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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

財(cái)通中證500指數(shù)增強(qiáng)A基金凈值查詢(018633)

今天最新凈值 0.9944 -0.0070 -0.7000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9863 -0.0081 -0.8141%
  • 累計(jì)凈值：0.9944
  • 成立日期：2023-07-13
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：3.1496億
  • 最近資產(chǎn)：3.12億
  • 基金公司：財(cái)通基金
  • 基金經(jīng)理：朱海東 顧弘原 郭欣
今年以來財(cái)通中證500指數(shù)增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,財(cái)通中證500指數(shù)增強(qiáng)A(018633)基金累計(jì)收益率3.45%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9883 0.9883 0.9944 0.9944 -0.0061 -0.61%
2025-05-22 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9944 0.9944 1.0014 1.0014 -0.0070 -0.70%
2025-05-21 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0014 1.0014 1.0006 1.0006 0.0008 0.08%
2025-05-20 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0006 1.0006 0.9956 0.9956 0.0050 0.50%
2025-05-19 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9956 0.9956 0.9913 0.9913 0.0043 0.43%
2025-05-16 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9913 0.9913 0.9914 0.9914 -0.0001 -0.01%
2025-05-15 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9914 0.9914 0.9984 0.9984 -0.0070 -0.70%
2025-05-14 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9984 0.9984 0.9952 0.9952 0.0032 0.32%
2025-05-13 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9952 0.9952 0.9949 0.9949 0.0003 0.03%
2025-05-12 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9949 0.9949 0.9867 0.9867 0.0082 0.83%
2025-05-09 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9867 0.9867 0.9911 0.9911 -0.0044 -0.44%
2025-05-08 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9911 0.9911 0.9891 0.9891 0.0020 0.20%
2025-05-07 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9891 0.9891 0.9866 0.9866 0.0025 0.25%
2025-05-06 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9866 0.9866 0.9734 0.9734 0.0132 1.36%
2025-04-30 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9734 0.9734 0.9726 0.9726 0.0008 0.08%
2025-04-29 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9726 0.9726 0.9722 0.9722 0.0004 0.04%
2025-04-28 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9722 0.9722 0.9773 0.9773 -0.0051 -0.52%
2025-04-25 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9773 0.9773 0.9746 0.9746 0.0027 0.28%
2025-04-24 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9746 0.9746 0.9774 0.9774 -0.0028 -0.29%
2025-04-23 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9774 0.9774 0.9758 0.9758 0.0016 0.16%
2025-04-22 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9758 0.9758 0.9728 0.9728 0.0030 0.31%
2025-04-21 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9728 0.9728 0.9609 0.9609 0.0119 1.24%
2025-04-18 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9609 0.9609 0.9587 0.9587 0.0022 0.23%
2025-04-17 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9587 0.9587 0.9565 0.9565 0.0022 0.23%
2025-04-16 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9565 0.9565 0.9632 0.9632 -0.0067 -0.70%
2025-04-15 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9632 0.9632 0.9661 0.9661 -0.0029 -0.30%
2025-04-14 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9661 0.9661 0.9587 0.9587 0.0074 0.77%
2025-04-11 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9587 0.9587 0.9544 0.9544 0.0043 0.45%
2025-04-10 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9544 0.9544 0.9377 0.9377 0.0167 1.78%
2025-04-09 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9377 0.9377 0.9230 0.9230 0.0147 1.59%
2025-04-08 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9230 0.9230 0.9168 0.9168 0.0062 0.68%
2025-04-07 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9168 0.9168 1.0154 1.0154 -0.0986 -9.71%
2025-04-03 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0154 1.0154 1.0270 1.0270 -0.0116 -1.13%
2025-04-02 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0270 1.0270 1.0260 1.0260 0.0010 0.10%
2025-04-01 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0260 1.0260 1.0169 1.0169 0.0091 0.89%
2025-03-31 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0169 1.0169 1.0262 1.0262 -0.0093 -0.91%
2025-03-28 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0262 1.0262 1.0323 1.0323 -0.0061 -0.59%
2025-03-27 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0323 1.0323 1.0316 1.0316 0.0007 0.07%
2025-03-26 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0316 1.0316 1.0324 1.0324 -0.0008 -0.08%
2025-03-25 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0324 1.0324 1.0299 1.0299 0.0025 0.24%
2025-03-24 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0299 1.0299 1.0295 1.0295 0.0004 0.04%
2025-03-21 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0295 1.0295 1.0366 1.0366 -0.0071 -0.68%
2025-03-20 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0366 1.0366 1.0401 1.0401 -0.0035 -0.34%
2025-03-19 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0401 1.0401 1.0431 1.0431 -0.0030 -0.29%
2025-03-18 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0431 1.0431 1.0388 1.0388 0.0043 0.41%
2025-03-17 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0388 1.0388 1.0367 1.0367 0.0021 0.20%
2025-03-14 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0367 1.0367 1.0194 1.0194 0.0173 1.70%
2025-03-13 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0194 1.0194 1.0232 1.0232 -0.0038 -0.37%
2025-03-12 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0232 1.0232 1.0239 1.0239 -0.0007 -0.07%
2025-03-11 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0239 1.0239 1.0197 1.0197 0.0042 0.41%
2025-03-10 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0197 1.0197 1.0197 1.0197 0.0000 0.00%
2025-03-07 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0197 1.0197 1.0222 1.0222 -0.0025 -0.24%
2025-03-06 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0222 1.0222 1.0094 1.0094 0.0128 1.27%
2025-03-05 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0094 1.0094 1.0086 1.0086 0.0008 0.08%
2025-03-04 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0086 1.0086 1.0037 1.0037 0.0049 0.49%
2025-03-03 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0037 1.0037 0.9955 0.9955 0.0082 0.82%
2025-02-28 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9955 0.9955 1.0209 1.0209 -0.0254 -2.49%
2025-02-27 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0209 1.0209 1.0256 1.0256 -0.0047 -0.46%
2025-02-26 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0256 1.0256 1.0154 1.0154 0.0102 1.00%
2025-02-25 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0154 1.0154 1.0260 1.0260 -0.0106 -1.03%
2025-02-24 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0260 1.0260 1.0290 1.0290 -0.0030 -0.29%
2025-02-21 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0290 1.0290 1.0141 1.0141 0.0149 1.47%
2025-02-20 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0141 1.0141 1.0143 1.0143 -0.0002 -0.02%
2025-02-19 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0143 1.0143 0.9996 0.9996 0.0147 1.47%
2025-02-18 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9996 0.9996 1.0149 1.0149 -0.0153 -1.51%
2025-02-17 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0149 1.0149 1.0130 1.0130 0.0019 0.19%
2025-02-14 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0130 1.0130 1.0055 1.0055 0.0075 0.75%
2025-02-13 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0055 1.0055 1.0125 1.0125 -0.0070 -0.69%
2025-02-12 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0125 1.0125 1.0023 1.0023 0.0102 1.02%
2025-02-11 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0023 1.0023 1.0065 1.0065 -0.0042 -0.42%
2025-02-10 018633 財(cái)通中證500指數(shù)增強(qiáng)A 1.0065 1.0065 0.9970 0.9970 0.0095 0.95%
2025-02-07 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9970 0.9970 0.9823 0.9823 0.0147 1.50%
2025-02-06 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9823 0.9823 0.9631 0.9631 0.0192 1.99%
2025-02-05 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9631 0.9631 0.9617 0.9617 0.0014 0.15%
2025-01-27 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9617 0.9617 0.9669 0.9669 -0.0052 -0.54%
2025-01-22 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9608 0.9608 0.9637 0.9637 -0.0029 -0.30%
2025-01-14 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9523 0.9523 0.9229 0.9229 0.0294 3.19%
2025-01-13 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9229 0.9229 0.9204 0.9204 0.0025 0.27%
2025-01-10 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9204 0.9204 0.9313 0.9313 -0.0109 -1.17%
2025-01-09 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9313 0.9313 0.9329 0.9329 -0.0016 -0.17%
2025-01-08 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9329 0.9329 0.9368 0.9368 -0.0039 -0.42%
2025-01-07 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9368 0.9368 0.9293 0.9293 0.0075 0.81%
2025-01-06 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9293 0.9293 0.9274 0.9274 0.0019 0.20%
2025-01-03 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9274 0.9274 0.9412 0.9412 -0.0138 -1.47%
2025-01-02 018633 財(cái)通中證500指數(shù)增強(qiáng)A 0.9412 0.9412 0.9672 0.9672 -0.0260 -2.69%