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
近半年,财通中证1000指数增强A(019270)基金累计收益率24.47%
| 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% |
