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
近一年,财通资管中证1000指数增强A(019402)基金累计收益率18.61%
| 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% |
| 2025-09-17 |
019402 |
财通资管中证1000指数增强A |
1.3643 |
1.3643 |
1.3533 |
1.3533 |
0.0110 |
0.81% |
| 2025-09-16 |
019402 |
财通资管中证1000指数增强A |
1.3533 |
1.3533 |
1.3421 |
1.3421 |
0.0112 |
0.83% |
| 2025-09-15 |
019402 |
财通资管中证1000指数增强A |
1.3421 |
1.3421 |
1.3492 |
1.3492 |
-0.0071 |
-0.53% |
| 2025-09-12 |
019402 |
财通资管中证1000指数增强A |
1.3492 |
1.3492 |
1.3471 |
1.3471 |
0.0021 |
0.16% |
| 2025-09-11 |
019402 |
财通资管中证1000指数增强A |
1.3471 |
1.3471 |
1.3248 |
1.3248 |
0.0223 |
1.68% |
| 2025-09-10 |
019402 |
财通资管中证1000指数增强A |
1.3248 |
1.3248 |
1.3240 |
1.3240 |
0.0008 |
0.06% |
| 2025-09-09 |
019402 |
财通资管中证1000指数增强A |
1.3240 |
1.3240 |
1.3378 |
1.3378 |
-0.0138 |
-1.03% |
| 2025-09-08 |
019402 |
财通资管中证1000指数增强A |
1.3378 |
1.3378 |
1.3207 |
1.3207 |
0.0171 |
1.29% |
| 2025-09-05 |
019402 |
财通资管中证1000指数增强A |
1.3207 |
1.3207 |
1.2855 |
1.2855 |
0.0352 |
2.74% |
| 2025-09-04 |
019402 |
财通资管中证1000指数增强A |
1.2855 |
1.2855 |
1.3039 |
1.3039 |
-0.0184 |
-1.41% |
| 2025-09-03 |
019402 |
财通资管中证1000指数增强A |
1.3039 |
1.3039 |
1.3226 |
1.3226 |
-0.0187 |
-1.41% |
| 2025-09-02 |
019402 |
财通资管中证1000指数增强A |
1.3226 |
1.3226 |
1.3500 |
1.3500 |
-0.0274 |
-2.03% |
| 2025-09-01 |
019402 |
财通资管中证1000指数增强A |
1.3500 |
1.3500 |
1.3484 |
1.3484 |
0.0016 |
0.12% |
| 2025-08-29 |
019402 |
财通资管中证1000指数增强A |
1.3484 |
1.3484 |
1.3600 |
1.3600 |
-0.0116 |
-0.85% |
| 2025-08-28 |
019402 |
财通资管中证1000指数增强A |
1.3600 |
1.3600 |
1.3501 |
1.3501 |
0.0099 |
0.73% |
| 2025-08-27 |
019402 |
财通资管中证1000指数增强A |
1.3501 |
1.3501 |
1.3727 |
1.3727 |
-0.0226 |
-1.65% |
| 2025-08-26 |
019402 |
财通资管中证1000指数增强A |
1.3727 |
1.3727 |
1.3661 |
1.3661 |
0.0066 |
0.48% |
| 2025-08-25 |
019402 |
财通资管中证1000指数增强A |
1.3661 |
1.3661 |
1.3541 |
1.3541 |
0.0120 |
0.89% |
| 2025-08-22 |
019402 |
财通资管中证1000指数增强A |
1.3541 |
1.3541 |
1.3421 |
1.3421 |
0.0120 |
0.89% |
| 2025-08-21 |
019402 |
财通资管中证1000指数增强A |
1.3421 |
1.3421 |
1.3479 |
1.3479 |
-0.0058 |
-0.43% |
| 2025-08-20 |
019402 |
财通资管中证1000指数增强A |
1.3479 |
1.3479 |
1.3337 |
1.3337 |
0.0142 |
1.06% |
| 2025-08-19 |
019402 |
财通资管中证1000指数增强A |
1.3337 |
1.3337 |
1.3326 |
1.3326 |
0.0011 |
0.08% |
| 2025-08-18 |
019402 |
财通资管中证1000指数增强A |
1.3326 |
1.3326 |
1.3125 |
1.3125 |
0.0201 |
1.53% |
| 2025-08-15 |
019402 |
财通资管中证1000指数增强A |
1.3125 |
1.3125 |
1.2830 |
1.2830 |
0.0295 |
2.30% |
| 2025-08-14 |
019402 |
财通资管中证1000指数增强A |
1.2830 |
1.2830 |
1.2990 |
1.2990 |
-0.0160 |
-1.23% |
| 2025-08-13 |
019402 |
财通资管中证1000指数增强A |
1.2990 |
1.2990 |
1.2896 |
1.2896 |
0.0094 |
0.73% |
| 2025-08-12 |
019402 |
财通资管中证1000指数增强A |
1.2896 |
1.2896 |
1.2872 |
1.2872 |
0.0024 |
0.19% |
| 2025-08-11 |
019402 |
财通资管中证1000指数增强A |
1.2872 |
1.2872 |
1.2683 |
1.2683 |
0.0189 |
1.49% |
| 2025-08-08 |
019402 |
财通资管中证1000指数增强A |
1.2683 |
1.2683 |
1.2722 |
1.2722 |
-0.0039 |
-0.31% |
| 2025-08-07 |
019402 |
财通资管中证1000指数增强A |
1.2722 |
1.2722 |
1.2730 |
1.2730 |
-0.0008 |
-0.06% |
| 2025-08-06 |
019402 |
财通资管中证1000指数增强A |
1.2730 |
1.2730 |
1.2631 |
1.2631 |
0.0099 |
0.78% |
| 2025-08-05 |
019402 |
财通资管中证1000指数增强A |
1.2631 |
1.2631 |
1.2523 |
1.2523 |
0.0108 |
0.86% |
| 2025-08-04 |
019402 |
财通资管中证1000指数增强A |
1.2523 |
1.2523 |
1.2459 |
1.2459 |
0.0064 |
0.51% |
| 2025-08-01 |
019402 |
财通资管中证1000指数增强A |
1.2459 |
1.2459 |
1.2435 |
1.2435 |
0.0024 |
0.19% |
| 2025-07-31 |
019402 |
财通资管中证1000指数增强A |
1.2435 |
1.2435 |
1.2560 |
1.2560 |
-0.0125 |
-1.00% |
| 2025-07-30 |
019402 |
财通资管中证1000指数增强A |
1.2560 |
1.2560 |
1.2620 |
1.2620 |
-0.0060 |
-0.48% |
| 2025-07-29 |
019402 |
财通资管中证1000指数增强A |
1.2620 |
1.2620 |
1.2535 |
1.2535 |
0.0085 |
0.68% |
| 2025-07-28 |
019402 |
财通资管中证1000指数增强A |
1.2535 |
1.2535 |
1.2554 |
1.2554 |
-0.0019 |
-0.15% |
| 2025-07-25 |
019402 |
财通资管中证1000指数增强A |
1.2554 |
1.2554 |
1.2547 |
1.2547 |
0.0007 |
0.06% |
| 2025-07-24 |
019402 |
财通资管中证1000指数增强A |
1.2547 |
1.2547 |
1.2435 |
1.2435 |
0.0112 |
0.90% |
| 2025-07-23 |
019402 |
财通资管中证1000指数增强A |
1.2435 |
1.2435 |
1.2500 |
1.2500 |
-0.0065 |
-0.52% |
| 2025-07-22 |
019402 |
财通资管中证1000指数增强A |
1.2500 |
1.2500 |
1.2443 |
1.2443 |
0.0057 |
0.46% |
| 2025-07-21 |
019402 |
财通资管中证1000指数增强A |
1.2443 |
1.2443 |
1.2300 |
1.2300 |
0.0143 |
1.16% |
| 2025-07-18 |
019402 |
财通资管中证1000指数增强A |
1.2300 |
1.2300 |
1.2266 |
1.2266 |
0.0034 |
0.28% |
| 2025-07-17 |
019402 |
财通资管中证1000指数增强A |
1.2266 |
1.2266 |
1.2210 |
1.2210 |
0.0056 |
0.46% |
| 2025-07-16 |
019402 |
财通资管中证1000指数增强A |
1.2210 |
1.2210 |
1.2209 |
1.2209 |
0.0001 |
0.01% |
| 2025-07-15 |
019402 |
财通资管中证1000指数增强A |
1.2209 |
1.2209 |
1.2257 |
1.2257 |
-0.0048 |
-0.39% |
| 2025-07-14 |
019402 |
财通资管中证1000指数增强A |
1.2257 |
1.2257 |
1.2235 |
1.2235 |
0.0022 |
0.18% |
| 2025-07-11 |
019402 |
财通资管中证1000指数增强A |
1.2235 |
1.2235 |
1.2178 |
1.2178 |
0.0057 |
0.47% |
| 2025-07-10 |
019402 |
财通资管中证1000指数增强A |
1.2178 |
1.2178 |
1.2080 |
1.2080 |
0.0098 |
0.81% |
| 2025-07-09 |
019402 |
财通资管中证1000指数增强A |
1.2080 |
1.2080 |
1.2094 |
1.2094 |
-0.0014 |
-0.12% |
| 2025-07-08 |
019402 |
财通资管中证1000指数增强A |
1.2094 |
1.2094 |
1.1971 |
1.1971 |
0.0123 |
1.03% |
| 2025-07-07 |
019402 |
财通资管中证1000指数增强A |
1.1971 |
1.1971 |
1.1908 |
1.1908 |
0.0063 |
0.53% |
| 2025-07-04 |
019402 |
财通资管中证1000指数增强A |
1.1908 |
1.1908 |
1.1976 |
1.1976 |
-0.0068 |
-0.57% |
| 2025-07-03 |
019402 |
财通资管中证1000指数增强A |
1.1976 |
1.1976 |
1.1919 |
1.1919 |
0.0057 |
0.48% |
| 2025-07-02 |
019402 |
财通资管中证1000指数增强A |
1.1919 |
1.1919 |
1.1977 |
1.1977 |
-0.0058 |
-0.48% |
| 2025-07-01 |
019402 |
财通资管中证1000指数增强A |
1.1977 |
1.1977 |
1.1964 |
1.1964 |
0.0013 |
0.11% |
| 2025-06-30 |
019402 |
财通资管中证1000指数增强A |
1.1964 |
1.1964 |
1.1845 |
1.1845 |
0.0119 |
1.00% |
| 2025-06-27 |
019402 |
财通资管中证1000指数增强A |
1.1845 |
1.1845 |
1.1809 |
1.1809 |
0.0036 |
0.30% |
| 2025-06-26 |
019402 |
财通资管中证1000指数增强A |
1.1809 |
1.1809 |
1.1842 |
1.1842 |
-0.0033 |
-0.28% |
| 2025-06-25 |
019402 |
财通资管中证1000指数增强A |
1.1842 |
1.1842 |
1.1731 |
1.1731 |
0.0111 |
0.95% |
| 2025-06-24 |
019402 |
财通资管中证1000指数增强A |
1.1731 |
1.1731 |
1.1528 |
1.1528 |
0.0203 |
1.76% |
| 2025-06-23 |
019402 |
财通资管中证1000指数增强A |
1.1528 |
1.1528 |
1.1397 |
1.1397 |
0.0131 |
1.15% |
| 2025-06-20 |
019402 |
财通资管中证1000指数增强A |
1.1397 |
1.1397 |
1.1440 |
1.1440 |
-0.0043 |
-0.38% |
| 2025-06-19 |
019402 |
财通资管中证1000指数增强A |
1.1440 |
1.1440 |
1.1594 |
1.1594 |
-0.0154 |
-1.33% |
| 2025-06-18 |
019402 |
财通资管中证1000指数增强A |
1.1594 |
1.1594 |
1.1604 |
1.1604 |
-0.0010 |
-0.09% |
| 2025-06-17 |
019402 |
财通资管中证1000指数增强A |
1.1604 |
1.1604 |
1.1591 |
1.1591 |
0.0013 |
0.11% |
| 2025-06-16 |
019402 |
财通资管中证1000指数增强A |
1.1591 |
1.1591 |
1.1563 |
1.1563 |
0.0028 |
0.24% |
| 2025-06-13 |
019402 |
财通资管中证1000指数增强A |
1.1563 |
1.1563 |
1.1713 |
1.1713 |
-0.0150 |
-1.28% |
| 2025-06-12 |
019402 |
财通资管中证1000指数增强A |
1.1713 |
1.1713 |
1.1689 |
1.1689 |
0.0024 |
0.21% |
| 2025-06-11 |
019402 |
财通资管中证1000指数增强A |
1.1689 |
1.1689 |
1.1604 |
1.1604 |
0.0085 |
0.73% |
| 2025-06-10 |
019402 |
财通资管中证1000指数增强A |
1.1604 |
1.1604 |
1.1657 |
1.1657 |
-0.0053 |
-0.45% |
| 2025-06-09 |
019402 |
财通资管中证1000指数增强A |
1.1657 |
1.1657 |
1.1565 |
1.1565 |
0.0092 |
0.80% |
| 2025-06-06 |
019402 |
财通资管中证1000指数增强A |
1.1565 |
1.1565 |
1.1585 |
1.1585 |
-0.0020 |
-0.17% |
| 2025-06-05 |
019402 |
财通资管中证1000指数增强A |
1.1585 |
1.1585 |
1.1572 |
1.1572 |
0.0013 |
0.11% |
| 2025-06-04 |
019402 |
财通资管中证1000指数增强A |
1.1572 |
1.1572 |
1.1491 |
1.1491 |
0.0081 |
0.70% |
| 2025-06-03 |
019402 |
财通资管中证1000指数增强A |
1.1491 |
1.1491 |
1.1439 |
1.1439 |
0.0052 |
0.45% |
| 2025-05-30 |
019402 |
财通资管中证1000指数增强A |
1.1439 |
1.1439 |
1.1547 |
1.1547 |
-0.0108 |
-0.94% |
| 2025-05-29 |
019402 |
财通资管中证1000指数增强A |
1.1547 |
1.1547 |
1.1399 |
1.1399 |
0.0148 |
1.30% |
| 2025-05-28 |
019402 |
财通资管中证1000指数增强A |
1.1399 |
1.1399 |
1.1423 |
1.1423 |
-0.0024 |
-0.21% |
| 2025-05-27 |
019402 |
财通资管中证1000指数增强A |
1.1423 |
1.1423 |
1.1437 |
1.1437 |
-0.0014 |
-0.12% |
| 2025-05-26 |
019402 |
财通资管中证1000指数增强A |
1.1437 |
1.1437 |
1.1381 |
1.1381 |
0.0056 |
0.49% |
| 2025-05-23 |
019402 |
财通资管中证1000指数增强A |
1.1381 |
1.1381 |
1.1498 |
1.1498 |
-0.0117 |
-1.02% |
| 2025-05-22 |
019402 |
财通资管中证1000指数增强A |
1.1498 |
1.1498 |
1.1634 |
1.1634 |
-0.0136 |
-1.17% |
| 2025-05-21 |
019402 |
财通资管中证1000指数增强A |
1.1634 |
1.1634 |
1.1640 |
1.1640 |
-0.0006 |
-0.05% |
| 2025-05-20 |
019402 |
财通资管中证1000指数增强A |
1.1640 |
1.1640 |
1.1578 |
1.1578 |
0.0062 |
0.54% |
| 2025-05-19 |
019402 |
财通资管中证1000指数增强A |
1.1578 |
1.1578 |
1.1528 |
1.1528 |
0.0050 |
0.43% |
| 2025-05-16 |
019402 |
财通资管中证1000指数增强A |
1.1528 |
1.1528 |
1.1499 |
1.1499 |
0.0029 |
0.25% |
| 2025-05-15 |
019402 |
财通资管中证1000指数增强A |
1.1499 |
1.1499 |
1.1625 |
1.1625 |
-0.0126 |
-1.08% |
| 2025-05-14 |
019402 |
财通资管中证1000指数增强A |
1.1625 |
1.1625 |
1.1615 |
1.1615 |
0.0010 |
0.09% |
| 2025-05-13 |
019402 |
财通资管中证1000指数增强A |
1.1615 |
1.1615 |
1.1644 |
1.1644 |
-0.0029 |
-0.25% |
| 2025-05-12 |
019402 |
财通资管中证1000指数增强A |
1.1644 |
1.1644 |
1.1523 |
1.1523 |
0.0121 |
1.05% |
| 2025-05-09 |
019402 |
财通资管中证1000指数增强A |
1.1523 |
1.1523 |
1.1648 |
1.1648 |
-0.0125 |
-1.07% |
| 2025-05-08 |
019402 |
财通资管中证1000指数增强A |
1.1648 |
1.1648 |
1.1521 |
1.1521 |
0.0127 |
1.10% |
| 2025-05-07 |
019402 |
财通资管中证1000指数增强A |
1.1521 |
1.1521 |
1.1505 |
1.1505 |
0.0016 |
0.14% |
| 2025-05-06 |
019402 |
财通资管中证1000指数增强A |
1.1505 |
1.1505 |
1.1216 |
1.1216 |
0.0289 |
2.58% |
| 2025-04-30 |
019402 |
财通资管中证1000指数增强A |
1.1216 |
1.1216 |
1.1170 |
1.1170 |
0.0046 |
0.41% |
| 2025-04-29 |
019402 |
财通资管中证1000指数增强A |
1.1170 |
1.1170 |
1.1119 |
1.1119 |
0.0051 |
0.46% |
| 2025-04-28 |
019402 |
财通资管中证1000指数增强A |
1.1119 |
1.1119 |
1.1240 |
1.1240 |
-0.0121 |
-1.08% |
| 2025-04-25 |
019402 |
财通资管中证1000指数增强A |
1.1240 |
1.1240 |
1.1202 |
1.1202 |
0.0038 |
0.34% |
| 2025-04-24 |
019402 |
财通资管中证1000指数增强A |
1.1202 |
1.1202 |
1.1303 |
1.1303 |
-0.0101 |
-0.89% |
| 2025-04-23 |
019402 |
财通资管中证1000指数增强A |
1.1303 |
1.1303 |
1.1229 |
1.1229 |
0.0074 |
0.66% |
| 2025-04-22 |
019402 |
财通资管中证1000指数增强A |
1.1229 |
1.1229 |
1.1198 |
1.1198 |
0.0031 |
0.28% |
| 2025-04-21 |
019402 |
财通资管中证1000指数增强A |
1.1198 |
1.1198 |
1.1028 |
1.1028 |
0.0170 |
1.54% |
| 2025-04-18 |
019402 |
财通资管中证1000指数增强A |
1.1028 |
1.1028 |
1.1031 |
1.1031 |
-0.0003 |
-0.03% |
| 2025-04-17 |
019402 |
财通资管中证1000指数增强A |
1.1031 |
1.1031 |
1.0996 |
1.0996 |
0.0035 |
0.32% |
| 2025-04-16 |
019402 |
财通资管中证1000指数增强A |
1.0996 |
1.0996 |
1.1085 |
1.1085 |
-0.0089 |
-0.80% |
| 2025-04-15 |
019402 |
财通资管中证1000指数增强A |
1.1085 |
1.1085 |
1.1095 |
1.1095 |
-0.0010 |
-0.09% |
| 2025-04-14 |
019402 |
财通资管中证1000指数增强A |
1.1095 |
1.1095 |
1.0955 |
1.0955 |
0.0140 |
1.28% |
| 2025-04-11 |
019402 |
财通资管中证1000指数增强A |
1.0955 |
1.0955 |
1.0945 |
1.0945 |
0.0010 |
0.09% |
| 2025-04-10 |
019402 |
财通资管中证1000指数增强A |
1.0945 |
1.0945 |
1.0774 |
1.0774 |
0.0171 |
1.59% |
| 2025-04-09 |
019402 |
财通资管中证1000指数增强A |
1.0774 |
1.0774 |
1.0574 |
1.0574 |
0.0200 |
1.89% |
| 2025-04-08 |
019402 |
财通资管中证1000指数增强A |
1.0574 |
1.0574 |
1.0422 |
1.0422 |
0.0152 |
1.46% |
| 2025-04-07 |
019402 |
财通资管中证1000指数增强A |
1.0422 |
1.0422 |
1.1701 |
1.1701 |
-0.1279 |
-10.93% |
| 2025-04-03 |
019402 |
财通资管中证1000指数增强A |
1.1701 |
1.1701 |
1.1803 |
1.1803 |
-0.0102 |
-0.86% |
| 2025-04-02 |
019402 |
财通资管中证1000指数增强A |
1.1803 |
1.1803 |
1.1751 |
1.1751 |
0.0052 |
0.44% |
| 2025-04-01 |
019402 |
财通资管中证1000指数增强A |
1.1751 |
1.1751 |
1.1633 |
1.1633 |
0.0118 |
1.01% |
| 2025-03-31 |
019402 |
财通资管中证1000指数增强A |
1.1633 |
1.1633 |
1.1717 |
1.1717 |
-0.0084 |
-0.72% |
| 2025-03-28 |
019402 |
财通资管中证1000指数增强A |
1.1717 |
1.1717 |
1.1838 |
1.1838 |
-0.0121 |
-1.02% |
| 2025-03-27 |
019402 |
财通资管中证1000指数增强A |
1.1838 |
1.1838 |
1.1866 |
1.1866 |
-0.0028 |
-0.24% |
| 2025-03-26 |
019402 |
财通资管中证1000指数增强A |
1.1866 |
1.1866 |
1.1831 |
1.1831 |
0.0035 |
0.30% |
| 2025-03-25 |
019402 |
财通资管中证1000指数增强A |
1.1831 |
1.1831 |
1.1824 |
1.1824 |
0.0007 |
0.06% |
| 2025-03-24 |
019402 |
财通资管中证1000指数增强A |
1.1824 |
1.1824 |
1.1917 |
1.1917 |
-0.0093 |
-0.78% |
| 2025-03-21 |
019402 |
财通资管中证1000指数增强A |
1.1917 |
1.1917 |
1.2073 |
1.2073 |
-0.0156 |
-1.29% |
| 2025-03-20 |
019402 |
财通资管中证1000指数增强A |
1.2073 |
1.2073 |
1.2098 |
1.2098 |
-0.0025 |
-0.21% |
| 2025-03-19 |
019402 |
财通资管中证1000指数增强A |
1.2098 |
1.2098 |
1.2171 |
1.2171 |
-0.0073 |
-0.60% |
| 2025-03-18 |
019402 |
财通资管中证1000指数增强A |
1.2171 |
1.2171 |
1.2128 |
1.2128 |
0.0043 |
0.35% |
| 2025-03-17 |
019402 |
财通资管中证1000指数增强A |
1.2128 |
1.2128 |
1.2103 |
1.2103 |
0.0025 |
0.21% |
| 2025-03-14 |
019402 |
财通资管中证1000指数增强A |
1.2103 |
1.2103 |
1.1951 |
1.1951 |
0.0152 |
1.27% |
| 2025-03-13 |
019402 |
财通资管中证1000指数增强A |
1.1951 |
1.1951 |
1.2054 |
1.2054 |
-0.0103 |
-0.85% |
| 2025-03-12 |
019402 |
财通资管中证1000指数增强A |
1.2054 |
1.2054 |
1.2045 |
1.2045 |
0.0009 |
0.07% |
| 2025-03-11 |
019402 |
财通资管中证1000指数增强A |
1.2045 |
1.2045 |
1.1926 |
1.1926 |
0.0119 |
1.00% |
| 2025-03-10 |
019402 |
财通资管中证1000指数增强A |
1.1926 |
1.1926 |
1.1948 |
1.1948 |
-0.0022 |
-0.18% |
| 2025-03-07 |
019402 |
财通资管中证1000指数增强A |
1.1948 |
1.1948 |
1.1972 |
1.1972 |
-0.0024 |
-0.20% |
| 2025-03-06 |
019402 |
财通资管中证1000指数增强A |
1.1972 |
1.1972 |
1.1767 |
1.1767 |
0.0205 |
1.74% |
| 2025-03-05 |
019402 |
财通资管中证1000指数增强A |
1.1767 |
1.1767 |
1.1752 |
1.1752 |
0.0015 |
0.13% |
| 2025-03-04 |
019402 |
财通资管中证1000指数增强A |
1.1752 |
1.1752 |
1.1603 |
1.1603 |
0.0149 |
1.28% |
| 2025-03-03 |
019402 |
财通资管中证1000指数增强A |
1.1603 |
1.1603 |
1.1596 |
1.1596 |
0.0007 |
0.06% |
| 2025-02-28 |
019402 |
财通资管中证1000指数增强A |
1.1596 |
1.1596 |
1.1949 |
1.1949 |
-0.0353 |
-2.95% |
| 2025-02-27 |
019402 |
财通资管中证1000指数增强A |
1.1949 |
1.1949 |
1.1994 |
1.1994 |
-0.0045 |
-0.38% |
| 2025-02-26 |
019402 |
财通资管中证1000指数增强A |
1.1994 |
1.1994 |
1.1802 |
1.1802 |
0.0192 |
1.63% |
| 2025-02-25 |
019402 |
财通资管中证1000指数增强A |
1.1802 |
1.1802 |
1.1884 |
1.1884 |
-0.0082 |
-0.69% |
| 2025-02-24 |
019402 |
财通资管中证1000指数增强A |
1.1884 |
1.1884 |
1.1875 |
1.1875 |
0.0009 |
0.08% |
| 2025-02-21 |
019402 |
财通资管中证1000指数增强A |
1.1875 |
1.1875 |
1.1660 |
1.1660 |
0.0215 |
1.84% |
| 2025-02-20 |
019402 |
财通资管中证1000指数增强A |
1.1660 |
1.1660 |
1.1537 |
1.1537 |
0.0123 |
1.07% |
| 2025-02-19 |
019402 |
财通资管中证1000指数增强A |
1.1537 |
1.1537 |
1.1319 |
1.1319 |
0.0218 |
1.93% |
| 2025-02-18 |
019402 |
财通资管中证1000指数增强A |
1.1319 |
1.1319 |
1.1534 |
1.1534 |
-0.0215 |
-1.86% |
| 2025-02-17 |
019402 |
财通资管中证1000指数增强A |
1.1534 |
1.1534 |
1.1520 |
1.1520 |
0.0014 |
0.12% |
| 2025-02-14 |
019402 |
财通资管中证1000指数增强A |
1.1520 |
1.1520 |
1.1439 |
1.1439 |
0.0081 |
0.71% |
| 2025-02-13 |
019402 |
财通资管中证1000指数增强A |
1.1439 |
1.1439 |
1.1543 |
1.1543 |
-0.0104 |
-0.90% |
| 2025-02-12 |
019402 |
财通资管中证1000指数增强A |
1.1543 |
1.1543 |
1.1426 |
1.1426 |
0.0117 |
1.02% |
| 2025-02-11 |
019402 |
财通资管中证1000指数增强A |
1.1426 |
1.1426 |
1.1477 |
1.1477 |
-0.0051 |
-0.44% |
| 2025-02-10 |
019402 |
财通资管中证1000指数增强A |
1.1477 |
1.1477 |
1.1386 |
1.1386 |
0.0091 |
0.80% |
| 2025-02-07 |
019402 |
财通资管中证1000指数增强A |
1.1386 |
1.1386 |
1.1243 |
1.1243 |
0.0143 |
1.27% |
| 2025-02-06 |
019402 |
财通资管中证1000指数增强A |
1.1243 |
1.1243 |
1.0966 |
1.0966 |
0.0277 |
2.53% |
| 2025-02-05 |
019402 |
财通资管中证1000指数增强A |
1.0966 |
1.0966 |
1.0969 |
1.0969 |
-0.0003 |
-0.03% |
| 2025-01-27 |
019402 |
财通资管中证1000指数增强A |
1.0969 |
1.0969 |
1.1063 |
1.1063 |
-0.0094 |
-0.85% |
| 2025-01-24 |
019402 |
财通资管中证1000指数增强A |
1.1063 |
1.1063 |
1.0910 |
1.0910 |
0.0153 |
1.40% |
| 2025-01-23 |
019402 |
财通资管中证1000指数增强A |
1.0910 |
1.0910 |
1.0947 |
1.0947 |
-0.0037 |
-0.34% |
| 2025-01-22 |
019402 |
财通资管中证1000指数增强A |
1.0947 |
1.0947 |
1.1035 |
1.1035 |
-0.0088 |
-0.80% |
| 2025-01-21 |
019402 |
财通资管中证1000指数增强A |
1.1035 |
1.1035 |
1.0982 |
1.0982 |
0.0053 |
0.48% |
| 2025-01-20 |
019402 |
财通资管中证1000指数增强A |
1.0982 |
1.0982 |
1.0908 |
1.0908 |
0.0074 |
0.68% |
| 2025-01-17 |
019402 |
财通资管中证1000指数增强A |
1.0908 |
1.0908 |
1.0797 |
1.0797 |
0.0111 |
1.03% |
| 2025-01-16 |
019402 |
财通资管中证1000指数增强A |
1.0797 |
1.0797 |
1.0800 |
1.0800 |
-0.0003 |
-0.03% |
| 2025-01-15 |
019402 |
财通资管中证1000指数增强A |
1.0800 |
1.0800 |
1.0849 |
1.0849 |
-0.0049 |
-0.45% |
| 2025-01-14 |
019402 |
财通资管中证1000指数增强A |
1.0849 |
1.0849 |
1.0451 |
1.0451 |
0.0398 |
3.81% |
| 2025-01-13 |
019402 |
财通资管中证1000指数增强A |
1.0451 |
1.0451 |
1.0456 |
1.0456 |
-0.0005 |
-0.05% |
| 2025-01-10 |
019402 |
财通资管中证1000指数增强A |
1.0456 |
1.0456 |
1.0658 |
1.0658 |
-0.0202 |
-1.90% |
| 2025-01-09 |
019402 |
财通资管中证1000指数增强A |
1.0658 |
1.0658 |
1.0672 |
1.0672 |
-0.0014 |
-0.13% |
| 2025-01-08 |
019402 |
财通资管中证1000指数增强A |
1.0672 |
1.0672 |
1.0757 |
1.0757 |
-0.0085 |
-0.79% |
| 2025-01-07 |
019402 |
财通资管中证1000指数增强A |
1.0757 |
1.0757 |
1.0715 |
1.0715 |
0.0042 |
0.39% |
| 2025-01-06 |
019402 |
财通资管中证1000指数增强A |
1.0715 |
1.0715 |
1.0711 |
1.0711 |
0.0004 |
0.04% |
| 2025-01-03 |
019402 |
财通资管中证1000指数增强A |
1.0711 |
1.0711 |
1.0912 |
1.0912 |
-0.0201 |
-1.84% |
| 2025-01-02 |
019402 |
财通资管中证1000指数增强A |
1.0912 |
1.0912 |
1.1166 |
1.1166 |
-0.0254 |
-2.27% |
| 2024-12-31 |
019402 |
财通资管中证1000指数增强A |
1.1166 |
1.1166 |
1.1450 |
1.1450 |
-0.0284 |
-2.48% |
| 2024-12-26 |
019402 |
财通资管中证1000指数增强A |
1.1481 |
1.1481 |
1.1377 |
1.1377 |
0.0104 |
0.91% |
| 2024-12-25 |
019402 |
财通资管中证1000指数增强A |
1.1377 |
1.1377 |
1.1434 |
1.1434 |
-0.0057 |
-0.50% |
| 2024-12-24 |
019402 |
财通资管中证1000指数增强A |
1.1434 |
1.1434 |
1.1321 |
1.1321 |
0.0113 |
1.00% |
| 2024-12-23 |
019402 |
财通资管中证1000指数增强A |
1.1321 |
1.1321 |
1.1587 |
1.1587 |
-0.0266 |
-2.30% |
| 2024-12-20 |
019402 |
财通资管中证1000指数增强A |
1.1587 |
1.1587 |
1.1464 |
1.1464 |
0.0123 |
1.07% |
| 2024-12-19 |
019402 |
财通资管中证1000指数增强A |
1.1464 |
1.1464 |
1.1424 |
1.1424 |
0.0040 |
0.35% |
| 2024-12-18 |
019402 |
财通资管中证1000指数增强A |
1.1424 |
1.1424 |
1.1340 |
1.1340 |
0.0084 |
0.74% |
