财通中证1000指数增强C(019271)
2025-05-21
1.0660
-0.1592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.0660 | 1.0660 |
| 2025-05-20 | 1.0677 | 1.0677 |
| 2025-05-19 | 1.0596 | 1.0596 |
| 2025-05-16 | 1.0548 | 1.0548 |
| 2025-05-15 | 1.0527 | 1.0527 |
| 2025-05-14 | 1.0636 | 1.0636 |
| 2025-05-13 | 1.0618 | 1.0618 |
| 2025-05-12 | 1.0628 | 1.0628 |
| 2025-05-09 | 1.0533 | 1.0533 |
| 2025-05-08 | 1.0595 | 1.0595 |
| 2025-05-07 | 1.0547 | 1.0547 |
| 2025-05-06 | 1.0507 | 1.0507 |
| 2025-04-30 | 1.0313 | 1.0313 |
| 2025-04-29 | 1.0261 | 1.0261 |
| 2025-04-28 | 1.0228 | 1.0228 |
| 2025-04-25 | 1.0329 | 1.0329 |
| 2025-04-24 | 1.0304 | 1.0304 |
| 2025-04-23 | 1.0379 | 1.0379 |
| 2025-04-22 | 1.0346 | 1.0346 |
| 2025-04-21 | 1.0311 | 1.0311 |
| 2025-04-18 | 1.0127 | 1.0127 |
| 2025-04-17 | 1.0133 | 1.0133 |
| 2025-04-16 | 1.0095 | 1.0095 |
| 2025-04-15 | 1.0197 | 1.0197 |
| 2025-04-14 | 1.0228 | 1.0228 |
| 2025-04-11 | 1.0122 | 1.0122 |
| 2025-04-10 | 0.9999 | 0.9999 |
| 2025-04-09 | 0.9792 | 0.9792 |
| 2025-04-08 | 0.9581 | 0.9581 |
| 2025-04-07 | 0.9500 | 0.9500 |
| 2025-04-03 | 1.0696 | 1.0696 |
| 2025-04-02 | 1.0813 | 1.0813 |
| 2025-04-01 | 1.0785 | 1.0785 |
| 2025-03-31 | 1.0708 | 1.0708 |
| 2025-03-28 | 1.0759 | 1.0759 |
| 2025-03-27 | 1.0853 | 1.0853 |
| 2025-03-26 | 1.0900 | 1.0900 |
| 2025-03-25 | 1.0846 | 1.0846 |
| 2025-03-24 | 1.0876 | 1.0876 |
| 2025-03-21 | 1.0893 | 1.0893 |
| 2025-03-20 | 1.1015 | 1.1015 |
| 2025-03-19 | 1.1017 | 1.1017 |
| 2025-03-18 | 1.1078 | 1.1078 |
| 2025-03-17 | 1.1006 | 1.1006 |
| 2025-03-14 | 1.0971 | 1.0971 |
| 2025-03-13 | 1.0793 | 1.0793 |
| 2025-03-12 | 1.0886 | 1.0886 |
| 2025-03-11 | 1.0869 | 1.0869 |
| 2025-03-10 | 1.0847 | 1.0847 |
| 2025-03-07 | 1.0832 | 1.0832 |
| 2025-03-06 | 1.0869 | 1.0869 |
| 2025-03-05 | 1.0714 | 1.0714 |
| 2025-03-04 | 1.0697 | 1.0697 |
| 2025-03-03 | 1.0579 | 1.0579 |
| 2025-02-28 | 1.0534 | 1.0534 |
| 2025-02-27 | 1.0812 | 1.0812 |
| 2025-02-26 | 1.0848 | 1.0848 |
| 2025-02-25 | 1.0726 | 1.0726 |
| 2025-02-24 | 1.0774 | 1.0774 |
| 2025-02-21 | 1.0814 | 1.0814 |
| 2025-02-20 | 1.0672 | 1.0672 |
| 2025-02-19 | 1.0620 | 1.0620 |
| 2025-02-18 | 1.0451 | 1.0451 |
| 2025-02-17 | 1.0656 | 1.0656 |
| 2025-02-14 | 1.0582 | 1.0582 |
| 2025-02-13 | 1.0519 | 1.0519 |
| 2025-02-12 | 1.0624 | 1.0624 |
| 2025-02-11 | 1.0493 | 1.0493 |
| 2025-02-10 | 1.0527 | 1.0527 |
| 2025-02-07 | 1.0385 | 1.0385 |
| 2025-02-06 | 1.0263 | 1.0263 |
| 2025-02-05 | 1.0012 | 1.0012 |
| 2025-01-27 | 0.9974 | 0.9974 |
| 2025-01-24 | 1.0048 | 1.0048 |
| 2025-01-23 | 0.9903 | 0.9903 |
| 2025-01-22 | 0.9921 | 0.9921 |
| 2025-01-21 | 0.9988 | 0.9988 |
| 2025-01-20 | 0.9945 | 0.9945 |
| 2025-01-17 | 0.9890 | 0.9890 |
| 2025-01-16 | 0.9816 | 0.9816 |
| 2025-01-15 | 0.9762 | 0.9762 |
| 2025-01-14 | 0.9790 | 0.9790 |
| 2025-01-13 | 0.9435 | 0.9435 |
| 2025-01-10 | 0.9408 | 0.9408 |
| 2025-01-09 | 0.9573 | 0.9573 |
| 2025-01-08 | 0.9592 | 0.9592 |
| 2025-01-07 | 0.9630 | 0.9630 |
| 2025-01-06 | 0.9529 | 0.9529 |
| 2025-01-03 | 0.9523 | 0.9523 |
| 2025-01-02 | 0.9755 | 0.9755 |
| 2024-12-31 | 1.0003 | 1.0003 |
| 2024-12-30 | 1.0280 | 1.0280 |
| 2024-12-27 | 1.0312 | 1.0312 |
| 2024-12-26 | 1.0273 | 1.0273 |
| 2024-12-25 | 1.0162 | 1.0162 |
| 2024-12-24 | 1.0260 | 1.0260 |
| 2024-12-23 | 1.0138 | 1.0138 |
| 2024-12-20 | 1.0412 | 1.0412 |
| 2024-12-19 | 1.0331 | 1.0331 |
| 2024-12-18 | 1.0277 | 1.0277 |
| 2024-12-17 | 1.0179 | 1.0179 |
| 2024-12-16 | 1.0370 | 1.0370 |
| 2024-12-13 | 1.0443 | 1.0443 |
| 2024-12-12 | 1.0598 | 1.0598 |
| 2024-12-11 | 1.0504 | 1.0504 |
| 2024-12-10 | 1.0360 | 1.0360 |
| 2024-12-09 | 1.0271 | 1.0271 |
| 2024-12-06 | 1.0323 | 1.0323 |
| 2024-12-05 | 1.0217 | 1.0217 |
| 2024-12-04 | 1.0105 | 1.0105 |
| 2024-12-03 | 1.0229 | 1.0229 |
| 2024-12-02 | 1.0254 | 1.0254 |
| 2024-11-29 | 1.0099 | 1.0099 |
| 2024-11-28 | 0.9923 | 0.9923 |
| 2024-11-27 | 0.9986 | 0.9986 |
| 2024-11-26 | 0.9794 | 0.9794 |
| 2024-11-25 | 0.9873 | 0.9873 |
