财通资管中证1000指数增强C(019403)
2026-01-12
1.4918
1.9616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.4918 | 1.4918 |
| 2026-01-09 | 1.4631 | 1.4631 |
| 2026-01-08 | 1.4410 | 1.4410 |
| 2026-01-07 | 1.4245 | 1.4245 |
| 2026-01-06 | 1.4212 | 1.4212 |
| 2026-01-05 | 1.3998 | 1.3998 |
| 2025-12-31 | 1.3784 | 1.3784 |
| 2025-12-30 | 1.3778 | 1.3778 |
| 2025-12-29 | 1.3796 | 1.3796 |
| 2025-12-26 | 1.3830 | 1.3830 |
| 2025-12-25 | 1.3825 | 1.3825 |
| 2025-12-24 | 1.3712 | 1.3712 |
| 2025-12-23 | 1.3556 | 1.3556 |
| 2025-12-22 | 1.3579 | 1.3579 |
| 2025-12-19 | 1.3556 | 1.3556 |
| 2025-12-18 | 1.3426 | 1.3426 |
| 2025-12-17 | 1.3360 | 1.3360 |
| 2025-12-16 | 1.3221 | 1.3221 |
| 2025-12-15 | 1.3419 | 1.3419 |
| 2025-12-12 | 1.3430 | 1.3430 |
| 2025-12-11 | 1.3325 | 1.3325 |
| 2025-12-10 | 1.3506 | 1.3506 |
| 2025-12-09 | 1.3447 | 1.3447 |
| 2025-12-08 | 1.3539 | 1.3539 |
| 2025-12-05 | 1.3450 | 1.3450 |
| 2025-12-04 | 1.3292 | 1.3292 |
| 2025-12-03 | 1.3292 | 1.3292 |
| 2025-12-02 | 1.3332 | 1.3332 |
| 2025-12-01 | 1.3400 | 1.3400 |
| 2025-11-28 | 1.3318 | 1.3318 |
| 2025-11-27 | 1.3183 | 1.3183 |
| 2025-11-26 | 1.3145 | 1.3145 |
| 2025-11-25 | 1.3153 | 1.3153 |
| 2025-11-24 | 1.3022 | 1.3022 |
| 2025-11-21 | 1.2862 | 1.2862 |
| 2025-11-20 | 1.3248 | 1.3248 |
| 2025-11-19 | 1.3348 | 1.3348 |
| 2025-11-18 | 1.3399 | 1.3399 |
| 2025-11-17 | 1.3588 | 1.3588 |
| 2025-11-14 | 1.3666 | 1.3666 |
| 2025-11-13 | 1.3790 | 1.3790 |
| 2025-11-12 | 1.3657 | 1.3657 |
| 2025-11-11 | 1.3692 | 1.3692 |
| 2025-11-10 | 1.3677 | 1.3677 |
| 2025-11-07 | 1.3631 | 1.3631 |
| 2025-11-06 | 1.3649 | 1.3649 |
| 2025-11-05 | 1.3530 | 1.3530 |
| 2025-11-04 | 1.3489 | 1.3489 |
| 2025-11-03 | 1.3592 | 1.3592 |
| 2025-10-31 | 1.3569 | 1.3569 |
| 2025-10-30 | 1.3531 | 1.3531 |
| 2025-10-29 | 1.3604 | 1.3604 |
| 2025-10-28 | 1.3478 | 1.3478 |
| 2025-10-27 | 1.3515 | 1.3515 |
| 2025-10-24 | 1.3401 | 1.3401 |
| 2025-10-23 | 1.3317 | 1.3317 |
| 2025-10-22 | 1.3269 | 1.3269 |
| 2025-10-21 | 1.3321 | 1.3321 |
| 2025-10-20 | 1.3172 | 1.3172 |
| 2025-10-17 | 1.3157 | 1.3157 |
| 2025-10-16 | 1.3404 | 1.3404 |
| 2025-10-15 | 1.3536 | 1.3536 |
| 2025-10-14 | 1.3330 | 1.3330 |
| 2025-10-13 | 1.3525 | 1.3525 |
| 2025-10-10 | 1.3584 | 1.3584 |
| 2025-10-09 | 1.3665 | 1.3665 |
| 2025-09-30 | 1.3548 | 1.3548 |
| 2025-09-29 | 1.3448 | 1.3448 |
| 2025-09-26 | 1.3318 | 1.3318 |
| 2025-09-25 | 1.3428 | 1.3428 |
| 2025-09-24 | 1.3457 | 1.3457 |
| 2025-09-23 | 1.3264 | 1.3264 |
| 2025-09-22 | 1.3358 | 1.3358 |
| 2025-09-19 | 1.3332 | 1.3332 |
| 2025-09-18 | 1.3406 | 1.3406 |
| 2025-09-17 | 1.3565 | 1.3565 |
| 2025-09-16 | 1.3456 | 1.3456 |
| 2025-09-15 | 1.3345 | 1.3345 |
| 2025-09-12 | 1.3415 | 1.3415 |
| 2025-09-11 | 1.3395 | 1.3395 |
| 2025-09-10 | 1.3174 | 1.3174 |
| 2025-09-09 | 1.3166 | 1.3166 |
| 2025-09-08 | 1.3303 | 1.3303 |
| 2025-09-05 | 1.3134 | 1.3134 |
| 2025-09-04 | 1.2783 | 1.2783 |
| 2025-09-03 | 1.2967 | 1.2967 |
| 2025-09-02 | 1.3153 | 1.3153 |
| 2025-09-01 | 1.3425 | 1.3425 |
| 2025-08-29 | 1.3410 | 1.3410 |
| 2025-08-28 | 1.3526 | 1.3526 |
| 2025-08-27 | 1.3427 | 1.3427 |
| 2025-08-26 | 1.3652 | 1.3652 |
| 2025-08-25 | 1.3587 | 1.3587 |
| 2025-08-22 | 1.3468 | 1.3468 |
| 2025-08-21 | 1.3348 | 1.3348 |
| 2025-08-20 | 1.3407 | 1.3407 |
| 2025-08-19 | 1.3265 | 1.3265 |
| 2025-08-18 | 1.3255 | 1.3255 |
| 2025-08-15 | 1.3055 | 1.3055 |
| 2025-08-14 | 1.2761 | 1.2761 |
| 2025-08-13 | 1.2921 | 1.2921 |
| 2025-08-12 | 1.2827 | 1.2827 |
| 2025-08-11 | 1.2804 | 1.2804 |
| 2025-08-08 | 1.2616 | 1.2616 |
| 2025-08-07 | 1.2655 | 1.2655 |
| 2025-08-06 | 1.2663 | 1.2663 |
| 2025-08-05 | 1.2565 | 1.2565 |
| 2025-08-04 | 1.2457 | 1.2457 |
| 2025-08-01 | 1.2394 | 1.2394 |
| 2025-07-31 | 1.2370 | 1.2370 |
| 2025-07-30 | 1.2495 | 1.2495 |
| 2025-07-29 | 1.2555 | 1.2555 |
| 2025-07-28 | 1.2470 | 1.2470 |
| 2025-07-25 | 1.2489 | 1.2489 |
| 2025-07-24 | 1.2483 | 1.2483 |
| 2025-07-23 | 1.2372 | 1.2372 |
| 2025-07-22 | 1.2436 | 1.2436 |
| 2025-07-21 | 1.2380 | 1.2380 |
| 2025-07-18 | 1.2238 | 1.2238 |
