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)
2024-07-26
0.8383
1.3419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.8272 | 0.8272 |
| 2024-07-24 | 0.8239 | 0.8239 |
| 2024-07-23 | 0.8359 | 0.8359 |
| 2024-07-22 | 0.8542 | 0.8542 |
| 2024-07-19 | 0.8576 | 0.8576 |
| 2024-07-18 | 0.8582 | 0.8582 |
| 2024-07-17 | 0.8563 | 0.8563 |
| 2024-07-16 | 0.8618 | 0.8618 |
| 2024-07-15 | 0.8641 | 0.8641 |
| 2024-07-12 | 0.8752 | 0.8752 |
| 2024-07-11 | 0.8775 | 0.8775 |
| 2024-07-10 | 0.8592 | 0.8592 |
| 2024-07-09 | 0.8599 | 0.8599 |
| 2024-07-08 | 0.8442 | 0.8442 |
| 2024-07-05 | 0.8632 | 0.8632 |
| 2024-07-04 | 0.8543 | 0.8543 |
| 2024-07-03 | 0.8708 | 0.8708 |
| 2024-07-02 | 0.8762 | 0.8762 |
| 2024-07-01 | 0.8817 | 0.8817 |
| 2024-06-30 | 0.8719 | 0.8719 |
| 2024-06-28 | 0.8720 | 0.8720 |
| 2024-06-27 | 0.8654 | 0.8654 |
| 2024-06-26 | 0.8829 | 0.8829 |
| 2024-06-25 | 0.8623 | 0.8623 |
| 2024-06-24 | 0.8657 | 0.8657 |
| 2024-06-21 | 0.8928 | 0.8928 |
| 2024-06-20 | 0.8927 | 0.8927 |
| 2024-06-19 | 0.9064 | 0.9064 |
| 2024-06-18 | 0.9164 | 0.9164 |
| 2024-06-17 | 0.9082 | 0.9082 |
| 2024-06-14 | 0.9092 | 0.9092 |
| 2024-06-13 | 0.9093 | 0.9093 |
| 2024-06-12 | 0.9145 | 0.9145 |
| 2024-06-11 | 0.9103 | 0.9103 |
| 2024-06-07 | 0.9063 | 0.9063 |
| 2024-06-06 | 0.8991 | 0.8991 |
| 2024-06-05 | 0.9166 | 0.9166 |
| 2024-06-04 | 0.9272 | 0.9272 |
| 2024-06-03 | 0.9236 | 0.9236 |
| 2024-05-31 | 0.9339 | 0.9339 |
| 2024-05-30 | 0.9298 | 0.9298 |
| 2024-05-29 | 0.9307 | 0.9307 |
| 2024-05-28 | 0.9296 | 0.9296 |
| 2024-05-27 | 0.9383 | 0.9383 |
| 2024-05-24 | 0.9289 | 0.9289 |
| 2024-05-23 | 0.9374 | 0.9374 |
| 2024-05-22 | 0.9592 | 0.9592 |
| 2024-05-21 | 0.9578 | 0.9578 |
| 2024-05-20 | 0.9662 | 0.9662 |
| 2024-05-17 | 0.9601 | 0.9601 |
| 2024-05-16 | 0.9486 | 0.9486 |
| 2024-05-15 | 0.9506 | 0.9506 |
| 2024-05-14 | 0.9603 | 0.9603 |
| 2024-05-13 | 0.9541 | 0.9541 |
| 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 |
