财通中证1000指数增强A(019270)
2025-05-28
1.0547
0.2471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.0547 | 1.0547 |
| 2025-05-27 | 1.0521 | 1.0521 |
| 2025-05-26 | 1.0549 | 1.0549 |
| 2025-05-23 | 1.0528 | 1.0528 |
| 2025-05-22 | 1.0625 | 1.0625 |
| 2025-05-21 | 1.0726 | 1.0726 |
| 2025-05-20 | 1.0743 | 1.0743 |
| 2025-05-19 | 1.0661 | 1.0661 |
| 2025-05-16 | 1.0612 | 1.0612 |
| 2025-05-15 | 1.0591 | 1.0591 |
| 2025-05-14 | 1.0701 | 1.0701 |
| 2025-05-13 | 1.0682 | 1.0682 |
| 2025-05-12 | 1.0693 | 1.0693 |
| 2025-05-09 | 1.0596 | 1.0596 |
| 2025-05-08 | 1.0659 | 1.0659 |
| 2025-05-07 | 1.0610 | 1.0610 |
| 2025-05-06 | 1.0571 | 1.0571 |
| 2025-04-30 | 1.0374 | 1.0374 |
| 2025-04-29 | 1.0322 | 1.0322 |
| 2025-04-28 | 1.0289 | 1.0289 |
| 2025-04-25 | 1.0390 | 1.0390 |
| 2025-04-24 | 1.0364 | 1.0364 |
| 2025-04-23 | 1.0440 | 1.0440 |
| 2025-04-22 | 1.0406 | 1.0406 |
| 2025-04-21 | 1.0371 | 1.0371 |
| 2025-04-18 | 1.0186 | 1.0186 |
| 2025-04-17 | 1.0192 | 1.0192 |
| 2025-04-16 | 1.0153 | 1.0153 |
| 2025-04-15 | 1.0256 | 1.0256 |
| 2025-04-14 | 1.0287 | 1.0287 |
| 2025-04-11 | 1.0180 | 1.0180 |
| 2025-04-10 | 1.0057 | 1.0057 |
| 2025-04-09 | 0.9848 | 0.9848 |
| 2025-04-08 | 0.9636 | 0.9636 |
| 2025-04-07 | 0.9554 | 0.9554 |
| 2025-04-03 | 1.0757 | 1.0757 |
| 2025-04-02 | 1.0874 | 1.0874 |
| 2025-04-01 | 1.0846 | 1.0846 |
| 2025-03-31 | 1.0768 | 1.0768 |
| 2025-03-28 | 1.0819 | 1.0819 |
| 2025-03-27 | 1.0913 | 1.0913 |
| 2025-03-26 | 1.0960 | 1.0960 |
| 2025-03-25 | 1.0906 | 1.0906 |
| 2025-03-24 | 1.0937 | 1.0937 |
| 2025-03-21 | 1.0953 | 1.0953 |
| 2025-03-20 | 1.1075 | 1.1075 |
| 2025-03-19 | 1.1077 | 1.1077 |
| 2025-03-18 | 1.1139 | 1.1139 |
| 2025-03-17 | 1.1065 | 1.1065 |
| 2025-03-14 | 1.1031 | 1.1031 |
| 2025-03-13 | 1.0852 | 1.0852 |
| 2025-03-12 | 1.0944 | 1.0944 |
| 2025-03-11 | 1.0928 | 1.0928 |
| 2025-03-10 | 1.0906 | 1.0906 |
| 2025-03-07 | 1.0890 | 1.0890 |
| 2025-03-06 | 1.0926 | 1.0926 |
| 2025-03-05 | 1.0771 | 1.0771 |
| 2025-03-04 | 1.0754 | 1.0754 |
| 2025-03-03 | 1.0635 | 1.0635 |
| 2025-02-28 | 1.0590 | 1.0590 |
| 2025-02-27 | 1.0869 | 1.0869 |
| 2025-02-26 | 1.0905 | 1.0905 |
| 2025-02-25 | 1.0782 | 1.0782 |
| 2025-02-24 | 1.0830 | 1.0830 |
| 2025-02-21 | 1.0870 | 1.0870 |
| 2025-02-20 | 1.0727 | 1.0727 |
| 2025-02-19 | 1.0674 | 1.0674 |
| 2025-02-18 | 1.0505 | 1.0505 |
| 2025-02-17 | 1.0711 | 1.0711 |
| 2025-02-14 | 1.0636 | 1.0636 |
| 2025-02-13 | 1.0572 | 1.0572 |
| 2025-02-12 | 1.0678 | 1.0678 |
| 2025-02-11 | 1.0546 | 1.0546 |
| 2025-02-10 | 1.0580 | 1.0580 |
| 2025-02-07 | 1.0438 | 1.0438 |
| 2025-02-06 | 1.0315 | 1.0315 |
| 2025-02-05 | 1.0062 | 1.0062 |
| 2025-01-27 | 1.0023 | 1.0023 |
| 2025-01-24 | 1.0097 | 1.0097 |
| 2025-01-23 | 0.9951 | 0.9951 |
| 2025-01-22 | 0.9969 | 0.9969 |
| 2025-01-21 | 1.0037 | 1.0037 |
| 2025-01-20 | 0.9993 | 0.9993 |
| 2025-01-17 | 0.9938 | 0.9938 |
| 2025-01-16 | 0.9862 | 0.9862 |
| 2025-01-15 | 0.9808 | 0.9808 |
| 2025-01-14 | 0.9837 | 0.9837 |
| 2025-01-13 | 0.9479 | 0.9479 |
| 2025-01-10 | 0.9452 | 0.9452 |
| 2025-01-09 | 0.9618 | 0.9618 |
| 2025-01-08 | 0.9637 | 0.9637 |
| 2025-01-07 | 0.9675 | 0.9675 |
| 2025-01-06 | 0.9573 | 0.9573 |
| 2025-01-03 | 0.9567 | 0.9567 |
| 2025-01-02 | 0.9800 | 0.9800 |
| 2024-12-31 | 1.0049 | 1.0049 |
| 2024-12-30 | 1.0327 | 1.0327 |
| 2024-12-27 | 1.0359 | 1.0359 |
| 2024-12-26 | 1.0320 | 1.0320 |
| 2024-12-25 | 1.0208 | 1.0208 |
| 2024-12-24 | 1.0307 | 1.0307 |
| 2024-12-23 | 1.0183 | 1.0183 |
| 2024-12-20 | 1.0458 | 1.0458 |
| 2024-12-19 | 1.0377 | 1.0377 |
| 2024-12-18 | 1.0323 | 1.0323 |
| 2024-12-17 | 1.0224 | 1.0224 |
| 2024-12-16 | 1.0416 | 1.0416 |
| 2024-12-13 | 1.0489 | 1.0489 |
| 2024-12-12 | 1.0645 | 1.0645 |
| 2024-12-11 | 1.0550 | 1.0550 |
| 2024-12-10 | 1.0406 | 1.0406 |
| 2024-12-09 | 1.0316 | 1.0316 |
| 2024-12-06 | 1.0368 | 1.0368 |
| 2024-12-05 | 1.0261 | 1.0261 |
| 2024-12-04 | 1.0149 | 1.0149 |
| 2024-12-03 | 1.0273 | 1.0273 |
| 2024-12-02 | 1.0298 | 1.0298 |
