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
近一年,财通中证1000指数增强A(019270)基金累计收益率28.03%
| 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% |
| 2024-11-12 |
019270 |
财通中证1000指数增强A |
1.0497 |
1.0497 |
1.0640 |
1.0640 |
-0.0143 |
-1.34% |
| 2024-11-11 |
019270 |
财通中证1000指数增强A |
1.0640 |
1.0640 |
1.0431 |
1.0431 |
0.0209 |
2.00% |
| 2024-11-08 |
019270 |
财通中证1000指数增强A |
1.0431 |
1.0431 |
1.0414 |
1.0414 |
0.0017 |
0.16% |
| 2024-11-07 |
019270 |
财通中证1000指数增强A |
1.0414 |
1.0414 |
1.0231 |
1.0231 |
0.0183 |
1.79% |
| 2024-11-06 |
019270 |
财通中证1000指数增强A |
1.0231 |
1.0231 |
1.0220 |
1.0220 |
0.0011 |
0.11% |
| 2024-11-05 |
019270 |
财通中证1000指数增强A |
1.0220 |
1.0220 |
0.9941 |
0.9941 |
0.0279 |
2.81% |
| 2024-11-04 |
019270 |
财通中证1000指数增强A |
0.9941 |
0.9941 |
0.9763 |
0.9763 |
0.0178 |
1.82% |
| 2024-11-01 |
019270 |
财通中证1000指数增强A |
0.9763 |
0.9763 |
0.9991 |
0.9991 |
-0.0228 |
-2.28% |
| 2024-10-31 |
019270 |
财通中证1000指数增强A |
0.9991 |
0.9991 |
0.9904 |
0.9904 |
0.0087 |
0.88% |
| 2024-10-30 |
019270 |
财通中证1000指数增强A |
0.9904 |
0.9904 |
0.9902 |
0.9902 |
0.0002 |
0.02% |
| 2024-10-29 |
019270 |
财通中证1000指数增强A |
0.9902 |
0.9902 |
1.0061 |
1.0061 |
-0.0159 |
-1.58% |
| 2024-10-28 |
019270 |
财通中证1000指数增强A |
1.0061 |
1.0061 |
0.9938 |
0.9938 |
0.0123 |
1.24% |
| 2024-10-25 |
019270 |
财通中证1000指数增强A |
0.9938 |
0.9938 |
0.9809 |
0.9809 |
0.0129 |
1.32% |
| 2024-10-24 |
019270 |
财通中证1000指数增强A |
0.9809 |
0.9809 |
0.9869 |
0.9869 |
-0.0060 |
-0.61% |
| 2024-10-23 |
019270 |
财通中证1000指数增强A |
0.9869 |
0.9869 |
0.9851 |
0.9851 |
0.0018 |
0.18% |
| 2024-10-22 |
019270 |
财通中证1000指数增强A |
0.9851 |
0.9851 |
0.9806 |
0.9806 |
0.0045 |
0.46% |
| 2024-10-21 |
019270 |
财通中证1000指数增强A |
0.9806 |
0.9806 |
0.9753 |
0.9753 |
0.0053 |
0.54% |
| 2024-10-18 |
019270 |
财通中证1000指数增强A |
0.9753 |
0.9753 |
0.9444 |
0.9444 |
0.0309 |
3.27% |
| 2024-10-17 |
019270 |
财通中证1000指数增强A |
0.9444 |
0.9444 |
0.9497 |
0.9497 |
-0.0053 |
-0.56% |
| 2024-10-16 |
019270 |
财通中证1000指数增强A |
0.9497 |
0.9497 |
0.9449 |
0.9449 |
0.0048 |
0.51% |
| 2024-10-15 |
019270 |
财通中证1000指数增强A |
0.9449 |
0.9449 |
0.9661 |
0.9661 |
-0.0212 |
-2.19% |
| 2024-10-14 |
019270 |
财通中证1000指数增强A |
0.9661 |
0.9661 |
0.9406 |
0.9406 |
0.0255 |
2.71% |
| 2024-10-11 |
019270 |
财通中证1000指数增强A |
0.9406 |
0.9406 |
0.9718 |
0.9718 |
-0.0312 |
-3.21% |
| 2024-10-10 |
019270 |
财通中证1000指数增强A |
0.9718 |
0.9718 |
0.9727 |
0.9727 |
-0.0009 |
-0.09% |
| 2024-10-09 |
019270 |
财通中证1000指数增强A |
0.9727 |
0.9727 |
1.0569 |
1.0569 |
-0.0842 |
-7.97% |
| 2024-10-08 |
019270 |
财通中证1000指数增强A |
1.0569 |
1.0569 |
0.9909 |
0.9909 |
0.0660 |
6.66% |
| 2024-09-30 |
019270 |
财通中证1000指数增强A |
0.9909 |
0.9909 |
0.9045 |
0.9045 |
0.0864 |
9.55% |
| 2024-09-27 |
019270 |
财通中证1000指数增强A |
0.9045 |
0.9045 |
0.8662 |
0.8662 |
0.0383 |
4.42% |
| 2024-09-26 |
019270 |
财通中证1000指数增强A |
0.8662 |
0.8662 |
0.8335 |
0.8335 |
0.0327 |
3.92% |
| 2024-09-25 |
019270 |
财通中证1000指数增强A |
0.8335 |
0.8335 |
0.8264 |
0.8264 |
0.0071 |
0.86% |
| 2024-09-24 |
019270 |
财通中证1000指数增强A |
0.8264 |
0.8264 |
0.7954 |
0.7954 |
0.0310 |
3.90% |
| 2024-09-23 |
019270 |
财通中证1000指数增强A |
0.7954 |
0.7954 |
0.7945 |
0.7945 |
0.0009 |
0.11% |
| 2024-09-20 |
019270 |
财通中证1000指数增强A |
0.7945 |
0.7945 |
0.7973 |
0.7973 |
-0.0028 |
-0.35% |
| 2024-09-19 |
019270 |
财通中证1000指数增强A |
0.7973 |
0.7973 |
0.7843 |
0.7843 |
0.0130 |
1.66% |
| 2024-09-18 |
019270 |
财通中证1000指数增强A |
0.7843 |
0.7843 |
0.7851 |
0.7851 |
-0.0008 |
-0.10% |
| 2024-09-13 |
019270 |
财通中证1000指数增强A |
0.7851 |
0.7851 |
0.7932 |
0.7932 |
-0.0081 |
-1.02% |
| 2024-09-12 |
019270 |
财通中证1000指数增强A |
0.7932 |
0.7932 |
0.7968 |
0.7968 |
-0.0036 |
-0.45% |
| 2024-09-11 |
019270 |
财通中证1000指数增强A |
0.7968 |
0.7968 |
0.7994 |
0.7994 |
-0.0026 |
-0.33% |
| 2024-09-10 |
019270 |
财通中证1000指数增强A |
0.7994 |
0.7994 |
0.7987 |
0.7987 |
0.0007 |
0.09% |
| 2024-09-09 |
019270 |
财通中证1000指数增强A |
0.7987 |
0.7987 |
0.8049 |
0.8049 |
-0.0062 |
-0.77% |
| 2024-09-06 |
019270 |
财通中证1000指数增强A |
0.8049 |
0.8049 |
0.8166 |
0.8166 |
-0.0117 |
-1.43% |
| 2024-09-05 |
019270 |
财通中证1000指数增强A |
0.8166 |
0.8166 |
0.8124 |
0.8124 |
0.0042 |
0.52% |
| 2024-09-04 |
019270 |
财通中证1000指数增强A |
0.8124 |
0.8124 |
0.8147 |
0.8147 |
-0.0023 |
-0.28% |
| 2024-09-03 |
019270 |
财通中证1000指数增强A |
0.8147 |
0.8147 |
0.8083 |
0.8083 |
0.0064 |
0.79% |
| 2024-09-02 |
019270 |
财通中证1000指数增强A |
0.8083 |
0.8083 |
0.8247 |
0.8247 |
-0.0164 |
-1.99% |
| 2024-08-30 |
019270 |
财通中证1000指数增强A |
0.8247 |
0.8247 |
0.8123 |
0.8123 |
0.0124 |
1.53% |
| 2024-08-29 |
019270 |
财通中证1000指数增强A |
0.8123 |
0.8123 |
0.8031 |
0.8031 |
0.0092 |
1.15% |
| 2024-08-28 |
019270 |
财通中证1000指数增强A |
0.8031 |
0.8031 |
0.8008 |
0.8008 |
0.0023 |
0.29% |
| 2024-08-27 |
019270 |
财通中证1000指数增强A |
0.8008 |
0.8008 |
0.8093 |
0.8093 |
-0.0085 |
-1.05% |
| 2024-08-26 |
019270 |
财通中证1000指数增强A |
0.8093 |
0.8093 |
0.8063 |
0.8063 |
0.0030 |
0.37% |
| 2024-08-23 |
019270 |
财通中证1000指数增强A |
0.8063 |
0.8063 |
0.8068 |
0.8068 |
-0.0005 |
-0.06% |
| 2024-08-22 |
019270 |
财通中证1000指数增强A |
0.8068 |
0.8068 |
0.8145 |
0.8145 |
-0.0077 |
-0.95% |
| 2024-08-21 |
019270 |
财通中证1000指数增强A |
0.8145 |
0.8145 |
0.8197 |
0.8197 |
-0.0052 |
-0.63% |
| 2024-08-20 |
019270 |
财通中证1000指数增强A |
0.8197 |
0.8197 |
0.8340 |
0.8340 |
-0.0143 |
-1.71% |
| 2024-08-19 |
019270 |
财通中证1000指数增强A |
0.8340 |
0.8340 |
0.8326 |
0.8326 |
0.0014 |
0.17% |
| 2024-08-16 |
019270 |
财通中证1000指数增强A |
0.8326 |
0.8326 |
0.8351 |
0.8351 |
-0.0025 |
-0.30% |
| 2024-08-15 |
019270 |
财通中证1000指数增强A |
0.8351 |
0.8351 |
0.8291 |
0.8291 |
0.0060 |
0.72% |
| 2024-08-14 |
019270 |
财通中证1000指数增强A |
0.8291 |
0.8291 |
0.8366 |
0.8366 |
-0.0075 |
-0.90% |
| 2024-08-13 |
019270 |
财通中证1000指数增强A |
0.8366 |
0.8366 |
0.8330 |
0.8330 |
0.0036 |
0.43% |
| 2024-08-12 |
019270 |
财通中证1000指数增强A |
0.8330 |
0.8330 |
0.8345 |
0.8345 |
-0.0015 |
-0.18% |
| 2024-08-09 |
019270 |
财通中证1000指数增强A |
0.8345 |
0.8345 |
0.8413 |
0.8413 |
-0.0068 |
-0.81% |
| 2024-08-08 |
019270 |
财通中证1000指数增强A |
0.8413 |
0.8413 |
0.8386 |
0.8386 |
0.0027 |
0.32% |
| 2024-08-07 |
019270 |
财通中证1000指数增强A |
0.8386 |
0.8386 |
0.8399 |
0.8399 |
-0.0013 |
-0.15% |
| 2024-08-06 |
019270 |
财通中证1000指数增强A |
0.8399 |
0.8399 |
0.8286 |
0.8286 |
0.0113 |
1.36% |
| 2024-08-05 |
019270 |
财通中证1000指数增强A |
0.8286 |
0.8286 |
0.8480 |
0.8480 |
-0.0194 |
-2.29% |
| 2024-08-02 |
019270 |
财通中证1000指数增强A |
0.8480 |
0.8480 |
0.8599 |
0.8599 |
-0.0119 |
-1.38% |
| 2024-07-31 |
019270 |
财通中证1000指数增强A |
0.8655 |
0.8655 |
0.8356 |
0.8356 |
0.0299 |
3.58% |
| 2024-07-30 |
019270 |
财通中证1000指数增强A |
0.8356 |
0.8356 |
0.8348 |
0.8348 |
0.0008 |
0.10% |
| 2024-07-29 |
019270 |
财通中证1000指数增强A |
0.8348 |
0.8348 |
0.8407 |
0.8407 |
-0.0059 |
-0.70% |
| 2024-07-26 |
019270 |
财通中证1000指数增强A |
0.8407 |
0.8407 |
0.8295 |
0.8295 |
0.0112 |
1.35% |
| 2024-07-25 |
019270 |
财通中证1000指数增强A |
0.8295 |
0.8295 |
0.8262 |
0.8262 |
0.0033 |
0.40% |
| 2024-07-24 |
019270 |
财通中证1000指数增强A |
0.8262 |
0.8262 |
0.8383 |
0.8383 |
-0.0121 |
-1.44% |
| 2024-07-23 |
019270 |
财通中证1000指数增强A |
0.8383 |
0.8383 |
0.8566 |
0.8566 |
-0.0183 |
-2.14% |
| 2024-07-22 |
019270 |
财通中证1000指数增强A |
0.8566 |
0.8566 |
0.8600 |
0.8600 |
-0.0034 |
-0.40% |
| 2024-07-19 |
019270 |
财通中证1000指数增强A |
0.8600 |
0.8600 |
0.8606 |
0.8606 |
-0.0006 |
-0.07% |
| 2024-07-18 |
019270 |
财通中证1000指数增强A |
0.8606 |
0.8606 |
0.8586 |
0.8586 |
0.0020 |
0.23% |
| 2024-07-17 |
019270 |
财通中证1000指数增强A |
0.8586 |
0.8586 |
0.8642 |
0.8642 |
-0.0056 |
-0.65% |
| 2024-07-16 |
019270 |
财通中证1000指数增强A |
0.8642 |
0.8642 |
0.8665 |
0.8665 |
-0.0023 |
-0.27% |
| 2024-07-15 |
019270 |
财通中证1000指数增强A |
0.8665 |
0.8665 |
0.8775 |
0.8775 |
-0.0110 |
-1.25% |
| 2024-07-12 |
019270 |
财通中证1000指数增强A |
0.8775 |
0.8775 |
0.8799 |
0.8799 |
-0.0024 |
-0.27% |
| 2024-07-11 |
019270 |
财通中证1000指数增强A |
0.8799 |
0.8799 |
0.8615 |
0.8615 |
0.0184 |
2.14% |
| 2024-07-10 |
019270 |
财通中证1000指数增强A |
0.8615 |
0.8615 |
0.8622 |
0.8622 |
-0.0007 |
-0.08% |
| 2024-07-09 |
019270 |
财通中证1000指数增强A |
0.8622 |
0.8622 |
0.8465 |
0.8465 |
0.0157 |
1.85% |
| 2024-07-08 |
019270 |
财通中证1000指数增强A |
0.8465 |
0.8465 |
0.8655 |
0.8655 |
-0.0190 |
-2.20% |
| 2024-07-05 |
019270 |
财通中证1000指数增强A |
0.8655 |
0.8655 |
0.8565 |
0.8565 |
0.0090 |
1.05% |
| 2024-07-04 |
019270 |
财通中证1000指数增强A |
0.8565 |
0.8565 |
0.8731 |
0.8731 |
-0.0166 |
-1.90% |
| 2024-07-03 |
019270 |
财通中证1000指数增强A |
0.8731 |
0.8731 |
0.8784 |
0.8784 |
-0.0053 |
-0.60% |
| 2024-07-02 |
019270 |
财通中证1000指数增强A |
0.8784 |
0.8784 |
0.8840 |
0.8840 |
-0.0056 |
-0.63% |
| 2024-07-01 |
019270 |
财通中证1000指数增强A |
0.8840 |
0.8840 |
0.8742 |
0.8742 |
0.0098 |
1.12% |
| 2024-06-28 |
019270 |
财通中证1000指数增强A |
0.8742 |
0.8742 |
0.8677 |
0.8677 |
0.0065 |
0.75% |
| 2024-06-27 |
019270 |
财通中证1000指数增强A |
0.8677 |
0.8677 |
0.8852 |
0.8852 |
-0.0175 |
-1.98% |
| 2024-06-26 |
019270 |
财通中证1000指数增强A |
0.8852 |
0.8852 |
0.8645 |
0.8645 |
0.0207 |
2.39% |
| 2024-06-25 |
019270 |
财通中证1000指数增强A |
0.8645 |
0.8645 |
0.8679 |
0.8679 |
-0.0034 |
-0.39% |
| 2024-06-24 |
019270 |
财通中证1000指数增强A |
0.8679 |
0.8679 |
0.8951 |
0.8951 |
-0.0272 |
-3.04% |
| 2024-06-21 |
019270 |
财通中证1000指数增强A |
0.8951 |
0.8951 |
0.8949 |
0.8949 |
0.0002 |
0.02% |
| 2024-06-20 |
019270 |
财通中证1000指数增强A |
0.8949 |
0.8949 |
0.9087 |
0.9087 |
-0.0138 |
-1.52% |
| 2024-06-19 |
019270 |
财通中证1000指数增强A |
0.9087 |
0.9087 |
0.9186 |
0.9186 |
-0.0099 |
-1.08% |
| 2024-06-18 |
019270 |
财通中证1000指数增强A |
0.9186 |
0.9186 |
0.9105 |
0.9105 |
0.0081 |
0.89% |
| 2024-06-17 |
019270 |
财通中证1000指数增强A |
0.9105 |
0.9105 |
0.9114 |
0.9114 |
-0.0009 |
-0.10% |
| 2024-06-14 |
019270 |
财通中证1000指数增强A |
0.9114 |
0.9114 |
0.9115 |
0.9115 |
-0.0001 |
-0.01% |
| 2024-06-13 |
019270 |
财通中证1000指数增强A |
0.9115 |
0.9115 |
0.9167 |
0.9167 |
-0.0052 |
-0.57% |
| 2024-06-12 |
019270 |
财通中证1000指数增强A |
0.9167 |
0.9167 |
0.9125 |
0.9125 |
0.0042 |
0.46% |
| 2024-06-11 |
019270 |
财通中证1000指数增强A |
0.9125 |
0.9125 |
0.9084 |
0.9084 |
0.0041 |
0.45% |
| 2024-06-07 |
019270 |
财通中证1000指数增强A |
0.9084 |
0.9084 |
0.9012 |
0.9012 |
0.0072 |
0.80% |
| 2024-06-06 |
019270 |
财通中证1000指数增强A |
0.9012 |
0.9012 |
0.9187 |
0.9187 |
-0.0175 |
-1.90% |
| 2024-06-05 |
019270 |
财通中证1000指数增强A |
0.9187 |
0.9187 |
0.9293 |
0.9293 |
-0.0106 |
-1.14% |
| 2024-06-04 |
019270 |
财通中证1000指数增强A |
0.9293 |
0.9293 |
0.9257 |
0.9257 |
0.0036 |
0.39% |
| 2024-06-03 |
019270 |
财通中证1000指数增强A |
0.9257 |
0.9257 |
0.9360 |
0.9360 |
-0.0103 |
-1.10% |
| 2024-05-31 |
019270 |
财通中证1000指数增强A |
0.9360 |
0.9360 |
0.9319 |
0.9319 |
0.0041 |
0.44% |
| 2024-05-30 |
019270 |
财通中证1000指数增强A |
0.9319 |
0.9319 |
0.9328 |
0.9328 |
-0.0009 |
-0.10% |
| 2024-05-29 |
019270 |
财通中证1000指数增强A |
0.9328 |
0.9328 |
0.9317 |
0.9317 |
0.0011 |
0.12% |
| 2024-05-28 |
019270 |
财通中证1000指数增强A |
0.9317 |
0.9317 |
0.9403 |
0.9403 |
-0.0086 |
-0.91% |
| 2024-05-27 |
019270 |
财通中证1000指数增强A |
0.9403 |
0.9403 |
0.9309 |
0.9309 |
0.0094 |
1.01% |
| 2024-05-24 |
019270 |
财通中证1000指数增强A |
0.9309 |
0.9309 |
0.9395 |
0.9395 |
-0.0086 |
-0.92% |
| 2024-05-23 |
019270 |
财通中证1000指数增强A |
0.9395 |
0.9395 |
0.9613 |
0.9613 |
-0.0218 |
-2.27% |
| 2024-05-22 |
019270 |
财通中证1000指数增强A |
0.9613 |
0.9613 |
0.9599 |
0.9599 |
0.0014 |
0.15% |
| 2024-05-21 |
019270 |
财通中证1000指数增强A |
0.9599 |
0.9599 |
0.9683 |
0.9683 |
-0.0084 |
-0.87% |
| 2024-05-20 |
019270 |
财通中证1000指数增强A |
0.9683 |
0.9683 |
0.9622 |
0.9622 |
0.0061 |
0.63% |
| 2024-05-17 |
019270 |
财通中证1000指数增强A |
0.9622 |
0.9622 |
0.9506 |
0.9506 |
0.0116 |
1.22% |
| 2024-05-16 |
019270 |
财通中证1000指数增强A |
0.9506 |
0.9506 |
0.9526 |
0.9526 |
-0.0020 |
-0.21% |
| 2024-05-15 |
019270 |
财通中证1000指数增强A |
0.9526 |
0.9526 |
0.9623 |
0.9623 |
-0.0097 |
-1.01% |
| 2024-05-14 |
019270 |
财通中证1000指数增强A |
0.9623 |
0.9623 |
0.9561 |
0.9561 |
0.0062 |
0.65% |
| 2024-05-13 |
019270 |
财通中证1000指数增强A |
0.9561 |
0.9561 |
0.9636 |
0.9636 |
-0.0075 |
-0.78% |
| 2024-05-10 |
019270 |
财通中证1000指数增强A |
0.9636 |
0.9636 |
0.9713 |
0.9713 |
-0.0077 |
-0.79% |
| 2024-05-09 |
019270 |
财通中证1000指数增强A |
0.9713 |
0.9713 |
0.9549 |
0.9549 |
0.0164 |
1.72% |
| 2024-05-08 |
019270 |
财通中证1000指数增强A |
0.9549 |
0.9549 |
0.9673 |
0.9673 |
-0.0124 |
-1.28% |
| 2024-05-07 |
019270 |
财通中证1000指数增强A |
0.9673 |
0.9673 |
0.9645 |
0.9645 |
0.0028 |
0.29% |
| 2024-05-06 |
019270 |
财通中证1000指数增强A |
0.9645 |
0.9645 |
0.9448 |
0.9448 |
0.0197 |
2.09% |
| 2024-04-30 |
019270 |
财通中证1000指数增强A |
0.9448 |
0.9448 |
0.9527 |
0.9527 |
-0.0079 |
-0.83% |
| 2024-04-29 |
019270 |
财通中证1000指数增强A |
0.9527 |
0.9527 |
0.9350 |
0.9350 |
0.0177 |
1.89% |
| 2024-04-26 |
019270 |
财通中证1000指数增强A |
0.9350 |
0.9350 |
0.9207 |
0.9207 |
0.0143 |
1.55% |
| 2024-04-25 |
019270 |
财通中证1000指数增强A |
0.9207 |
0.9207 |
0.9211 |
0.9211 |
-0.0004 |
-0.04% |
| 2024-04-24 |
019270 |
财通中证1000指数增强A |
0.9211 |
0.9211 |
0.9094 |
0.9094 |
0.0117 |
1.29% |
| 2024-04-23 |
019270 |
财通中证1000指数增强A |
0.9094 |
0.9094 |
0.9188 |
0.9188 |
-0.0094 |
-1.02% |
| 2024-04-22 |
019270 |
财通中证1000指数增强A |
0.9188 |
0.9188 |
0.9178 |
0.9178 |
0.0010 |
0.11% |
| 2024-04-19 |
019270 |
财通中证1000指数增强A |
0.9178 |
0.9178 |
0.9201 |
0.9201 |
-0.0023 |
-0.25% |
| 2024-04-18 |
019270 |
财通中证1000指数增强A |
0.9201 |
0.9201 |
0.9181 |
0.9181 |
0.0020 |
0.22% |
| 2024-04-17 |
019270 |
财通中证1000指数增强A |
0.9181 |
0.9181 |
0.8833 |
0.8833 |
0.0348 |
3.94% |
| 2024-04-16 |
019270 |
财通中证1000指数增强A |
0.8833 |
0.8833 |
0.9141 |
0.9141 |
-0.0308 |
-3.37% |
| 2024-04-15 |
019270 |
财通中证1000指数增强A |
0.9141 |
0.9141 |
0.9222 |
0.9222 |
-0.0081 |
-0.88% |
| 2024-04-12 |
019270 |
财通中证1000指数增强A |
0.9222 |
0.9222 |
0.9261 |
0.9261 |
-0.0039 |
-0.42% |
| 2024-04-11 |
019270 |
财通中证1000指数增强A |
0.9261 |
0.9261 |
0.9226 |
0.9226 |
0.0035 |
0.38% |
| 2024-04-10 |
019270 |
财通中证1000指数增强A |
0.9226 |
0.9226 |
0.9384 |
0.9384 |
-0.0158 |
-1.68% |
| 2024-04-09 |
019270 |
财通中证1000指数增强A |
0.9384 |
0.9384 |
0.9243 |
0.9243 |
0.0141 |
1.53% |
| 2024-04-08 |
019270 |
财通中证1000指数增强A |
0.9243 |
0.9243 |
0.9407 |
0.9407 |
-0.0164 |
-1.74% |
| 2024-04-03 |
019270 |
财通中证1000指数增强A |
0.9407 |
0.9407 |
0.9434 |
0.9434 |
-0.0027 |
-0.29% |
| 2024-04-02 |
019270 |
财通中证1000指数增强A |
0.9434 |
0.9434 |
0.9439 |
0.9439 |
-0.0005 |
-0.05% |
| 2024-04-01 |
019270 |
财通中证1000指数增强A |
0.9439 |
0.9439 |
0.9228 |
0.9228 |
0.0211 |
2.29% |
| 2024-03-29 |
019270 |
财通中证1000指数增强A |
0.9228 |
0.9228 |
0.9133 |
0.9133 |
0.0095 |
1.04% |
| 2024-03-28 |
019270 |
财通中证1000指数增强A |
0.9133 |
0.9133 |
0.9001 |
0.9001 |
0.0132 |
1.47% |
| 2024-03-27 |
019270 |
财通中证1000指数增强A |
0.9001 |
0.9001 |
0.9245 |
0.9245 |
-0.0244 |
-2.64% |
| 2024-03-26 |
019270 |
财通中证1000指数增强A |
0.9245 |
0.9245 |
0.9264 |
0.9264 |
-0.0019 |
-0.21% |
| 2024-03-25 |
019270 |
财通中证1000指数增强A |
0.9264 |
0.9264 |
0.9439 |
0.9439 |
-0.0175 |
-1.85% |
| 2024-03-22 |
019270 |
财通中证1000指数增强A |
0.9439 |
0.9439 |
0.9527 |
0.9527 |
-0.0088 |
-0.92% |
| 2024-03-21 |
019270 |
财通中证1000指数增强A |
0.9527 |
0.9527 |
0.9527 |
0.9527 |
0.0000 |
0.00% |
| 2024-03-20 |
019270 |
财通中证1000指数增强A |
0.9527 |
0.9527 |
0.9422 |
0.9422 |
0.0105 |
1.11% |
| 2024-03-19 |
019270 |
财通中证1000指数增强A |
0.9422 |
0.9422 |
0.9469 |
0.9469 |
-0.0047 |
-0.50% |
| 2024-03-18 |
019270 |
财通中证1000指数增强A |
0.9469 |
0.9469 |
0.9328 |
0.9328 |
0.0141 |
1.51% |
| 2024-03-15 |
019270 |
财通中证1000指数增强A |
0.9328 |
0.9328 |
0.9217 |
0.9217 |
0.0111 |
1.20% |
| 2024-03-14 |
019270 |
财通中证1000指数增强A |
0.9217 |
0.9217 |
0.9284 |
0.9284 |
-0.0067 |
-0.72% |
| 2024-03-13 |
019270 |
财通中证1000指数增强A |
0.9284 |
0.9284 |
0.9238 |
0.9238 |
0.0046 |
0.50% |
| 2024-03-12 |
019270 |
财通中证1000指数增强A |
0.9238 |
0.9238 |
0.9177 |
0.9177 |
0.0061 |
0.66% |
| 2024-03-11 |
019270 |
财通中证1000指数增强A |
0.9177 |
0.9177 |
0.9064 |
0.9064 |
0.0113 |
1.25% |
| 2024-03-08 |
019270 |
财通中证1000指数增强A |
0.9064 |
0.9064 |
0.8973 |
0.8973 |
0.0091 |
1.01% |
| 2024-03-07 |
019270 |
财通中证1000指数增强A |
0.8973 |
0.8973 |
0.9055 |
0.9055 |
-0.0082 |
-0.91% |
| 2024-03-06 |
019270 |
财通中证1000指数增强A |
0.9055 |
0.9055 |
0.9036 |
0.9036 |
0.0019 |
0.21% |
| 2024-03-05 |
019270 |
财通中证1000指数增强A |
0.9036 |
0.9036 |
0.9118 |
0.9118 |
-0.0082 |
-0.90% |
| 2024-03-04 |
019270 |
财通中证1000指数增强A |
0.9118 |
0.9118 |
0.9094 |
0.9094 |
0.0024 |
0.26% |
| 2024-03-01 |
019270 |
财通中证1000指数增强A |
0.9094 |
0.9094 |
0.9054 |
0.9054 |
0.0040 |
0.44% |
| 2024-02-29 |
019270 |
财通中证1000指数增强A |
0.9054 |
0.9054 |
0.8773 |
0.8773 |
0.0281 |
3.20% |
| 2024-02-28 |
019270 |
财通中证1000指数增强A |
0.8773 |
0.8773 |
0.9123 |
0.9123 |
-0.0350 |
-3.84% |
| 2024-02-27 |
019270 |
财通中证1000指数增强A |
0.9123 |
0.9123 |
0.8940 |
0.8940 |
0.0183 |
2.05% |
| 2024-02-26 |
019270 |
财通中证1000指数增强A |
0.8940 |
0.8940 |
0.8900 |
0.8900 |
0.0040 |
0.45% |
| 2024-02-23 |
019270 |
财通中证1000指数增强A |
0.8900 |
0.8900 |
0.8787 |
0.8787 |
0.0113 |
1.29% |
| 2024-02-22 |
019270 |
财通中证1000指数增强A |
0.8787 |
0.8787 |
0.8691 |
0.8691 |
0.0096 |
1.10% |
| 2024-02-21 |
019270 |
财通中证1000指数增强A |
0.8691 |
0.8691 |
0.8628 |
0.8628 |
0.0063 |
0.73% |
| 2024-02-20 |
019270 |
财通中证1000指数增强A |
0.8628 |
0.8628 |
0.8630 |
0.8630 |
-0.0002 |
-0.02% |
| 2024-02-19 |
019270 |
财通中证1000指数增强A |
0.8630 |
0.8630 |
0.8570 |
0.8570 |
0.0060 |
0.70% |
