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
近半年,财通资管中证1000指数增强C(019403)基金累计收益率25.94%
| 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% |
| 2024-11-11 |
019403 |
财通资管中证1000指数增强C |
1.1672 |
1.1672 |
1.1417 |
1.1417 |
0.0255 |
2.23% |
| 2024-11-08 |
019403 |
财通资管中证1000指数增强C |
1.1417 |
1.1417 |
1.1449 |
1.1449 |
-0.0032 |
-0.28% |
| 2024-11-07 |
019403 |
财通资管中证1000指数增强C |
1.1449 |
1.1449 |
1.1207 |
1.1207 |
0.0242 |
2.16% |
| 2024-11-06 |
019403 |
财通资管中证1000指数增强C |
1.1207 |
1.1207 |
1.1166 |
1.1166 |
0.0041 |
0.37% |
| 2024-11-05 |
019403 |
财通资管中证1000指数增强C |
1.1166 |
1.1166 |
1.0834 |
1.0834 |
0.0332 |
3.06% |
| 2024-11-04 |
019403 |
财通资管中证1000指数增强C |
1.0834 |
1.0834 |
1.0596 |
1.0596 |
0.0238 |
2.25% |
| 2024-11-01 |
019403 |
财通资管中证1000指数增强C |
1.0596 |
1.0596 |
1.0894 |
1.0894 |
-0.0298 |
-2.74% |
| 2024-10-31 |
019403 |
财通资管中证1000指数增强C |
1.0894 |
1.0894 |
1.0748 |
1.0748 |
0.0146 |
1.36% |
| 2024-10-30 |
019403 |
财通资管中证1000指数增强C |
1.0748 |
1.0748 |
1.0769 |
1.0769 |
-0.0021 |
-0.20% |
| 2024-10-29 |
019403 |
财通资管中证1000指数增强C |
1.0769 |
1.0769 |
1.0994 |
1.0994 |
-0.0225 |
-2.05% |
| 2024-10-28 |
019403 |
财通资管中证1000指数增强C |
1.0994 |
1.0994 |
1.0805 |
1.0805 |
0.0189 |
1.75% |
| 2024-10-25 |
019403 |
财通资管中证1000指数增强C |
1.0805 |
1.0805 |
1.0550 |
1.0550 |
0.0255 |
2.42% |
| 2024-10-24 |
019403 |
财通资管中证1000指数增强C |
1.0550 |
1.0550 |
1.0647 |
1.0647 |
-0.0097 |
-0.91% |
| 2024-10-23 |
019403 |
财通资管中证1000指数增强C |
1.0647 |
1.0647 |
1.0598 |
1.0598 |
0.0049 |
0.46% |
| 2024-10-22 |
019403 |
财通资管中证1000指数增强C |
1.0598 |
1.0598 |
1.0505 |
1.0505 |
0.0093 |
0.89% |
| 2024-10-21 |
019403 |
财通资管中证1000指数增强C |
1.0505 |
1.0505 |
1.0322 |
1.0322 |
0.0183 |
1.77% |
| 2024-10-18 |
019403 |
财通资管中证1000指数增强C |
1.0322 |
1.0322 |
0.9950 |
0.9950 |
0.0372 |
3.74% |
| 2024-10-17 |
019403 |
财通资管中证1000指数增强C |
0.9950 |
0.9950 |
1.0012 |
1.0012 |
-0.0062 |
-0.62% |
| 2024-10-16 |
019403 |
财通资管中证1000指数增强C |
1.0012 |
1.0012 |
0.9999 |
0.9999 |
0.0013 |
0.13% |
| 2024-10-15 |
019403 |
财通资管中证1000指数增强C |
0.9999 |
0.9999 |
1.0184 |
1.0184 |
-0.0185 |
-1.82% |
| 2024-10-14 |
019403 |
财通资管中证1000指数增强C |
1.0184 |
1.0184 |
0.9904 |
0.9904 |
0.0280 |
2.83% |
| 2024-10-11 |
019403 |
财通资管中证1000指数增强C |
0.9904 |
0.9904 |
1.0340 |
1.0340 |
-0.0436 |
-4.22% |
| 2024-10-10 |
019403 |
财通资管中证1000指数增强C |
1.0340 |
1.0340 |
1.0435 |
1.0435 |
-0.0095 |
-0.91% |
| 2024-10-09 |
019403 |
财通资管中证1000指数增强C |
1.0435 |
1.0435 |
1.1294 |
1.1294 |
-0.0859 |
-7.61% |
| 2024-10-08 |
019403 |
财通资管中证1000指数增强C |
1.1294 |
1.1294 |
1.0513 |
1.0513 |
0.0781 |
7.43% |
| 2024-09-30 |
019403 |
财通资管中证1000指数增强C |
1.0513 |
1.0513 |
0.9593 |
0.9593 |
0.0920 |
9.59% |
| 2024-09-27 |
019403 |
财通资管中证1000指数增强C |
0.9593 |
0.9593 |
0.9185 |
0.9185 |
0.0408 |
4.44% |
| 2024-09-26 |
019403 |
财通资管中证1000指数增强C |
0.9185 |
0.9185 |
0.8858 |
0.8858 |
0.0327 |
3.69% |
| 2024-09-25 |
019403 |
财通资管中证1000指数增强C |
0.8858 |
0.8858 |
0.8774 |
0.8774 |
0.0084 |
0.96% |
| 2024-09-24 |
019403 |
财通资管中证1000指数增强C |
0.8774 |
0.8774 |
0.8453 |
0.8453 |
0.0321 |
3.80% |
| 2024-09-23 |
019403 |
财通资管中证1000指数增强C |
0.8453 |
0.8453 |
0.8455 |
0.8455 |
-0.0002 |
-0.02% |
| 2024-09-20 |
019403 |
财通资管中证1000指数增强C |
0.8455 |
0.8455 |
0.8503 |
0.8503 |
-0.0048 |
-0.56% |
| 2024-09-19 |
019403 |
财通资管中证1000指数增强C |
0.8503 |
0.8503 |
0.8324 |
0.8324 |
0.0179 |
2.15% |
| 2024-09-18 |
019403 |
财通资管中证1000指数增强C |
0.8324 |
0.8324 |
0.8398 |
0.8398 |
-0.0074 |
-0.88% |
| 2024-09-13 |
019403 |
财通资管中证1000指数增强C |
0.8398 |
0.8398 |
0.8501 |
0.8501 |
-0.0103 |
-1.21% |
| 2024-09-12 |
019403 |
财通资管中证1000指数增强C |
0.8501 |
0.8501 |
0.8530 |
0.8530 |
-0.0029 |
-0.34% |
| 2024-09-11 |
019403 |
财通资管中证1000指数增强C |
0.8530 |
0.8530 |
0.8539 |
0.8539 |
-0.0009 |
-0.11% |
| 2024-09-10 |
019403 |
财通资管中证1000指数增强C |
0.8539 |
0.8539 |
0.8527 |
0.8527 |
0.0012 |
0.14% |
| 2024-09-09 |
019403 |
财通资管中证1000指数增强C |
0.8527 |
0.8527 |
0.8556 |
0.8556 |
-0.0029 |
-0.34% |
| 2024-09-06 |
019403 |
财通资管中证1000指数增强C |
0.8556 |
0.8556 |
0.8731 |
0.8731 |
-0.0175 |
-2.00% |
| 2024-09-05 |
019403 |
财通资管中证1000指数增强C |
0.8731 |
0.8731 |
0.8675 |
0.8675 |
0.0056 |
0.65% |
| 2024-09-04 |
019403 |
财通资管中证1000指数增强C |
0.8675 |
0.8675 |
0.8706 |
0.8706 |
-0.0031 |
-0.36% |
| 2024-09-03 |
019403 |
财通资管中证1000指数增强C |
0.8706 |
0.8706 |
0.8685 |
0.8685 |
0.0021 |
0.24% |
| 2024-09-02 |
019403 |
财通资管中证1000指数增强C |
0.8685 |
0.8685 |
0.8816 |
0.8816 |
-0.0131 |
-1.49% |
| 2024-08-30 |
019403 |
财通资管中证1000指数增强C |
0.8816 |
0.8816 |
0.8787 |
0.8787 |
0.0029 |
0.33% |
| 2024-08-29 |
019403 |
财通资管中证1000指数增强C |
0.8787 |
0.8787 |
0.8689 |
0.8689 |
0.0098 |
1.13% |
| 2024-08-28 |
019403 |
财通资管中证1000指数增强C |
0.8689 |
0.8689 |
0.8663 |
0.8663 |
0.0026 |
0.30% |
| 2024-08-27 |
019403 |
财通资管中证1000指数增强C |
0.8663 |
0.8663 |
0.8717 |
0.8717 |
-0.0054 |
-0.62% |
| 2024-08-26 |
019403 |
财通资管中证1000指数增强C |
0.8717 |
0.8717 |
0.8688 |
0.8688 |
0.0029 |
0.33% |
| 2024-08-23 |
019403 |
财通资管中证1000指数增强C |
0.8688 |
0.8688 |
0.8706 |
0.8706 |
-0.0018 |
-0.21% |
| 2024-08-22 |
019403 |
财通资管中证1000指数增强C |
0.8706 |
0.8706 |
0.8788 |
0.8788 |
-0.0082 |
-0.93% |
| 2024-08-21 |
019403 |
财通资管中证1000指数增强C |
0.8788 |
0.8788 |
0.8850 |
0.8850 |
-0.0062 |
-0.70% |
| 2024-08-20 |
019403 |
财通资管中证1000指数增强C |
0.8850 |
0.8850 |
0.8978 |
0.8978 |
-0.0128 |
-1.43% |
| 2024-08-19 |
019403 |
财通资管中证1000指数增强C |
0.8978 |
0.8978 |
0.8960 |
0.8960 |
0.0018 |
0.20% |
| 2024-08-16 |
019403 |
财通资管中证1000指数增强C |
0.8960 |
0.8960 |
0.9031 |
0.9031 |
-0.0071 |
-0.79% |
| 2024-08-15 |
019403 |
财通资管中证1000指数增强C |
0.9031 |
0.9031 |
0.8954 |
0.8954 |
0.0077 |
0.86% |
| 2024-08-14 |
019403 |
财通资管中证1000指数增强C |
0.8954 |
0.8954 |
0.9056 |
0.9056 |
-0.0102 |
-1.13% |
| 2024-08-13 |
019403 |
财通资管中证1000指数增强C |
0.9056 |
0.9056 |
0.9017 |
0.9017 |
0.0039 |
0.43% |
| 2024-08-12 |
019403 |
财通资管中证1000指数增强C |
0.9017 |
0.9017 |
0.9041 |
0.9041 |
-0.0024 |
-0.27% |
