财通资管中证1000指数增强A(019402)
2025-07-04
1.1908
-0.5678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.1908 | 1.1908 |
| 2025-07-03 | 1.1976 | 1.1976 |
| 2025-07-02 | 1.1919 | 1.1919 |
| 2025-07-01 | 1.1977 | 1.1977 |
| 2025-06-30 | 1.1964 | 1.1964 |
| 2025-06-27 | 1.1845 | 1.1845 |
| 2025-06-26 | 1.1809 | 1.1809 |
| 2025-06-25 | 1.1842 | 1.1842 |
| 2025-06-24 | 1.1731 | 1.1731 |
| 2025-06-23 | 1.1528 | 1.1528 |
| 2025-06-20 | 1.1397 | 1.1397 |
| 2025-06-19 | 1.1440 | 1.1440 |
| 2025-06-18 | 1.1594 | 1.1594 |
| 2025-06-17 | 1.1604 | 1.1604 |
| 2025-06-16 | 1.1591 | 1.1591 |
| 2025-06-13 | 1.1563 | 1.1563 |
| 2025-06-12 | 1.1713 | 1.1713 |
| 2025-06-11 | 1.1689 | 1.1689 |
| 2025-06-10 | 1.1604 | 1.1604 |
| 2025-06-09 | 1.1657 | 1.1657 |
| 2025-06-06 | 1.1565 | 1.1565 |
| 2025-06-05 | 1.1585 | 1.1585 |
| 2025-06-04 | 1.1572 | 1.1572 |
| 2025-06-03 | 1.1491 | 1.1491 |
| 2025-05-30 | 1.1439 | 1.1439 |
| 2025-05-29 | 1.1547 | 1.1547 |
| 2025-05-28 | 1.1399 | 1.1399 |
| 2025-05-27 | 1.1423 | 1.1423 |
| 2025-05-26 | 1.1437 | 1.1437 |
| 2025-05-23 | 1.1381 | 1.1381 |
| 2025-05-22 | 1.1498 | 1.1498 |
| 2025-05-21 | 1.1634 | 1.1634 |
| 2025-05-20 | 1.1640 | 1.1640 |
| 2025-05-19 | 1.1578 | 1.1578 |
| 2025-05-16 | 1.1528 | 1.1528 |
| 2025-05-15 | 1.1499 | 1.1499 |
| 2025-05-14 | 1.1625 | 1.1625 |
| 2025-05-13 | 1.1615 | 1.1615 |
| 2025-05-12 | 1.1644 | 1.1644 |
| 2025-05-09 | 1.1523 | 1.1523 |
| 2025-05-08 | 1.1648 | 1.1648 |
| 2025-05-07 | 1.1521 | 1.1521 |
| 2025-05-06 | 1.1505 | 1.1505 |
| 2025-04-30 | 1.1216 | 1.1216 |
| 2025-04-29 | 1.1170 | 1.1170 |
| 2025-04-28 | 1.1119 | 1.1119 |
| 2025-04-25 | 1.1240 | 1.1240 |
| 2025-04-24 | 1.1202 | 1.1202 |
| 2025-04-23 | 1.1303 | 1.1303 |
| 2025-04-22 | 1.1229 | 1.1229 |
| 2025-04-21 | 1.1198 | 1.1198 |
| 2025-04-18 | 1.1028 | 1.1028 |
| 2025-04-17 | 1.1031 | 1.1031 |
| 2025-04-16 | 1.0996 | 1.0996 |
| 2025-04-15 | 1.1085 | 1.1085 |
| 2025-04-14 | 1.1095 | 1.1095 |
| 2025-04-11 | 1.0955 | 1.0955 |
| 2025-04-10 | 1.0945 | 1.0945 |
| 2025-04-09 | 1.0774 | 1.0774 |
| 2025-04-08 | 1.0574 | 1.0574 |
| 2025-04-07 | 1.0422 | 1.0422 |
| 2025-04-03 | 1.1701 | 1.1701 |
| 2025-04-02 | 1.1803 | 1.1803 |
| 2025-04-01 | 1.1751 | 1.1751 |
| 2025-03-31 | 1.1633 | 1.1633 |
| 2025-03-28 | 1.1717 | 1.1717 |
| 2025-03-27 | 1.1838 | 1.1838 |
| 2025-03-26 | 1.1866 | 1.1866 |
| 2025-03-25 | 1.1831 | 1.1831 |
| 2025-03-24 | 1.1824 | 1.1824 |
| 2025-03-21 | 1.1917 | 1.1917 |
| 2025-03-20 | 1.2073 | 1.2073 |
| 2025-03-19 | 1.2098 | 1.2098 |
| 2025-03-18 | 1.2171 | 1.2171 |
| 2025-03-17 | 1.2128 | 1.2128 |
| 2025-03-14 | 1.2103 | 1.2103 |
| 2025-03-13 | 1.1951 | 1.1951 |
| 2025-03-12 | 1.2054 | 1.2054 |
| 2025-03-11 | 1.2045 | 1.2045 |
| 2025-03-10 | 1.1926 | 1.1926 |
| 2025-03-07 | 1.1948 | 1.1948 |
| 2025-03-06 | 1.1972 | 1.1972 |
| 2025-03-05 | 1.1767 | 1.1767 |
| 2025-03-04 | 1.1752 | 1.1752 |
| 2025-03-03 | 1.1603 | 1.1603 |
| 2025-02-28 | 1.1596 | 1.1596 |
| 2025-02-27 | 1.1949 | 1.1949 |
| 2025-02-26 | 1.1994 | 1.1994 |
| 2025-02-25 | 1.1802 | 1.1802 |
| 2025-02-24 | 1.1884 | 1.1884 |
| 2025-02-21 | 1.1875 | 1.1875 |
| 2025-02-20 | 1.1660 | 1.1660 |
| 2025-02-19 | 1.1537 | 1.1537 |
| 2025-02-18 | 1.1319 | 1.1319 |
| 2025-02-17 | 1.1534 | 1.1534 |
| 2025-02-14 | 1.1520 | 1.1520 |
| 2025-02-13 | 1.1439 | 1.1439 |
| 2025-02-12 | 1.1543 | 1.1543 |
| 2025-02-11 | 1.1426 | 1.1426 |
| 2025-02-10 | 1.1477 | 1.1477 |
| 2025-02-07 | 1.1386 | 1.1386 |
| 2025-02-06 | 1.1243 | 1.1243 |
| 2025-02-05 | 1.0966 | 1.0966 |
| 2025-01-27 | 1.0969 | 1.0969 |
| 2025-01-24 | 1.1063 | 1.1063 |
| 2025-01-23 | 1.0910 | 1.0910 |
| 2025-01-22 | 1.0947 | 1.0947 |
| 2025-01-21 | 1.1035 | 1.1035 |
| 2025-01-20 | 1.0982 | 1.0982 |
| 2025-01-17 | 1.0908 | 1.0908 |
| 2025-01-16 | 1.0797 | 1.0797 |
| 2025-01-15 | 1.0800 | 1.0800 |
| 2025-01-14 | 1.0849 | 1.0849 |
| 2025-01-13 | 1.0451 | 1.0451 |
| 2025-01-10 | 1.0456 | 1.0456 |
| 2025-01-09 | 1.0658 | 1.0658 |
