行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

财通中证1000指数增强C(019271)

2024-02-28     0.8762-3.8411%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-280.87620.8762
2024-02-270.91120.9112
2024-02-260.89290.8929
2024-02-230.88900.8890
2024-02-220.87770.8777
2024-02-210.86810.8681
2024-02-200.86180.8618
2024-02-190.86200.8620
2024-02-080.85610.8561
2024-02-070.81450.8145
2024-02-060.78440.7844
2024-02-050.74080.7408
2024-02-020.78650.7865
2024-02-010.81980.8198
2024-01-310.83190.8319
2024-01-300.86280.8628
2024-01-290.88420.8842
2024-01-260.90370.9037
2024-01-250.90790.9079
2024-01-240.87620.8762
2024-01-230.86320.8632
2024-01-220.85330.8533
2024-01-190.90290.9029
2024-01-180.91070.9107
2024-01-170.92040.9204
2024-01-160.93930.9393
2024-01-150.94220.9422
2024-01-120.94220.9422
2024-01-110.94600.9460
2024-01-100.93310.9331
2024-01-090.93820.9382
2024-01-080.93570.9357
2024-01-050.95580.9558
2024-01-040.96770.9677
2024-01-030.97250.9725
2024-01-020.97440.9744
2023-12-310.97370.9737
2023-12-290.97370.9737
2023-12-280.96080.9608
2023-12-270.94690.9469
2023-12-260.93970.9397
2023-12-250.95310.9531
2023-12-220.95220.9522
2023-12-210.96170.9617
2023-12-200.95730.9573
2023-12-190.96750.9675
2023-12-180.96780.9678
2023-12-150.98150.9815
2023-12-140.98920.9892
2023-12-130.99130.9913
2023-12-120.99580.9958
2023-12-110.99250.9925
2023-12-080.97940.9794
2023-12-070.98460.9846
2023-12-060.98370.9837
2023-12-010.99710.9971
2023-11-240.99770.9977
2023-11-171.00141.0014
2023-11-101.00001.0000
2023-11-071.00001.0000