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财务数据

财通资管中证1000指数增强A(019402)

2024-07-19     0.90870.0771%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-190.90870.9087
2024-07-180.90800.9080
2024-07-170.90720.9072
2024-07-160.91330.9133
2024-07-150.91600.9160
2024-07-120.92640.9264
2024-07-110.92750.9275
2024-07-100.90590.9059
2024-07-090.90600.9060
2024-07-080.88960.8896
2024-07-050.91200.9120
2024-07-040.90140.9014
2024-07-030.91840.9184
2024-07-020.92740.9274
2024-07-010.93590.9359
2024-06-300.92980.9298
2024-06-280.92980.9298
2024-06-270.92610.9261
2024-06-260.94600.9460
2024-06-250.92250.9225
2024-06-240.92380.9238
2024-06-210.95440.9544
2024-06-200.95170.9517
2024-06-190.96900.9690
2024-06-180.97970.9797
2024-06-170.97180.9718
2024-06-140.97370.9737
2024-06-130.97300.9730
2024-06-120.97990.9799
2024-06-110.97820.9782
2024-06-070.97180.9718
2024-06-060.96860.9686
2024-06-050.99030.9903
2024-06-041.00181.0018
2024-06-031.00301.0030
2024-05-311.01111.0111
2024-05-301.00951.0095
2024-05-291.01401.0140
2024-05-281.01331.0133
2024-05-271.02141.0214
2024-05-241.01671.0167
2024-05-231.01971.0197
2024-05-221.03041.0304
2024-05-211.03181.0318
2024-05-201.03641.0364
2024-05-171.03321.0332
2024-05-161.02911.0291
2024-05-151.03091.0309
2024-05-141.03251.0325
2024-05-131.03291.0329
2024-05-101.03301.0330
2024-05-091.03301.0330
2024-05-081.02631.0263
2024-05-071.02541.0254
2024-05-061.00011.0001
2024-04-301.00001.0000
2024-04-291.00001.0000