财通资管中证1000指数增强A(019402)
2026-10-30
1.1433
-2.3988%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.1433 | 1.1433 |
| 2026-10-29 | 1.1714 | 1.1714 |
| 2026-10-28 | 1.2014 | 1.2014 |
| 2026-10-27 | 1.1835 | 1.1835 |
| 2026-10-26 | 1.2142 | 1.2142 |
| 2026-10-23 | 1.2253 | 1.2253 |
| 2026-10-22 | 1.2025 | 1.2025 |
| 2026-10-21 | 1.2359 | 1.2359 |
| 2026-10-20 | 1.2357 | 1.2357 |
| 2026-10-19 | 1.2310 | 1.2310 |
| 2026-10-16 | 1.2284 | 1.2284 |
| 2026-10-15 | 1.2302 | 1.2302 |
| 2026-10-14 | 1.2661 | 1.2661 |
| 2026-10-13 | 1.2845 | 1.2845 |
| 2026-10-12 | 1.2848 | 1.2848 |
| 2026-10-09 | 1.3036 | 1.3036 |
| 2026-10-08 | 1.3000 | 1.3000 |
| 2026-09-30 | 1.3218 | 1.3218 |
| 2026-09-29 | 1.3237 | 1.3237 |
| 2026-09-28 | 1.3198 | 1.3198 |
| 2026-09-24 | 1.3474 | 1.3474 |
| 2026-09-23 | 1.3677 | 1.3677 |
| 2026-09-22 | 1.3700 | 1.3700 |
| 2026-09-21 | 1.3761 | 1.3761 |
| 2026-09-18 | 1.3613 | 1.3613 |
| 2026-09-17 | 1.3468 | 1.3468 |
| 2026-09-16 | 1.3498 | 1.3498 |
| 2026-09-15 | 1.3437 | 1.3437 |
| 2026-09-14 | 1.3533 | 1.3533 |
| 2026-09-11 | 1.3376 | 1.3376 |
| 2026-09-10 | 1.3616 | 1.3616 |
| 2026-09-09 | 1.3790 | 1.3790 |
| 2026-09-08 | 1.3764 | 1.3764 |
| 2026-09-07 | 1.3720 | 1.3720 |
| 2026-09-04 | 1.3629 | 1.3629 |
| 2026-09-03 | 1.3709 | 1.3709 |
| 2026-09-02 | 1.3663 | 1.3663 |
| 2026-09-01 | 1.3866 | 1.3866 |
| 2026-08-31 | 1.4041 | 1.4041 |
| 2026-08-28 | 1.3933 | 1.3933 |
| 2026-08-27 | 1.3971 | 1.3971 |
| 2026-08-26 | 1.3660 | 1.3660 |
| 2026-08-25 | 1.3659 | 1.3659 |
| 2026-08-24 | 1.3582 | 1.3582 |
| 2026-08-21 | 1.3815 | 1.3815 |
| 2026-08-20 | 1.3854 | 1.3854 |
| 2026-08-19 | 1.3674 | 1.3674 |
| 2026-08-18 | 1.4429 | 1.4429 |
| 2026-08-17 | 1.4539 | 1.4539 |
| 2026-08-14 | 1.4199 | 1.4199 |
| 2026-08-13 | 1.4092 | 1.4092 |
| 2026-08-12 | 1.4233 | 1.4233 |
| 2026-08-11 | 1.4207 | 1.4207 |
| 2026-08-10 | 1.4259 | 1.4259 |
| 2026-08-07 | 1.4194 | 1.4194 |
| 2026-08-06 | 1.3921 | 1.3921 |
| 2026-08-05 | 1.3882 | 1.3882 |
| 2026-08-04 | 1.3528 | 1.3528 |
| 2026-08-03 | 1.3206 | 1.3206 |
| 2026-07-31 | 1.3229 | 1.3229 |
| 2026-07-30 | 1.2904 | 1.2904 |
| 2026-07-29 | 1.3312 | 1.3312 |
| 2026-07-28 | 1.3236 | 1.3236 |
| 2026-07-27 | 1.3665 | 1.3665 |
| 2026-07-24 | 1.3264 | 1.3264 |
| 2026-07-23 | 1.3591 | 1.3591 |
| 2026-07-22 | 1.3544 | 1.3544 |
| 2026-07-21 | 1.3720 | 1.3720 |
| 2026-07-20 | 1.3195 | 1.3195 |
| 2026-07-17 | 1.3653 | 1.3653 |
| 2026-07-16 | 1.4531 | 1.4531 |
| 2026-07-15 | 1.5022 | 1.5022 |
| 2026-07-14 | 1.5373 | 1.5373 |
| 2026-07-13 | 1.4976 | 1.4976 |
| 2026-07-10 | 1.5863 | 1.5863 |
| 2026-07-09 | 1.6285 | 1.6285 |
| 2026-07-08 | 1.5775 | 1.5775 |
| 2026-07-07 | 1.6131 | 1.6131 |
| 2026-07-06 | 1.6421 | 1.6421 |
| 2026-07-03 | 1.6721 | 1.6721 |
| 2026-07-02 | 1.6827 | 1.6827 |
| 2026-07-01 | 1.7382 | 1.7382 |
| 2026-06-30 | 1.7332 | 1.7332 |
| 2026-06-29 | 1.6909 | 1.6909 |
| 2026-06-26 | 1.6953 | 1.6953 |
| 2026-06-25 | 1.7374 | 1.7374 |
| 2026-06-24 | 1.7202 | 1.7202 |
| 2026-06-23 | 1.6800 | 1.6800 |
| 2026-06-22 | 1.7248 | 1.7248 |
| 2026-06-18 | 1.6968 | 1.6968 |
| 2026-06-17 | 1.6768 | 1.6768 |
| 2026-06-16 | 1.6577 | 1.6577 |
| 2026-06-15 | 1.6227 | 1.6227 |
| 2026-06-12 | 1.5487 | 1.5487 |
| 2026-06-11 | 1.5443 | 1.5443 |
| 2026-06-10 | 1.5415 | 1.5415 |
| 2026-06-09 | 1.5631 | 1.5631 |
| 2026-06-08 | 1.5072 | 1.5072 |
| 2026-06-05 | 1.5540 | 1.5540 |
| 2026-06-04 | 1.5768 | 1.5768 |
| 2026-06-03 | 1.5743 | 1.5743 |
| 2026-06-02 | 1.5569 | 1.5569 |
| 2026-06-01 | 1.5391 | 1.5391 |
| 2026-05-29 | 1.5657 | 1.5657 |
| 2026-05-28 | 1.5997 | 1.5997 |
| 2026-05-27 | 1.5736 | 1.5736 |
| 2026-05-26 | 1.5947 | 1.5947 |
| 2026-05-25 | 1.6241 | 1.6241 |
| 2026-05-22 | 1.5975 | 1.5975 |
| 2026-05-21 | 1.5618 | 1.5618 |
| 2026-05-20 | 1.6297 | 1.6297 |
| 2026-05-19 | 1.6147 | 1.6147 |
| 2026-05-18 | 1.6091 | 1.6091 |
| 2026-05-15 | 1.6030 | 1.6030 |
| 2026-05-14 | 1.6301 | 1.6301 |
| 2026-05-13 | 1.6569 | 1.6569 |
| 2026-05-12 | 1.6310 | 1.6310 |
| 2026-05-11 | 1.6331 | 1.6331 |
| 2026-05-08 | 1.6019 | 1.6019 |
| 2026-05-07 | 1.6004 | 1.6004 |
