基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
财通中证1000指数增强A(019270)
2024-05-10
0.9636
-0.7928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9636 | 0.9636 |
| 2024-05-09 | 0.9713 | 0.9713 |
| 2024-05-08 | 0.9549 | 0.9549 |
| 2024-05-07 | 0.9673 | 0.9673 |
| 2024-05-06 | 0.9645 | 0.9645 |
| 2024-04-30 | 0.9448 | 0.9448 |
| 2024-04-29 | 0.9527 | 0.9527 |
| 2024-04-26 | 0.9350 | 0.9350 |
| 2024-04-25 | 0.9207 | 0.9207 |
| 2024-04-24 | 0.9211 | 0.9211 |
| 2024-04-23 | 0.9094 | 0.9094 |
| 2024-04-22 | 0.9188 | 0.9188 |
| 2024-04-19 | 0.9178 | 0.9178 |
| 2024-04-18 | 0.9201 | 0.9201 |
| 2024-04-17 | 0.9181 | 0.9181 |
| 2024-04-16 | 0.8833 | 0.8833 |
| 2024-04-15 | 0.9141 | 0.9141 |
| 2024-04-12 | 0.9222 | 0.9222 |
| 2024-04-11 | 0.9261 | 0.9261 |
| 2024-04-10 | 0.9226 | 0.9226 |
| 2024-04-09 | 0.9384 | 0.9384 |
| 2024-04-08 | 0.9243 | 0.9243 |
| 2024-04-03 | 0.9407 | 0.9407 |
| 2024-04-02 | 0.9434 | 0.9434 |
| 2024-04-01 | 0.9439 | 0.9439 |
| 2024-03-29 | 0.9228 | 0.9228 |
| 2024-03-28 | 0.9133 | 0.9133 |
| 2024-03-27 | 0.9001 | 0.9001 |
| 2024-03-26 | 0.9245 | 0.9245 |
| 2024-03-25 | 0.9264 | 0.9264 |
| 2024-03-22 | 0.9439 | 0.9439 |
| 2024-03-21 | 0.9527 | 0.9527 |
| 2024-03-20 | 0.9527 | 0.9527 |
| 2024-03-19 | 0.9422 | 0.9422 |
| 2024-03-18 | 0.9469 | 0.9469 |
| 2024-03-15 | 0.9328 | 0.9328 |
| 2024-03-14 | 0.9217 | 0.9217 |
| 2024-03-13 | 0.9284 | 0.9284 |
| 2024-03-12 | 0.9238 | 0.9238 |
| 2024-03-11 | 0.9177 | 0.9177 |
| 2024-03-08 | 0.9064 | 0.9064 |
| 2024-03-07 | 0.8973 | 0.8973 |
| 2024-03-06 | 0.9055 | 0.9055 |
| 2024-03-05 | 0.9036 | 0.9036 |
| 2024-03-04 | 0.9118 | 0.9118 |
| 2024-03-01 | 0.9094 | 0.9094 |
| 2024-02-29 | 0.9054 | 0.9054 |
| 2024-02-28 | 0.8773 | 0.8773 |
| 2024-02-27 | 0.9123 | 0.9123 |
| 2024-02-26 | 0.8940 | 0.8940 |
| 2024-02-23 | 0.8900 | 0.8900 |
| 2024-02-22 | 0.8787 | 0.8787 |
| 2024-02-21 | 0.8691 | 0.8691 |
| 2024-02-20 | 0.8628 | 0.8628 |
| 2024-02-19 | 0.8630 | 0.8630 |
| 2024-02-08 | 0.8570 | 0.8570 |
| 2024-02-07 | 0.8153 | 0.8153 |
| 2024-02-06 | 0.7852 | 0.7852 |
| 2024-02-05 | 0.7416 | 0.7416 |
| 2024-02-02 | 0.7872 | 0.7872 |
| 2024-02-01 | 0.8205 | 0.8205 |
| 2024-01-31 | 0.8327 | 0.8327 |
| 2024-01-30 | 0.8636 | 0.8636 |
| 2024-01-29 | 0.8850 | 0.8850 |
| 2024-01-26 | 0.9045 | 0.9045 |
| 2024-01-25 | 0.9087 | 0.9087 |
| 2024-01-24 | 0.8770 | 0.8770 |
| 2024-01-23 | 0.8639 | 0.8639 |
| 2024-01-22 | 0.8540 | 0.8540 |
| 2024-01-19 | 0.9036 | 0.9036 |
| 2024-01-18 | 0.9114 | 0.9114 |
| 2024-01-17 | 0.9211 | 0.9211 |
| 2024-01-16 | 0.9401 | 0.9401 |
| 2024-01-15 | 0.9429 | 0.9429 |
| 2024-01-12 | 0.9429 | 0.9429 |
| 2024-01-11 | 0.9467 | 0.9467 |
| 2024-01-10 | 0.9338 | 0.9338 |
| 2024-01-09 | 0.9388 | 0.9388 |
| 2024-01-08 | 0.9364 | 0.9364 |
| 2024-01-05 | 0.9565 | 0.9565 |
| 2024-01-04 | 0.9683 | 0.9683 |
| 2024-01-03 | 0.9731 | 0.9731 |
| 2024-01-02 | 0.9750 | 0.9750 |
| 2023-12-31 | 0.9742 | 0.9742 |
| 2023-12-29 | 0.9743 | 0.9743 |
| 2023-12-28 | 0.9614 | 0.9614 |
| 2023-12-27 | 0.9475 | 0.9475 |
| 2023-12-26 | 0.9402 | 0.9402 |
| 2023-12-25 | 0.9536 | 0.9536 |
| 2023-12-22 | 0.9526 | 0.9526 |
| 2023-12-21 | 0.9621 | 0.9621 |
| 2023-12-20 | 0.9577 | 0.9577 |
| 2023-12-19 | 0.9680 | 0.9680 |
| 2023-12-18 | 0.9683 | 0.9683 |
| 2023-12-15 | 0.9819 | 0.9819 |
| 2023-12-14 | 0.9896 | 0.9896 |
| 2023-12-13 | 0.9917 | 0.9917 |
| 2023-12-12 | 0.9962 | 0.9962 |
| 2023-12-11 | 0.9929 | 0.9929 |
| 2023-12-08 | 0.9798 | 0.9798 |
| 2023-12-07 | 0.9849 | 0.9849 |
| 2023-12-06 | 0.9840 | 0.9840 |
| 2023-12-01 | 0.9974 | 0.9974 |
| 2023-11-24 | 0.9979 | 0.9979 |
| 2023-11-17 | 1.0015 | 1.0015 |
