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
1.3437
-0.0096 -0.71%
2026-09-16
盘中实时估值(仅供参考)
1.5305
0.0134 0.8833%
2026-03-24 15:39:58
- 累计净值：1.3437
- 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：0.12亿
- 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-18.57%
| 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 |
| 2026-09-16 |
019402 |
财通资管中证1000指数增强A |
1.3498 |
1.3498 |
1.3437 |
1.3437 |
0.0061 |
0.45% |
| 2026-09-15 |
019402 |
财通资管中证1000指数增强A |
1.3437 |
1.3437 |
1.3533 |
1.3533 |
-0.0096 |
-0.71% |
| 2026-09-14 |
019402 |
财通资管中证1000指数增强A |
1.3533 |
1.3533 |
1.3376 |
1.3376 |
0.0157 |
1.17% |
| 2026-09-11 |
019402 |
财通资管中证1000指数增强A |
1.3376 |
1.3376 |
1.3616 |
1.3616 |
-0.0240 |
-1.76% |
| 2026-09-10 |
019402 |
财通资管中证1000指数增强A |
1.3616 |
1.3616 |
1.3790 |
1.3790 |
-0.0174 |
-1.26% |
| 2026-09-09 |
019402 |
财通资管中证1000指数增强A |
1.3790 |
1.3790 |
1.3764 |
1.3764 |
0.0026 |
0.19% |
| 2026-09-08 |
019402 |
财通资管中证1000指数增强A |
1.3764 |
1.3764 |
1.3720 |
1.3720 |
0.0044 |
0.32% |
| 2026-09-07 |
019402 |
财通资管中证1000指数增强A |
1.3720 |
1.3720 |
1.3629 |
1.3629 |
0.0091 |
0.67% |
| 2026-09-04 |
019402 |
财通资管中证1000指数增强A |
1.3629 |
1.3629 |
1.3709 |
1.3709 |
-0.0080 |
-0.58% |
| 2026-09-03 |
019402 |
财通资管中证1000指数增强A |
1.3709 |
1.3709 |
1.3663 |
1.3663 |
0.0046 |
0.34% |
|
|
| 2026-09-02 |
019402 |
财通资管中证1000指数增强A |
1.3663 |
1.3663 |
1.3866 |
1.3866 |
-0.0203 |
-1.46% |
| 2026-09-01 |
019402 |
财通资管中证1000指数增强A |
1.3866 |
1.3866 |
1.4041 |
1.4041 |
-0.0175 |
-1.25% |
| 2026-08-31 |
019402 |
财通资管中证1000指数增强A |
1.4041 |
1.4041 |
1.3933 |
1.3933 |
0.0108 |
0.78% |
| 2026-08-28 |
019402 |
财通资管中证1000指数增强A |
1.3933 |
1.3933 |
1.3971 |
1.3971 |
-0.0038 |
-0.27% |
| 2026-08-27 |
019402 |
财通资管中证1000指数增强A |
1.3971 |
1.3971 |
1.3660 |
1.3660 |
0.0311 |
2.28% |
| 2026-08-26 |
019402 |
财通资管中证1000指数增强A |
1.3660 |
1.3660 |
1.3659 |
1.3659 |
0.0001 |
0.01% |
| 2026-08-25 |
019402 |
财通资管中证1000指数增强A |
1.3659 |
1.3659 |
1.3582 |
1.3582 |
0.0077 |
0.57% |
| 2026-08-24 |
019402 |
财通资管中证1000指数增强A |
1.3582 |
1.3582 |
1.3815 |
1.3815 |
-0.0233 |
-1.69% |
| 2026-08-21 |
019402 |
财通资管中证1000指数增强A |
1.3815 |
1.3815 |
1.3854 |
1.3854 |
-0.0039 |
-0.28% |
| 2026-08-20 |
019402 |
财通资管中证1000指数增强A |
1.3854 |
1.3854 |
1.3674 |
1.3674 |
0.0180 |
1.32% |
| 2026-08-19 |
019402 |
财通资管中证1000指数增强A |
1.3674 |
1.3674 |
1.4429 |
1.4429 |
-0.0755 |
-5.23% |
| 2026-08-18 |
019402 |
财通资管中证1000指数增强A |
1.4429 |
1.4429 |
1.4539 |
1.4539 |
-0.0110 |
-0.76% |
| 2026-08-17 |
019402 |
财通资管中证1000指数增强A |
1.4539 |
1.4539 |
1.4199 |
1.4199 |
0.0340 |
2.39% |
| 2026-08-14 |
019402 |
财通资管中证1000指数增强A |
1.4199 |
1.4199 |
1.4092 |
1.4092 |
0.0107 |
0.76% |
| 2026-08-13 |
019402 |
财通资管中证1000指数增强A |
1.4092 |
1.4092 |
1.4233 |
1.4233 |
-0.0141 |
-0.99% |
|
|
| 2026-08-12 |
019402 |
财通资管中证1000指数增强A |
1.4233 |
1.4233 |
1.4207 |
1.4207 |
0.0026 |
0.18% |
| 2026-08-11 |
019402 |
财通资管中证1000指数增强A |
1.4207 |
1.4207 |
1.4259 |
1.4259 |
-0.0052 |
-0.36% |
| 2026-08-10 |
019402 |
财通资管中证1000指数增强A |
1.4259 |
1.4259 |
1.4194 |
1.4194 |
0.0065 |
0.46% |
| 2026-08-07 |
019402 |
财通资管中证1000指数增强A |
1.4194 |
1.4194 |
1.3921 |
1.3921 |
0.0273 |
1.96% |
| 2026-08-06 |
019402 |
财通资管中证1000指数增强A |
1.3921 |
1.3921 |
1.3882 |
1.3882 |
0.0039 |
0.28% |
| 2026-08-05 |
019402 |
财通资管中证1000指数增强A |
1.3882 |
1.3882 |
1.3528 |
1.3528 |
0.0354 |
2.62% |
| 2026-08-04 |
019402 |
财通资管中证1000指数增强A |
1.3528 |
1.3528 |
1.3206 |
1.3206 |
0.0322 |
2.44% |
| 2026-08-03 |
019402 |
财通资管中证1000指数增强A |
1.3206 |
1.3206 |
1.3229 |
1.3229 |
-0.0023 |
-0.17% |
| 2026-07-31 |
019402 |
财通资管中证1000指数增强A |
1.3229 |
1.3229 |
1.2904 |
1.2904 |
0.0325 |
2.52% |
| 2026-07-30 |
019402 |
财通资管中证1000指数增强A |
1.2904 |
1.2904 |
1.3312 |
1.3312 |
-0.0408 |
-3.06% |
| 2026-07-29 |
019402 |
财通资管中证1000指数增强A |
1.3312 |
1.3312 |
1.3236 |
1.3236 |
0.0076 |
0.57% |
| 2026-07-28 |
019402 |
财通资管中证1000指数增强A |
1.3236 |
1.3236 |
1.3665 |
1.3665 |
-0.0429 |
-3.14% |
| 2026-07-27 |
019402 |
财通资管中证1000指数增强A |
1.3665 |
1.3665 |
1.3264 |
1.3264 |
0.0401 |
3.02% |
| 2026-07-24 |
019402 |
财通资管中证1000指数增强A |
1.3264 |
1.3264 |
1.3591 |
1.3591 |
-0.0327 |
-2.41% |
| 2026-07-23 |
019402 |
财通资管中证1000指数增强A |
1.3591 |
1.3591 |
1.3544 |
1.3544 |
0.0047 |
0.35% |
| 2026-07-22 |
019402 |
财通资管中证1000指数增强A |
1.3544 |
1.3544 |
1.3720 |
1.3720 |
-0.0176 |
-1.28% |
| 2026-07-21 |
019402 |
财通资管中证1000指数增强A |
1.3720 |
1.3720 |
1.3195 |
1.3195 |
0.0525 |
3.98% |
| 2026-07-20 |
019402 |
财通资管中证1000指数增强A |
1.3195 |
1.3195 |
1.3653 |
1.3653 |
-0.0458 |
-3.47% |
| 2026-07-17 |
019402 |
财通资管中证1000指数增强A |
1.3653 |
1.3653 |
1.4531 |
1.4531 |
-0.0878 |
-6.04% |
| 2026-07-16 |
019402 |
财通资管中证1000指数增强A |
1.4531 |
1.4531 |
1.5022 |
1.5022 |
-0.0491 |
-3.27% |
| 2026-07-15 |
019402 |
财通资管中证1000指数增强A |
1.5022 |
1.5022 |
1.5373 |
1.5373 |
-0.0351 |
-2.28% |
| 2026-07-14 |
019402 |
财通资管中证1000指数增强A |
1.5373 |
1.5373 |
1.4976 |
1.4976 |
0.0397 |
2.65% |
| 2026-07-13 |
019402 |
财通资管中证1000指数增强A |
1.4976 |
1.4976 |
1.5863 |
1.5863 |
-0.0887 |
-5.92% |
| 2026-07-10 |
019402 |
财通资管中证1000指数增强A |
1.5863 |
1.5863 |
1.6285 |
1.6285 |
-0.0422 |
-2.59% |
| 2026-07-09 |
019402 |
财通资管中证1000指数增强A |
1.6285 |
1.6285 |
1.5775 |
1.5775 |
0.0510 |
3.23% |
| 2026-07-08 |
019402 |
财通资管中证1000指数增强A |
1.5775 |
1.5775 |
1.6131 |
1.6131 |
-0.0356 |
-2.21% |
| 2026-07-07 |
019402 |
财通资管中证1000指数增强A |
1.6131 |
1.6131 |
1.6421 |
1.6421 |
-0.0290 |
-1.77% |
| 2026-07-06 |
019402 |
财通资管中证1000指数增强A |
1.6421 |
1.6421 |
1.6721 |
1.6721 |
-0.0300 |
-1.79% |
| 2026-07-03 |
019402 |
财通资管中证1000指数增强A |
1.6721 |
1.6721 |
1.6827 |
1.6827 |
-0.0106 |
-0.63% |
| 2026-07-02 |
019402 |
财通资管中证1000指数增强A |
1.6827 |
1.6827 |
1.7382 |
1.7382 |
-0.0555 |
-3.19% |
| 2026-07-01 |
019402 |
财通资管中证1000指数增强A |
1.7382 |
1.7382 |
1.7332 |
1.7332 |
0.0050 |
0.29% |
| 2026-06-30 |
019402 |
财通资管中证1000指数增强A |
1.7332 |
1.7332 |
1.6909 |
1.6909 |
0.0423 |
2.50% |
| 2026-06-29 |
019402 |
财通资管中证1000指数增强A |
1.6909 |
1.6909 |
1.6953 |
1.6953 |
-0.0044 |
-0.26% |
| 2026-06-26 |
019402 |
财通资管中证1000指数增强A |
1.6953 |
1.6953 |
1.7374 |
1.7374 |
-0.0421 |
-2.42% |
| 2026-06-25 |
019402 |
财通资管中证1000指数增强A |
1.7374 |
1.7374 |
1.7202 |
1.7202 |
0.0172 |
1.00% |
| 2026-06-24 |
019402 |
财通资管中证1000指数增强A |
1.7202 |
1.7202 |
1.6800 |
1.6800 |
0.0402 |
2.39% |
| 2026-06-23 |
019402 |
财通资管中证1000指数增强A |
1.6800 |
1.6800 |
1.7248 |
1.7248 |
-0.0448 |
-2.60% |
| 2026-06-22 |
019402 |
财通资管中证1000指数增强A |
1.7248 |
1.7248 |
1.6968 |
1.6968 |
0.0280 |
1.65% |
| 2026-06-18 |
019402 |
财通资管中证1000指数增强A |
1.6968 |
1.6968 |
1.6768 |
1.6768 |
0.0200 |
1.19% |
| 2026-06-17 |
019402 |
财通资管中证1000指数增强A |
1.6768 |
1.6768 |
1.6577 |
1.6577 |
0.0191 |
1.15% |
