财通中证1000指数增强A(019270)
2026-02-27
1.5369
0.4510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-09 | 1.4334 | 1.4334 |
| 2026-01-08 | 1.4072 | 1.4072 |
| 2026-01-07 | 1.3994 | 1.3994 |
| 2026-01-06 | 1.3963 | 1.3963 |
| 2026-01-05 | 1.3788 | 1.3788 |
| 2025-12-31 | 1.3544 | 1.3544 |
| 2025-12-30 | 1.3577 | 1.3577 |
| 2025-12-29 | 1.3543 | 1.3543 |
| 2025-12-26 | 1.3565 | 1.3565 |
| 2025-12-25 | 1.3558 | 1.3558 |
| 2025-12-24 | 1.3446 | 1.3446 |
| 2025-12-23 | 1.3278 | 1.3278 |
| 2025-12-22 | 1.3274 | 1.3274 |
| 2025-12-19 | 1.3140 | 1.3140 |
| 2025-12-18 | 1.3060 | 1.3060 |
| 2025-12-17 | 1.3093 | 1.3093 |
| 2025-12-16 | 1.2906 | 1.2906 |
| 2025-12-15 | 1.3132 | 1.3132 |
| 2025-12-12 | 1.3225 | 1.3225 |
| 2025-12-11 | 1.3125 | 1.3125 |
| 2025-12-10 | 1.3274 | 1.3274 |
| 2025-12-09 | 1.3231 | 1.3231 |
| 2025-12-08 | 1.3290 | 1.3290 |
| 2025-12-05 | 1.3177 | 1.3177 |
| 2025-12-04 | 1.2992 | 1.2992 |
| 2025-12-03 | 1.3022 | 1.3022 |
| 2025-12-02 | 1.3073 | 1.3073 |
| 2025-12-01 | 1.3172 | 1.3172 |
| 2025-11-28 | 1.3073 | 1.3073 |
| 2025-11-27 | 1.2940 | 1.2940 |
| 2025-11-26 | 1.2921 | 1.2921 |
| 2025-11-25 | 1.2951 | 1.2951 |
| 2025-11-24 | 1.2800 | 1.2800 |
| 2025-11-21 | 1.2576 | 1.2576 |
| 2025-11-20 | 1.2979 | 1.2979 |
| 2025-11-19 | 1.3050 | 1.3050 |
| 2025-11-18 | 1.3136 | 1.3136 |
| 2025-11-17 | 1.3236 | 1.3236 |
| 2025-11-14 | 1.3217 | 1.3217 |
| 2025-11-13 | 1.3357 | 1.3357 |
| 2025-11-12 | 1.3234 | 1.3234 |
| 2025-11-11 | 1.3316 | 1.3316 |
| 2025-11-10 | 1.3347 | 1.3347 |
| 2025-11-07 | 1.3337 | 1.3337 |
| 2025-11-06 | 1.3360 | 1.3360 |
| 2025-11-05 | 1.3249 | 1.3249 |
| 2025-11-04 | 1.3187 | 1.3187 |
| 2025-11-03 | 1.3379 | 1.3379 |
| 2025-10-31 | 1.3381 | 1.3381 |
| 2025-10-30 | 1.3403 | 1.3403 |
| 2025-10-29 | 1.3560 | 1.3560 |
| 2025-10-28 | 1.3461 | 1.3461 |
| 2025-10-27 | 1.3528 | 1.3528 |
| 2025-10-24 | 1.3424 | 1.3424 |
| 2025-10-23 | 1.3270 | 1.3270 |
| 2025-10-22 | 1.3217 | 1.3217 |
| 2025-10-21 | 1.3249 | 1.3249 |
| 2025-10-20 | 1.3002 | 1.3002 |
| 2025-10-17 | 1.2900 | 1.2900 |
| 2025-10-16 | 1.3212 | 1.3212 |
| 2025-10-15 | 1.3361 | 1.3361 |
| 2025-10-14 | 1.3135 | 1.3135 |
| 2025-10-13 | 1.3370 | 1.3370 |
| 2025-10-10 | 1.3442 | 1.3442 |
| 2025-10-09 | 1.3558 | 1.3558 |
| 2025-09-30 | 1.3414 | 1.3414 |
| 2025-09-29 | 1.3342 | 1.3342 |
| 2025-09-26 | 1.3194 | 1.3194 |
| 2025-09-25 | 1.3351 | 1.3351 |
| 2025-09-24 | 1.3361 | 1.3361 |
| 2025-09-23 | 1.3136 | 1.3136 |
| 2025-09-22 | 1.3230 | 1.3230 |
| 2025-09-19 | 1.3200 | 1.3200 |
| 2025-09-18 | 1.3244 | 1.3244 |
| 2025-09-17 | 1.3294 | 1.3294 |
| 2025-09-16 | 1.3164 | 1.3164 |
| 2025-09-15 | 1.3082 | 1.3082 |
| 2025-09-12 | 1.3144 | 1.3144 |
| 2025-09-11 | 1.3131 | 1.3131 |
| 2025-09-10 | 1.2842 | 1.2842 |
| 2025-09-09 | 1.2839 | 1.2839 |
| 2025-09-08 | 1.2951 | 1.2951 |
| 2025-09-05 | 1.2859 | 1.2859 |
| 2025-09-04 | 1.2547 | 1.2547 |
| 2025-09-03 | 1.2770 | 1.2770 |
| 2025-09-02 | 1.2940 | 1.2940 |
