财通中证1000指数增强C基金净值查询(019271)
今天最新净值
1.2798
-0.0223 -1.71%
2025-12-17
盘中实时估值(仅供参考)
1.2973
0.0175 1.3712%
- 累计净值：1.2798
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.2789亿
- 最近资产：2.25亿
- 基金公司：
- 基金经理：朱海东 顾弘原 郭欣
近一季,财通中证1000指数增强C(019271)基金累计收益率0.51%
| 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 |
| 2025-12-17 |
019271 |
财通中证1000指数增强C |
1.2983 |
1.2983 |
1.2798 |
1.2798 |
0.0185 |
1.45% |
| 2025-12-16 |
019271 |
财通中证1000指数增强C |
1.2798 |
1.2798 |
1.3021 |
1.3021 |
-0.0223 |
-1.71% |
| 2025-12-15 |
019271 |
财通中证1000指数增强C |
1.3021 |
1.3021 |
1.3114 |
1.3114 |
-0.0093 |
-0.71% |
| 2025-12-12 |
019271 |
财通中证1000指数增强C |
1.3114 |
1.3114 |
1.3015 |
1.3015 |
0.0099 |
0.76% |
| 2025-12-11 |
019271 |
财通中证1000指数增强C |
1.3015 |
1.3015 |
1.3163 |
1.3163 |
-0.0148 |
-1.12% |
| 2025-12-10 |
019271 |
财通中证1000指数增强C |
1.3163 |
1.3163 |
1.3121 |
1.3121 |
0.0042 |
0.32% |
| 2025-12-09 |
019271 |
财通中证1000指数增强C |
1.3121 |
1.3121 |
1.3180 |
1.3180 |
-0.0059 |
-0.45% |
| 2025-12-08 |
019271 |
财通中证1000指数增强C |
1.3180 |
1.3180 |
1.3068 |
1.3068 |
0.0112 |
0.86% |
| 2025-12-05 |
019271 |
财通中证1000指数增强C |
1.3068 |
1.3068 |
1.2884 |
1.2884 |
0.0184 |
1.43% |
| 2025-12-04 |
019271 |
财通中证1000指数增强C |
1.2884 |
1.2884 |
1.2914 |
1.2914 |
-0.0030 |
-0.23% |
|
|
| 2025-12-03 |
019271 |
财通中证1000指数增强C |
1.2914 |
1.2914 |
1.2965 |
1.2965 |
-0.0051 |
-0.39% |
| 2025-12-02 |
019271 |
财通中证1000指数增强C |
1.2965 |
1.2965 |
1.3064 |
1.3064 |
-0.0099 |
-0.76% |
| 2025-12-01 |
019271 |
财通中证1000指数增强C |
1.3064 |
1.3064 |
1.2966 |
1.2966 |
0.0098 |
0.76% |
| 2025-11-28 |
019271 |
财通中证1000指数增强C |
1.2966 |
1.2966 |
1.2834 |
1.2834 |
0.0132 |
1.03% |
| 2025-11-27 |
019271 |
财通中证1000指数增强C |
1.2834 |
1.2834 |
1.2815 |
1.2815 |
0.0019 |
0.15% |
| 2025-11-26 |
019271 |
财通中证1000指数增强C |
1.2815 |
1.2815 |
1.2845 |
1.2845 |
-0.0030 |
-0.23% |
| 2025-11-25 |
019271 |
财通中证1000指数增强C |
1.2845 |
1.2845 |
1.2695 |
1.2695 |
0.0150 |
1.18% |
| 2025-11-24 |
019271 |
财通中证1000指数增强C |
1.2695 |
1.2695 |
1.2474 |
1.2474 |
0.0221 |
1.77% |
| 2025-11-21 |
019271 |
财通中证1000指数增强C |
1.2474 |
1.2474 |
1.2874 |
1.2874 |
-0.0400 |
-3.11% |
| 2025-11-20 |
019271 |
财通中证1000指数增强C |
1.2874 |
1.2874 |
1.2944 |
1.2944 |
-0.0070 |
-0.54% |
| 2025-11-19 |
019271 |
财通中证1000指数增强C |
1.2944 |
1.2944 |
1.3029 |
1.3029 |
-0.0085 |
-0.65% |
| 2025-11-18 |
019271 |
财通中证1000指数增强C |
1.3029 |
1.3029 |
1.3129 |
1.3129 |
-0.0100 |
-0.76% |
| 2025-11-17 |
019271 |
财通中证1000指数增强C |
1.3129 |
1.3129 |
1.3110 |
1.3110 |
0.0019 |
0.14% |
| 2025-11-14 |
019271 |
财通中证1000指数增强C |
1.3110 |
1.3110 |
1.3250 |
1.3250 |
-0.0140 |
-1.06% |
| 2025-11-13 |
019271 |
财通中证1000指数增强C |
1.3250 |
1.3250 |
1.3128 |
1.3128 |
0.0122 |
0.93% |
|
|
| 2025-11-12 |
019271 |
财通中证1000指数增强C |
1.3128 |
1.3128 |
1.3209 |
1.3209 |
-0.0081 |
-0.61% |
| 2025-11-11 |
019271 |
财通中证1000指数增强C |
1.3209 |
1.3209 |
1.3240 |
1.3240 |
-0.0031 |
-0.23% |
| 2025-11-10 |
019271 |
财通中证1000指数增强C |
1.3240 |
1.3240 |
1.3231 |
1.3231 |
0.0009 |
0.07% |
| 2025-11-07 |
019271 |
财通中证1000指数增强C |
1.3231 |
1.3231 |
1.3253 |
1.3253 |
-0.0022 |
-0.17% |
| 2025-11-06 |
019271 |
财通中证1000指数增强C |
1.3253 |
1.3253 |
1.3144 |
1.3144 |
0.0109 |
0.83% |
| 2025-11-05 |
019271 |
财通中证1000指数增强C |
1.3144 |
1.3144 |
1.3082 |
1.3082 |
0.0062 |
0.47% |
| 2025-11-04 |
019271 |
财通中证1000指数增强C |
1.3082 |
1.3082 |
1.3273 |
1.3273 |
-0.0191 |
-1.44% |
| 2025-11-03 |
019271 |
财通中证1000指数增强C |
1.3273 |
1.3273 |
1.3275 |
1.3275 |
-0.0002 |
-0.02% |
| 2025-10-31 |
019271 |
财通中证1000指数增强C |
1.3275 |
1.3275 |
1.3298 |
1.3298 |
-0.0023 |
-0.17% |
| 2025-10-30 |
019271 |
财通中证1000指数增强C |
1.3298 |
1.3298 |
1.3453 |
1.3453 |
-0.0155 |
-1.15% |
| 2025-10-29 |
019271 |
财通中证1000指数增强C |
1.3453 |
1.3453 |
1.3355 |
1.3355 |
0.0098 |
0.73% |
| 2025-10-28 |
019271 |
财通中证1000指数增强C |
1.3355 |
1.3355 |
1.3421 |
1.3421 |
-0.0066 |
-0.49% |
| 2025-10-27 |
019271 |
财通中证1000指数增强C |
1.3421 |
1.3421 |
1.3319 |
1.3319 |
0.0102 |
0.77% |
| 2025-10-24 |
019271 |
财通中证1000指数增强C |
1.3319 |
1.3319 |
1.3167 |
1.3167 |
0.0152 |
1.15% |
| 2025-10-23 |
019271 |
财通中证1000指数增强C |
1.3167 |
1.3167 |
1.3114 |
1.3114 |
0.0053 |
0.40% |
| 2025-10-22 |
019271 |
财通中证1000指数增强C |
1.3114 |
1.3114 |
1.3145 |
1.3145 |
-0.0031 |
-0.24% |
| 2025-10-21 |
019271 |
财通中证1000指数增强C |
1.3145 |
1.3145 |
1.2901 |
1.2901 |
0.0244 |
1.89% |
| 2025-10-20 |
019271 |
财通中证1000指数增强C |
1.2901 |
1.2901 |
1.2800 |
1.2800 |
0.0101 |
0.79% |
| 2025-10-17 |
019271 |
财通中证1000指数增强C |
1.2800 |
1.2800 |
1.3110 |
1.3110 |
-0.0310 |
-2.36% |
| 2025-10-16 |
019271 |
财通中证1000指数增强C |
1.3110 |
1.3110 |
1.3258 |
1.3258 |
-0.0148 |
-1.12% |
| 2025-10-15 |
019271 |
财通中证1000指数增强C |
1.3258 |
1.3258 |
1.3034 |
1.3034 |
0.0224 |
1.72% |
| 2025-10-14 |
019271 |
财通中证1000指数增强C |
1.3034 |
1.3034 |
1.3268 |
1.3268 |
-0.0234 |
-1.76% |
| 2025-10-13 |
019271 |
财通中证1000指数增强C |
1.3268 |
1.3268 |
1.3339 |
1.3339 |
-0.0071 |
-0.53% |
| 2025-10-10 |
019271 |
财通中证1000指数增强C |
1.3339 |
1.3339 |
1.3454 |
1.3454 |
-0.0115 |
-0.85% |
| 2025-10-09 |
019271 |
财通中证1000指数增强C |
1.3454 |
1.3454 |
1.3312 |
1.3312 |
0.0142 |
1.07% |
| 2025-09-30 |
019271 |
财通中证1000指数增强C |
1.3312 |
1.3312 |
1.3241 |
1.3241 |
0.0071 |
0.54% |
| 2025-09-29 |
019271 |
财通中证1000指数增强C |
1.3241 |
1.3241 |
1.3095 |
1.3095 |
0.0146 |
1.11% |
| 2025-09-26 |
019271 |
财通中证1000指数增强C |
1.3095 |
1.3095 |
1.3251 |
1.3251 |
-0.0156 |
-1.18% |
| 2025-09-25 |
019271 |
财通中证1000指数增强C |
1.3251 |
1.3251 |
1.3261 |
1.3261 |
-0.0010 |
-0.08% |
| 2025-09-24 |
019271 |
财通中证1000指数增强C |
1.3261 |
1.3261 |
1.3038 |
1.3038 |
0.0223 |
1.71% |
| 2025-09-23 |
019271 |
财通中证1000指数增强C |
1.3038 |
1.3038 |
1.3131 |
1.3131 |
-0.0093 |
-0.71% |
| 2025-09-22 |
019271 |
财通中证1000指数增强C |
1.3131 |
1.3131 |
1.3102 |
1.3102 |
0.0029 |
0.22% |
| 2025-09-19 |
019271 |
财通中证1000指数增强C |
1.3102 |
1.3102 |
1.3146 |
1.3146 |
-0.0044 |
-0.33% |
| 2025-09-18 |
019271 |
财通中证1000指数增强C |
1.3146 |
1.3146 |
1.3195 |
1.3195 |
-0.0049 |
-0.37% |
