财通中证1000指数增强A基金净值查询(019270)
今天最新净值
1.0546
-0.0034 -0.3200%
2025-02-12
盘中实时估值(仅供参考)
0.9870
-0.0044 -0.4417%
- 累计净值：1.0546
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.2707亿
- 最近资产：2.25亿
- 基金公司：
- 基金经理：朱海东 顾弘原 郭欣
近一季,财通中证1000指数增强A(019270)基金累计收益率0.23%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-12 |
019270 |
财通中证1000指数增强A |
1.0678 |
1.0678 |
1.0546 |
1.0546 |
0.0132 |
1.25% |
| 2025-02-11 |
019270 |
财通中证1000指数增强A |
1.0546 |
1.0546 |
1.0580 |
1.0580 |
-0.0034 |
-0.32% |
| 2025-02-10 |
019270 |
财通中证1000指数增强A |
1.0580 |
1.0580 |
1.0438 |
1.0438 |
0.0142 |
1.36% |
| 2025-02-07 |
019270 |
财通中证1000指数增强A |
1.0438 |
1.0438 |
1.0315 |
1.0315 |
0.0123 |
1.19% |
| 2025-02-06 |
019270 |
财通中证1000指数增强A |
1.0315 |
1.0315 |
1.0062 |
1.0062 |
0.0253 |
2.51% |
| 2025-02-05 |
019270 |
财通中证1000指数增强A |
1.0062 |
1.0062 |
1.0023 |
1.0023 |
0.0039 |
0.39% |
| 2025-01-27 |
019270 |
财通中证1000指数增强A |
1.0023 |
1.0023 |
1.0097 |
1.0097 |
-0.0074 |
-0.73% |
| 2025-01-22 |
019270 |
财通中证1000指数增强A |
0.9969 |
0.9969 |
1.0037 |
1.0037 |
-0.0068 |
-0.68% |
| 2025-01-14 |
019270 |
财通中证1000指数增强A |
0.9837 |
0.9837 |
0.9479 |
0.9479 |
0.0358 |
3.78% |
| 2025-01-13 |
019270 |
财通中证1000指数增强A |
0.9479 |
0.9479 |
0.9452 |
0.9452 |
0.0027 |
0.29% |
|
|
| 2025-01-10 |
019270 |
财通中证1000指数增强A |
0.9452 |
0.9452 |
0.9618 |
0.9618 |
-0.0166 |
-1.73% |
| 2025-01-09 |
019270 |
财通中证1000指数增强A |
0.9618 |
0.9618 |
0.9637 |
0.9637 |
-0.0019 |
-0.20% |
| 2025-01-08 |
019270 |
财通中证1000指数增强A |
0.9637 |
0.9637 |
0.9675 |
0.9675 |
-0.0038 |
-0.39% |
| 2025-01-07 |
019270 |
财通中证1000指数增强A |
0.9675 |
0.9675 |
0.9573 |
0.9573 |
0.0102 |
1.07% |
| 2025-01-06 |
019270 |
财通中证1000指数增强A |
0.9573 |
0.9573 |
0.9567 |
0.9567 |
0.0006 |
0.06% |
| 2025-01-03 |
019270 |
财通中证1000指数增强A |
0.9567 |
0.9567 |
0.9800 |
0.9800 |
-0.0233 |
-2.38% |
| 2025-01-02 |
019270 |
财通中证1000指数增强A |
0.9800 |
0.9800 |
1.0049 |
1.0049 |
-0.0249 |
-2.48% |
| 2024-12-31 |
019270 |
财通中证1000指数增强A |
1.0049 |
1.0049 |
1.0327 |
1.0327 |
-0.0278 |
-2.69% |
| 2024-12-26 |
019270 |
财通中证1000指数增强A |
1.0320 |
1.0320 |
1.0208 |
1.0208 |
0.0112 |
1.10% |
| 2024-12-25 |
019270 |
财通中证1000指数增强A |
1.0208 |
1.0208 |
1.0307 |
1.0307 |
-0.0099 |
-0.96% |
| 2024-12-24 |
019270 |
财通中证1000指数增强A |
1.0307 |
1.0307 |
1.0183 |
1.0183 |
0.0124 |
1.22% |
| 2024-12-23 |
019270 |
财通中证1000指数增强A |
1.0183 |
1.0183 |
1.0458 |
1.0458 |
-0.0275 |
-2.63% |
| 2024-12-20 |
019270 |
财通中证1000指数增强A |
1.0458 |
1.0458 |
1.0377 |
1.0377 |
0.0081 |
0.78% |
| 2024-12-19 |
019270 |
财通中证1000指数增强A |
1.0377 |
1.0377 |
1.0323 |
1.0323 |
0.0054 |
0.52% |
| 2024-12-18 |
019270 |
财通中证1000指数增强A |
1.0323 |
1.0323 |
1.0224 |
1.0224 |
0.0099 |
0.97% |
|
|
| 2024-12-17 |
019270 |
财通中证1000指数增强A |
1.0224 |
1.0224 |
1.0416 |
1.0416 |
-0.0192 |
-1.84% |
| 2024-12-16 |
019270 |
财通中证1000指数增强A |
1.0416 |
1.0416 |
1.0489 |
1.0489 |
-0.0073 |
-0.70% |
| 2024-12-13 |
019270 |
财通中证1000指数增强A |
1.0489 |
1.0489 |
1.0645 |
1.0645 |
-0.0156 |
-1.47% |
| 2024-12-12 |
019270 |
财通中证1000指数增强A |
1.0645 |
1.0645 |
1.0550 |
1.0550 |
0.0095 |
0.90% |
| 2024-12-11 |
019270 |
财通中证1000指数增强A |
1.0550 |
1.0550 |
1.0406 |
1.0406 |
0.0144 |
1.38% |
| 2024-12-10 |
019270 |
财通中证1000指数增强A |
1.0406 |
1.0406 |
1.0316 |
1.0316 |
0.0090 |
0.87% |
| 2024-12-09 |
019270 |
财通中证1000指数增强A |
1.0316 |
1.0316 |
1.0368 |
1.0368 |
-0.0052 |
-0.50% |
| 2024-12-06 |
019270 |
财通中证1000指数增强A |
1.0368 |
1.0368 |
1.0261 |
1.0261 |
0.0107 |
1.04% |
| 2024-12-05 |
019270 |
财通中证1000指数增强A |
1.0261 |
1.0261 |
1.0149 |
1.0149 |
0.0112 |
1.10% |
| 2024-12-04 |
019270 |
财通中证1000指数增强A |
1.0149 |
1.0149 |
1.0273 |
1.0273 |
-0.0124 |
-1.21% |
| 2024-12-03 |
019270 |
财通中证1000指数增强A |
1.0273 |
1.0273 |
1.0298 |
1.0298 |
-0.0025 |
-0.24% |
| 2024-12-02 |
019270 |
财通中证1000指数增强A |
1.0298 |
1.0298 |
1.0142 |
1.0142 |
0.0156 |
1.54% |
| 2024-11-29 |
019270 |
财通中证1000指数增强A |
1.0142 |
1.0142 |
0.9965 |
0.9965 |
0.0177 |
1.78% |
| 2024-11-28 |
019270 |
财通中证1000指数增强A |
0.9965 |
0.9965 |
1.0028 |
1.0028 |
-0.0063 |
-0.63% |
| 2024-11-27 |
019270 |
财通中证1000指数增强A |
1.0028 |
1.0028 |
0.9836 |
0.9836 |
0.0192 |
1.95% |
| 2024-11-26 |
019270 |
财通中证1000指数增强A |
0.9836 |
0.9836 |
0.9914 |
0.9914 |
-0.0078 |
-0.79% |
| 2024-11-25 |
019270 |
财通中证1000指数增强A |
0.9914 |
0.9914 |
0.9877 |
0.9877 |
0.0037 |
0.37% |
| 2024-11-22 |
019270 |
财通中证1000指数增强A |
0.9877 |
0.9877 |
1.0197 |
1.0197 |
-0.0320 |
-3.14% |
| 2024-11-21 |
019270 |
财通中证1000指数增强A |
1.0197 |
1.0197 |
1.0204 |
1.0204 |
-0.0007 |
-0.07% |
| 2024-11-20 |
019270 |
财通中证1000指数增强A |
1.0204 |
1.0204 |
1.0050 |
1.0050 |
0.0154 |
1.53% |
| 2024-11-19 |
019270 |
财通中证1000指数增强A |
1.0050 |
1.0050 |
0.9859 |
0.9859 |
0.0191 |
1.94% |
| 2024-11-18 |
019270 |
财通中证1000指数增强A |
0.9859 |
0.9859 |
1.0057 |
1.0057 |
-0.0198 |
-1.97% |
| 2024-11-15 |
019270 |
财通中证1000指数增强A |
1.0057 |
1.0057 |
1.0235 |
1.0235 |
-0.0178 |
-1.74% |
| 2024-11-14 |
019270 |
财通中证1000指数增强A |
1.0235 |
1.0235 |
1.0515 |
1.0515 |
-0.0280 |
-2.66% |
| 2024-11-13 |
019270 |
财通中证1000指数增强A |
1.0515 |
1.0515 |
1.0497 |
1.0497 |
0.0018 |
0.17% |
