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
近半年,财通中证1000指数增强C(019271)基金累计收益率18.98%
| 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% |
| 2024-11-12 |
019271 |
财通中证1000指数增强C |
1.0454 |
1.0454 |
1.0597 |
1.0597 |
-0.0143 |
-1.35% |
| 2024-11-11 |
019271 |
财通中证1000指数增强C |
1.0597 |
1.0597 |
1.0389 |
1.0389 |
0.0208 |
2.00% |
| 2024-11-08 |
019271 |
财通中证1000指数增强C |
1.0389 |
1.0389 |
1.0372 |
1.0372 |
0.0017 |
0.16% |
| 2024-11-07 |
019271 |
财通中证1000指数增强C |
1.0372 |
1.0372 |
1.0190 |
1.0190 |
0.0182 |
1.79% |
| 2024-11-06 |
019271 |
财通中证1000指数增强C |
1.0190 |
1.0190 |
1.0180 |
1.0180 |
0.0010 |
0.10% |
| 2024-11-05 |
019271 |
财通中证1000指数增强C |
1.0180 |
1.0180 |
0.9902 |
0.9902 |
0.0278 |
2.81% |
| 2024-11-04 |
019271 |
财通中证1000指数增强C |
0.9902 |
0.9902 |
0.9725 |
0.9725 |
0.0177 |
1.82% |
| 2024-11-01 |
019271 |
财通中证1000指数增强C |
0.9725 |
0.9725 |
0.9951 |
0.9951 |
-0.0226 |
-2.27% |
| 2024-10-31 |
019271 |
财通中证1000指数增强C |
0.9951 |
0.9951 |
0.9865 |
0.9865 |
0.0086 |
0.87% |
| 2024-10-30 |
019271 |
财通中证1000指数增强C |
0.9865 |
0.9865 |
0.9863 |
0.9863 |
0.0002 |
0.02% |
| 2024-10-29 |
019271 |
财通中证1000指数增强C |
0.9863 |
0.9863 |
1.0022 |
1.0022 |
-0.0159 |
-1.59% |
| 2024-10-28 |
019271 |
财通中证1000指数增强C |
1.0022 |
1.0022 |
0.9899 |
0.9899 |
0.0123 |
1.24% |
| 2024-10-25 |
019271 |
财通中证1000指数增强C |
0.9899 |
0.9899 |
0.9771 |
0.9771 |
0.0128 |
1.31% |
| 2024-10-24 |
019271 |
财通中证1000指数增强C |
0.9771 |
0.9771 |
0.9832 |
0.9832 |
-0.0061 |
-0.62% |
| 2024-10-23 |
019271 |
财通中证1000指数增强C |
0.9832 |
0.9832 |
0.9814 |
0.9814 |
0.0018 |
0.18% |
| 2024-10-22 |
019271 |
财通中证1000指数增强C |
0.9814 |
0.9814 |
0.9769 |
0.9769 |
0.0045 |
0.46% |
| 2024-10-21 |
019271 |
财通中证1000指数增强C |
0.9769 |
0.9769 |
0.9716 |
0.9716 |
0.0053 |
0.55% |
| 2024-10-18 |
019271 |
财通中证1000指数增强C |
0.9716 |
0.9716 |
0.9409 |
0.9409 |
0.0307 |
3.26% |
| 2024-10-17 |
019271 |
财通中证1000指数增强C |
0.9409 |
0.9409 |
0.9461 |
0.9461 |
-0.0052 |
-0.55% |
| 2024-10-16 |
019271 |
财通中证1000指数增强C |
0.9461 |
0.9461 |
0.9414 |
0.9414 |
0.0047 |
0.50% |
| 2024-10-15 |
019271 |
财通中证1000指数增强C |
0.9414 |
0.9414 |
0.9625 |
0.9625 |
-0.0211 |
-2.19% |
| 2024-10-14 |
019271 |
财通中证1000指数增强C |
0.9625 |
0.9625 |
0.9372 |
0.9372 |
0.0253 |
2.70% |
| 2024-10-11 |
019271 |
财通中证1000指数增强C |
0.9372 |
0.9372 |
0.9682 |
0.9682 |
-0.0310 |
-3.20% |
| 2024-10-10 |
019271 |
财通中证1000指数增强C |
0.9682 |
0.9682 |
0.9692 |
0.9692 |
-0.0010 |
-0.10% |
| 2024-10-09 |
019271 |
财通中证1000指数增强C |
0.9692 |
0.9692 |
1.0530 |
1.0530 |
-0.0838 |
-7.96% |
| 2024-10-08 |
019271 |
财通中证1000指数增强C |
1.0530 |
1.0530 |
0.9873 |
0.9873 |
0.0657 |
6.65% |
| 2024-09-30 |
019271 |
财通中证1000指数增强C |
0.9873 |
0.9873 |
0.9013 |
0.9013 |
0.0860 |
9.54% |
| 2024-09-27 |
019271 |
财通中证1000指数增强C |
0.9013 |
0.9013 |
0.8631 |
0.8631 |
0.0382 |
4.43% |
| 2024-09-26 |
019271 |
财通中证1000指数增强C |
0.8631 |
0.8631 |
0.8306 |
0.8306 |
0.0325 |
3.91% |
| 2024-09-25 |
019271 |
财通中证1000指数增强C |
0.8306 |
0.8306 |
0.8235 |
0.8235 |
0.0071 |
0.86% |
| 2024-09-24 |
019271 |
财通中证1000指数增强C |
0.8235 |
0.8235 |
0.7926 |
0.7926 |
0.0309 |
3.90% |
| 2024-09-23 |
019271 |
财通中证1000指数增强C |
0.7926 |
0.7926 |
0.7917 |
0.7917 |
0.0009 |
0.11% |
| 2024-09-20 |
019271 |
财通中证1000指数增强C |
0.7917 |
0.7917 |
0.7945 |
0.7945 |
-0.0028 |
-0.35% |
| 2024-09-19 |
019271 |
财通中证1000指数增强C |
0.7945 |
0.7945 |
0.7816 |
0.7816 |
0.0129 |
1.65% |
| 2024-09-18 |
019271 |
财通中证1000指数增强C |
0.7816 |
0.7816 |
0.7824 |
0.7824 |
-0.0008 |
-0.10% |
| 2024-09-13 |
019271 |
财通中证1000指数增强C |
0.7824 |
0.7824 |
0.7905 |
0.7905 |
-0.0081 |
-1.02% |
| 2024-09-12 |
019271 |
财通中证1000指数增强C |
0.7905 |
0.7905 |
0.7941 |
0.7941 |
-0.0036 |
-0.45% |
| 2024-09-11 |
019271 |
财通中证1000指数增强C |
0.7941 |
0.7941 |
0.7967 |
0.7967 |
-0.0026 |
-0.33% |
| 2024-09-10 |
019271 |
财通中证1000指数增强C |
0.7967 |
0.7967 |
0.7961 |
0.7961 |
0.0006 |
0.08% |
| 2024-09-09 |
019271 |
财通中证1000指数增强C |
0.7961 |
0.7961 |
0.8022 |
0.8022 |
-0.0061 |
-0.76% |
| 2024-09-06 |
019271 |
财通中证1000指数增强C |
0.8022 |
0.8022 |
0.8139 |
0.8139 |
-0.0117 |
-1.44% |
| 2024-09-05 |
019271 |
财通中证1000指数增强C |
0.8139 |
0.8139 |
0.8097 |
0.8097 |
0.0042 |
0.52% |
| 2024-09-04 |
019271 |
财通中证1000指数增强C |
0.8097 |
0.8097 |
0.8120 |
0.8120 |
-0.0023 |
-0.28% |
| 2024-09-03 |
019271 |
财通中证1000指数增强C |
0.8120 |
0.8120 |
0.8057 |
0.8057 |
0.0063 |
0.78% |
| 2024-09-02 |
019271 |
财通中证1000指数增强C |
0.8057 |
0.8057 |
0.8221 |
0.8221 |
-0.0164 |
-1.99% |
| 2024-08-30 |
019271 |
财通中证1000指数增强C |
0.8221 |
0.8221 |
0.8097 |
0.8097 |
0.0124 |
1.53% |
| 2024-08-29 |
019271 |
财通中证1000指数增强C |
0.8097 |
0.8097 |
0.8005 |
0.8005 |
0.0092 |
1.15% |
| 2024-08-28 |
019271 |
财通中证1000指数增强C |
0.8005 |
0.8005 |
0.7982 |
0.7982 |
0.0023 |
0.29% |
| 2024-08-27 |
019271 |
财通中证1000指数增强C |
0.7982 |
0.7982 |
0.8068 |
0.8068 |
-0.0086 |
-1.07% |
| 2024-08-26 |
019271 |
财通中证1000指数增强C |
0.8068 |
0.8068 |
0.8038 |
0.8038 |
0.0030 |
0.37% |
| 2024-08-23 |
019271 |
财通中证1000指数增强C |
0.8038 |
0.8038 |
0.8042 |
0.8042 |
-0.0004 |
-0.05% |
| 2024-08-22 |
019271 |
财通中证1000指数增强C |
0.8042 |
0.8042 |
0.8119 |
0.8119 |
-0.0077 |
-0.95% |
| 2024-08-21 |
019271 |
财通中证1000指数增强C |
0.8119 |
0.8119 |
0.8171 |
0.8171 |
-0.0052 |
-0.64% |
| 2024-08-20 |
019271 |
财通中证1000指数增强C |
0.8171 |
0.8171 |
0.8314 |
0.8314 |
-0.0143 |
-1.72% |
| 2024-08-19 |
019271 |
财通中证1000指数增强C |
0.8314 |
0.8314 |
0.8300 |
0.8300 |
0.0014 |
0.17% |
| 2024-08-16 |
019271 |
财通中证1000指数增强C |
0.8300 |
0.8300 |
0.8325 |
0.8325 |
-0.0025 |
-0.30% |
| 2024-08-15 |
019271 |
财通中证1000指数增强C |
0.8325 |
0.8325 |
0.8266 |
0.8266 |
0.0059 |
0.71% |
| 2024-08-14 |
019271 |
财通中证1000指数增强C |
0.8266 |
0.8266 |
0.8340 |
0.8340 |
-0.0074 |
-0.89% |
| 2024-08-13 |
019271 |
财通中证1000指数增强C |
0.8340 |
0.8340 |
0.8305 |
0.8305 |
0.0035 |
0.42% |
