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财务数据

财通中证1000指数增强A(019270)

2024-02-23     0.89001.2860%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-230.89000.8900
2024-02-220.87870.8787
2024-02-210.86910.8691
2024-02-200.86280.8628
2024-02-190.86300.8630
2024-02-080.85700.8570
2024-02-070.81530.8153
2024-02-060.78520.7852
2024-02-050.74160.7416
2024-02-020.78720.7872
2024-02-010.82050.8205
2024-01-310.83270.8327
2024-01-300.86360.8636
2024-01-290.88500.8850
2024-01-260.90450.9045
2024-01-250.90870.9087
2024-01-240.87700.8770
2024-01-230.86390.8639
2024-01-220.85400.8540
2024-01-190.90360.9036
2024-01-180.91140.9114
2024-01-170.92110.9211
2024-01-160.94010.9401
2024-01-150.94290.9429
2024-01-120.94290.9429
2024-01-110.94670.9467
2024-01-100.93380.9338
2024-01-090.93880.9388
2024-01-080.93640.9364
2024-01-050.95650.9565
2024-01-040.96830.9683
2024-01-030.97310.9731
2024-01-020.97500.9750
2023-12-310.97420.9742
2023-12-290.97430.9743
2023-12-280.96140.9614
2023-12-270.94750.9475
2023-12-260.94020.9402
2023-12-250.95360.9536
2023-12-220.95260.9526
2023-12-210.96210.9621
2023-12-200.95770.9577
2023-12-190.96800.9680
2023-12-180.96830.9683
2023-12-150.98190.9819
2023-12-140.98960.9896
2023-12-130.99170.9917
2023-12-120.99620.9962
2023-12-110.99290.9929
2023-12-080.97980.9798
2023-12-070.98490.9849
2023-12-060.98400.9840
2023-12-010.99740.9974
2023-11-240.99790.9979
2023-11-171.00151.0015
2023-11-101.00011.0001
2023-11-071.00001.0000