财通资管中证1000指数增强A(019402)
2026-08-13
1.4092
-0.9907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-06 | 1.5764 | 1.5764 |
| 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 |
