财通资管中证1000指数增强C基金净值查询(019403)
今天最新净值
1.3308
-0.0094 -0.70%
2026-09-16
盘中实时估值(仅供参考)
1.5187
0.0133 0.8833%
2026-03-24 15:39:58
- 累计净值：1.3308
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1141亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：辛晨晨
近半年,财通资管中证1000指数增强C(019403)基金累计收益率-12.95%
| 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 |
019403 |
财通资管中证1000指数增强C |
1.3368 |
1.3368 |
1.3308 |
1.3308 |
0.0060 |
0.45% |
| 2026-09-15 |
019403 |
财通资管中证1000指数增强C |
1.3308 |
1.3308 |
1.3402 |
1.3402 |
-0.0094 |
-0.70% |
| 2026-09-14 |
019403 |
财通资管中证1000指数增强C |
1.3402 |
1.3402 |
1.3247 |
1.3247 |
0.0155 |
1.17% |
| 2026-09-11 |
019403 |
财通资管中证1000指数增强C |
1.3247 |
1.3247 |
1.3486 |
1.3486 |
-0.0239 |
-1.77% |
| 2026-09-10 |
019403 |
财通资管中证1000指数增强C |
1.3486 |
1.3486 |
1.3658 |
1.3658 |
-0.0172 |
-1.26% |
| 2026-09-09 |
019403 |
财通资管中证1000指数增强C |
1.3658 |
1.3658 |
1.3633 |
1.3633 |
0.0025 |
0.18% |
| 2026-09-08 |
019403 |
财通资管中证1000指数增强C |
1.3633 |
1.3633 |
1.3589 |
1.3589 |
0.0044 |
0.32% |
| 2026-09-07 |
019403 |
财通资管中证1000指数增强C |
1.3589 |
1.3589 |
1.3499 |
1.3499 |
0.0090 |
0.67% |
| 2026-09-04 |
019403 |
财通资管中证1000指数增强C |
1.3499 |
1.3499 |
1.3579 |
1.3579 |
-0.0080 |
-0.59% |
| 2026-09-03 |
019403 |
财通资管中证1000指数增强C |
1.3579 |
1.3579 |
1.3533 |
1.3533 |
0.0046 |
0.34% |
|
|
| 2026-09-02 |
019403 |
财通资管中证1000指数增强C |
1.3533 |
1.3533 |
1.3735 |
1.3735 |
-0.0202 |
-1.47% |
| 2026-09-01 |
019403 |
财通资管中证1000指数增强C |
1.3735 |
1.3735 |
1.3908 |
1.3908 |
-0.0173 |
-1.24% |
| 2026-08-31 |
019403 |
财通资管中证1000指数增强C |
1.3908 |
1.3908 |
1.3802 |
1.3802 |
0.0106 |
0.77% |
| 2026-08-28 |
019403 |
财通资管中证1000指数增强C |
1.3802 |
1.3802 |
1.3839 |
1.3839 |
-0.0037 |
-0.27% |
| 2026-08-27 |
019403 |
财通资管中证1000指数增强C |
1.3839 |
1.3839 |
1.3532 |
1.3532 |
0.0307 |
2.27% |
| 2026-08-26 |
019403 |
财通资管中证1000指数增强C |
1.3532 |
1.3532 |
1.3531 |
1.3531 |
0.0001 |
0.01% |
| 2026-08-25 |
019403 |
财通资管中证1000指数增强C |
1.3531 |
1.3531 |
1.3455 |
1.3455 |
0.0076 |
0.56% |
| 2026-08-24 |
019403 |
财通资管中证1000指数增强C |
1.3455 |
1.3455 |
1.3686 |
1.3686 |
-0.0231 |
-1.69% |
| 2026-08-21 |
019403 |
财通资管中证1000指数增强C |
1.3686 |
1.3686 |
1.3724 |
1.3724 |
-0.0038 |
-0.28% |
| 2026-08-20 |
019403 |
财通资管中证1000指数增强C |
1.3724 |
1.3724 |
1.3546 |
1.3546 |
0.0178 |
1.31% |
| 2026-08-19 |
019403 |
财通资管中证1000指数增强C |
1.3546 |
1.3546 |
1.4295 |
1.4295 |
-0.0749 |
-5.24% |
| 2026-08-18 |
019403 |
财通资管中证1000指数增强C |
1.4295 |
1.4295 |
1.4404 |
1.4404 |
-0.0109 |
-0.76% |
| 2026-08-17 |
019403 |
财通资管中证1000指数增强C |
1.4404 |
1.4404 |
1.4068 |
1.4068 |
0.0336 |
2.39% |
| 2026-08-14 |
019403 |
财通资管中证1000指数增强C |
1.4068 |
1.4068 |
1.3961 |
1.3961 |
0.0107 |
0.77% |
| 2026-08-13 |
019403 |
财通资管中证1000指数增强C |
1.3961 |
1.3961 |
1.4102 |
1.4102 |
-0.0141 |
-1.00% |
|
|
| 2026-08-12 |
019403 |
财通资管中证1000指数增强C |
1.4102 |
1.4102 |
1.4075 |
1.4075 |
0.0027 |
0.19% |
| 2026-08-11 |
019403 |
财通资管中证1000指数增强C |
1.4075 |
1.4075 |
1.4127 |
1.4127 |
-0.0052 |
-0.37% |
| 2026-08-10 |
019403 |
财通资管中证1000指数增强C |
1.4127 |
1.4127 |
1.4063 |
1.4063 |
0.0064 |
0.46% |
| 2026-08-07 |
019403 |
财通资管中证1000指数增强C |
1.4063 |
1.4063 |
1.3793 |
1.3793 |
0.0270 |
1.96% |
| 2026-08-06 |
019403 |
财通资管中证1000指数增强C |
1.3793 |
1.3793 |
1.3754 |
1.3754 |
0.0039 |
0.28% |
| 2026-08-05 |
019403 |
财通资管中证1000指数增强C |
1.3754 |
1.3754 |
1.3404 |
1.3404 |
0.0350 |
2.61% |
| 2026-08-04 |
019403 |
财通资管中证1000指数增强C |
1.3404 |
1.3404 |
1.3085 |
1.3085 |
0.0319 |
2.44% |
| 2026-08-03 |
019403 |
财通资管中证1000指数增强C |
1.3085 |
1.3085 |
1.3109 |
1.3109 |
-0.0024 |
-0.18% |
| 2026-07-31 |
019403 |
财通资管中证1000指数增强C |
1.3109 |
1.3109 |
1.2786 |
1.2786 |
0.0323 |
2.53% |
| 2026-07-30 |
019403 |
财通资管中证1000指数增强C |
1.2786 |
1.2786 |
1.3190 |
1.3190 |
-0.0404 |
-3.06% |
| 2026-07-29 |
019403 |
财通资管中证1000指数增强C |
1.3190 |
1.3190 |
1.3116 |
1.3116 |
0.0074 |
0.56% |
| 2026-07-28 |
019403 |
财通资管中证1000指数增强C |
1.3116 |
1.3116 |
1.3541 |
1.3541 |
-0.0425 |
-3.14% |
| 2026-07-27 |
019403 |
财通资管中证1000指数增强C |
1.3541 |
1.3541 |
1.3144 |
1.3144 |
0.0397 |
3.02% |
| 2026-07-24 |
019403 |
财通资管中证1000指数增强C |
1.3144 |
1.3144 |
1.3468 |
1.3468 |
-0.0324 |
-2.41% |
| 2026-07-23 |
019403 |
财通资管中证1000指数增强C |
1.3468 |
1.3468 |
1.3421 |
1.3421 |
0.0047 |
0.35% |
| 2026-07-22 |
019403 |
财通资管中证1000指数增强C |
1.3421 |
1.3421 |
1.3596 |
1.3596 |
-0.0175 |
-1.29% |
| 2026-07-21 |
019403 |
财通资管中证1000指数增强C |
1.3596 |
1.3596 |
1.3076 |
1.3076 |
0.0520 |
3.98% |
| 2026-07-20 |
019403 |
财通资管中证1000指数增强C |
1.3076 |
1.3076 |
1.3530 |
1.3530 |
-0.0454 |
-3.47% |
| 2026-07-17 |
019403 |
财通资管中证1000指数增强C |
1.3530 |
1.3530 |
1.4401 |
1.4401 |
-0.0871 |
-6.05% |
| 2026-07-16 |
019403 |
财通资管中证1000指数增强C |
1.4401 |
1.4401 |
1.4887 |
1.4887 |
-0.0486 |
-3.26% |
| 2026-07-15 |
019403 |
财通资管中证1000指数增强C |
1.4887 |
1.4887 |
1.5235 |
1.5235 |
-0.0348 |
-2.28% |
| 2026-07-14 |
019403 |
财通资管中证1000指数增强C |
1.5235 |
1.5235 |
1.4842 |
1.4842 |
0.0393 |
2.65% |
| 2026-07-13 |
019403 |
财通资管中证1000指数增强C |
1.4842 |
1.4842 |
1.5721 |
1.5721 |
-0.0879 |
-5.92% |
| 2026-07-10 |
019403 |
财通资管中证1000指数增强C |
1.5721 |
1.5721 |
1.6140 |
1.6140 |
-0.0419 |
-2.60% |
| 2026-07-09 |
019403 |
财通资管中证1000指数增强C |
1.6140 |
1.6140 |
1.5635 |
1.5635 |
0.0505 |
3.23% |
| 2026-07-08 |
019403 |
财通资管中证1000指数增强C |
1.5635 |
1.5635 |
1.5988 |
1.5988 |
-0.0353 |
-2.21% |
| 2026-07-07 |
019403 |
财通资管中证1000指数增强C |
1.5988 |
1.5988 |
1.6276 |
1.6276 |
-0.0288 |
-1.77% |
| 2026-07-06 |
019403 |
财通资管中证1000指数增强C |
1.6276 |
1.6276 |
1.6573 |
1.6573 |
-0.0297 |
-1.79% |
| 2026-07-03 |
019403 |
财通资管中证1000指数增强C |
1.6573 |
1.6573 |
1.6678 |
1.6678 |
-0.0105 |
-0.63% |
| 2026-07-02 |
019403 |
财通资管中证1000指数增强C |
1.6678 |
1.6678 |
1.7229 |
1.7229 |
-0.0551 |
-3.20% |
| 2026-07-01 |
019403 |
财通资管中证1000指数增强C |
1.7229 |
1.7229 |
1.7179 |
1.7179 |
0.0050 |
0.29% |
| 2026-06-30 |
019403 |
财通资管中证1000指数增强C |
1.7179 |
1.7179 |
1.6760 |
1.6760 |
0.0419 |
2.50% |
| 2026-06-29 |
019403 |
财通资管中证1000指数增强C |
1.6760 |
1.6760 |
1.6804 |
1.6804 |
-0.0044 |
-0.26% |
| 2026-06-26 |
019403 |
财通资管中证1000指数增强C |
1.6804 |
1.6804 |
1.7222 |
1.7222 |
-0.0418 |
-2.43% |
| 2026-06-25 |
019403 |
财通资管中证1000指数增强C |
1.7222 |
1.7222 |
1.7052 |
1.7052 |
0.0170 |
1.00% |
| 2026-06-24 |
019403 |
财通资管中证1000指数增强C |
1.7052 |
1.7052 |
1.6653 |
1.6653 |
0.0399 |
2.40% |
| 2026-06-23 |
019403 |
财通资管中证1000指数增强C |
1.6653 |
1.6653 |
1.7098 |
1.7098 |
-0.0445 |
-2.60% |
| 2026-06-22 |
019403 |
财通资管中证1000指数增强C |
1.7098 |
1.7098 |
1.6821 |
1.6821 |
0.0277 |
1.65% |
| 2026-06-18 |
019403 |
财通资管中证1000指数增强C |
1.6821 |
1.6821 |
1.6623 |
1.6623 |
0.0198 |
1.19% |
| 2026-06-17 |
019403 |
财通资管中证1000指数增强C |
1.6623 |
1.6623 |
1.6434 |
1.6434 |
0.0189 |
1.15% |
| 2026-06-16 |
019403 |
财通资管中证1000指数增强C |
1.6434 |
1.6434 |
1.6087 |
1.6087 |
0.0347 |
2.16% |
| 2026-06-15 |
019403 |
财通资管中证1000指数增强C |
1.6087 |
1.6087 |
1.5353 |
1.5353 |
0.0734 |
4.78% |
| 2026-06-12 |
019403 |
财通资管中证1000指数增强C |
1.5353 |
1.5353 |
1.5310 |
1.5310 |
0.0043 |
0.28% |
| 2026-06-11 |
019403 |
财通资管中证1000指数增强C |
1.5310 |
1.5310 |
1.5282 |
1.5282 |
0.0028 |
0.18% |
| 2026-06-10 |
019403 |
财通资管中证1000指数增强C |
1.5282 |
1.5282 |
1.5497 |
1.5497 |
-0.0215 |
-1.39% |
| 2026-06-09 |
019403 |
财通资管中证1000指数增强C |
1.5497 |
1.5497 |
1.4943 |
1.4943 |
0.0554 |
3.71% |
| 2026-06-08 |
019403 |
财通资管中证1000指数增强C |
1.4943 |
1.4943 |
1.5407 |
1.5407 |
-0.0464 |
-3.01% |
| 2026-06-05 |
019403 |
财通资管中证1000指数增强C |
1.5407 |
1.5407 |
1.5634 |
1.5634 |
-0.0227 |
-1.45% |
| 2026-06-04 |
019403 |
财通资管中证1000指数增强C |
1.5634 |
1.5634 |
1.5609 |
1.5609 |
0.0025 |
0.16% |
| 2026-06-03 |
019403 |
财通资管中证1000指数增强C |
1.5609 |
1.5609 |
1.5436 |
1.5436 |
0.0173 |
1.12% |
| 2026-06-02 |
019403 |
财通资管中证1000指数增强C |
1.5436 |
1.5436 |
1.5260 |
1.5260 |
0.0176 |
1.15% |
| 2026-06-01 |
019403 |
财通资管中证1000指数增强C |
1.5260 |
1.5260 |
1.5524 |
1.5524 |
-0.0264 |
-1.70% |
| 2026-05-29 |
019403 |
财通资管中证1000指数增强C |
1.5524 |
1.5524 |
1.5862 |
1.5862 |
-0.0338 |
-2.13% |
| 2026-05-28 |
019403 |
财通资管中证1000指数增强C |
1.5862 |
1.5862 |
1.5603 |
1.5603 |
0.0259 |
1.66% |
| 2026-05-27 |
019403 |
财通资管中证1000指数增强C |
1.5603 |
1.5603 |
1.5813 |
1.5813 |
-0.0210 |
-1.33% |
| 2026-05-26 |
019403 |
财通资管中证1000指数增强C |
1.5813 |
1.5813 |
1.6104 |
1.6104 |
-0.0291 |
-1.84% |
| 2026-05-25 |
019403 |
财通资管中证1000指数增强C |
1.6104 |
1.6104 |
1.5841 |
1.5841 |
0.0263 |
1.66% |
| 2026-05-22 |
019403 |
财通资管中证1000指数增强C |
1.5841 |
1.5841 |
1.5487 |
1.5487 |
0.0354 |
2.29% |
| 2026-05-21 |
019403 |
财通资管中证1000指数增强C |
1.5487 |
1.5487 |
1.6160 |
1.6160 |
-0.0673 |
-4.35% |
| 2026-05-20 |
019403 |
财通资管中证1000指数增强C |
1.6160 |
1.6160 |
1.6012 |
1.6012 |
0.0148 |
0.92% |
| 2026-05-19 |
019403 |
财通资管中证1000指数增强C |
1.6012 |
1.6012 |
1.5957 |
1.5957 |
0.0055 |
0.34% |
| 2026-05-18 |
019403 |
财通资管中证1000指数增强C |
1.5957 |
1.5957 |
1.5896 |
1.5896 |
0.0061 |
0.38% |
| 2026-05-15 |
019403 |
财通资管中证1000指数增强C |
1.5896 |
1.5896 |
1.6166 |
1.6166 |
-0.0270 |
-1.67% |
| 2026-05-14 |
019403 |
财通资管中证1000指数增强C |
1.6166 |
1.6166 |
1.6432 |
1.6432 |
-0.0266 |
-1.62% |
| 2026-05-13 |
019403 |
财通资管中证1000指数增强C |
1.6432 |
1.6432 |
1.6175 |
1.6175 |
0.0257 |
1.59% |
| 2026-05-12 |
019403 |
财通资管中证1000指数增强C |
1.6175 |
1.6175 |
1.6196 |
1.6196 |
-0.0021 |
-0.13% |
| 2026-05-11 |
019403 |
财通资管中证1000指数增强C |
1.6196 |
1.6196 |
1.5887 |
1.5887 |
0.0309 |
1.94% |
| 2026-05-08 |
019403 |
财通资管中证1000指数增强C |
1.5887 |
1.5887 |
1.5872 |
1.5872 |
0.0015 |
0.09% |
| 2026-04-30 |
019403 |
财通资管中证1000指数增强C |
1.5329 |
1.5329 |
1.5268 |
1.5268 |
0.0061 |
0.40% |
| 2026-04-29 |
019403 |
财通资管中证1000指数增强C |
1.5268 |
1.5268 |
1.5089 |
1.5089 |
0.0179 |
1.19% |
| 2026-04-28 |
019403 |
财通资管中证1000指数增强C |
1.5089 |
1.5089 |
1.5247 |
1.5247 |
-0.0158 |
-1.04% |
| 2026-04-27 |
019403 |
财通资管中证1000指数增强C |
1.5247 |
1.5247 |
1.5140 |
1.5140 |
0.0107 |
0.71% |
| 2026-04-24 |
019403 |
财通资管中证1000指数增强C |
1.5140 |
1.5140 |
1.5247 |
1.5247 |
-0.0107 |
-0.70% |
| 2026-04-23 |
019403 |
财通资管中证1000指数增强C |
1.5247 |
1.5247 |
1.5453 |
1.5453 |
-0.0206 |
-1.33% |
| 2026-04-22 |
019403 |
财通资管中证1000指数增强C |
1.5453 |
1.5453 |
1.5274 |
1.5274 |
0.0179 |
1.17% |
| 2026-04-21 |
019403 |
财通资管中证1000指数增强C |
1.5274 |
1.5274 |
1.5334 |
1.5334 |
-0.0060 |
-0.39% |
| 2026-04-20 |
019403 |
财通资管中证1000指数增强C |
1.5334 |
1.5334 |
1.5326 |
1.5326 |
0.0008 |
0.05% |
| 2026-04-17 |
019403 |
财通资管中证1000指数增强C |
1.5326 |
1.5326 |
1.5296 |
1.5296 |
0.0030 |
0.20% |
| 2026-04-16 |
019403 |
财通资管中证1000指数增强C |
1.5296 |
1.5296 |
1.5107 |
1.5107 |
0.0189 |
1.25% |
| 2026-04-15 |
019403 |
财通资管中证1000指数增强C |
1.5107 |
1.5107 |
1.5138 |
1.5138 |
-0.0031 |
-0.20% |
| 2026-04-14 |
019403 |
财通资管中证1000指数增强C |
1.5138 |
1.5138 |
1.4946 |
1.4946 |
0.0192 |
1.28% |
| 2026-04-13 |
019403 |
财通资管中证1000指数增强C |
1.4946 |
1.4946 |
1.4903 |
1.4903 |
0.0043 |
0.29% |
| 2026-04-10 |
019403 |
财通资管中证1000指数增强C |
1.4903 |
1.4903 |
1.4821 |
1.4821 |
0.0082 |
0.55% |
| 2026-04-09 |
019403 |
财通资管中证1000指数增强C |
1.4821 |
1.4821 |
1.4883 |
1.4883 |
-0.0062 |
-0.42% |
| 2026-04-08 |
019403 |
财通资管中证1000指数增强C |
1.4883 |
1.4883 |
1.4387 |
1.4387 |
0.0496 |
3.45% |
| 2026-04-07 |
019403 |
财通资管中证1000指数增强C |
1.4387 |
1.4387 |
1.4265 |
1.4265 |
0.0122 |
0.86% |
| 2026-04-03 |
019403 |
财通资管中证1000指数增强C |
1.4265 |
1.4265 |
1.4458 |
1.4458 |
-0.0193 |
-1.33% |
| 2026-04-02 |
019403 |
财通资管中证1000指数增强C |
1.4458 |
1.4458 |
1.4605 |
1.4605 |
-0.0147 |
-1.01% |
| 2026-04-01 |
019403 |
财通资管中证1000指数增强C |
1.4605 |
1.4605 |
1.4367 |
1.4367 |
0.0238 |
1.66% |
| 2026-03-31 |
019403 |
财通资管中证1000指数增强C |
1.4367 |
1.4367 |
1.4558 |
1.4558 |
-0.0191 |
-1.31% |
| 2026-03-30 |
019403 |
财通资管中证1000指数增强C |
1.4558 |
1.4558 |
1.4490 |
1.4490 |
0.0068 |
0.47% |
| 2026-03-27 |
019403 |
财通资管中证1000指数增强C |
1.4490 |
1.4490 |
1.4360 |
1.4360 |
0.0130 |
0.91% |
| 2026-03-26 |
019403 |
财通资管中证1000指数增强C |
1.4360 |
1.4360 |
1.4491 |
1.4491 |
-0.0131 |
-0.90% |
| 2026-03-25 |
019403 |
财通资管中证1000指数增强C |
1.4491 |
1.4491 |
1.4228 |
1.4228 |
0.0263 |
1.85% |
| 2026-03-24 |
019403 |
财通资管中证1000指数增强C |
1.4228 |
1.4228 |
1.3882 |
1.3882 |
0.0346 |
2.49% |
| 2026-03-23 |
019403 |
财通资管中证1000指数增强C |
1.3882 |
1.3882 |
1.4544 |
1.4544 |
-0.0662 |
-4.55% |
| 2026-03-20 |
019403 |
财通资管中证1000指数增强C |
1.4544 |
1.4544 |
1.4713 |
1.4713 |
-0.0169 |
-1.15% |
| 2026-03-19 |
019403 |
财通资管中证1000指数增强C |
1.4713 |
1.4713 |
1.5095 |
1.5095 |
-0.0382 |
-2.53% |
| 2026-03-18 |
019403 |
财通资管中证1000指数增强C |
1.5095 |
1.5095 |
1.5054 |
1.5054 |
0.0041 |
0.27% |
| 2026-03-17 |
019403 |
财通资管中证1000指数增强C |
1.5054 |
1.5054 |
1.5356 |
1.5356 |
-0.0302 |
-1.97% |
