财通中证1000指数增强A(019270)
2026-07-07
1.5804
-1.9116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-07 | 1.5804 | 1.5804 |
| 2026-07-06 | 1.6112 | 1.6112 |
| 2026-07-03 | 1.6336 | 1.6336 |
| 2026-07-02 | 1.6281 | 1.6281 |
| 2026-07-01 | 1.6604 | 1.6604 |
| 2026-06-30 | 1.6502 | 1.6502 |
| 2026-06-29 | 1.6125 | 1.6125 |
| 2026-06-26 | 1.6136 | 1.6136 |
| 2026-06-25 | 1.6511 | 1.6511 |
| 2026-06-24 | 1.6444 | 1.6444 |
| 2026-06-23 | 1.6196 | 1.6196 |
| 2026-06-22 | 1.6395 | 1.6395 |
| 2026-06-18 | 1.6111 | 1.6111 |
| 2026-06-17 | 1.5950 | 1.5950 |
| 2026-06-16 | 1.5749 | 1.5749 |
| 2026-06-15 | 1.5504 | 1.5504 |
| 2026-06-12 | 1.4964 | 1.4964 |
| 2026-06-11 | 1.4885 | 1.4885 |
| 2026-06-10 | 1.5047 | 1.5047 |
| 2026-06-09 | 1.5227 | 1.5227 |
| 2026-06-08 | 1.4803 | 1.4803 |
| 2026-06-05 | 1.5228 | 1.5228 |
| 2026-06-04 | 1.5298 | 1.5298 |
| 2026-06-03 | 1.5324 | 1.5324 |
| 2026-06-02 | 1.5292 | 1.5292 |
| 2026-06-01 | 1.5273 | 1.5273 |
| 2026-05-29 | 1.5304 | 1.5304 |
| 2026-05-28 | 1.5663 | 1.5663 |
| 2026-05-27 | 1.5571 | 1.5571 |
| 2026-05-26 | 1.5748 | 1.5748 |
| 2026-05-25 | 1.5958 | 1.5958 |
| 2026-05-22 | 1.5751 | 1.5751 |
| 2026-05-21 | 1.5420 | 1.5420 |
| 2026-05-20 | 1.5953 | 1.5953 |
| 2026-05-19 | 1.5885 | 1.5885 |
| 2026-05-18 | 1.5742 | 1.5742 |
| 2026-05-15 | 1.5611 | 1.5611 |
| 2026-05-14 | 1.5778 | 1.5778 |
| 2026-05-13 | 1.6060 | 1.6060 |
| 2026-05-12 | 1.5846 | 1.5846 |
| 2026-05-11 | 1.5947 | 1.5947 |
| 2026-05-08 | 1.5726 | 1.5726 |
| 2026-05-07 | 1.5714 | 1.5714 |
| 2026-05-06 | 1.5482 | 1.5482 |
| 2026-04-30 | 1.5197 | 1.5197 |
| 2026-04-29 | 1.5149 | 1.5149 |
| 2026-04-28 | 1.4895 | 1.4895 |
| 2026-04-27 | 1.5085 | 1.5085 |
| 2026-04-24 | 1.5023 | 1.5023 |
| 2026-04-23 | 1.5091 | 1.5091 |
| 2026-04-22 | 1.5316 | 1.5316 |
| 2026-04-21 | 1.5126 | 1.5126 |
| 2026-04-20 | 1.5143 | 1.5143 |
| 2026-04-17 | 1.5091 | 1.5091 |
| 2026-04-16 | 1.5016 | 1.5016 |
| 2026-04-15 | 1.4828 | 1.4828 |
| 2026-04-14 | 1.4861 | 1.4861 |
| 2026-04-13 | 1.4676 | 1.4676 |
| 2026-04-10 | 1.4662 | 1.4662 |
| 2026-04-09 | 1.4540 | 1.4540 |
| 2026-04-08 | 1.4582 | 1.4582 |
| 2026-04-07 | 1.3961 | 1.3961 |
| 2026-04-03 | 1.3815 | 1.3815 |
| 2026-04-02 | 1.3966 | 1.3966 |
| 2026-04-01 | 1.4216 | 1.4216 |
| 2026-03-31 | 1.3967 | 1.3967 |
| 2026-03-30 | 1.4184 | 1.4184 |
| 2026-03-27 | 1.4152 | 1.4152 |
| 2026-03-26 | 1.3991 | 1.3991 |
| 2026-03-25 | 1.4187 | 1.4187 |
| 2026-03-24 | 1.3932 | 1.3932 |
| 2026-03-23 | 1.3568 | 1.3568 |
| 2026-03-20 | 1.4243 | 1.4243 |
| 2026-03-19 | 1.4396 | 1.4396 |
| 2026-03-18 | 1.4688 | 1.4688 |
| 2026-03-17 | 1.4512 | 1.4512 |
| 2026-03-16 | 1.4864 | 1.4864 |
| 2026-03-13 | 1.4853 | 1.4853 |
| 2026-03-12 | 1.4997 | 1.4997 |
| 2026-03-11 | 1.5047 | 1.5047 |
| 2026-03-10 | 1.5014 | 1.5014 |
| 2026-03-09 | 1.4699 | 1.4699 |
| 2026-03-06 | 1.4778 | 1.4778 |
| 2026-03-05 | 1.4639 | 1.4639 |
| 2026-03-04 | 1.4521 | 1.4521 |
| 2026-03-03 | 1.4655 | 1.4655 |
| 2026-03-02 | 1.5179 | 1.5179 |
| 2026-02-27 | 1.5369 | 1.5369 |
| 2026-02-26 | 1.5300 | 1.5300 |
| 2026-02-25 | 1.5178 | 1.5178 |
| 2026-02-24 | 1.5041 | 1.5041 |
| 2026-02-13 | 1.4887 | 1.4887 |
| 2026-02-12 | 1.5066 | 1.5066 |
| 2026-02-11 | 1.4922 | 1.4922 |
| 2026-02-10 | 1.4934 | 1.4934 |
| 2026-02-09 | 1.4875 | 1.4875 |
| 2026-02-06 | 1.4549 | 1.4549 |
| 2026-02-05 | 1.4534 | 1.4534 |
| 2026-02-04 | 1.4735 | 1.4735 |
| 2026-02-03 | 1.4772 | 1.4772 |
| 2026-02-02 | 1.4425 | 1.4425 |
| 2026-01-30 | 1.4893 | 1.4893 |
| 2026-01-29 | 1.4956 | 1.4956 |
| 2026-01-28 | 1.5052 | 1.5052 |
| 2026-01-27 | 1.5005 | 1.5005 |
| 2026-01-26 | 1.4963 | 1.4963 |
| 2026-01-23 | 1.5126 | 1.5126 |
| 2026-01-22 | 1.4883 | 1.4883 |
| 2026-01-21 | 1.4793 | 1.4793 |
| 2026-01-20 | 1.4650 | 1.4650 |
| 2026-01-19 | 1.4669 | 1.4669 |
| 2026-01-16 | 1.4572 | 1.4572 |
| 2026-01-15 | 1.4608 | 1.4608 |
| 2026-01-14 | 1.4574 | 1.4574 |
| 2026-01-13 | 1.4412 | 1.4412 |
| 2026-01-12 | 1.4617 | 1.4617 |
