财通资管中证1000指数增强A基金净值查询(019402)
今天最新净值
1.3310
-0.0199 -1.47%
2025-12-17
盘中实时估值(仅供参考)
1.3423
-0.0027 -0.2024%
- 累计净值：1.3310
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1139亿
- 最近资产：0.11亿元
- 基金公司：
- 基金经理：辛晨晨
近一季,财通资管中证1000指数增强A(019402)基金累计收益率-1.41%
| 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 |
019402 |
财通资管中证1000指数增强A |
1.3450 |
1.3450 |
1.3310 |
1.3310 |
0.0140 |
1.05% |
| 2025-12-16 |
019402 |
财通资管中证1000指数增强A |
1.3310 |
1.3310 |
1.3509 |
1.3509 |
-0.0199 |
-1.47% |
| 2025-12-15 |
019402 |
财通资管中证1000指数增强A |
1.3509 |
1.3509 |
1.3520 |
1.3520 |
-0.0011 |
-0.08% |
| 2025-12-12 |
019402 |
财通资管中证1000指数增强A |
1.3520 |
1.3520 |
1.3414 |
1.3414 |
0.0106 |
0.79% |
| 2025-12-11 |
019402 |
财通资管中证1000指数增强A |
1.3414 |
1.3414 |
1.3596 |
1.3596 |
-0.0182 |
-1.34% |
| 2025-12-10 |
019402 |
财通资管中证1000指数增强A |
1.3596 |
1.3596 |
1.3536 |
1.3536 |
0.0060 |
0.44% |
| 2025-12-09 |
019402 |
财通资管中证1000指数增强A |
1.3536 |
1.3536 |
1.3629 |
1.3629 |
-0.0093 |
-0.68% |
| 2025-12-08 |
019402 |
财通资管中证1000指数增强A |
1.3629 |
1.3629 |
1.3539 |
1.3539 |
0.0090 |
0.66% |
| 2025-12-05 |
019402 |
财通资管中证1000指数增强A |
1.3539 |
1.3539 |
1.3380 |
1.3380 |
0.0159 |
1.19% |
| 2025-12-04 |
019402 |
财通资管中证1000指数增强A |
1.3380 |
1.3380 |
1.3379 |
1.3379 |
0.0001 |
0.01% |
|
|
| 2025-12-03 |
019402 |
财通资管中证1000指数增强A |
1.3379 |
1.3379 |
1.3420 |
1.3420 |
-0.0041 |
-0.31% |
| 2025-12-02 |
019402 |
财通资管中证1000指数增强A |
1.3420 |
1.3420 |
1.3488 |
1.3488 |
-0.0068 |
-0.50% |
| 2025-12-01 |
019402 |
财通资管中证1000指数增强A |
1.3488 |
1.3488 |
1.3405 |
1.3405 |
0.0083 |
0.62% |
| 2025-11-28 |
019402 |
财通资管中证1000指数增强A |
1.3405 |
1.3405 |
1.3269 |
1.3269 |
0.0136 |
1.02% |
| 2025-11-27 |
019402 |
财通资管中证1000指数增强A |
1.3269 |
1.3269 |
1.3231 |
1.3231 |
0.0038 |
0.29% |
| 2025-11-26 |
019402 |
财通资管中证1000指数增强A |
1.3231 |
1.3231 |
1.3238 |
1.3238 |
-0.0007 |
-0.05% |
| 2025-11-25 |
019402 |
财通资管中证1000指数增强A |
1.3238 |
1.3238 |
1.3106 |
1.3106 |
0.0132 |
1.01% |
| 2025-11-24 |
019402 |
财通资管中证1000指数增强A |
1.3106 |
1.3106 |
1.2945 |
1.2945 |
0.0161 |
1.24% |
| 2025-11-21 |
019402 |
财通资管中证1000指数增强A |
1.2945 |
1.2945 |
1.3333 |
1.3333 |
-0.0388 |
-2.91% |
| 2025-11-20 |
019402 |
财通资管中证1000指数增强A |
1.3333 |
1.3333 |
1.3433 |
1.3433 |
-0.0100 |
-0.74% |
| 2025-11-19 |
019402 |
财通资管中证1000指数增强A |
1.3433 |
1.3433 |
1.3485 |
1.3485 |
-0.0052 |
-0.39% |
| 2025-11-18 |
019402 |
财通资管中证1000指数增强A |
1.3485 |
1.3485 |
1.3675 |
1.3675 |
-0.0190 |
-1.39% |
| 2025-11-17 |
019402 |
财通资管中证1000指数增强A |
1.3675 |
1.3675 |
1.3753 |
1.3753 |
-0.0078 |
-0.57% |
| 2025-11-14 |
019402 |
财通资管中证1000指数增强A |
1.3753 |
1.3753 |
1.3878 |
1.3878 |
-0.0125 |
-0.90% |
| 2025-11-13 |
019402 |
财通资管中证1000指数增强A |
1.3878 |
1.3878 |
1.3744 |
1.3744 |
0.0134 |
0.97% |
|
|
| 2025-11-12 |
019402 |
财通资管中证1000指数增强A |
1.3744 |
1.3744 |
1.3779 |
1.3779 |
-0.0035 |
-0.25% |
| 2025-11-11 |
019402 |
财通资管中证1000指数增强A |
1.3779 |
1.3779 |
1.3763 |
1.3763 |
0.0016 |
0.12% |
| 2025-11-10 |
019402 |
财通资管中证1000指数增强A |
1.3763 |
1.3763 |
1.3717 |
1.3717 |
0.0046 |
0.34% |
| 2025-11-07 |
019402 |
财通资管中证1000指数增强A |
1.3717 |
1.3717 |
1.3735 |
1.3735 |
-0.0018 |
-0.13% |
| 2025-11-06 |
019402 |
财通资管中证1000指数增强A |
1.3735 |
1.3735 |
1.3615 |
1.3615 |
0.0120 |
0.88% |
| 2025-11-05 |
019402 |
财通资管中证1000指数增强A |
1.3615 |
1.3615 |
1.3573 |
1.3573 |
0.0042 |
0.31% |
| 2025-11-04 |
019402 |
财通资管中证1000指数增强A |
1.3573 |
1.3573 |
1.3677 |
1.3677 |
-0.0104 |
-0.76% |
| 2025-11-03 |
019402 |
财通资管中证1000指数增强A |
1.3677 |
1.3677 |
1.3654 |
1.3654 |
0.0023 |
0.17% |
| 2025-10-31 |
019402 |
财通资管中证1000指数增强A |
1.3654 |
1.3654 |
1.3615 |
1.3615 |
0.0039 |
0.29% |
| 2025-10-30 |
019402 |
财通资管中证1000指数增强A |
1.3615 |
1.3615 |
1.3689 |
1.3689 |
-0.0074 |
-0.54% |
| 2025-10-29 |
019402 |
财通资管中证1000指数增强A |
1.3689 |
1.3689 |
1.3561 |
1.3561 |
0.0128 |
0.94% |
| 2025-10-28 |
019402 |
财通资管中证1000指数增强A |
1.3561 |
1.3561 |
1.3598 |
1.3598 |
-0.0037 |
-0.27% |
| 2025-10-27 |
019402 |
财通资管中证1000指数增强A |
1.3598 |
1.3598 |
1.3483 |
1.3483 |
0.0115 |
0.85% |
| 2025-10-24 |
019402 |
财通资管中证1000指数增强A |
1.3483 |
1.3483 |
1.3399 |
1.3399 |
0.0084 |
0.63% |
| 2025-10-23 |
019402 |
财通资管中证1000指数增强A |
1.3399 |
1.3399 |
1.3350 |
1.3350 |
0.0049 |
0.37% |
| 2025-10-22 |
019402 |
财通资管中证1000指数增强A |
1.3350 |
1.3350 |
1.3402 |
1.3402 |
-0.0052 |
-0.39% |
| 2025-10-21 |
019402 |
财通资管中证1000指数增强A |
1.3402 |
1.3402 |
1.3252 |
1.3252 |
0.0150 |
1.13% |
| 2025-10-20 |
019402 |
财通资管中证1000指数增强A |
1.3252 |
1.3252 |
1.3237 |
1.3237 |
0.0015 |
0.11% |
| 2025-10-17 |
019402 |
财通资管中证1000指数增强A |
1.3237 |
1.3237 |
1.3485 |
1.3485 |
-0.0248 |
-1.84% |
| 2025-10-16 |
019402 |
财通资管中证1000指数增强A |
1.3485 |
1.3485 |
1.3618 |
1.3618 |
-0.0133 |
-0.98% |
| 2025-10-15 |
019402 |
财通资管中证1000指数增强A |
1.3618 |
1.3618 |
1.3410 |
1.3410 |
0.0208 |
1.55% |
| 2025-10-14 |
019402 |
财通资管中证1000指数增强A |
1.3410 |
1.3410 |
1.3607 |
1.3607 |
-0.0197 |
-1.45% |
| 2025-10-13 |
019402 |
财通资管中证1000指数增强A |
1.3607 |
1.3607 |
1.3665 |
1.3665 |
-0.0058 |
-0.42% |
| 2025-10-10 |
019402 |
财通资管中证1000指数增强A |
1.3665 |
1.3665 |
1.3747 |
1.3747 |
-0.0082 |
-0.60% |
| 2025-10-09 |
019402 |
财通资管中证1000指数增强A |
1.3747 |
1.3747 |
1.3627 |
1.3627 |
0.0120 |
0.88% |
| 2025-09-30 |
019402 |
财通资管中证1000指数增强A |
1.3627 |
1.3627 |
1.3527 |
1.3527 |
0.0100 |
0.74% |
| 2025-09-29 |
019402 |
财通资管中证1000指数增强A |
1.3527 |
1.3527 |
1.3396 |
1.3396 |
0.0131 |
0.98% |
| 2025-09-26 |
019402 |
财通资管中证1000指数增强A |
1.3396 |
1.3396 |
1.3506 |
1.3506 |
-0.0110 |
-0.81% |
| 2025-09-25 |
019402 |
财通资管中证1000指数增强A |
1.3506 |
1.3506 |
1.3535 |
1.3535 |
-0.0029 |
-0.21% |
| 2025-09-24 |
019402 |
财通资管中证1000指数增强A |
1.3535 |
1.3535 |
1.3341 |
1.3341 |
0.0194 |
1.45% |
| 2025-09-23 |
019402 |
财通资管中证1000指数增强A |
1.3341 |
1.3341 |
1.3435 |
1.3435 |
-0.0094 |
-0.70% |
| 2025-09-22 |
019402 |
财通资管中证1000指数增强A |
1.3435 |
1.3435 |
1.3409 |
1.3409 |
0.0026 |
0.19% |
| 2025-09-19 |
019402 |
财通资管中证1000指数增强A |
1.3409 |
1.3409 |
1.3483 |
1.3483 |
-0.0074 |
-0.55% |
| 2025-09-18 |
019402 |
财通资管中证1000指数增强A |
1.3483 |
1.3483 |
1.3643 |
1.3643 |
-0.0160 |
-1.17% |
