财通资管中证1000指数增强A(019402)
2026-04-30
1.5455
0.4028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.5455 | 1.5455 |
| 2026-04-29 | 1.5393 | 1.5393 |
| 2026-04-28 | 1.5212 | 1.5212 |
| 2026-04-27 | 1.5372 | 1.5372 |
| 2026-04-24 | 1.5264 | 1.5264 |
| 2026-04-23 | 1.5372 | 1.5372 |
| 2026-04-22 | 1.5579 | 1.5579 |
| 2026-04-21 | 1.5398 | 1.5398 |
| 2026-04-20 | 1.5458 | 1.5458 |
| 2026-04-17 | 1.5450 | 1.5450 |
| 2026-04-16 | 1.5419 | 1.5419 |
| 2026-04-15 | 1.5229 | 1.5229 |
| 2026-04-14 | 1.5259 | 1.5259 |
| 2026-04-13 | 1.5066 | 1.5066 |
| 2026-04-10 | 1.5022 | 1.5022 |
| 2026-04-09 | 1.4939 | 1.4939 |
| 2026-04-08 | 1.5001 | 1.5001 |
| 2026-04-07 | 1.4501 | 1.4501 |
| 2026-04-03 | 1.4378 | 1.4378 |
| 2026-04-02 | 1.4572 | 1.4572 |
| 2026-04-01 | 1.4721 | 1.4721 |
| 2026-03-31 | 1.4480 | 1.4480 |
| 2026-03-30 | 1.4673 | 1.4673 |
| 2026-03-27 | 1.4604 | 1.4604 |
| 2026-03-26 | 1.4472 | 1.4472 |
| 2026-03-25 | 1.4604 | 1.4604 |
| 2026-03-24 | 1.4339 | 1.4339 |
| 2026-03-23 | 1.3990 | 1.3990 |
| 2026-03-20 | 1.4657 | 1.4657 |
| 2026-03-19 | 1.4827 | 1.4827 |
| 2026-03-18 | 1.5212 | 1.5212 |
| 2026-03-17 | 1.5171 | 1.5171 |
| 2026-03-16 | 1.5474 | 1.5474 |
| 2026-03-13 | 1.5553 | 1.5553 |
| 2026-03-12 | 1.5628 | 1.5628 |
| 2026-03-11 | 1.5656 | 1.5656 |
| 2026-03-10 | 1.5581 | 1.5581 |
| 2026-03-09 | 1.5400 | 1.5400 |
| 2026-03-06 | 1.5479 | 1.5479 |
| 2026-03-05 | 1.5277 | 1.5277 |
| 2026-03-04 | 1.5124 | 1.5124 |
| 2026-03-03 | 1.5322 | 1.5322 |
| 2026-03-02 | 1.5714 | 1.5714 |
| 2026-02-27 | 1.5837 | 1.5837 |
| 2026-02-26 | 1.5766 | 1.5766 |
| 2026-02-25 | 1.5729 | 1.5729 |
| 2026-02-24 | 1.5503 | 1.5503 |
| 2026-02-13 | 1.5261 | 1.5261 |
| 2026-02-12 | 1.5460 | 1.5460 |
| 2026-02-11 | 1.5366 | 1.5366 |
| 2026-02-10 | 1.5254 | 1.5254 |
| 2026-02-09 | 1.5275 | 1.5275 |
| 2026-02-06 | 1.5088 | 1.5088 |
| 2026-02-05 | 1.5065 | 1.5065 |
| 2026-02-04 | 1.5175 | 1.5175 |
| 2026-02-03 | 1.5022 | 1.5022 |
| 2026-02-02 | 1.4684 | 1.4684 |
| 2026-01-30 | 1.5210 | 1.5210 |
| 2026-01-29 | 1.5317 | 1.5317 |
| 2026-01-28 | 1.5414 | 1.5414 |
| 2026-01-27 | 1.5390 | 1.5390 |
| 2026-01-26 | 1.5400 | 1.5400 |
| 2026-01-23 | 1.5617 | 1.5617 |
| 2026-01-22 | 1.5339 | 1.5339 |
| 2026-01-21 | 1.5205 | 1.5205 |
| 2026-01-20 | 1.4979 | 1.4979 |
| 2026-01-19 | 1.5031 | 1.5031 |
| 2026-01-16 | 1.4888 | 1.4888 |
| 2026-01-15 | 1.4889 | 1.4889 |
| 2026-01-14 | 1.4912 | 1.4912 |
| 2026-01-13 | 1.4851 | 1.4851 |
| 2026-01-12 | 1.5023 | 1.5023 |
| 2026-01-09 | 1.4733 | 1.4733 |
| 2026-01-08 | 1.4510 | 1.4510 |
| 2026-01-07 | 1.4344 | 1.4344 |
| 2026-01-06 | 1.4311 | 1.4311 |
| 2026-01-05 | 1.4096 | 1.4096 |
| 2025-12-31 | 1.3879 | 1.3879 |
| 2025-12-30 | 1.3873 | 1.3873 |
| 2025-12-29 | 1.3891 | 1.3891 |
| 2025-12-26 | 1.3924 | 1.3924 |
| 2025-12-25 | 1.3919 | 1.3919 |
| 2025-12-24 | 1.3806 | 1.3806 |
| 2025-12-23 | 1.3648 | 1.3648 |
| 2025-12-22 | 1.3671 | 1.3671 |
| 2025-12-19 | 1.3648 | 1.3648 |
| 2025-12-18 | 1.3517 | 1.3517 |
| 2025-12-17 | 1.3450 | 1.3450 |
| 2025-12-16 | 1.3310 | 1.3310 |
| 2025-12-15 | 1.3509 | 1.3509 |
| 2025-12-12 | 1.3520 | 1.3520 |
| 2025-12-11 | 1.3414 | 1.3414 |
| 2025-12-10 | 1.3596 | 1.3596 |
| 2025-12-09 | 1.3536 | 1.3536 |
| 2025-12-08 | 1.3629 | 1.3629 |
| 2025-12-05 | 1.3539 | 1.3539 |
| 2025-12-04 | 1.3380 | 1.3380 |
| 2025-12-03 | 1.3379 | 1.3379 |
| 2025-12-02 | 1.3420 | 1.3420 |
| 2025-12-01 | 1.3488 | 1.3488 |
| 2025-11-28 | 1.3405 | 1.3405 |
| 2025-11-27 | 1.3269 | 1.3269 |
| 2025-11-26 | 1.3231 | 1.3231 |
| 2025-11-25 | 1.3238 | 1.3238 |
| 2025-11-24 | 1.3106 | 1.3106 |
| 2025-11-21 | 1.2945 | 1.2945 |
| 2025-11-20 | 1.3333 | 1.3333 |
| 2025-11-19 | 1.3433 | 1.3433 |
| 2025-11-18 | 1.3485 | 1.3485 |
| 2025-11-17 | 1.3675 | 1.3675 |
| 2025-11-14 | 1.3753 | 1.3753 |
| 2025-11-13 | 1.3878 | 1.3878 |
| 2025-11-12 | 1.3744 | 1.3744 |
| 2025-11-11 | 1.3779 | 1.3779 |
| 2025-11-10 | 1.3763 | 1.3763 |
| 2025-11-07 | 1.3717 | 1.3717 |
| 2025-11-06 | 1.3735 | 1.3735 |
