201 |
1.0201 |
0.0292 |
2.86% |
| 2026-08-04 |
026083 |
财通资管中证500指数增强A |
1.0201 |
1.0201 |
0.9908 |
0.9908 |
0.0293 |
2.96% |
| 2026-08-03 |
026083 |
财通资管中证500指数增强A |
0.9908 |
0.9908 |
1.0018 |
1.0018 |
-0.0110 |
-1.10% |
| 2026-07-31 |
026083 |
财通资管中证500指数增强A |
1.0018 |
1.0018 |
0.9840 |
0.9840 |
0.0178 |
1.81% |
| 2026-07-30 |
026083 |
财通资管中证500指数增强A |
0.9840 |
0.9840 |
1.0092 |
1.0092 |
-0.0252 |
-2.50% |
| 2026-07-29 |
026083 |
财通资管中证500指数增强A |
1.0092 |
1.0092 |
0.9977 |
0.9977 |
0.0115 |
1.15% |
| 2026-07-28 |
026083 |
财通资管中证500指数增强A |
0.9977 |
0.9977 |
1.0358 |
1.0358 |
-0.0381 |
-3.68% |
| 2026-07-27 |
026083 |
财通资管中证500指数增强A |
1.0358 |
1.0358 |
1.0055 |
1.0055 |
0.0303 |
3.01% |
| 2026-07-24 |
026083 |
财通资管中证500指数增强A |
1.0055 |
1.0055 |
1.0312 |
1.0312 |
-0.0257 |
-2.49% |
| 2026-07-23 |
026083 |
财通资管中证500指数增强A |
1.0312 |
1.0312 |
1.0271 |
1.0271 |
0.0041 |
0.40% |
| 2026-07-22 |
026083 |
财通资管中证500指数增强A |
1.0271 |
1.0271 |
1.0373 |
1.0373 |
-0.0102 |
-0.98% |
| 2026-07-21 |
026083 |
财通资管中证500指数增强A |
1.0373 |
1.0373 |
0.9871 |
0.9871 |
0.0502 |
5.09% |
| 2026-07-20 |
026083 |
财通资管中证500指数增强A |
0.9871 |
0.9871 |
1.0050 |
1.0050 |
-0.0179 |
-1.78% |
| 2026-07-17 |
026083 |
财通资管中证500指数增强A |
1.0050 |
1.0050 |
1.0613 |
1.0613 |
-0.0563 |
-5.30% |
| 2026-07-16 |
026083 |
财通资管中证500指数增强A |
1.0613 |
1.0613 |
1.0869 |
1.0869 |
-0.0256 |
-2.36% |
| 2026-07-15 |
026083 |
财通资管中证500指数增强A |
1.0869 |
1.0869 |
1.0989 |
1.0989 |
-0.0120 |
-1.09% |
| 2026-07-14 |
026083 |
财通资管中证500指数增强A |
1.0989 |
1.0989 |
1.0687 |
1.0687 |
0.0302 |
2.83% |
| 2026-07-13 |
026083 |
财通资管中证500指数增强A |
1.0687 |
1.0687 |
1.1153 |
1.1153 |
-0.0466 |
-4.18% |
| 2026-07-10 |
026083 |
财通资管中证500指数增强A |
1.1153 |
1.1153 |
1.1308 |
1.1308 |
-0.0155 |
-1.37% |
| 2026-07-09 |
026083 |
财通资管中证500指数增强A |
1.1308 |
1.1308 |
1.1026 |
1.1026 |
0.0282 |
2.56% |
| 2026-07-08 |
026083 |
财通资管中证500指数增强A |
1.1026 |
1.1026 |
1.1159 |
1.1159 |
-0.0133 |
-1.19% |
| 2026-07-07 |
026083 |
财通资管中证500指数增强A |
1.1159 |
1.1159 |
1.1351 |
1.1351 |
-0.0192 |
-1.69% |
| 2026-07-06 |
026083 |
财通资管中证500指数增强A |
1.1351 |
1.1351 |
1.1406 |
1.1406 |
-0.0055 |
-0.48% |
| 2026-07-03 |
026083 |
财通资管中证500指数增强A |
1.1406 |
1.1406 |
1.1236 |
1.1236 |
0.0170 |
1.51% |
| 2026-07-02 |
026083 |
财通资管中证500指数增强A |
1.1236 |
1.1236 |
1.1594 |
1.1594 |
-0.0358 |
-3.09% |
| 2026-07-01 |
026083 |
财通资管中证500指数增强A |
1.1594 |
1.1594 |
1.1605 |
1.1605 |
-0.0011 |
-0.09% |
| 2026-06-30 |
026083 |
财通资管中证500指数增强A |
1.1605 |
1.1605 |
1.1404 |
1.1404 |
0.0201 |
1.76% |
| 2026-06-29 |
026083 |
财通资管中证500指数增强A |
1.1404 |
1.1404 |
1.1330 |
1.1330 |
0.0074 |
0.65% |
| 2026-06-26 |
026083 |
财通资管中证500指数增强A |
1.1330 |
1.1330 |
1.1650 |
1.1650 |
-0.0320 |
-2.75% |
| 2026-06-25 |
026083 |
财通资管中证500指数增强A |
1.1650 |
1.1650 |
1.1565 |
1.1565 |
0.0085 |
0.73% |
| 2026-06-24 |
026083 |
财通资管中证500指数增强A |
1.1565 |
1.1565 |
1.1374 |
1.1374 |
0.0191 |
1.68% |
| 2026-06-23 |
026083 |
财通资管中证500指数增强A |
1.1374 |
1.1374 |
1.1562 |
1.1562 |
-0.0188 |
-1.63% |
| 2026-06-22 |
026083 |
财通资管中证500指数增强A |
1.1562 |
1.1562 |
1.1345 |
1.1345 |
0.0217 |
1.91% |
| 2026-06-18 |
026083 |
财通资管中证500指数增强A |
1.1345 |
1.1345 |
1.1294 |
1.1294 |
0.0051 |
0.45% |
| 2026-06-17 |
026083 |
财通资管中证500指数增强A |
1.1294 |
1.1294 |
1.1153 |
1.1153 |
0.0141 |
1.26% |
| 2026-06-16 |
026083 |
财通资管中证500指数增强A |
1.1153 |
1.1153 |
1.1059 |
1.1059 |
0.0094 |
0.85% |
| 2026-06-15 |
026083 |
财通资管中证500指数增强A |
1.1059 |
1.1059 |
1.0699 |
1.0699 |
0.0360 |
3.36% |
| 2026-06-12 |
026083 |
财通资管中证500指数增强A |
1.0699 |
1.0699 |
1.0566 |
1.0566 |
0.0133 |
1.26% |
| 2026-06-11 |
026083 |
财通资管中证500指数增强A |
1.0566 |
1.0566 |
1.0622 |
1.0622 |
-0.0056 |
-0.53% |
| 2026-06-10 |
026083 |
财通资管中证500指数增强A |
1.0622 |
1.0622 |
1.0720 |
1.0720 |
-0.0098 |
-0.91% |
| 2026-06-09 |
026083 |
财通资管中证500指数增强A |
1.0720 |
1.0720 |
1.0479 |
1.0479 |
0.0241 |
2.30% |
| 2026-06-08 |
026083 |
财通资管中证500指数增强A |
1.0479 |
1.0479 |
1.0836 |
1.0836 |
-0.0357 |
-3.29% |
| 2026-06-05 |
026083 |
财通资管中证500指数增强A |
1.0836 |
1.0836 |
1.0967 |
1.0967 |
-0.0131 |
-1.19% |
| 2026-06-04 |
026083 |
财通资管中证500指数增强A |
1.0967 |
1.0967 |
1.0978 |
1.0978 |
-0.0011 |
-0.10% |
| 2026-06-03 |
026083 |
财通资管中证500指数增强A |
1.0978 |
1.0978 |
1.0948 |
1.0948 |
0.0030 |
0.27% |
| 2026-06-02 |
026083 |
财通资管中证500指数增强A |
1.0948 |
1.0948 |
1.0915 |
1.0915 |
0.0033 |
0.30% |
| 2026-06-01 |
026083 |
财通资管中证500指数增强A |
1.0915 |
1.0915 |
1.0940 |
1.0940 |
-0.0025 |
-0.23% |
| 2026-05-29 |
026083 |
财通资管中证500指数增强A |
1.0940 |
1.0940 |
1.1114 |
1.1114 |
-0.0174 |
-1.57% |
| 2026-05-28 |
026083 |
财通资管中证500指数增强A |
1.1114 |
1.1114 |
1.1089 |
1.1089 |
0.0025 |
0.23% |
| 2026-05-27 |
026083 |
财通资管中证500指数增强A |
1.1089 |
1.1089 |
1.1214 |
1.1214 |
-0.0125 |
-1.11% |
| 2026-05-26 |
026083 |
财通资管中证500指数增强A |
1.1214 |
1.1214 |
1.1239 |
1.1239 |
-0.0025 |
-0.22% |
| 2026-05-25 |
026083 |
财通资管中证500指数增强A |
1.1239 |
1.1239 |
1.1132 |
1.1132 |
0.0107 |
0.96% |
| 2026-05-22 |
026083 |
财通资管中证500指数增强A |
1.1132 |
1.1132 |
1.0947 |
1.0947 |
0.0185 |
1.69% |
| 2026-05-21 |
026083 |
财通资管中证500指数增强A |
1.0947 |
1.0947 |
1.1220 |
1.1220 |
-0.0273 |
-2.43% |
| 2026-05-20 |
026083 |
财通资管中证500指数增强A |
1.1220 |
1.1220 |
1.1150 |
1.1150 |
0.0070 |
0.63% |
| 2026-05-19 |
026083 |
财通资管中证500指数增强A |
1.1150 |
1.1150 |
1.1082 |
1.1082 |
0.0068 |
0.61% |
| 2026-05-18 |
026083 |
财通资管中证500指数增强A |
1.1082 |
1.1082 |
1.1132 |
1.1132 |
-0.0050 |
-0.45% |
| 2026-05-15 |
026083 |
财通资管中证500指数增强A |
1.1132 |
1.1132 |
1.1294 |
1.1294 |
-0.0162 |
-1.43% |
| 2026-05-14 |
026083 |
财通资管中证500指数增强A |
1.1294 |
1.1294 |
1.1528 |
1.1528 |
-0.0234 |
-2.03% |
| 2026-05-13 |
026083 |
财通资管中证500指数增强A |
1.1528 |
1.1528 |
1.1374 |
1.1374 |
0.0154 |
1.35% |
| 2026-05-12 |
026083 |
财通资管中证500指数增强A |
1.1374 |
1.1374 |
1.1431 |
1.1431 |
-0.0057 |
-0.50% |
| 2026-05-11 |
026083 |
财通资管中证500指数增强A |
1.1431 |
1.1431 |
1.1249 |
1.1249 |
0.0182 |
1.62% |
| 2026-05-08 |
026083 |
财通资管中证500指数增强A |
1.1249 |
1.1249 |
1.1246 |
1.1246 |
0.0003 |
0.03% |
| 2026-04-30 |
026083 |
财通资管中证500指数增强A |
1.0945 |
1.0945 |
1.0962 |
1.0962 |
-0.0017 |
-0.16% |
| 2026-04-29 |
026083 |
财通资管中证500指数增强A |
1.0962 |
1.0962 |
1.0824 |
1.0824 |
0.0138 |
1.27% |
| 2026-04-28 |
026083 |
财通资管中证500指数增强A |
1.0824 |
1.0824 |
1.0884 |
1.0884 |
-0.0060 |
-0.55% |
| 2026-04-27 |
026083 |
财通资管中证500指数增强A |
1.0884 |
1.0884 |
1.0840 |
1.0840 |
0.0044 |
0.41% |
| 2026-04-24 |
026083 |
财通资管中证500指数增强A |
1.0840 |
1.0840 |
1.0904 |
1.0904 |
-0.0064 |
-0.59% |
| 2026-04-23 |
026083 |
财通资管中证500指数增强A |
1.0904 |
1.0904 |
1.1026 |
1.1026 |
-0.0122 |
-1.11% |
| 2026-04-22 |
026083 |
财通资管中证500指数增强A |
1.1026 |
1.1026 |
1.0935 |
1.0935 |
0.0091 |
0.83% |
| 2026-04-21 |
026083 |
财通资管中证500指数增强A |
1.0935 |
1.0935 |
1.0915 |
1.0915 |
0.0020 |
0.18% |
| 2026-04-20 |
026083 |
财通资管中证500指数增强A |
1.0915 |
1.0915 |
1.0836 |
1.0836 |
0.0079 |
0.73% |
| 2026-04-17 |
026083 |
财通资管中证500指数增强A |
1.0836 |
1.0836 |
1.0830 |
1.0830 |
0.0006 |
0.06% |
| 2026-04-16 |
026083 |
财通资管中证500指数增强A |
1.0830 |
1.0830 |
1.0662 |
1.0662 |
0.0168 |
1.58% |
| 2026-04-15 |
026083 |
财通资管中证500指数增强A |
1.0662 |
1.0662 |
1.0677 |
1.0677 |
-0.0015 |
-0.14% |
| 2026-04-14 |
026083 |
财通资管中证500指数增强A |
1.0677 |
1.0677 |
1.0526 |
1.0526 |
0.0151 |
1.43% |
| 2026-04-13 |
026083 |
财通资管中证500指数增强A |
1.0526 |
1.0526 |
1.0594 |
1.0594 |
-0.0068 |
-0.64% |
| 2026-04-10 |
026083 |
财通资管中证500指数增强A |
1.0594 |
1.0594 |
1.0496 |
1.0496 |
0.0098 |
0.93% |
| 2026-04-09 |
026083 |
财通资管中证500指数增强A |
1.0496 |
1.0496 |
1.0577 |
1.0577 |
-0.0081 |
-0.77% |
| 2026-04-08 |
026083 |
财通资管中证500指数增强A |
1.0577 |
1.0577 |
1.0108 |
1.0108 |
0.0469 |
4.64% |
| 2026-04-07 |
026083 |
财通资管中证500指数增强A |
1.0108 |
1.0108 |
1.0062 |
1.0062 |
0.0046 |
0.46% |
| 2026-04-03 |
026083 |
财通资管中证500指数增强A |
1.0062 |
1.0062 |
1.0162 |
1.0162 |
-0.0100 |
-0.98% |
| 2026-04-02 |
026083 |
财通资管中证500指数增强A |
1.0162 |
1.0162 |
1.0326 |
1.0326 |
-0.0164 |
-1.59% |
| 2026-04-01 |
026083 |
财通资管中证500指数增强A |
1.0326 |
1.0326 |
1.0118 |
1.0118 |
0.0208 |
2.06% |
| 2026-03-31 |
026083 |
财通资管中证500指数增强A |
1.0118 |
1.0118 |
1.0253 |
1.0253 |
-0.0135 |
-1.32% |
| 2026-03-30 |
026083 |
财通资管中证500指数增强A |
1.0253 |
1.0253 |
1.0242 |
1.0242 |
0.0011 |
0.11% |
| 2026-03-27 |
026083 |
财通资管中证500指数增强A |
1.0242 |
1.0242 |
1.0131 |
1.0131 |
0.0111 |
1.10% |
| 2026-03-26 |
026083 |
财通资管中证500指数增强A |
1.0131 |
1.0131 |
1.0273 |
1.0273 |
-0.0142 |
-1.38% |
| 2026-03-25 |
026083 |
财通资管中证500指数增强A |
1.0273 |
1.0273 |
1.0059 |
1.0059 |
0.0214 |
2.13% |
| 2026-03-24 |
026083 |
财通资管中证500指数增强A |
1.0059 |
1.0059 |
0.9831 |
0.9831 |
0.0228 |
2.32% |
| 2026-03-23 |
026083 |
财通资管中证500指数增强A |
0.9831 |
0.9831 |
1.0294 |
1.0294 |
-0.0463 |
-4.50% |
| 2026-03-20 |
026083 |
财通资管中证500指数增强A |
1.0294 |
1.0294 |
1.0419 |
1.0419 |
-0.0125 |
-1.20% |
| 2026-03-19 |
026083 |
财通资管中证500指数增强A |
1.0419 |
1.0419 |
1.0702 |
1.0702 |
-0.0283 |
-2.64% |
| 2026-03-18 |
026083 |
财通资管中证500指数增强A |
1.0702 |
1.0702 |
1.0630 |
1.0630 |
0.0072 |
0.68% |
| 2026-03-17 |
026083 |
财通资管中证500指数增强A |
1.0630 |
1.0630 |
1.0800 |
1.0800 |
-0.0170 |
-1.57% |
| 2026-03-16 |
026083 |
财通资管中证500指数增强A |
1.0800 |
1.0800 |
1.0879 |
1.0879 |
-0.0079 |
-0.73% |
| 2026-03-13 |
026083 |
财通资管中证500指数增强A |
1.0879 |
1.0879 |
1.1005 |
1.1005 |
-0.0126 |
-1.14% |
| 2026-03-12 |
026083 |
财通资管中证500指数增强A |
1.1005 |
1.1005 |
1.1021 |
1.1021 |
-0.0016 |
-0.15% |
| 2026-03-11 |
026083 |
财通资管中证500指数增强A |
1.1021 |
1.1021 |
1.0995 |
1.0995 |
0.0026 |
0.24% |
| 2026-03-10 |
026083 |
财通资管中证500指数增强A |
1.0995 |
1.0995 |
1.0836 |
1.0836 |
0.0159 |
1.47% |
| 2026-03-09 |
026083 |
财通资管中证500指数增强A |
1.0836 |
1.0836 |
1.0966 |
1.0966 |
-0.0130 |
-1.19% |
| 2026-03-06 |
026083 |
财通资管中证500指数增强A |
1.0966 |
1.0966 |
1.0894 |
1.0894 |
0.0072 |
0.66% |
| 2026-03-05 |
026083 |
财通资管中证500指数增强A |
1.0894 |
1.0894 |
1.0804 |
1.0804 |
0.0090 |
0.83% |
| 2026-03-04 |
026083 |
财通资管中证500指数增强A |
1.0804 |
1.0804 |
1.0869 |
1.0869 |
-0.0065 |
-0.60% |
| 2026-03-03 |
026083 |
财通资管中证500指数增强A |
1.0869 |
1.0869 |
1.1277 |
1.1277 |
-0.0408 |
-3.62% |
| 2026-03-02 |
026083 |
财通资管中证500指数增强A |
1.1277 |
1.1277 |
1.1244 |
1.1244 |
0.0033 |
0.29% |
| 2026-02-27 |
026083 |
财通资管中证500指数增强A |
1.1244 |
1.1244 |
1.1142 |
1.1142 |
0.0102 |
0.92% |
| 2026-02-26 |
026083 |
财通资管中证500指数增强A |
1.1142 |
1.1142 |
1.1040 |
1.1040 |
0.0102 |
0.92% |
| 2026-02-25 |
026083 |
财通资管中证500指数增强A |
1.1040 |
1.1040 |
1.0902 |
1.0902 |
0.0138 |
1.27% |
| 2026-02-24 |
026083 |
财通资管中证500指数增强A |
1.0902 |
1.0902 |
1.0776 |
1.0776 |
0.0126 |
1.17% |
| 2026-02-13 |
026083 |
财通资管中证500指数增强A |
1.0776 |
1.0776 |
1.0939 |
1.0939 |
-0.0163 |
-1.49% |
| 2026-02-12 |
026083 |
财通资管中证500指数增强A |
1.0939 |
1.0939 |
1.0851 |
1.0851 |
0.0088 |
0.81% |
| 2026-02-11 |
026083 |
财通资管中证500指数增强A |
1.0851 |
1.0851 |
1.0784 |
1.0784 |
0.0067 |
0.62% |
| 2026-02-10 |
026083 |
财通资管中证500指数增强A |
1.0784 |
1.0784 |
1.0764 |
1.0764 |
0.0020 |
0.19% |
| 2026-02-09 |
026083 |
财通资管中证500指数增强A |
1.0764 |
1.0764 |
1.0583 |
1.0583 |
0.0181 |
1.71% |
| 2026-02-06 |
026083 |
财通资管中证500指数增强A |
1.0583 |
1.0583 |
1.0569 |
1.0569 |
0.0014 |
0.13% |
| 2026-02-05 |
026083 |
财通资管中证500指数增强A |
1.0569 |
1.0569 |
1.0721 |
1.0721 |
-0.0152 |
-1.42% |
| 2026-02-04 |
026083 |
财通资管中证500指数增强A |
1.0721 |
1.0721 |
1.0667 |
1.0667 |
0.0054 |
0.51% |
| 2026-02-03 |
026083 |
财通资管中证500指数增强A |
1.0667 |
1.0667 |
1.0399 |
1.0399 |
0.0268 |
2.58% |
| 2026-02-02 |
026083 |
财通资管中证500指数增强A |
1.0399 |
1.0399 |
1.0853 |
1.0853 |
-0.0454 |
-4.18% |
| 2026-01-30 |
026083 |
财通资管中证500指数增强A |
1.0853 |
1.0853 |
1.1010 |
1.1010 |
-0.0157 |
-1.43% |
| 2026-01-29 |
026083 |
财通资管中证500指数增强A |
1.1010 |
1.1010 |
1.1110 |
1.1110 |
-0.0100 |
-0.90% |
| 2026-01-28 |
026083 |
财通资管中证500指数增强A |
1.1110 |
1.1110 |
1.1022 |
1.1022 |
0.0088 |
0.80% |
| 2026-01-27 |
026083 |
财通资管中证500指数增强A |
1.1022 |
1.1022 |
1.1006 |
1.1006 |
0.0016 |
0.15% |
| 2026-01-26 |
026083 |
财通资管中证500指数增强A |
1.1006 |
1.1006 |
1.1086 |
1.1086 |
-0.0080 |
-0.72% |
| 2026-01-23 |
026083 |
财通资管中证500指数增强A |
1.1086 |
1.1086 |
1.0909 |
1.0909 |
0.0177 |
1.62% |
| 2026-01-22 |
026083 |
财通资管中证500指数增强A |
1.0909 |
1.0909 |
1.0851 |
1.0851 |
0.0058 |
0.53% |
| 2026-01-21 |
026083 |
财通资管中证500指数增强A |
1.0851 |
1.0851 |
1.0697 |
1.0697 |
0.0154 |
1.44% |
| 2026-01-20 |
026083 |
财通资管中证500指数增强A |
1.0697 |
1.0697 |
1.0729 |
1.0729 |
-0.0032 |
-0.30% |
| 2026-01-19 |
026083 |
财通资管中证500指数增强A |
1.0729 |
1.0729 |
1.0652 |
1.0652 |
0.0077 |
0.72% |
| 2026-01-16 |
026083 |
财通资管中证500指数增强A |
1.0652 |
1.0652 |
1.0614 |
1.0614 |
0.0038 |
0.36% |
| 2026-01-15 |
026083 |
财通资管中证500指数增强A |
1.0614 |
1.0614 |
1.0536 |
1.0536 |
0.0078 |
0.74% |
| 2026-01-14 |
026083 |
财通资管中证500指数增强A |
1.0536 |
1.0536 |
1.0467 |
1.0467 |
0.0069 |
0.66% |
| 2026-01-13 |
026083 |
财通资管中证500指数增强A |
1.0467 |
1.0467 |
1.0593 |
1.0593 |
-0.0126 |
-1.19% |
| 2026-01-12 |
026083 |
财通资管中证500指数增强A |
1.0593 |
1.0593 |
1.0459 |
1.0459 |
0.0134 |
1.28% |
| 2026-01-09 |
026083 |
财通资管中证500指数增强A |
1.0459 |
1.0459 |
1.0297 |
1.0297 |
0.0162 |
1.57% |
| 2026-01-08 |
026083 |
财通资管中证500指数增强A |
1.0297 |
1.0297 |
1.0314 |
1.0314 |
-0.0017 |
-0.16% |
| 2026-01-07 |
026083 |
财通资管中证500指数增强A |
1.0314 |
1.0314 |
1.0292 |
1.0292 |
0.0022 |
0.21% |
| 2026-01-06 |
026083 |
财通资管中证500指数增强A |
1.0292 |
1.0292 |
1.0145 |
1.0145 |
0.0147 |
1.45% |
| 2026-01-05 |
026083 |
财通资管中证500指数增强A |
1.0145 |
1.0145 |
1.0017 |
1.0017 |
0.0128 |
1.28% |
| 2025-12-31 |
026083 |
财通资管中证500指数增强A |
1.0017 |
1.0017 |
1.0039 |
1.0039 |
-0.0022 |
-0.22% |
| 2025-12-26 |
026083 |
财通资管中证500指数增强A |
1.0039 |
1.0039 |
1.0000 |
1.0000 |
0.0039 |
0.39% |
| 2025-12-19 |
026083 |
财通资管中证500指数增强A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
