财通中证1000指数增强C(019271)
2026-04-03
1.3683
-1.0844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.3683 | 1.3683 |
| 2026-04-02 | 1.3833 | 1.3833 |
| 2026-04-01 | 1.4081 | 1.4081 |
| 2026-03-31 | 1.3834 | 1.3834 |
| 2026-03-30 | 1.4049 | 1.4049 |
| 2026-03-27 | 1.4018 | 1.4018 |
| 2026-03-26 | 1.3859 | 1.3859 |
| 2026-03-25 | 1.4053 | 1.4053 |
| 2026-03-24 | 1.3800 | 1.3800 |
| 2026-03-23 | 1.3440 | 1.3440 |
| 2026-03-20 | 1.4109 | 1.4109 |
| 2026-03-19 | 1.4261 | 1.4261 |
| 2026-03-18 | 1.4550 | 1.4550 |
| 2026-03-17 | 1.4376 | 1.4376 |
| 2026-03-16 | 1.4725 | 1.4725 |
| 2026-03-13 | 1.4714 | 1.4714 |
| 2026-03-12 | 1.4857 | 1.4857 |
| 2026-03-11 | 1.4907 | 1.4907 |
| 2026-03-10 | 1.4875 | 1.4875 |
| 2026-03-09 | 1.4562 | 1.4562 |
| 2026-03-06 | 1.4641 | 1.4641 |
| 2026-03-05 | 1.4504 | 1.4504 |
| 2026-03-04 | 1.4387 | 1.4387 |
| 2026-03-03 | 1.4520 | 1.4520 |
| 2026-03-02 | 1.5039 | 1.5039 |
| 2026-02-27 | 1.5228 | 1.5228 |
| 2026-02-26 | 1.5160 | 1.5160 |
| 2026-02-25 | 1.5039 | 1.5039 |
| 2026-02-24 | 1.4903 | 1.4903 |
| 2026-02-13 | 1.4753 | 1.4753 |
| 2026-02-12 | 1.4931 | 1.4931 |
| 2026-02-11 | 1.4788 | 1.4788 |
| 2026-02-10 | 1.4800 | 1.4800 |
| 2026-02-09 | 1.4742 | 1.4742 |
| 2026-02-06 | 1.4419 | 1.4419 |
| 2026-02-05 | 1.4404 | 1.4404 |
| 2026-02-04 | 1.4603 | 1.4603 |
| 2026-02-03 | 1.4641 | 1.4641 |
| 2026-02-02 | 1.4297 | 1.4297 |
| 2026-01-30 | 1.4761 | 1.4761 |
| 2026-01-29 | 1.4824 | 1.4824 |
| 2026-01-28 | 1.4918 | 1.4918 |
| 2026-01-27 | 1.4872 | 1.4872 |
| 2026-01-26 | 1.4831 | 1.4831 |
| 2026-01-23 | 1.4993 | 1.4993 |
| 2026-01-22 | 1.4752 | 1.4752 |
| 2026-01-21 | 1.4663 | 1.4663 |
| 2026-01-20 | 1.4521 | 1.4521 |
| 2026-01-19 | 1.4540 | 1.4540 |
| 2026-01-16 | 1.4445 | 1.4445 |
| 2026-01-15 | 1.4481 | 1.4481 |
| 2026-01-14 | 1.4447 | 1.4447 |
| 2026-01-13 | 1.4287 | 1.4287 |
| 2026-01-12 | 1.4490 | 1.4490 |
| 2026-01-09 | 1.4210 | 1.4210 |
| 2026-01-08 | 1.3950 | 1.3950 |
| 2026-01-07 | 1.3873 | 1.3873 |
| 2026-01-06 | 1.3843 | 1.3843 |
| 2026-01-05 | 1.3669 | 1.3669 |
| 2025-12-31 | 1.3428 | 1.3428 |
| 2025-12-30 | 1.3461 | 1.3461 |
| 2025-12-29 | 1.3428 | 1.3428 |
| 2025-12-26 | 1.3450 | 1.3450 |
| 2025-12-25 | 1.3443 | 1.3443 |
| 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 |
