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C(019271)
2024-05-10
0.9617
-0.7943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9617 | 0.9617 |
| 2024-05-09 | 0.9694 | 0.9694 |
| 2024-05-08 | 0.9530 | 0.9530 |
| 2024-05-07 | 0.9654 | 0.9654 |
| 2024-05-06 | 0.9625 | 0.9625 |
| 2024-04-30 | 0.9430 | 0.9430 |
| 2024-04-29 | 0.9509 | 0.9509 |
| 2024-04-26 | 0.9333 | 0.9333 |
| 2024-04-25 | 0.9190 | 0.9190 |
| 2024-04-24 | 0.9194 | 0.9194 |
| 2024-04-23 | 0.9077 | 0.9077 |
| 2024-04-22 | 0.9172 | 0.9172 |
| 2024-04-19 | 0.9162 | 0.9162 |
| 2024-04-18 | 0.9184 | 0.9184 |
| 2024-04-17 | 0.9165 | 0.9165 |
| 2024-04-16 | 0.8817 | 0.8817 |
| 2024-04-15 | 0.9125 | 0.9125 |
| 2024-04-12 | 0.9206 | 0.9206 |
| 2024-04-11 | 0.9245 | 0.9245 |
| 2024-04-10 | 0.9210 | 0.9210 |
| 2024-04-09 | 0.9368 | 0.9368 |
| 2024-04-08 | 0.9227 | 0.9227 |
| 2024-04-03 | 0.9392 | 0.9392 |
| 2024-04-02 | 0.9419 | 0.9419 |
| 2024-04-01 | 0.9423 | 0.9423 |
| 2024-03-29 | 0.9214 | 0.9214 |
| 2024-03-28 | 0.9118 | 0.9118 |
| 2024-03-27 | 0.8987 | 0.8987 |
| 2024-03-26 | 0.9231 | 0.9231 |
| 2024-03-25 | 0.9250 | 0.9250 |
| 2024-03-22 | 0.9425 | 0.9425 |
| 2024-03-21 | 0.9513 | 0.9513 |
| 2024-03-20 | 0.9513 | 0.9513 |
| 2024-03-19 | 0.9408 | 0.9408 |
| 2024-03-18 | 0.9455 | 0.9455 |
| 2024-03-15 | 0.9315 | 0.9315 |
| 2024-03-14 | 0.9204 | 0.9204 |
| 2024-03-13 | 0.9271 | 0.9271 |
| 2024-03-12 | 0.9225 | 0.9225 |
| 2024-03-11 | 0.9164 | 0.9164 |
| 2024-03-08 | 0.9052 | 0.9052 |
| 2024-03-07 | 0.8961 | 0.8961 |
| 2024-03-06 | 0.9043 | 0.9043 |
| 2024-03-05 | 0.9024 | 0.9024 |
| 2024-03-04 | 0.9106 | 0.9106 |
| 2024-03-01 | 0.9083 | 0.9083 |
| 2024-02-29 | 0.9043 | 0.9043 |
| 2024-02-28 | 0.8762 | 0.8762 |
| 2024-02-27 | 0.9112 | 0.9112 |
| 2024-02-26 | 0.8929 | 0.8929 |
| 2024-02-23 | 0.8890 | 0.8890 |
| 2024-02-22 | 0.8777 | 0.8777 |
| 2024-02-21 | 0.8681 | 0.8681 |
| 2024-02-20 | 0.8618 | 0.8618 |
| 2024-02-19 | 0.8620 | 0.8620 |
| 2024-02-08 | 0.8561 | 0.8561 |
| 2024-02-07 | 0.8145 | 0.8145 |
| 2024-02-06 | 0.7844 | 0.7844 |
| 2024-02-05 | 0.7408 | 0.7408 |
| 2024-02-02 | 0.7865 | 0.7865 |
| 2024-02-01 | 0.8198 | 0.8198 |
| 2024-01-31 | 0.8319 | 0.8319 |
| 2024-01-30 | 0.8628 | 0.8628 |
| 2024-01-29 | 0.8842 | 0.8842 |
| 2024-01-26 | 0.9037 | 0.9037 |
| 2024-01-25 | 0.9079 | 0.9079 |
| 2024-01-24 | 0.8762 | 0.8762 |
| 2024-01-23 | 0.8632 | 0.8632 |
| 2024-01-22 | 0.8533 | 0.8533 |
| 2024-01-19 | 0.9029 | 0.9029 |
| 2024-01-18 | 0.9107 | 0.9107 |
| 2024-01-17 | 0.9204 | 0.9204 |
| 2024-01-16 | 0.9393 | 0.9393 |
| 2024-01-15 | 0.9422 | 0.9422 |
| 2024-01-12 | 0.9422 | 0.9422 |
| 2024-01-11 | 0.9460 | 0.9460 |
| 2024-01-10 | 0.9331 | 0.9331 |
| 2024-01-09 | 0.9382 | 0.9382 |
| 2024-01-08 | 0.9357 | 0.9357 |
| 2024-01-05 | 0.9558 | 0.9558 |
| 2024-01-04 | 0.9677 | 0.9677 |
| 2024-01-03 | 0.9725 | 0.9725 |
| 2024-01-02 | 0.9744 | 0.9744 |
| 2023-12-31 | 0.9737 | 0.9737 |
| 2023-12-29 | 0.9737 | 0.9737 |
| 2023-12-28 | 0.9608 | 0.9608 |
| 2023-12-27 | 0.9469 | 0.9469 |
| 2023-12-26 | 0.9397 | 0.9397 |
| 2023-12-25 | 0.9531 | 0.9531 |
| 2023-12-22 | 0.9522 | 0.9522 |
| 2023-12-21 | 0.9617 | 0.9617 |
| 2023-12-20 | 0.9573 | 0.9573 |
| 2023-12-19 | 0.9675 | 0.9675 |
| 2023-12-18 | 0.9678 | 0.9678 |
| 2023-12-15 | 0.9815 | 0.9815 |
| 2023-12-14 | 0.9892 | 0.9892 |
| 2023-12-13 | 0.9913 | 0.9913 |
| 2023-12-12 | 0.9958 | 0.9958 |
| 2023-12-11 | 0.9925 | 0.9925 |
| 2023-12-08 | 0.9794 | 0.9794 |
| 2023-12-07 | 0.9846 | 0.9846 |
| 2023-12-06 | 0.9837 | 0.9837 |
| 2023-12-01 | 0.9971 | 0.9971 |
| 2023-11-24 | 0.9977 | 0.9977 |
| 2023-11-17 | 1.0014 | 1.0014 |
