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%
2025-02-11
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
近半年,财通资管中证1000指数增强A(019402)基金累计收益率25.47%
| 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 |
| 2025-02-11 |
019402 |
财通资管中证1000指数增强A |
1.1426 |
1.1426 |
1.1477 |
1.1477 |
-0.0051 |
-0.44% |
| 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% |
| 2024-11-11 |
019402 |
财通资管中证1000指数增强A |
1.1702 |
1.1702 |
1.1446 |
1.1446 |
0.0256 |
2.24% |
| 2024-11-08 |
019402 |
财通资管中证1000指数增强A |
1.1446 |
1.1446 |
1.1477 |
1.1477 |
-0.0031 |
-0.27% |
| 2024-11-07 |
019402 |
财通资管中证1000指数增强A |
1.1477 |
1.1477 |
1.1235 |
1.1235 |
0.0242 |
2.15% |
| 2024-11-06 |
019402 |
财通资管中证1000指数增强A |
1.1235 |
1.1235 |
1.1193 |
1.1193 |
0.0042 |
0.38% |
| 2024-11-05 |
019402 |
财通资管中证1000指数增强A |
1.1193 |
1.1193 |
1.0860 |
1.0860 |
0.0333 |
3.07% |
| 2024-11-04 |
019402 |
财通资管中证1000指数增强A |
1.0860 |
1.0860 |
1.0622 |
1.0622 |
0.0238 |
2.24% |
| 2024-11-01 |
019402 |
财通资管中证1000指数增强A |
1.0622 |
1.0622 |
1.0920 |
1.0920 |
-0.0298 |
-2.73% |
| 2024-10-31 |
019402 |
财通资管中证1000指数增强A |
1.0920 |
1.0920 |
1.0774 |
1.0774 |
0.0146 |
1.36% |
| 2024-10-30 |
019402 |
财通资管中证1000指数增强A |
1.0774 |
1.0774 |
1.0794 |
1.0794 |
-0.0020 |
-0.19% |
| 2024-10-29 |
019402 |
财通资管中证1000指数增强A |
1.0794 |
1.0794 |
1.1019 |
1.1019 |
-0.0225 |
-2.04% |
| 2024-10-28 |
019402 |
财通资管中证1000指数增强A |
1.1019 |
1.1019 |
1.0830 |
1.0830 |
0.0189 |
1.75% |
| 2024-10-25 |
019402 |
财通资管中证1000指数增强A |
1.0830 |
1.0830 |
1.0574 |
1.0574 |
0.0256 |
2.42% |
| 2024-10-24 |
019402 |
财通资管中证1000指数增强A |
1.0574 |
1.0574 |
1.0672 |
1.0672 |
-0.0098 |
-0.92% |
| 2024-10-23 |
019402 |
财通资管中证1000指数增强A |
1.0672 |
1.0672 |
1.0622 |
1.0622 |
0.0050 |
0.47% |
| 2024-10-22 |
019402 |
财通资管中证1000指数增强A |
1.0622 |
1.0622 |
1.0529 |
1.0529 |
0.0093 |
0.88% |
| 2024-10-21 |
019402 |
财通资管中证1000指数增强A |
1.0529 |
1.0529 |
1.0345 |
1.0345 |
0.0184 |
1.78% |
| 2024-10-18 |
019402 |
财通资管中证1000指数增强A |
1.0345 |
1.0345 |
0.9972 |
0.9972 |
0.0373 |
3.74% |
| 2024-10-17 |
019402 |
财通资管中证1000指数增强A |
0.9972 |
0.9972 |
1.0034 |
1.0034 |
-0.0062 |
-0.62% |
| 2024-10-16 |
019402 |
财通资管中证1000指数增强A |
1.0034 |
1.0034 |
1.0021 |
1.0021 |
0.0013 |
0.13% |
| 2024-10-15 |
019402 |
财通资管中证1000指数增强A |
1.0021 |
1.0021 |
1.0207 |
1.0207 |
-0.0186 |
-1.82% |
| 2024-10-14 |
019402 |
财通资管中证1000指数增强A |
1.0207 |
1.0207 |
0.9925 |
0.9925 |
0.0282 |
2.84% |
| 2024-10-11 |
019402 |
财通资管中证1000指数增强A |
0.9925 |
0.9925 |
1.0362 |
1.0362 |
-0.0437 |
-4.22% |
| 2024-10-10 |
019402 |
财通资管中证1000指数增强A |
1.0362 |
1.0362 |
1.0457 |
1.0457 |
-0.0095 |
-0.91% |
| 2024-10-09 |
019402 |
财通资管中证1000指数增强A |
1.0457 |
1.0457 |
1.1318 |
1.1318 |
-0.0861 |
-7.61% |
| 2024-10-08 |
019402 |
财通资管中证1000指数增强A |
1.1318 |
1.1318 |
1.0535 |
1.0535 |
0.0783 |
7.43% |
| 2024-09-30 |
019402 |
财通资管中证1000指数增强A |
1.0535 |
1.0535 |
0.9613 |
0.9613 |
0.0922 |
9.59% |
| 2024-09-27 |
019402 |
财通资管中证1000指数增强A |
0.9613 |
0.9613 |
0.9204 |
0.9204 |
0.0409 |
4.44% |
| 2024-09-26 |
019402 |
财通资管中证1000指数增强A |
0.9204 |
0.9204 |
0.8877 |
0.8877 |
0.0327 |
3.68% |
| 2024-09-25 |
019402 |
财通资管中证1000指数增强A |
0.8877 |
0.8877 |
0.8792 |
0.8792 |
0.0085 |
0.97% |
| 2024-09-24 |
019402 |
财通资管中证1000指数增强A |
0.8792 |
0.8792 |
0.8470 |
0.8470 |
0.0322 |
3.80% |
| 2024-09-23 |
019402 |
财通资管中证1000指数增强A |
0.8470 |
0.8470 |
0.8472 |
0.8472 |
-0.0002 |
-0.02% |
| 2024-09-20 |
019402 |
财通资管中证1000指数增强A |
0.8472 |
0.8472 |
0.8521 |
0.8521 |
-0.0049 |
-0.58% |
| 2024-09-19 |
019402 |
财通资管中证1000指数增强A |
0.8521 |
0.8521 |
0.8341 |
0.8341 |
0.0180 |
2.16% |
| 2024-09-18 |
019402 |
财通资管中证1000指数增强A |
0.8341 |
0.8341 |
0.8414 |
0.8414 |
-0.0073 |
-0.87% |
| 2024-09-13 |
019402 |
财通资管中证1000指数增强A |
0.8414 |
0.8414 |
0.8517 |
0.8517 |
-0.0103 |
-1.21% |
| 2024-09-12 |
019402 |
财通资管中证1000指数增强A |
0.8517 |
0.8517 |
0.8547 |
0.8547 |
-0.0030 |
-0.35% |
| 2024-09-11 |
019402 |
财通资管中证1000指数增强A |
0.8547 |
0.8547 |
0.8555 |
0.8555 |
-0.0008 |
-0.09% |
| 2024-09-10 |
019402 |
财通资管中证1000指数增强A |
0.8555 |
0.8555 |
0.8543 |
0.8543 |
0.0012 |
0.14% |
| 2024-09-09 |
019402 |
财通资管中证1000指数增强A |
0.8543 |
0.8543 |
0.8572 |
0.8572 |
-0.0029 |
-0.34% |
| 2024-09-06 |
019402 |
财通资管中证1000指数增强A |
0.8572 |
0.8572 |
0.8748 |
0.8748 |
-0.0176 |
-2.01% |
| 2024-09-05 |
019402 |
财通资管中证1000指数增强A |
0.8748 |
0.8748 |
0.8691 |
0.8691 |
0.0057 |
0.66% |
| 2024-09-04 |
019402 |
财通资管中证1000指数增强A |
0.8691 |
0.8691 |
0.8722 |
0.8722 |
-0.0031 |
-0.36% |
| 2024-09-03 |
019402 |
财通资管中证1000指数增强A |
0.8722 |
0.8722 |
0.8701 |
0.8701 |
0.0021 |
0.24% |
| 2024-09-02 |
019402 |
财通资管中证1000指数增强A |
0.8701 |
0.8701 |
0.8832 |
0.8832 |
-0.0131 |
-1.48% |
| 2024-08-30 |
019402 |
财通资管中证1000指数增强A |
0.8832 |
0.8832 |
0.8803 |
0.8803 |
0.0029 |
0.33% |
| 2024-08-29 |
019402 |
财通资管中证1000指数增强A |
0.8803 |
0.8803 |
0.8705 |
0.8705 |
0.0098 |
1.13% |
| 2024-08-28 |
019402 |
财通资管中证1000指数增强A |
0.8705 |
0.8705 |
0.8679 |
0.8679 |
0.0026 |
0.30% |
| 2024-08-27 |
019402 |
财通资管中证1000指数增强A |
0.8679 |
0.8679 |
0.8733 |
0.8733 |
-0.0054 |
-0.62% |
| 2024-08-26 |
019402 |
财通资管中证1000指数增强A |
0.8733 |
0.8733 |
0.8703 |
0.8703 |
0.0030 |
0.34% |
| 2024-08-23 |
019402 |
财通资管中证1000指数增强A |
0.8703 |
0.8703 |
0.8721 |
0.8721 |
-0.0018 |
-0.21% |
| 2024-08-22 |
019402 |
财通资管中证1000指数增强A |
0.8721 |
0.8721 |
0.8803 |
0.8803 |
-0.0082 |
-0.93% |
| 2024-08-21 |
019402 |
财通资管中证1000指数增强A |
0.8803 |
0.8803 |
0.8865 |
0.8865 |
-0.0062 |
-0.70% |
| 2024-08-20 |
019402 |
财通资管中证1000指数增强A |
0.8865 |
0.8865 |
0.8993 |
0.8993 |
-0.0128 |
-1.42% |
| 2024-08-19 |
019402 |
财通资管中证1000指数增强A |
0.8993 |
0.8993 |
0.8975 |
0.8975 |
0.0018 |
0.20% |
| 2024-08-16 |
019402 |
财通资管中证1000指数增强A |
0.8975 |
0.8975 |
0.9045 |
0.9045 |
-0.0070 |
-0.77% |
| 2024-08-15 |
019402 |
财通资管中证1000指数增强A |
0.9045 |
0.9045 |
0.8968 |
0.8968 |
0.0077 |
0.86% |
| 2024-08-14 |
019402 |
财通资管中证1000指数增强A |
0.8968 |
0.8968 |
0.9071 |
0.9071 |
-0.0103 |
-1.14% |
| 2024-08-13 |
019402 |
财通资管中证1000指数增强A |
0.9071 |
0.9071 |
0.9031 |
0.9031 |
0.0040 |
0.44% |
| 2024-08-12 |
019402 |
财通资管中证1000指数增强A |
0.9031 |
0.9031 |
0.9055 |
0.9055 |
-0.0024 |
-0.27% |
