财通资管中证1000指数增强C(019403)
2025-05-22
1.1448
-1.1570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.1448 | 1.1448 |
| 2025-05-21 | 1.1582 | 1.1582 |
| 2025-05-20 | 1.1589 | 1.1589 |
| 2025-05-19 | 1.1528 | 1.1528 |
| 2025-05-16 | 1.1478 | 1.1478 |
| 2025-05-15 | 1.1449 | 1.1449 |
| 2025-05-14 | 1.1575 | 1.1575 |
| 2025-05-13 | 1.1565 | 1.1565 |
| 2025-05-12 | 1.1593 | 1.1593 |
| 2025-05-09 | 1.1473 | 1.1473 |
| 2025-05-08 | 1.1598 | 1.1598 |
| 2025-05-07 | 1.1472 | 1.1472 |
| 2025-05-06 | 1.1456 | 1.1456 |
| 2025-04-30 | 1.1167 | 1.1167 |
| 2025-04-29 | 1.1121 | 1.1121 |
| 2025-04-28 | 1.1071 | 1.1071 |
| 2025-04-25 | 1.1191 | 1.1191 |
| 2025-04-24 | 1.1154 | 1.1154 |
| 2025-04-23 | 1.1255 | 1.1255 |
| 2025-04-22 | 1.1181 | 1.1181 |
| 2025-04-21 | 1.1150 | 1.1150 |
| 2025-04-18 | 1.0981 | 1.0981 |
| 2025-04-17 | 1.0985 | 1.0985 |
| 2025-04-16 | 1.0949 | 1.0949 |
| 2025-04-15 | 1.1038 | 1.1038 |
| 2025-04-14 | 1.1049 | 1.1049 |
| 2025-04-11 | 1.0909 | 1.0909 |
| 2025-04-10 | 1.0899 | 1.0899 |
| 2025-04-09 | 1.0729 | 1.0729 |
| 2025-04-08 | 1.0530 | 1.0530 |
| 2025-04-07 | 1.0378 | 1.0378 |
| 2025-04-03 | 1.1653 | 1.1653 |
| 2025-04-02 | 1.1755 | 1.1755 |
| 2025-04-01 | 1.1703 | 1.1703 |
| 2025-03-31 | 1.1586 | 1.1586 |
| 2025-03-28 | 1.1670 | 1.1670 |
| 2025-03-27 | 1.1790 | 1.1790 |
| 2025-03-26 | 1.1818 | 1.1818 |
| 2025-03-25 | 1.1783 | 1.1783 |
| 2025-03-24 | 1.1777 | 1.1777 |
| 2025-03-21 | 1.1870 | 1.1870 |
| 2025-03-20 | 1.2025 | 1.2025 |
| 2025-03-19 | 1.2050 | 1.2050 |
| 2025-03-18 | 1.2123 | 1.2123 |
| 2025-03-17 | 1.2080 | 1.2080 |
| 2025-03-14 | 1.2056 | 1.2056 |
| 2025-03-13 | 1.1905 | 1.1905 |
| 2025-03-12 | 1.2009 | 1.2009 |
| 2025-03-11 | 1.1999 | 1.1999 |
| 2025-03-10 | 1.1881 | 1.1881 |
| 2025-03-07 | 1.1903 | 1.1903 |
| 2025-03-06 | 1.1928 | 1.1928 |
| 2025-03-05 | 1.1723 | 1.1723 |
| 2025-03-04 | 1.1709 | 1.1709 |
| 2025-03-03 | 1.1560 | 1.1560 |
| 2025-02-28 | 1.1553 | 1.1553 |
| 2025-02-27 | 1.1905 | 1.1905 |
| 2025-02-26 | 1.1950 | 1.1950 |
| 2025-02-25 | 1.1759 | 1.1759 |
| 2025-02-24 | 1.1841 | 1.1841 |
| 2025-02-21 | 1.1832 | 1.1832 |
| 2025-02-20 | 1.1617 | 1.1617 |
| 2025-02-19 | 1.1495 | 1.1495 |
| 2025-02-18 | 1.1278 | 1.1278 |
| 2025-02-17 | 1.1493 | 1.1493 |
| 2025-02-14 | 1.1479 | 1.1479 |
| 2025-02-13 | 1.1398 | 1.1398 |
| 2025-02-12 | 1.1502 | 1.1502 |
| 2025-02-11 | 1.1386 | 1.1386 |
| 2025-02-10 | 1.1437 | 1.1437 |
| 2025-02-07 | 1.1346 | 1.1346 |
| 2025-02-06 | 1.1204 | 1.1204 |
| 2025-02-05 | 1.0928 | 1.0928 |
| 2025-01-27 | 1.0932 | 1.0932 |
| 2025-01-24 | 1.1026 | 1.1026 |
| 2025-01-23 | 1.0874 | 1.0874 |
| 2025-01-22 | 1.0911 | 1.0911 |
| 2025-01-21 | 1.0999 | 1.0999 |
| 2025-01-20 | 1.0946 | 1.0946 |
| 2025-01-17 | 1.0872 | 1.0872 |
| 2025-01-16 | 1.0762 | 1.0762 |
| 2025-01-15 | 1.0765 | 1.0765 |
| 2025-01-14 | 1.0814 | 1.0814 |
| 2025-01-13 | 1.0417 | 1.0417 |
| 2025-01-10 | 1.0423 | 1.0423 |
| 2025-01-09 | 1.0624 | 1.0624 |
| 2025-01-08 | 1.0638 | 1.0638 |
| 2025-01-07 | 1.0724 | 1.0724 |
| 2025-01-06 | 1.0682 | 1.0682 |
| 2025-01-03 | 1.0678 | 1.0678 |
| 2025-01-02 | 1.0878 | 1.0878 |
| 2024-12-31 | 1.1132 | 1.1132 |
| 2024-12-30 | 1.1415 | 1.1415 |
| 2024-12-27 | 1.1478 | 1.1478 |
| 2024-12-26 | 1.1446 | 1.1446 |
| 2024-12-25 | 1.1343 | 1.1343 |
| 2024-12-24 | 1.1399 | 1.1399 |
| 2024-12-23 | 1.1287 | 1.1287 |
| 2024-12-20 | 1.1553 | 1.1553 |
| 2024-12-19 | 1.1431 | 1.1431 |
| 2024-12-18 | 1.1391 | 1.1391 |
| 2024-12-17 | 1.1307 | 1.1307 |
| 2024-12-16 | 1.1531 | 1.1531 |
| 2024-12-13 | 1.1597 | 1.1597 |
| 2024-12-12 | 1.1808 | 1.1808 |
| 2024-12-11 | 1.1712 | 1.1712 |
| 2024-12-10 | 1.1526 | 1.1526 |
| 2024-12-09 | 1.1439 | 1.1439 |
| 2024-12-06 | 1.1478 | 1.1478 |
| 2024-12-05 | 1.1371 | 1.1371 |
| 2024-12-04 | 1.1274 | 1.1274 |
| 2024-12-03 | 1.1434 | 1.1434 |
| 2024-12-02 | 1.1435 | 1.1435 |
| 2024-11-29 | 1.1249 | 1.1249 |
| 2024-11-28 | 1.1085 | 1.1085 |
| 2024-11-27 | 1.1161 | 1.1161 |
| 2024-11-26 | 1.0952 | 1.0952 |
| 2024-11-25 | 1.1070 | 1.1070 |
