财通中证1000指数增强C(019271)
2025-12-24
1.3332
1.2685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.3332 | 1.3332 |
| 2025-12-23 | 1.3165 | 1.3165 |
| 2025-12-22 | 1.3162 | 1.3162 |
| 2025-12-19 | 1.3030 | 1.3030 |
| 2025-12-18 | 1.2950 | 1.2950 |
| 2025-12-17 | 1.2983 | 1.2983 |
| 2025-12-16 | 1.2798 | 1.2798 |
| 2025-12-15 | 1.3021 | 1.3021 |
| 2025-12-12 | 1.3114 | 1.3114 |
| 2025-12-11 | 1.3015 | 1.3015 |
| 2025-12-10 | 1.3163 | 1.3163 |
| 2025-12-09 | 1.3121 | 1.3121 |
| 2025-12-08 | 1.3180 | 1.3180 |
| 2025-12-05 | 1.3068 | 1.3068 |
| 2025-12-04 | 1.2884 | 1.2884 |
| 2025-12-03 | 1.2914 | 1.2914 |
| 2025-12-02 | 1.2965 | 1.2965 |
| 2025-12-01 | 1.3064 | 1.3064 |
| 2025-11-28 | 1.2966 | 1.2966 |
| 2025-11-27 | 1.2834 | 1.2834 |
| 2025-11-26 | 1.2815 | 1.2815 |
| 2025-11-25 | 1.2845 | 1.2845 |
| 2025-11-24 | 1.2695 | 1.2695 |
| 2025-11-21 | 1.2474 | 1.2474 |
| 2025-11-20 | 1.2874 | 1.2874 |
| 2025-11-19 | 1.2944 | 1.2944 |
| 2025-11-18 | 1.3029 | 1.3029 |
| 2025-11-17 | 1.3129 | 1.3129 |
| 2025-11-14 | 1.3110 | 1.3110 |
| 2025-11-13 | 1.3250 | 1.3250 |
| 2025-11-12 | 1.3128 | 1.3128 |
| 2025-11-11 | 1.3209 | 1.3209 |
| 2025-11-10 | 1.3240 | 1.3240 |
| 2025-11-07 | 1.3231 | 1.3231 |
| 2025-11-06 | 1.3253 | 1.3253 |
| 2025-11-05 | 1.3144 | 1.3144 |
| 2025-11-04 | 1.3082 | 1.3082 |
| 2025-11-03 | 1.3273 | 1.3273 |
| 2025-10-31 | 1.3275 | 1.3275 |
| 2025-10-30 | 1.3298 | 1.3298 |
| 2025-10-29 | 1.3453 | 1.3453 |
| 2025-10-28 | 1.3355 | 1.3355 |
| 2025-10-27 | 1.3421 | 1.3421 |
| 2025-10-24 | 1.3319 | 1.3319 |
| 2025-10-23 | 1.3167 | 1.3167 |
| 2025-10-22 | 1.3114 | 1.3114 |
| 2025-10-21 | 1.3145 | 1.3145 |
| 2025-10-20 | 1.2901 | 1.2901 |
| 2025-10-17 | 1.2800 | 1.2800 |
| 2025-10-16 | 1.3110 | 1.3110 |
| 2025-10-15 | 1.3258 | 1.3258 |
| 2025-10-14 | 1.3034 | 1.3034 |
| 2025-10-13 | 1.3268 | 1.3268 |
| 2025-10-10 | 1.3339 | 1.3339 |
| 2025-10-09 | 1.3454 | 1.3454 |
| 2025-09-30 | 1.3312 | 1.3312 |
| 2025-09-29 | 1.3241 | 1.3241 |
| 2025-09-26 | 1.3095 | 1.3095 |
| 2025-09-25 | 1.3251 | 1.3251 |
| 2025-09-24 | 1.3261 | 1.3261 |
| 2025-09-23 | 1.3038 | 1.3038 |
| 2025-09-22 | 1.3131 | 1.3131 |
| 2025-09-19 | 1.3102 | 1.3102 |
| 2025-09-18 | 1.3146 | 1.3146 |
| 2025-09-17 | 1.3195 | 1.3195 |
| 2025-09-16 | 1.3067 | 1.3067 |
| 2025-09-15 | 1.2985 | 1.2985 |
| 2025-09-12 | 1.3047 | 1.3047 |
| 2025-09-11 | 1.3035 | 1.3035 |
| 2025-09-10 | 1.2748 | 1.2748 |
| 2025-09-09 | 1.2745 | 1.2745 |
| 2025-09-08 | 1.2857 | 1.2857 |
| 2025-09-05 | 1.2765 | 1.2765 |
| 2025-09-04 | 1.2456 | 1.2456 |
| 2025-09-03 | 1.2677 | 1.2677 |
| 2025-09-02 | 1.2846 | 1.2846 |
| 2025-09-01 | 1.3116 | 1.3116 |
| 2025-08-29 | 1.3052 | 1.3052 |
| 2025-08-28 | 1.3093 | 1.3093 |
| 2025-08-27 | 1.2904 | 1.2904 |
| 2025-08-26 | 1.3026 | 1.3026 |
| 2025-08-25 | 1.3030 | 1.3030 |
| 2025-08-22 | 1.2849 | 1.2849 |
| 2025-08-21 | 1.2674 | 1.2674 |
| 2025-08-20 | 1.2745 | 1.2745 |
| 2025-08-19 | 1.2637 | 1.2637 |
| 2025-08-18 | 1.2602 | 1.2602 |
| 2025-08-15 | 1.2473 | 1.2473 |
| 2025-08-14 | 1.2245 | 1.2245 |
| 2025-08-13 | 1.2402 | 1.2402 |
| 2025-08-12 | 1.2247 | 1.2247 |
| 2025-08-11 | 1.2218 | 1.2218 |
| 2025-08-08 | 1.2083 | 1.2083 |
| 2025-08-07 | 1.2126 | 1.2126 |
| 2025-08-06 | 1.2120 | 1.2120 |
| 2025-08-05 | 1.2036 | 1.2036 |
| 2025-08-04 | 1.1949 | 1.1949 |
| 2025-08-01 | 1.1828 | 1.1828 |
| 2025-07-31 | 1.1784 | 1.1784 |
| 2025-07-30 | 1.1875 | 1.1875 |
| 2025-07-29 | 1.1886 | 1.1886 |
| 2025-07-28 | 1.1834 | 1.1834 |
| 2025-07-25 | 1.1819 | 1.1819 |
| 2025-07-24 | 1.1778 | 1.1778 |
| 2025-07-23 | 1.1685 | 1.1685 |
| 2025-07-22 | 1.1732 | 1.1732 |
| 2025-07-21 | 1.1667 | 1.1667 |
| 2025-07-18 | 1.1551 | 1.1551 |
| 2025-07-17 | 1.1554 | 1.1554 |
| 2025-07-16 | 1.1451 | 1.1451 |
| 2025-07-15 | 1.1432 | 1.1432 |
| 2025-07-14 | 1.1477 | 1.1477 |
| 2025-07-11 | 1.1466 | 1.1466 |
| 2025-07-10 | 1.1406 | 1.1406 |
| 2025-07-09 | 1.1370 | 1.1370 |
| 2025-07-08 | 1.1377 | 1.1377 |
| 2025-07-07 | 1.1230 | 1.1230 |
| 2025-07-04 | 1.1202 | 1.1202 |
| 2025-07-03 | 1.1266 | 1.1266 |
| 2025-07-02 | 1.1211 | 1.1211 |
