财通资管中证1000指数增强A(019402)
2026-02-12
1.5460
0.6117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-05 | 1.3615 | 1.3615 |
| 2025-11-04 | 1.3573 | 1.3573 |
| 2025-11-03 | 1.3677 | 1.3677 |
| 2025-10-31 | 1.3654 | 1.3654 |
| 2025-10-30 | 1.3615 | 1.3615 |
| 2025-10-29 | 1.3689 | 1.3689 |
| 2025-10-28 | 1.3561 | 1.3561 |
| 2025-10-27 | 1.3598 | 1.3598 |
| 2025-10-24 | 1.3483 | 1.3483 |
| 2025-10-23 | 1.3399 | 1.3399 |
| 2025-10-22 | 1.3350 | 1.3350 |
| 2025-10-21 | 1.3402 | 1.3402 |
| 2025-10-20 | 1.3252 | 1.3252 |
| 2025-10-17 | 1.3237 | 1.3237 |
| 2025-10-16 | 1.3485 | 1.3485 |
| 2025-10-15 | 1.3618 | 1.3618 |
| 2025-10-14 | 1.3410 | 1.3410 |
| 2025-10-13 | 1.3607 | 1.3607 |
| 2025-10-10 | 1.3665 | 1.3665 |
| 2025-10-09 | 1.3747 | 1.3747 |
| 2025-09-30 | 1.3627 | 1.3627 |
| 2025-09-29 | 1.3527 | 1.3527 |
| 2025-09-26 | 1.3396 | 1.3396 |
| 2025-09-25 | 1.3506 | 1.3506 |
| 2025-09-24 | 1.3535 | 1.3535 |
| 2025-09-23 | 1.3341 | 1.3341 |
| 2025-09-22 | 1.3435 | 1.3435 |
| 2025-09-19 | 1.3409 | 1.3409 |
| 2025-09-18 | 1.3483 | 1.3483 |
| 2025-09-17 | 1.3643 | 1.3643 |
| 2025-09-16 | 1.3533 | 1.3533 |
| 2025-09-15 | 1.3421 | 1.3421 |
| 2025-09-12 | 1.3492 | 1.3492 |
| 2025-09-11 | 1.3471 | 1.3471 |
| 2025-09-10 | 1.3248 | 1.3248 |
| 2025-09-09 | 1.3240 | 1.3240 |
| 2025-09-08 | 1.3378 | 1.3378 |
| 2025-09-05 | 1.3207 | 1.3207 |
| 2025-09-04 | 1.2855 | 1.2855 |
| 2025-09-03 | 1.3039 | 1.3039 |
| 2025-09-02 | 1.3226 | 1.3226 |
| 2025-09-01 | 1.3500 | 1.3500 |
| 2025-08-29 | 1.3484 | 1.3484 |
| 2025-08-28 | 1.3600 | 1.3600 |
| 2025-08-27 | 1.3501 | 1.3501 |
| 2025-08-26 | 1.3727 | 1.3727 |
| 2025-08-25 | 1.3661 | 1.3661 |
| 2025-08-22 | 1.3541 | 1.3541 |
| 2025-08-21 | 1.3421 | 1.3421 |
| 2025-08-20 | 1.3479 | 1.3479 |
| 2025-08-19 | 1.3337 | 1.3337 |
