财通资管中证1000指数增强A基金净值查询(019402)
今天最新净值
1.1477
0.0091 0.8000%
2025-02-10
盘中实时估值(仅供参考)
1.1051
-0.0049 -0.4416%
- 累计净值：1.1477
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1139亿
- 最近资产：0.12亿
- 基金公司：
- 基金经理：辛晨晨
近一季,财通资管中证1000指数增强A(019402)基金累计收益率-0.79%
| 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 |
| 2025-02-10 |
019402 |
财通资管中证1000指数增强A |
1.1477 |
1.1477 |
1.1386 |
1.1386 |
0.0091 |
0.80% |
| 2025-02-07 |
019402 |
财通资管中证1000指数增强A |
1.1386 |
1.1386 |
1.1243 |
1.1243 |
0.0143 |
1.27% |
| 2025-02-06 |
019402 |
财通资管中证1000指数增强A |
1.1243 |
1.1243 |
1.0966 |
1.0966 |
0.0277 |
2.53% |
| 2025-02-05 |
019402 |
财通资管中证1000指数增强A |
1.0966 |
1.0966 |
1.0969 |
1.0969 |
-0.0003 |
-0.03% |
| 2025-01-27 |
019402 |
财通资管中证1000指数增强A |
1.0969 |
1.0969 |
1.1063 |
1.1063 |
-0.0094 |
-0.85% |
| 2025-01-22 |
019402 |
财通资管中证1000指数增强A |
1.0947 |
1.0947 |
1.1035 |
1.1035 |
-0.0088 |
-0.80% |
| 2025-01-14 |
019402 |
财通资管中证1000指数增强A |
1.0849 |
1.0849 |
1.0451 |
1.0451 |
0.0398 |
3.81% |
| 2025-01-13 |
019402 |
财通资管中证1000指数增强A |
1.0451 |
1.0451 |
1.0456 |
1.0456 |
-0.0005 |
-0.05% |
| 2025-01-10 |
019402 |
财通资管中证1000指数增强A |
1.0456 |
1.0456 |
1.0658 |
1.0658 |
-0.0202 |
-1.90% |
| 2025-01-09 |
019402 |
财通资管中证1000指数增强A |
1.0658 |
1.0658 |
1.0672 |
1.0672 |
-0.0014 |
-0.13% |
|
|
| 2025-01-08 |
019402 |
财通资管中证1000指数增强A |
1.0672 |
1.0672 |
1.0757 |
1.0757 |
-0.0085 |
-0.79% |
| 2025-01-07 |
019402 |
财通资管中证1000指数增强A |
1.0757 |
1.0757 |
1.0715 |
1.0715 |
0.0042 |
0.39% |
| 2025-01-06 |
019402 |
财通资管中证1000指数增强A |
1.0715 |
1.0715 |
1.0711 |
1.0711 |
0.0004 |
0.04% |
| 2025-01-03 |
019402 |
财通资管中证1000指数增强A |
1.0711 |
1.0711 |
1.0912 |
1.0912 |
-0.0201 |
-1.84% |
| 2025-01-02 |
019402 |
财通资管中证1000指数增强A |
1.0912 |
1.0912 |
1.1166 |
1.1166 |
-0.0254 |
-2.27% |
| 2024-12-31 |
019402 |
财通资管中证1000指数增强A |
1.1166 |
1.1166 |
1.1450 |
1.1450 |
-0.0284 |
-2.48% |
| 2024-12-26 |
019402 |
财通资管中证1000指数增强A |
1.1481 |
1.1481 |
1.1377 |
1.1377 |
0.0104 |
0.91% |
| 2024-12-25 |
019402 |
财通资管中证1000指数增强A |
1.1377 |
1.1377 |
1.1434 |
1.1434 |
-0.0057 |
-0.50% |
| 2024-12-24 |
019402 |
财通资管中证1000指数增强A |
1.1434 |
1.1434 |
1.1321 |
1.1321 |
0.0113 |
1.00% |
| 2024-12-23 |
019402 |
财通资管中证1000指数增强A |
1.1321 |
1.1321 |
1.1587 |
1.1587 |
-0.0266 |
-2.30% |
| 2024-12-20 |
019402 |
财通资管中证1000指数增强A |
1.1587 |
1.1587 |
1.1464 |
1.1464 |
0.0123 |
1.07% |
| 2024-12-19 |
019402 |
财通资管中证1000指数增强A |
1.1464 |
1.1464 |
1.1424 |
1.1424 |
0.0040 |
0.35% |
| 2024-12-18 |
019402 |
财通资管中证1000指数增强A |
1.1424 |
1.1424 |
1.1340 |
1.1340 |
0.0084 |
0.74% |
| 2024-12-17 |
019402 |
财通资管中证1000指数增强A |
1.1340 |
1.1340 |
1.1565 |
1.1565 |
-0.0225 |
-1.95% |
| 2024-12-16 |
019402 |
财通资管中证1000指数增强A |
1.1565 |
1.1565 |
1.1630 |
1.1630 |
-0.0065 |
-0.56% |
|
|
| 2024-12-13 |
019402 |
财通资管中证1000指数增强A |
1.1630 |
1.1630 |
1.1842 |
1.1842 |
-0.0212 |
-1.79% |
| 2024-12-12 |
019402 |
财通资管中证1000指数增强A |
1.1842 |
1.1842 |
1.1745 |
1.1745 |
0.0097 |
0.83% |
| 2024-12-11 |
019402 |
财通资管中证1000指数增强A |
1.1745 |
1.1745 |
1.1558 |
1.1558 |
0.0187 |
1.62% |
| 2024-12-10 |
019402 |
财通资管中证1000指数增强A |
1.1558 |
1.1558 |
1.1472 |
1.1472 |
0.0086 |
0.75% |
| 2024-12-09 |
019402 |
财通资管中证1000指数增强A |
1.1472 |
1.1472 |
1.1510 |
1.1510 |
-0.0038 |
-0.33% |
| 2024-12-06 |
019402 |
财通资管中证1000指数增强A |
1.1510 |
1.1510 |
1.1403 |
1.1403 |
0.0107 |
0.94% |
| 2024-12-05 |
019402 |
财通资管中证1000指数增强A |
1.1403 |
1.1403 |
1.1305 |
1.1305 |
0.0098 |
0.87% |
| 2024-12-04 |
019402 |
财通资管中证1000指数增强A |
1.1305 |
1.1305 |
1.1465 |
1.1465 |
-0.0160 |
-1.40% |
| 2024-12-03 |
019402 |
财通资管中证1000指数增强A |
1.1465 |
1.1465 |
1.1466 |
1.1466 |
-0.0001 |
-0.01% |
| 2024-12-02 |
019402 |
财通资管中证1000指数增强A |
1.1466 |
1.1466 |
1.1280 |
1.1280 |
0.0186 |
1.65% |
| 2024-11-29 |
019402 |
财通资管中证1000指数增强A |
1.1280 |
1.1280 |
1.1115 |
1.1115 |
0.0165 |
1.48% |
| 2024-11-28 |
019402 |
财通资管中证1000指数增强A |
1.1115 |
1.1115 |
1.1191 |
1.1191 |
-0.0076 |
-0.68% |
| 2024-11-27 |
019402 |
财通资管中证1000指数增强A |
1.1191 |
1.1191 |
1.0982 |
1.0982 |
0.0209 |
1.90% |
| 2024-11-26 |
019402 |
财通资管中证1000指数增强A |
1.0982 |
1.0982 |
1.1100 |
1.1100 |
-0.0118 |
-1.06% |
| 2024-11-25 |
019402 |
财通资管中证1000指数增强A |
1.1100 |
1.1100 |
1.0990 |
1.0990 |
0.0110 |
1.00% |
| 2024-11-22 |
019402 |
财通资管中证1000指数增强A |
1.0990 |
1.0990 |
1.1372 |
1.1372 |
-0.0382 |
-3.36% |
| 2024-11-21 |
019402 |
财通资管中证1000指数增强A |
1.1372 |
1.1372 |
1.1371 |
1.1371 |
0.0001 |
0.01% |
| 2024-11-20 |
019402 |
财通资管中证1000指数增强A |
1.1371 |
1.1371 |
1.1175 |
1.1175 |
0.0196 |
1.75% |
| 2024-11-19 |
019402 |
财通资管中证1000指数增强A |
1.1175 |
1.1175 |
1.0924 |
1.0924 |
0.0251 |
2.30% |
| 2024-11-18 |
019402 |
财通资管中证1000指数增强A |
1.0924 |
1.0924 |
1.1058 |
1.1058 |
-0.0134 |
-1.21% |
| 2024-11-15 |
019402 |
财通资管中证1000指数增强A |
1.1058 |
1.1058 |
1.1229 |
1.1229 |
-0.0171 |
-1.52% |
| 2024-11-14 |
019402 |
财通资管中证1000指数增强A |
1.1229 |
1.1229 |
1.1547 |
1.1547 |
-0.0318 |
-2.75% |
| 2024-11-13 |
019402 |
财通资管中证1000指数增强A |
1.1547 |
1.1547 |
1.1585 |
1.1585 |
-0.0038 |
-0.33% |
| 2024-11-12 |
019402 |
财通资管中证1000指数增强A |
1.1585 |
1.1585 |
1.1702 |
1.1702 |
-0.0117 |
-1.00% |
