财通资管中证1000指数增强C基金净值查询(019403)
今天最新净值
1.1437
0.0091 0.8000%
2025-02-11
盘中实时估值(仅供参考)
1.1021
-0.0049 -0.4416%
- 累计净值：1.1437
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1141亿
- 最近资产：0.01亿元
- 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C(019403)基金累计收益率-2.45%
| 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 |
019403 |
财通资管中证1000指数增强C |
1.1386 |
1.1386 |
1.1437 |
1.1437 |
-0.0051 |
-0.45% |
| 2025-02-10 |
019403 |
财通资管中证1000指数增强C |
1.1437 |
1.1437 |
1.1346 |
1.1346 |
0.0091 |
0.80% |
| 2025-02-07 |
019403 |
财通资管中证1000指数增强C |
1.1346 |
1.1346 |
1.1204 |
1.1204 |
0.0142 |
1.27% |
| 2025-02-06 |
019403 |
财通资管中证1000指数增强C |
1.1204 |
1.1204 |
1.0928 |
1.0928 |
0.0276 |
2.53% |
| 2025-02-05 |
019403 |
财通资管中证1000指数增强C |
1.0928 |
1.0928 |
1.0932 |
1.0932 |
-0.0004 |
-0.04% |
| 2025-01-27 |
019403 |
财通资管中证1000指数增强C |
1.0932 |
1.0932 |
1.1026 |
1.1026 |
-0.0094 |
-0.85% |
| 2025-01-22 |
019403 |
财通资管中证1000指数增强C |
1.0911 |
1.0911 |
1.0999 |
1.0999 |
-0.0088 |
-0.80% |
| 2025-01-14 |
019403 |
财通资管中证1000指数增强C |
1.0814 |
1.0814 |
1.0417 |
1.0417 |
0.0397 |
3.81% |
| 2025-01-13 |
019403 |
财通资管中证1000指数增强C |
1.0417 |
1.0417 |
1.0423 |
1.0423 |
-0.0006 |
-0.06% |
| 2025-01-10 |
019403 |
财通资管中证1000指数增强C |
1.0423 |
1.0423 |
1.0624 |
1.0624 |
-0.0201 |
-1.89% |
|
|
| 2025-01-09 |
019403 |
财通资管中证1000指数增强C |
1.0624 |
1.0624 |
1.0638 |
1.0638 |
-0.0014 |
-0.13% |
| 2025-01-08 |
019403 |
财通资管中证1000指数增强C |
1.0638 |
1.0638 |
1.0724 |
1.0724 |
-0.0086 |
-0.80% |
| 2025-01-07 |
019403 |
财通资管中证1000指数增强C |
1.0724 |
1.0724 |
1.0682 |
1.0682 |
0.0042 |
0.39% |
| 2025-01-06 |
019403 |
财通资管中证1000指数增强C |
1.0682 |
1.0682 |
1.0678 |
1.0678 |
0.0004 |
0.04% |
| 2025-01-03 |
019403 |
财通资管中证1000指数增强C |
1.0678 |
1.0678 |
1.0878 |
1.0878 |
-0.0200 |
-1.84% |
| 2025-01-02 |
019403 |
财通资管中证1000指数增强C |
1.0878 |
1.0878 |
1.1132 |
1.1132 |
-0.0254 |
-2.28% |
| 2024-12-31 |
019403 |
财通资管中证1000指数增强C |
1.1132 |
1.1132 |
1.1415 |
1.1415 |
-0.0283 |
-2.48% |
| 2024-12-26 |
019403 |
财通资管中证1000指数增强C |
1.1446 |
1.1446 |
1.1343 |
1.1343 |
0.0103 |
0.91% |
| 2024-12-25 |
019403 |
财通资管中证1000指数增强C |
1.1343 |
1.1343 |
1.1399 |
1.1399 |
-0.0056 |
-0.49% |
| 2024-12-24 |
019403 |
财通资管中证1000指数增强C |
1.1399 |
1.1399 |
1.1287 |
1.1287 |
0.0112 |
0.99% |
| 2024-12-23 |
019403 |
财通资管中证1000指数增强C |
1.1287 |
1.1287 |
1.1553 |
1.1553 |
-0.0266 |
-2.30% |
| 2024-12-20 |
019403 |
财通资管中证1000指数增强C |
1.1553 |
1.1553 |
1.1431 |
1.1431 |
0.0122 |
1.07% |
| 2024-12-19 |
019403 |
财通资管中证1000指数增强C |
1.1431 |
1.1431 |
1.1391 |
1.1391 |
0.0040 |
0.35% |
| 2024-12-18 |
019403 |
财通资管中证1000指数增强C |
1.1391 |
1.1391 |
1.1307 |
1.1307 |
0.0084 |
0.74% |
| 2024-12-17 |
019403 |
财通资管中证1000指数增强C |
1.1307 |
1.1307 |
1.1531 |
1.1531 |
-0.0224 |
-1.94% |
|
|
| 2024-12-16 |
019403 |
财通资管中证1000指数增强C |
1.1531 |
1.1531 |
1.1597 |
1.1597 |
-0.0066 |
-0.57% |
| 2024-12-13 |
019403 |
财通资管中证1000指数增强C |
1.1597 |
1.1597 |
1.1808 |
1.1808 |
-0.0211 |
-1.79% |
| 2024-12-12 |
019403 |
财通资管中证1000指数增强C |
1.1808 |
1.1808 |
1.1712 |
1.1712 |
0.0096 |
0.82% |
| 2024-12-11 |
019403 |
财通资管中证1000指数增强C |
1.1712 |
1.1712 |
1.1526 |
1.1526 |
0.0186 |
1.61% |
| 2024-12-10 |
019403 |
财通资管中证1000指数增强C |
1.1526 |
1.1526 |
1.1439 |
1.1439 |
0.0087 |
0.76% |
| 2024-12-09 |
019403 |
财通资管中证1000指数增强C |
1.1439 |
1.1439 |
1.1478 |
1.1478 |
-0.0039 |
-0.34% |
| 2024-12-06 |
019403 |
财通资管中证1000指数增强C |
1.1478 |
1.1478 |
1.1371 |
1.1371 |
0.0107 |
0.94% |
| 2024-12-05 |
019403 |
财通资管中证1000指数增强C |
1.1371 |
1.1371 |
1.1274 |
1.1274 |
0.0097 |
0.86% |
| 2024-12-04 |
019403 |
财通资管中证1000指数增强C |
1.1274 |
1.1274 |
1.1434 |
1.1434 |
-0.0160 |
-1.40% |
| 2024-12-03 |
019403 |
财通资管中证1000指数增强C |
1.1434 |
1.1434 |
1.1435 |
1.1435 |
-0.0001 |
-0.01% |
| 2024-12-02 |
019403 |
财通资管中证1000指数增强C |
1.1435 |
1.1435 |
1.1249 |
1.1249 |
0.0186 |
1.65% |
| 2024-11-29 |
019403 |
财通资管中证1000指数增强C |
1.1249 |
1.1249 |
1.1085 |
1.1085 |
0.0164 |
1.48% |
| 2024-11-28 |
019403 |
财通资管中证1000指数增强C |
1.1085 |
1.1085 |
1.1161 |
1.1161 |
-0.0076 |
-0.68% |
| 2024-11-27 |
019403 |
财通资管中证1000指数增强C |
1.1161 |
1.1161 |
1.0952 |
1.0952 |
0.0209 |
1.91% |
| 2024-11-26 |
019403 |
财通资管中证1000指数增强C |
1.0952 |
1.0952 |
1.1070 |
1.1070 |
-0.0118 |
-1.07% |
| 2024-11-25 |
019403 |
财通资管中证1000指数增强C |
1.1070 |
1.1070 |
1.0962 |
1.0962 |
0.0108 |
0.99% |
| 2024-11-22 |
019403 |
财通资管中证1000指数增强C |
1.0962 |
1.0962 |
1.1342 |
1.1342 |
-0.0380 |
-3.35% |
| 2024-11-21 |
019403 |
财通资管中证1000指数增强C |
1.1342 |
1.1342 |
1.1341 |
1.1341 |
0.0001 |
0.01% |
| 2024-11-20 |
019403 |
财通资管中证1000指数增强C |
1.1341 |
1.1341 |
1.1146 |
1.1146 |
0.0195 |
1.75% |
| 2024-11-19 |
019403 |
财通资管中证1000指数增强C |
1.1146 |
1.1146 |
1.0895 |
1.0895 |
0.0251 |
2.30% |
| 2024-11-18 |
019403 |
财通资管中证1000指数增强C |
1.0895 |
1.0895 |
1.1029 |
1.1029 |
-0.0134 |
-1.21% |
| 2024-11-15 |
019403 |
财通资管中证1000指数增强C |
1.1029 |
1.1029 |
1.1200 |
1.1200 |
-0.0171 |
-1.53% |
| 2024-11-14 |
019403 |
财通资管中证1000指数增强C |
1.1200 |
1.1200 |
1.1518 |
1.1518 |
-0.0318 |
-2.76% |
| 2024-11-13 |
019403 |
财通资管中证1000指数增强C |
1.1518 |
1.1518 |
1.1555 |
1.1555 |
-0.0037 |
-0.32% |
| 2024-11-12 |
019403 |
财通资管中证1000指数增强C |
1.1555 |
1.1555 |
1.1672 |
1.1672 |
-0.0117 |
-1.00% |
