财通中证1000指数增强C基金净值查询(019271)
今天最新净值
1.0493
-0.0034 -0.3200%
2025-02-12
盘中实时估值(仅供参考)
0.9829
-0.0044 -0.4417%
- 累计净值：1.0493
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.2789亿
- 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C(019271)基金累计收益率0.76%
| 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 |
019271 |
财通中证1000指数增强C |
1.0624 |
1.0624 |
1.0493 |
1.0493 |
0.0131 |
1.25% |
| 2025-02-11 |
019271 |
财通中证1000指数增强C |
1.0493 |
1.0493 |
1.0527 |
1.0527 |
-0.0034 |
-0.32% |
| 2025-02-10 |
019271 |
财通中证1000指数增强C |
1.0527 |
1.0527 |
1.0385 |
1.0385 |
0.0142 |
1.37% |
| 2025-02-07 |
019271 |
财通中证1000指数增强C |
1.0385 |
1.0385 |
1.0263 |
1.0263 |
0.0122 |
1.19% |
| 2025-02-06 |
019271 |
财通中证1000指数增强C |
1.0263 |
1.0263 |
1.0012 |
1.0012 |
0.0251 |
2.51% |
| 2025-02-05 |
019271 |
财通中证1000指数增强C |
1.0012 |
1.0012 |
0.9974 |
0.9974 |
0.0038 |
0.38% |
| 2025-01-27 |
019271 |
财通中证1000指数增强C |
0.9974 |
0.9974 |
1.0048 |
1.0048 |
-0.0074 |
-0.74% |
| 2025-01-22 |
019271 |
财通中证1000指数增强C |
0.9921 |
0.9921 |
0.9988 |
0.9988 |
-0.0067 |
-0.67% |
| 2025-01-14 |
019271 |
财通中证1000指数增强C |
0.9790 |
0.9790 |
0.9435 |
0.9435 |
0.0355 |
3.76% |
| 2025-01-13 |
019271 |
财通中证1000指数增强C |
0.9435 |
0.9435 |
0.9408 |
0.9408 |
0.0027 |
0.29% |
|
|
| 2025-01-10 |
019271 |
财通中证1000指数增强C |
0.9408 |
0.9408 |
0.9573 |
0.9573 |
-0.0165 |
-1.72% |
| 2025-01-09 |
019271 |
财通中证1000指数增强C |
0.9573 |
0.9573 |
0.9592 |
0.9592 |
-0.0019 |
-0.20% |
| 2025-01-08 |
019271 |
财通中证1000指数增强C |
0.9592 |
0.9592 |
0.9630 |
0.9630 |
-0.0038 |
-0.39% |
| 2025-01-07 |
019271 |
财通中证1000指数增强C |
0.9630 |
0.9630 |
0.9529 |
0.9529 |
0.0101 |
1.06% |
| 2025-01-06 |
019271 |
财通中证1000指数增强C |
0.9529 |
0.9529 |
0.9523 |
0.9523 |
0.0006 |
0.06% |
| 2025-01-03 |
019271 |
财通中证1000指数增强C |
0.9523 |
0.9523 |
0.9755 |
0.9755 |
-0.0232 |
-2.38% |
| 2025-01-02 |
019271 |
财通中证1000指数增强C |
0.9755 |
0.9755 |
1.0003 |
1.0003 |
-0.0248 |
-2.48% |
| 2024-12-31 |
019271 |
财通中证1000指数增强C |
1.0003 |
1.0003 |
1.0280 |
1.0280 |
-0.0277 |
-2.69% |
| 2024-12-26 |
019271 |
财通中证1000指数增强C |
1.0273 |
1.0273 |
1.0162 |
1.0162 |
0.0111 |
1.09% |
| 2024-12-25 |
019271 |
财通中证1000指数增强C |
1.0162 |
1.0162 |
1.0260 |
1.0260 |
-0.0098 |
-0.96% |
| 2024-12-24 |
019271 |
财通中证1000指数增强C |
1.0260 |
1.0260 |
1.0138 |
1.0138 |
0.0122 |
1.20% |
| 2024-12-23 |
019271 |
财通中证1000指数增强C |
1.0138 |
1.0138 |
1.0412 |
1.0412 |
-0.0274 |
-2.63% |
| 2024-12-20 |
019271 |
财通中证1000指数增强C |
1.0412 |
1.0412 |
1.0331 |
1.0331 |
0.0081 |
0.78% |
| 2024-12-19 |
019271 |
财通中证1000指数增强C |
1.0331 |
1.0331 |
1.0277 |
1.0277 |
0.0054 |
0.53% |
| 2024-12-18 |
019271 |
财通中证1000指数增强C |
1.0277 |
1.0277 |
1.0179 |
1.0179 |
0.0098 |
0.96% |
|
|
| 2024-12-17 |
019271 |
财通中证1000指数增强C |
1.0179 |
1.0179 |
1.0370 |
1.0370 |
-0.0191 |
-1.84% |
| 2024-12-16 |
019271 |
财通中证1000指数增强C |
1.0370 |
1.0370 |
1.0443 |
1.0443 |
-0.0073 |
-0.70% |
| 2024-12-13 |
019271 |
财通中证1000指数增强C |
1.0443 |
1.0443 |
1.0598 |
1.0598 |
-0.0155 |
-1.46% |
| 2024-12-12 |
019271 |
财通中证1000指数增强C |
1.0598 |
1.0598 |
1.0504 |
1.0504 |
0.0094 |
0.89% |
| 2024-12-11 |
019271 |
财通中证1000指数增强C |
1.0504 |
1.0504 |
1.0360 |
1.0360 |
0.0144 |
1.39% |
| 2024-12-10 |
019271 |
财通中证1000指数增强C |
1.0360 |
1.0360 |
1.0271 |
1.0271 |
0.0089 |
0.87% |
| 2024-12-09 |
019271 |
财通中证1000指数增强C |
1.0271 |
1.0271 |
1.0323 |
1.0323 |
-0.0052 |
-0.50% |
| 2024-12-06 |
019271 |
财通中证1000指数增强C |
1.0323 |
1.0323 |
1.0217 |
1.0217 |
0.0106 |
1.04% |
| 2024-12-05 |
019271 |
财通中证1000指数增强C |
1.0217 |
1.0217 |
1.0105 |
1.0105 |
0.0112 |
1.11% |
| 2024-12-04 |
019271 |
财通中证1000指数增强C |
1.0105 |
1.0105 |
1.0229 |
1.0229 |
-0.0124 |
-1.21% |
| 2024-12-03 |
019271 |
财通中证1000指数增强C |
1.0229 |
1.0229 |
1.0254 |
1.0254 |
-0.0025 |
-0.24% |
| 2024-12-02 |
019271 |
财通中证1000指数增强C |
1.0254 |
1.0254 |
1.0099 |
1.0099 |
0.0155 |
1.53% |
| 2024-11-29 |
019271 |
财通中证1000指数增强C |
1.0099 |
1.0099 |
0.9923 |
0.9923 |
0.0176 |
1.77% |
| 2024-11-28 |
019271 |
财通中证1000指数增强C |
0.9923 |
0.9923 |
0.9986 |
0.9986 |
-0.0063 |
-0.63% |
| 2024-11-27 |
019271 |
财通中证1000指数增强C |
0.9986 |
0.9986 |
0.9794 |
0.9794 |
0.0192 |
1.96% |
| 2024-11-26 |
019271 |
财通中证1000指数增强C |
0.9794 |
0.9794 |
0.9873 |
0.9873 |
-0.0079 |
-0.80% |
| 2024-11-25 |
019271 |
财通中证1000指数增强C |
0.9873 |
0.9873 |
0.9836 |
0.9836 |
0.0037 |
0.38% |
| 2024-11-22 |
019271 |
财通中证1000指数增强C |
0.9836 |
0.9836 |
1.0155 |
1.0155 |
-0.0319 |
-3.14% |
| 2024-11-21 |
019271 |
财通中证1000指数增强C |
1.0155 |
1.0155 |
1.0162 |
1.0162 |
-0.0007 |
-0.07% |
| 2024-11-20 |
019271 |
财通中证1000指数增强C |
1.0162 |
1.0162 |
1.0009 |
1.0009 |
0.0153 |
1.53% |
| 2024-11-19 |
019271 |
财通中证1000指数增强C |
1.0009 |
1.0009 |
0.9818 |
0.9818 |
0.0191 |
1.95% |
| 2024-11-18 |
019271 |
财通中证1000指数增强C |
0.9818 |
0.9818 |
1.0016 |
1.0016 |
-0.0198 |
-1.98% |
| 2024-11-15 |
019271 |
财通中证1000指数增强C |
1.0016 |
1.0016 |
1.0193 |
1.0193 |
-0.0177 |
-1.74% |
| 2024-11-14 |
019271 |
财通中证1000指数增强C |
1.0193 |
1.0193 |
1.0472 |
1.0472 |
-0.0279 |
-2.66% |
| 2024-11-13 |
019271 |
财通中证1000指数增强C |
1.0472 |
1.0472 |
1.0454 |
1.0454 |
0.0018 |
0.17% |
