财通资管中证1000指数增强A(019402)
2025-12-26
1.3924
0.0359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-18 | 1.3326 | 1.3326 |
| 2025-08-15 | 1.3125 | 1.3125 |
| 2025-08-14 | 1.2830 | 1.2830 |
| 2025-08-13 | 1.2990 | 1.2990 |
| 2025-08-12 | 1.2896 | 1.2896 |
| 2025-08-11 | 1.2872 | 1.2872 |
| 2025-08-08 | 1.2683 | 1.2683 |
| 2025-08-07 | 1.2722 | 1.2722 |
| 2025-08-06 | 1.2730 | 1.2730 |
| 2025-08-05 | 1.2631 | 1.2631 |
| 2025-08-04 | 1.2523 | 1.2523 |
| 2025-08-01 | 1.2459 | 1.2459 |
| 2025-07-31 | 1.2435 | 1.2435 |
| 2025-07-30 | 1.2560 | 1.2560 |
| 2025-07-29 | 1.2620 | 1.2620 |
| 2025-07-28 | 1.2535 | 1.2535 |
| 2025-07-25 | 1.2554 | 1.2554 |
| 2025-07-24 | 1.2547 | 1.2547 |
| 2025-07-23 | 1.2435 | 1.2435 |
| 2025-07-22 | 1.2500 | 1.2500 |
| 2025-07-21 | 1.2443 | 1.2443 |
| 2025-07-18 | 1.2300 | 1.2300 |
| 2025-07-17 | 1.2266 | 1.2266 |
| 2025-07-16 | 1.2210 | 1.2210 |
| 2025-07-15 | 1.2209 | 1.2209 |
| 2025-07-14 | 1.2257 | 1.2257 |
| 2025-07-11 | 1.2235 | 1.2235 |
| 2025-07-10 | 1.2178 | 1.2178 |
| 2025-07-09 | 1.2080 | 1.2080 |
| 2025-07-08 | 1.2094 | 1.2094 |
| 2025-07-07 | 1.1971 | 1.1971 |
| 2025-07-04 | 1.1908 | 1.1908 |
