财通中证1000指数增强C基金净值查询(019271)
今天最新净值
1.4403
0.0054 0.38%
2026-09-15
盘中实时估值(仅供参考)
1.4503
0.0127 0.8835%
2026-03-24 15:39:58
- 累计净值：1.4403
- 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：0.35亿元
- 基金公司：
- 基金经理：朱海东 顾弘原 郭欣
近一年,财通中证1000指数增强C(019271)基金累计收益率15.62%
| 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 |
| 2026-09-15 |
019271 |
财通中证1000指数增强C |
1.4369 |
1.4369 |
1.4403 |
1.4403 |
-0.0034 |
-0.24% |
| 2026-09-14 |
019271 |
财通中证1000指数增强C |
1.4403 |
1.4403 |
1.4349 |
1.4349 |
0.0054 |
0.38% |
| 2026-09-11 |
019271 |
财通中证1000指数增强C |
1.4349 |
1.4349 |
1.4633 |
1.4633 |
-0.0284 |
-1.98% |
| 2026-09-10 |
019271 |
财通中证1000指数增强C |
1.4633 |
1.4633 |
1.4736 |
1.4736 |
-0.0103 |
-0.70% |
| 2026-09-09 |
019271 |
财通中证1000指数增强C |
1.4736 |
1.4736 |
1.4746 |
1.4746 |
-0.0010 |
-0.07% |
| 2026-09-08 |
019271 |
财通中证1000指数增强C |
1.4746 |
1.4746 |
1.4707 |
1.4707 |
0.0039 |
0.27% |
| 2026-09-07 |
019271 |
财通中证1000指数增强C |
1.4707 |
1.4707 |
1.4477 |
1.4477 |
0.0230 |
1.59% |
| 2026-09-04 |
019271 |
财通中证1000指数增强C |
1.4477 |
1.4477 |
1.4640 |
1.4640 |
-0.0163 |
-1.11% |
| 2026-09-03 |
019271 |
财通中证1000指数增强C |
1.4640 |
1.4640 |
1.4621 |
1.4621 |
0.0019 |
0.13% |
| 2026-09-02 |
019271 |
财通中证1000指数增强C |
1.4621 |
1.4621 |
1.4814 |
1.4814 |
-0.0193 |
-1.30% |
|
|
| 2026-09-01 |
019271 |
财通中证1000指数增强C |
1.4814 |
1.4814 |
1.4952 |
1.4952 |
-0.0138 |
-0.92% |
| 2026-08-31 |
019271 |
财通中证1000指数增强C |
1.4952 |
1.4952 |
1.4815 |
1.4815 |
0.0137 |
0.92% |
| 2026-08-28 |
019271 |
财通中证1000指数增强C |
1.4815 |
1.4815 |
1.4839 |
1.4839 |
-0.0024 |
-0.16% |
| 2026-08-27 |
019271 |
财通中证1000指数增强C |
1.4839 |
1.4839 |
1.4490 |
1.4490 |
0.0349 |
2.41% |
| 2026-08-26 |
019271 |
财通中证1000指数增强C |
1.4490 |
1.4490 |
1.4473 |
1.4473 |
0.0017 |
0.12% |
| 2026-08-25 |
019271 |
财通中证1000指数增强C |
1.4473 |
1.4473 |
1.4394 |
1.4394 |
0.0079 |
0.55% |
| 2026-08-24 |
019271 |
财通中证1000指数增强C |
1.4394 |
1.4394 |
1.4606 |
1.4606 |
-0.0212 |
-1.45% |
| 2026-08-21 |
019271 |
财通中证1000指数增强C |
1.4606 |
1.4606 |
1.4576 |
1.4576 |
0.0030 |
0.21% |
| 2026-08-20 |
019271 |
财通中证1000指数增强C |
1.4576 |
1.4576 |
1.4450 |
1.4450 |
0.0126 |
0.87% |
| 2026-08-19 |
019271 |
财通中证1000指数增强C |
1.4450 |
1.4450 |
1.5217 |
1.5217 |
-0.0767 |
-5.04% |
| 2026-08-18 |
019271 |
财通中证1000指数增强C |
1.5217 |
1.5217 |
1.5257 |
1.5257 |
-0.0040 |
-0.26% |
| 2026-08-17 |
019271 |
财通中证1000指数增强C |
1.5257 |
1.5257 |
1.4884 |
1.4884 |
0.0373 |
2.51% |
| 2026-08-14 |
019271 |
财通中证1000指数增强C |
1.4884 |
1.4884 |
1.4773 |
1.4773 |
0.0111 |
0.75% |
| 2026-08-13 |
019271 |
财通中证1000指数增强C |
1.4773 |
1.4773 |
1.4927 |
1.4927 |
-0.0154 |
-1.03% |
| 2026-08-12 |
019271 |
财通中证1000指数增强C |
1.4927 |
1.4927 |
1.4756 |
1.4756 |
0.0171 |
1.16% |
|
|
| 2026-08-11 |
019271 |
财通中证1000指数增强C |
1.4756 |
1.4756 |
1.4802 |
1.4802 |
-0.0046 |
-0.31% |
| 2026-08-10 |
019271 |
财通中证1000指数增强C |
1.4802 |
1.4802 |
1.4727 |
1.4727 |
0.0075 |
0.51% |
| 2026-08-07 |
019271 |
财通中证1000指数增强C |
1.4727 |
1.4727 |
1.4463 |
1.4463 |
0.0264 |
1.83% |
| 2026-08-06 |
019271 |
财通中证1000指数增强C |
1.4463 |
1.4463 |
1.4383 |
1.4383 |
0.0080 |
0.56% |
| 2026-08-05 |
019271 |
财通中证1000指数增强C |
1.4383 |
1.4383 |
1.4009 |
1.4009 |
0.0374 |
2.67% |
| 2026-08-04 |
019271 |
财通中证1000指数增强C |
1.4009 |
1.4009 |
1.3636 |
1.3636 |
0.0373 |
2.74% |
| 2026-08-03 |
019271 |
财通中证1000指数增强C |
1.3636 |
1.3636 |
1.3625 |
1.3625 |
0.0011 |
0.08% |
| 2026-07-31 |
019271 |
财通中证1000指数增强C |
1.3625 |
1.3625 |
1.3361 |
1.3361 |
0.0264 |
1.98% |
| 2026-07-30 |
019271 |
财通中证1000指数增强C |
1.3361 |
1.3361 |
1.3688 |
1.3688 |
-0.0327 |
-2.39% |
| 2026-07-29 |
019271 |
财通中证1000指数增强C |
1.3688 |
1.3688 |
1.3556 |
1.3556 |
0.0132 |
0.97% |
| 2026-07-28 |
019271 |
财通中证1000指数增强C |
1.3556 |
1.3556 |
1.3883 |
1.3883 |
-0.0327 |
-2.36% |
| 2026-07-27 |
019271 |
财通中证1000指数增强C |
1.3883 |
1.3883 |
1.3392 |
1.3392 |
0.0491 |
3.67% |
| 2026-07-24 |
019271 |
财通中证1000指数增强C |
1.3392 |
1.3392 |
1.3749 |
1.3749 |
-0.0357 |
-2.60% |
| 2026-07-23 |
019271 |
财通中证1000指数增强C |
1.3749 |
1.3749 |
1.3658 |
1.3658 |
0.0091 |
0.67% |
| 2026-07-22 |
019271 |
财通中证1000指数增强C |
1.3658 |
1.3658 |
1.3855 |
1.3855 |
-0.0197 |
-1.42% |
| 2026-07-21 |
019271 |
财通中证1000指数增强C |
1.3855 |
1.3855 |
1.3328 |
1.3328 |
0.0527 |
3.95% |
| 2026-07-20 |
019271 |
财通中证1000指数增强C |
1.3328 |
1.3328 |
1.3744 |
1.3744 |
-0.0416 |
-3.03% |
| 2026-07-17 |
019271 |
财通中证1000指数增强C |
1.3744 |
1.3744 |
1.4566 |
1.4566 |
-0.0822 |
-5.64% |
| 2026-07-16 |
019271 |
财通中证1000指数增强C |
1.4566 |
1.4566 |
1.4868 |
1.4868 |
-0.0302 |
-2.03% |
| 2026-07-15 |
019271 |
财通中证1000指数增强C |
1.4868 |
1.4868 |
1.5027 |
1.5027 |
-0.0159 |
-1.06% |
| 2026-07-14 |
019271 |
财通中证1000指数增强C |
1.5027 |
1.5027 |
1.4772 |
1.4772 |
0.0255 |
1.73% |
| 2026-07-13 |
019271 |
财通中证1000指数增强C |
1.4772 |
1.4772 |
1.5484 |
1.5484 |
-0.0712 |
-4.60% |
| 2026-07-10 |
019271 |
财通中证1000指数增强C |
1.5484 |
1.5484 |
1.5597 |
1.5597 |
-0.0113 |
-0.72% |
| 2026-07-09 |
019271 |
财通中证1000指数增强C |
1.5597 |
1.5597 |
1.5338 |
1.5338 |
0.0259 |
1.69% |
| 2026-07-08 |
019271 |
财通中证1000指数增强C |
1.5338 |
1.5338 |
1.5637 |
1.5637 |
-0.0299 |
-1.91% |
| 2026-07-07 |
019271 |
财通中证1000指数增强C |
1.5637 |
1.5637 |
1.5942 |
1.5942 |
-0.0305 |
-1.91% |
| 2026-07-06 |
019271 |
财通中证1000指数增强C |
1.5942 |
1.5942 |
1.6164 |
1.6164 |
-0.0222 |
-1.37% |
| 2026-07-03 |
019271 |
财通中证1000指数增强C |
1.6164 |
1.6164 |
1.6110 |
1.6110 |
0.0054 |
0.34% |
| 2026-07-02 |
019271 |
财通中证1000指数增强C |
1.6110 |
1.6110 |
1.6429 |
1.6429 |
-0.0319 |
-1.94% |
| 2026-07-01 |
019271 |
财通中证1000指数增强C |
1.6429 |
1.6429 |
1.6329 |
1.6329 |
0.0100 |
0.61% |
| 2026-06-30 |
019271 |
财通中证1000指数增强C |
1.6329 |
1.6329 |
1.5956 |
1.5956 |
0.0373 |
2.34% |
| 2026-06-29 |
019271 |
财通中证1000指数增强C |
1.5956 |
1.5956 |
1.5968 |
1.5968 |
-0.0012 |
-0.08% |
| 2026-06-26 |
019271 |
财通中证1000指数增强C |
1.5968 |
1.5968 |
1.6339 |
1.6339 |
-0.0371 |
-2.27% |
| 2026-06-25 |
019271 |
财通中证1000指数增强C |
1.6339 |
1.6339 |
1.6273 |
1.6273 |
0.0066 |
0.41% |
| 2026-06-24 |
019271 |
财通中证1000指数增强C |
1.6273 |
1.6273 |
1.6027 |
1.6027 |
0.0246 |
1.53% |
| 2026-06-23 |
019271 |
财通中证1000指数增强C |
1.6027 |
1.6027 |
1.6225 |
1.6225 |
-0.0198 |
-1.22% |
| 2026-06-22 |
019271 |
财通中证1000指数增强C |
1.6225 |
1.6225 |
1.5944 |
1.5944 |
0.0281 |
1.76% |
| 2026-06-18 |
019271 |
财通中证1000指数增强C |
1.5944 |
1.5944 |
1.5785 |
1.5785 |
0.0159 |
1.01% |
| 2026-06-17 |
019271 |
财通中证1000指数增强C |
1.5785 |
1.5785 |
1.5586 |
1.5586 |
0.0199 |
1.28% |
| 2026-06-16 |
019271 |
财通中证1000指数增强C |
1.5586 |
1.5586 |
1.5343 |
1.5343 |
0.0243 |
1.58% |
| 2026-06-15 |
019271 |
财通中证1000指数增强C |
1.5343 |
1.5343 |
1.4810 |
1.4810 |
0.0533 |
3.60% |
| 2026-06-12 |
019271 |
财通中证1000指数增强C |
1.4810 |
1.4810 |
1.4732 |
1.4732 |
0.0078 |
0.53% |
| 2026-06-11 |
019271 |
财通中证1000指数增强C |
1.4732 |
1.4732 |
1.4892 |
1.4892 |
-0.0160 |
-1.07% |
| 2026-06-10 |
019271 |
财通中证1000指数增强C |
1.4892 |
1.4892 |
1.5071 |
1.5071 |
-0.0179 |
-1.19% |
| 2026-06-09 |
019271 |
财通中证1000指数增强C |
1.5071 |
1.5071 |
1.4651 |
1.4651 |
0.0420 |
2.87% |
| 2026-06-08 |
019271 |
财通中证1000指数增强C |
1.4651 |
1.4651 |
1.5073 |
1.5073 |
-0.0422 |
-2.80% |
| 2026-06-05 |
019271 |
财通中证1000指数增强C |
1.5073 |
1.5073 |
1.5142 |
1.5142 |
-0.0069 |
-0.46% |
| 2026-06-04 |
019271 |
财通中证1000指数增强C |
1.5142 |
1.5142 |
1.5168 |
1.5168 |
-0.0026 |
-0.17% |
| 2026-06-03 |
019271 |
财通中证1000指数增强C |
1.5168 |
1.5168 |
1.5136 |
1.5136 |
0.0032 |
0.21% |
| 2026-06-02 |
019271 |
财通中证1000指数增强C |
1.5136 |
1.5136 |
1.5118 |
1.5118 |
0.0018 |
0.12% |
| 2026-06-01 |
019271 |
财通中证1000指数增强C |
1.5118 |
1.5118 |
1.5149 |
1.5149 |
-0.0031 |
-0.20% |
| 2026-05-29 |
019271 |
财通中证1000指数增强C |
1.5149 |
1.5149 |
1.5504 |
1.5504 |
-0.0355 |
-2.29% |
| 2026-05-28 |
019271 |
财通中证1000指数增强C |
1.5504 |
1.5504 |
1.5414 |
1.5414 |
0.0090 |
0.58% |
| 2026-05-27 |
019271 |
财通中证1000指数增强C |
1.5414 |
1.5414 |
1.5589 |
1.5589 |
-0.0175 |
-1.12% |
| 2026-05-26 |
019271 |
财通中证1000指数增强C |
1.5589 |
1.5589 |
1.5797 |
1.5797 |
-0.0208 |
-1.32% |
| 2026-05-25 |
019271 |
财通中证1000指数增强C |
1.5797 |
1.5797 |
1.5592 |
1.5592 |
0.0205 |
1.31% |
| 2026-05-22 |
019271 |
财通中证1000指数增强C |
1.5592 |
1.5592 |
1.5265 |
1.5265 |
0.0327 |
2.14% |
| 2026-05-21 |
019271 |
财通中证1000指数增强C |
1.5265 |
1.5265 |
1.5793 |
1.5793 |
-0.0528 |
-3.34% |
| 2026-05-20 |
019271 |
财通中证1000指数增强C |
1.5793 |
1.5793 |
1.5726 |
1.5726 |
0.0067 |
0.43% |
| 2026-05-19 |
019271 |
财通中证1000指数增强C |
1.5726 |
1.5726 |
1.5584 |
1.5584 |
0.0142 |
0.91% |
| 2026-05-18 |
019271 |
财通中证1000指数增强C |
1.5584 |
1.5584 |
1.5455 |
1.5455 |
0.0129 |
0.83% |
| 2026-05-15 |
019271 |
财通中证1000指数增强C |
1.5455 |
1.5455 |
1.5621 |
1.5621 |
-0.0166 |
-1.06% |
| 2026-05-14 |
019271 |
财通中证1000指数增强C |
1.5621 |
1.5621 |
1.5900 |
1.5900 |
-0.0279 |
-1.75% |
| 2026-05-13 |
019271 |
财通中证1000指数增强C |
1.5900 |
1.5900 |
1.5688 |
1.5688 |
0.0212 |
1.35% |
| 2026-05-12 |
019271 |
财通中证1000指数增强C |
1.5688 |
1.5688 |
1.5788 |
1.5788 |
-0.0100 |
-0.63% |
| 2026-05-11 |
019271 |
财通中证1000指数增强C |
1.5788 |
1.5788 |
1.5570 |
1.5570 |
0.0218 |
1.40% |
| 2026-05-08 |
019271 |
财通中证1000指数增强C |
1.5570 |
1.5570 |
1.5558 |
1.5558 |
0.0012 |
0.08% |
| 2026-04-30 |
019271 |
财通中证1000指数增强C |
1.5048 |
1.5048 |
1.5001 |
1.5001 |
0.0047 |
0.31% |
| 2026-04-29 |
019271 |
财通中证1000指数增强C |
1.5001 |
1.5001 |
1.4749 |
1.4749 |
0.0252 |
1.71% |
| 2026-04-28 |
019271 |
财通中证1000指数增强C |
1.4749 |
1.4749 |
1.4938 |
1.4938 |
-0.0189 |
-1.27% |
| 2026-04-27 |
019271 |
财通中证1000指数增强C |
1.4938 |
1.4938 |
1.4876 |
1.4876 |
0.0062 |
0.42% |
| 2026-04-24 |
019271 |
财通中证1000指数增强C |
1.4876 |
1.4876 |
1.4944 |
1.4944 |
-0.0068 |
-0.46% |
| 2026-04-23 |
019271 |
财通中证1000指数增强C |
1.4944 |
1.4944 |
1.5167 |
1.5167 |
-0.0223 |
-1.47% |
| 2026-04-22 |
019271 |
财通中证1000指数增强C |
1.5167 |
1.5167 |
1.4979 |
1.4979 |
0.0188 |
1.26% |
| 2026-04-21 |
019271 |
财通中证1000指数增强C |
1.4979 |
1.4979 |
1.4996 |
1.4996 |
-0.0017 |
-0.11% |
| 2026-04-20 |
019271 |
财通中证1000指数增强C |
1.4996 |
1.4996 |
1.4945 |
1.4945 |
0.0051 |
0.34% |
| 2026-04-17 |
019271 |
财通中证1000指数增强C |
1.4945 |
1.4945 |
1.4871 |
1.4871 |
0.0074 |
0.50% |
| 2026-04-16 |
019271 |
财通中证1000指数增强C |
1.4871 |
1.4871 |
1.4684 |
1.4684 |
0.0187 |
1.27% |
| 2026-04-15 |
019271 |
财通中证1000指数增强C |
1.4684 |
1.4684 |
1.4718 |
1.4718 |
-0.0034 |
-0.23% |
| 2026-04-14 |
019271 |
财通中证1000指数增强C |
1.4718 |
1.4718 |
1.4534 |
1.4534 |
0.0184 |
1.27% |
| 2026-04-13 |
019271 |
财通中证1000指数增强C |
1.4534 |
1.4534 |
1.4521 |
1.4521 |
0.0013 |
0.09% |
| 2026-04-10 |
019271 |
财通中证1000指数增强C |
1.4521 |
1.4521 |
1.4400 |
1.4400 |
0.0121 |
0.84% |
| 2026-04-09 |
019271 |
财通中证1000指数增强C |
1.4400 |
1.4400 |
1.4442 |
1.4442 |
-0.0042 |
-0.29% |
| 2026-04-08 |
019271 |
财通中证1000指数增强C |
1.4442 |
1.4442 |
1.3827 |
1.3827 |
0.0615 |
4.45% |
| 2026-04-07 |
019271 |
财通中证1000指数增强C |
1.3827 |
1.3827 |
1.3683 |
1.3683 |
0.0144 |
1.05% |
| 2026-04-03 |
019271 |
财通中证1000指数增强C |
1.3683 |
1.3683 |
1.3833 |
1.3833 |
-0.0150 |
-1.08% |
| 2026-04-02 |
019271 |
财通中证1000指数增强C |
1.3833 |
1.3833 |
1.4081 |
1.4081 |
-0.0248 |
-1.76% |
| 2026-04-01 |
019271 |
财通中证1000指数增强C |
1.4081 |
1.4081 |
1.3834 |
1.3834 |
0.0247 |
1.79% |
| 2026-03-31 |
019271 |
财通中证1000指数增强C |
1.3834 |
1.3834 |
1.4049 |
1.4049 |
-0.0215 |
-1.53% |
| 2026-03-30 |
019271 |
财通中证1000指数增强C |
1.4049 |
1.4049 |
1.4018 |
1.4018 |
0.0031 |
0.22% |
| 2026-03-27 |
019271 |
财通中证1000指数增强C |
1.4018 |
1.4018 |
1.3859 |
1.3859 |
0.0159 |
1.15% |
| 2026-03-26 |
019271 |
财通中证1000指数增强C |
1.3859 |
1.3859 |
1.4053 |
1.4053 |
-0.0194 |
-1.38% |
| 2026-03-25 |
019271 |
财通中证1000指数增强C |
1.4053 |
1.4053 |
1.3800 |
1.3800 |
0.0253 |
1.83% |
| 2026-03-24 |
019271 |
财通中证1000指数增强C |
1.3800 |
1.3800 |
1.3440 |
1.3440 |
0.0360 |
2.68% |
| 2026-03-23 |
019271 |
财通中证1000指数增强C |
1.3440 |
1.3440 |
1.4109 |
1.4109 |
-0.0669 |
-4.74% |
| 2026-03-20 |
019271 |
财通中证1000指数增强C |
1.4109 |
1.4109 |
1.4261 |
1.4261 |
-0.0152 |
-1.07% |
| 2026-03-19 |
019271 |
财通中证1000指数增强C |
1.4261 |
1.4261 |
1.4550 |
1.4550 |
-0.0289 |
-1.99% |
| 2026-03-18 |
019271 |
财通中证1000指数增强C |
1.4550 |
1.4550 |
1.4376 |
1.4376 |
0.0174 |
1.21% |
| 2026-03-17 |
019271 |
财通中证1000指数增强C |
1.4376 |
1.4376 |
1.4725 |
1.4725 |
-0.0349 |
-2.37% |
| 2026-03-16 |
019271 |
财通中证1000指数增强C |
1.4725 |
1.4725 |
1.4714 |
1.4714 |
0.0011 |
0.07% |
| 2026-03-13 |
019271 |
财通中证1000指数增强C |
1.4714 |
1.4714 |
1.4857 |
1.4857 |
-0.0143 |
-0.96% |
| 2026-03-12 |
019271 |
财通中证1000指数增强C |
1.4857 |
1.4857 |
1.4907 |
1.4907 |
-0.0050 |
-0.34% |
| 2026-03-11 |
019271 |
财通中证1000指数增强C |
1.4907 |
1.4907 |
1.4875 |
1.4875 |
0.0032 |
0.22% |
| 2026-03-10 |
019271 |
财通中证1000指数增强C |
1.4875 |
1.4875 |
1.4562 |
1.4562 |
0.0313 |
2.15% |
| 2026-03-09 |
019271 |
财通中证1000指数增强C |
1.4562 |
1.4562 |
1.4641 |
1.4641 |
-0.0079 |
-0.54% |
| 2026-03-06 |
019271 |
财通中证1000指数增强C |
1.4641 |
1.4641 |
1.4504 |
1.4504 |
0.0137 |
0.94% |
| 2026-03-05 |
019271 |
财通中证1000指数增强C |
1.4504 |
1.4504 |
1.4387 |
1.4387 |
0.0117 |
0.81% |
| 2026-03-04 |
019271 |
财通中证1000指数增强C |
1.4387 |
1.4387 |
1.4520 |
1.4520 |
-0.0133 |
-0.92% |
| 2026-03-03 |
019271 |
财通中证1000指数增强C |
1.4520 |
1.4520 |
1.5039 |
1.5039 |
-0.0519 |
-3.45% |
| 2026-03-02 |
019271 |
财通中证1000指数增强C |
1.5039 |
1.5039 |
1.5228 |
1.5228 |
-0.0189 |
-1.24% |
| 2026-02-27 |
019271 |
财通中证1000指数增强C |
1.5228 |
1.5228 |
1.5160 |
1.5160 |
0.0068 |
0.45% |
| 2026-02-26 |
019271 |
财通中证1000指数增强C |
1.5160 |
1.5160 |
1.5039 |
1.5039 |
0.0121 |
0.80% |
| 2026-02-25 |
019271 |
财通中证1000指数增强C |
1.5039 |
1.5039 |
1.4903 |
1.4903 |
0.0136 |
0.91% |
| 2026-02-24 |
019271 |
财通中证1000指数增强C |
1.4903 |
1.4903 |
1.4753 |
1.4753 |
0.0150 |
1.02% |
| 2026-02-13 |
019271 |
财通中证1000指数增强C |
1.4753 |
1.4753 |
1.4931 |
1.4931 |
-0.0178 |
-1.19% |
| 2026-02-12 |
019271 |
财通中证1000指数增强C |
1.4931 |
1.4931 |
1.4788 |
1.4788 |
0.0143 |
0.97% |
| 2026-02-11 |
019271 |
财通中证1000指数增强C |
1.4788 |
1.4788 |
1.4800 |
1.4800 |
-0.0012 |
-0.08% |
| 2026-02-10 |
019271 |
财通中证1000指数增强C |
1.4800 |
1.4800 |
1.4742 |
1.4742 |
0.0058 |
0.39% |
| 2026-02-09 |
019271 |
财通中证1000指数增强C |
1.4742 |
1.4742 |
1.4419 |
1.4419 |
0.0323 |
2.24% |
| 2026-02-06 |
019271 |
财通中证1000指数增强C |
1.4419 |
1.4419 |
1.4404 |
1.4404 |
0.0015 |
0.10% |
| 2026-02-05 |
019271 |
财通中证1000指数增强C |
1.4404 |
1.4404 |
1.4603 |
1.4603 |
-0.0199 |
-1.36% |
| 2026-02-04 |
019271 |
财通中证1000指数增强C |
1.4603 |
1.4603 |
1.4641 |
1.4641 |
-0.0038 |
-0.26% |
| 2026-02-03 |
019271 |
财通中证1000指数增强C |
1.4641 |
1.4641 |
1.4297 |
1.4297 |
0.0344 |
2.41% |
| 2026-02-02 |
019271 |
财通中证1000指数增强C |
1.4297 |
1.4297 |
1.4761 |
1.4761 |
-0.0464 |
-3.14% |
| 2026-01-30 |
019271 |
财通中证1000指数增强C |
1.4761 |
1.4761 |
1.4824 |
1.4824 |
-0.0063 |
-0.42% |
| 2026-01-29 |
019271 |
财通中证1000指数增强C |
1.4824 |
1.4824 |
1.4918 |
1.4918 |
-0.0094 |
-0.63% |
| 2026-01-28 |
019271 |
财通中证1000指数增强C |
1.4918 |
1.4918 |
1.4872 |
1.4872 |
0.0046 |
0.31% |
| 2026-01-27 |
019271 |
财通中证1000指数增强C |
1.4872 |
1.4872 |
1.4831 |
1.4831 |
0.0041 |
0.28% |
| 2026-01-26 |
019271 |
财通中证1000指数增强C |
1.4831 |
1.4831 |
1.4993 |
1.4993 |
-0.0162 |
-1.08% |
| 2026-01-23 |
019271 |
财通中证1000指数增强C |
1.4993 |
1.4993 |
1.4752 |
1.4752 |
0.0241 |
1.63% |
| 2026-01-22 |
019271 |
财通中证1000指数增强C |
1.4752 |
1.4752 |
1.4663 |
1.4663 |
0.0089 |
0.61% |
| 2026-01-21 |
019271 |
财通中证1000指数增强C |
1.4663 |
1.4663 |
1.4521 |
1.4521 |
0.0142 |
0.98% |
| 2026-01-20 |
019271 |
财通中证1000指数增强C |
1.4521 |
1.4521 |
1.4540 |
1.4540 |
-0.0019 |
-0.13% |
| 2026-01-19 |
019271 |
财通中证1000指数增强C |
1.4540 |
1.4540 |
1.4445 |
1.4445 |
0.0095 |
0.66% |
| 2026-01-16 |
019271 |
财通中证1000指数增强C |
1.4445 |
1.4445 |
1.4481 |
1.4481 |
-0.0036 |
-0.25% |
| 2026-01-15 |
019271 |
财通中证1000指数增强C |
1.4481 |
1.4481 |
1.4447 |
1.4447 |
0.0034 |
0.24% |
| 2026-01-14 |
019271 |
财通中证1000指数增强C |
1.4447 |
1.4447 |
1.4287 |
1.4287 |
0.0160 |
1.12% |
| 2026-01-13 |
019271 |
财通中证1000指数增强C |
1.4287 |
1.4287 |
1.4490 |
1.4490 |
-0.0203 |
-1.40% |
| 2026-01-12 |
019271 |
财通中证1000指数增强C |
1.4490 |
1.4490 |
1.4210 |
1.4210 |
0.0280 |
1.97% |
| 2026-01-09 |
019271 |
财通中证1000指数增强C |
1.4210 |
1.4210 |
1.3950 |
1.3950 |
0.0260 |
1.86% |
| 2026-01-08 |
019271 |
财通中证1000指数增强C |
1.3950 |
1.3950 |
1.3873 |
1.3873 |
0.0077 |
0.56% |
| 2026-01-07 |
019271 |
财通中证1000指数增强C |
1.3873 |
1.3873 |
1.3843 |
1.3843 |
0.0030 |
0.22% |
| 2026-01-06 |
019271 |
财通中证1000指数增强C |
1.3843 |
1.3843 |
1.3669 |
1.3669 |
0.0174 |
1.27% |
| 2026-01-05 |
019271 |
财通中证1000指数增强C |
1.3669 |
1.3669 |
1.3428 |
1.3428 |
0.0241 |
1.79% |
| 2025-12-31 |
019271 |
财通中证1000指数增强C |
1.3428 |
1.3428 |
1.3461 |
1.3461 |
-0.0033 |
-0.25% |
| 2025-12-30 |
019271 |
财通中证1000指数增强C |
1.3461 |
1.3461 |
1.3428 |
1.3428 |
0.0033 |
0.25% |
| 2025-12-29 |
019271 |
财通中证1000指数增强C |
1.3428 |
1.3428 |
1.3450 |
1.3450 |
-0.0022 |
-0.16% |
| 2025-12-26 |
019271 |
财通中证1000指数增强C |
1.3450 |
1.3450 |
1.3443 |
1.3443 |
0.0007 |
0.05% |
| 2025-12-25 |
019271 |
财通中证1000指数增强C |
1.3443 |
1.3443 |
1.3332 |
1.3332 |
0.0111 |
0.83% |
| 2025-12-24 |
019271 |
财通中证1000指数增强C |
1.3332 |
1.3332 |
1.3165 |
1.3165 |
0.0167 |
1.27% |
| 2025-12-23 |
019271 |
财通中证1000指数增强C |
1.3165 |
1.3165 |
1.3162 |
1.3162 |
0.0003 |
0.02% |
| 2025-12-22 |
019271 |
财通中证1000指数增强C |
1.3162 |
1.3162 |
1.3030 |
1.3030 |
0.0132 |
1.01% |
| 2025-12-19 |
019271 |
财通中证1000指数增强C |
1.3030 |
1.3030 |
1.2950 |
1.2950 |
0.0080 |
0.62% |
| 2025-12-18 |
019271 |
财通中证1000指数增强C |
1.2950 |
1.2950 |
1.2983 |
1.2983 |
-0.0033 |
-0.25% |
| 2025-12-17 |
019271 |
财通中证1000指数增强C |
1.2983 |
1.2983 |
1.2798 |
1.2798 |
0.0185 |
1.45% |
| 2025-12-16 |
019271 |
财通中证1000指数增强C |
1.2798 |
1.2798 |
1.3021 |
1.3021 |
-0.0223 |
-1.71% |
| 2025-12-15 |
019271 |
财通中证1000指数增强C |
1.3021 |
1.3021 |
1.3114 |
1.3114 |
-0.0093 |
-0.71% |
| 2025-12-12 |
019271 |
财通中证1000指数增强C |
1.3114 |
1.3114 |
1.3015 |
1.3015 |
0.0099 |
0.76% |
| 2025-12-11 |
019271 |
财通中证1000指数增强C |
1.3015 |
1.3015 |
1.3163 |
1.3163 |
-0.0148 |
-1.12% |
| 2025-12-10 |
019271 |
财通中证1000指数增强C |
1.3163 |
1.3163 |
1.3121 |
1.3121 |
0.0042 |
0.32% |
| 2025-12-09 |
019271 |
财通中证1000指数增强C |
1.3121 |
1.3121 |
1.3180 |
1.3180 |
-0.0059 |
-0.45% |
| 2025-12-08 |
019271 |
财通中证1000指数增强C |
1.3180 |
1.3180 |
1.3068 |
1.3068 |
0.0112 |
0.86% |
| 2025-12-05 |
019271 |
财通中证1000指数增强C |
1.3068 |
1.3068 |
1.2884 |
1.2884 |
0.0184 |
1.43% |
| 2025-12-04 |
019271 |
财通中证1000指数增强C |
1.2884 |
1.2884 |
1.2914 |
1.2914 |
-0.0030 |
-0.23% |
| 2025-12-03 |
019271 |
财通中证1000指数增强C |
1.2914 |
1.2914 |
1.2965 |
1.2965 |
-0.0051 |
-0.39% |
| 2025-12-02 |
019271 |
财通中证1000指数增强C |
1.2965 |
1.2965 |
1.3064 |
1.3064 |
-0.0099 |
-0.76% |
| 2025-12-01 |
019271 |
财通中证1000指数增强C |
1.3064 |
1.3064 |
1.2966 |
1.2966 |
0.0098 |
0.76% |
| 2025-11-28 |
019271 |
财通中证1000指数增强C |
1.2966 |
1.2966 |
1.2834 |
1.2834 |
0.0132 |
1.03% |
| 2025-11-27 |
019271 |
财通中证1000指数增强C |
1.2834 |
1.2834 |
1.2815 |
1.2815 |
0.0019 |
0.15% |
| 2025-11-26 |
019271 |
财通中证1000指数增强C |
1.2815 |
1.2815 |
1.2845 |
1.2845 |
-0.0030 |
-0.23% |
| 2025-11-25 |
019271 |
财通中证1000指数增强C |
1.2845 |
1.2845 |
1.2695 |
1.2695 |
0.0150 |
1.18% |
| 2025-11-24 |
019271 |
财通中证1000指数增强C |
1.2695 |
1.2695 |
1.2474 |
1.2474 |
0.0221 |
1.77% |
| 2025-11-21 |
019271 |
财通中证1000指数增强C |
1.2474 |
1.2474 |
1.2874 |
1.2874 |
-0.0400 |
-3.11% |
| 2025-11-20 |
019271 |
财通中证1000指数增强C |
1.2874 |
1.2874 |
1.2944 |
1.2944 |
-0.0070 |
-0.54% |
| 2025-11-19 |
019271 |
财通中证1000指数增强C |
1.2944 |
1.2944 |
1.3029 |
1.3029 |
-0.0085 |
-0.65% |
| 2025-11-18 |
019271 |
财通中证1000指数增强C |
1.3029 |
1.3029 |
1.3129 |
1.3129 |
-0.0100 |
-0.76% |
| 2025-11-17 |
019271 |
财通中证1000指数增强C |
1.3129 |
1.3129 |
1.3110 |
1.3110 |
0.0019 |
0.14% |
| 2025-11-14 |
019271 |
财通中证1000指数增强C |
1.3110 |
1.3110 |
1.3250 |
1.3250 |
-0.0140 |
-1.06% |
| 2025-11-13 |
019271 |
财通中证1000指数增强C |
1.3250 |
1.3250 |
1.3128 |
1.3128 |
0.0122 |
0.93% |
| 2025-11-12 |
019271 |
财通中证1000指数增强C |
1.3128 |
1.3128 |
1.3209 |
1.3209 |
-0.0081 |
-0.61% |
| 2025-11-11 |
019271 |
财通中证1000指数增强C |
1.3209 |
1.3209 |
1.3240 |
1.3240 |
-0.0031 |
-0.23% |
| 2025-11-10 |
019271 |
财通中证1000指数增强C |
1.3240 |
1.3240 |
1.3231 |
1.3231 |
0.0009 |
0.07% |
| 2025-11-07 |
019271 |
财通中证1000指数增强C |
1.3231 |
1.3231 |
1.3253 |
1.3253 |
-0.0022 |
-0.17% |
| 2025-11-06 |
019271 |
财通中证1000指数增强C |
1.3253 |
1.3253 |
1.3144 |
1.3144 |
0.0109 |
0.83% |
| 2025-11-05 |
019271 |
财通中证1000指数增强C |
1.3144 |
1.3144 |
1.3082 |
1.3082 |
0.0062 |
0.47% |
| 2025-11-04 |
019271 |
财通中证1000指数增强C |
1.3082 |
1.3082 |
1.3273 |
1.3273 |
-0.0191 |
-1.44% |
| 2025-11-03 |
019271 |
财通中证1000指数增强C |
1.3273 |
1.3273 |
1.3275 |
1.3275 |
-0.0002 |
-0.02% |
| 2025-10-31 |
019271 |
财通中证1000指数增强C |
1.3275 |
1.3275 |
1.3298 |
1.3298 |
-0.0023 |
-0.17% |
| 2025-10-30 |
019271 |
财通中证1000指数增强C |
1.3298 |
1.3298 |
1.3453 |
1.3453 |
-0.0155 |
-1.15% |
| 2025-10-29 |
019271 |
财通中证1000指数增强C |
1.3453 |
1.3453 |
1.3355 |
1.3355 |
0.0098 |
0.73% |
| 2025-10-28 |
019271 |
财通中证1000指数增强C |
1.3355 |
1.3355 |
1.3421 |
1.3421 |
-0.0066 |
-0.49% |
| 2025-10-27 |
019271 |
财通中证1000指数增强C |
1.3421 |
1.3421 |
1.3319 |
1.3319 |
0.0102 |
0.77% |
| 2025-10-24 |
019271 |
财通中证1000指数增强C |
1.3319 |
1.3319 |
1.3167 |
1.3167 |
0.0152 |
1.15% |
| 2025-10-23 |
019271 |
财通中证1000指数增强C |
1.3167 |
1.3167 |
1.3114 |
1.3114 |
0.0053 |
0.40% |
| 2025-10-22 |
019271 |
财通中证1000指数增强C |
1.3114 |
1.3114 |
1.3145 |
1.3145 |
-0.0031 |
-0.24% |
| 2025-10-21 |
019271 |
财通中证1000指数增强C |
1.3145 |
1.3145 |
1.2901 |
1.2901 |
0.0244 |
1.89% |
| 2025-10-20 |
019271 |
财通中证1000指数增强C |
1.2901 |
1.2901 |
1.2800 |
1.2800 |
0.0101 |
0.79% |
| 2025-10-17 |
019271 |
财通中证1000指数增强C |
1.2800 |
1.2800 |
1.3110 |
1.3110 |
-0.0310 |
-2.36% |
| 2025-10-16 |
019271 |
财通中证1000指数增强C |
1.3110 |
1.3110 |
1.3258 |
1.3258 |
-0.0148 |
-1.12% |
| 2025-10-15 |
019271 |
财通中证1000指数增强C |
1.3258 |
1.3258 |
1.3034 |
1.3034 |
0.0224 |
1.72% |
| 2025-10-14 |
019271 |
财通中证1000指数增强C |
1.3034 |
1.3034 |
1.3268 |
1.3268 |
-0.0234 |
-1.76% |
| 2025-10-13 |
019271 |
财通中证1000指数增强C |
1.3268 |
1.3268 |
1.3339 |
1.3339 |
-0.0071 |
-0.53% |
| 2025-10-10 |
019271 |
财通中证1000指数增强C |
1.3339 |
1.3339 |
1.3454 |
1.3454 |
-0.0115 |
-0.85% |
| 2025-10-09 |
019271 |
财通中证1000指数增强C |
1.3454 |
1.3454 |
1.3312 |
1.3312 |
0.0142 |
1.07% |
| 2025-09-30 |
019271 |
财通中证1000指数增强C |
1.3312 |
1.3312 |
1.3241 |
1.3241 |
0.0071 |
0.54% |
| 2025-09-29 |
019271 |
财通中证1000指数增强C |
1.3241 |
1.3241 |
1.3095 |
1.3095 |
0.0146 |
1.11% |
| 2025-09-26 |
019271 |
财通中证1000指数增强C |
1.3095 |
1.3095 |
1.3251 |
1.3251 |
-0.0156 |
-1.18% |
| 2025-09-25 |
019271 |
财通中证1000指数增强C |
1.3251 |
1.3251 |
1.3261 |
1.3261 |
-0.0010 |
-0.08% |
| 2025-09-24 |
019271 |
财通中证1000指数增强C |
1.3261 |
1.3261 |
1.3038 |
1.3038 |
0.0223 |
1.71% |
| 2025-09-23 |
019271 |
财通中证1000指数增强C |
1.3038 |
1.3038 |
1.3131 |
1.3131 |
-0.0093 |
-0.71% |
| 2025-09-22 |
019271 |
财通中证1000指数增强C |
1.3131 |
1.3131 |
1.3102 |
1.3102 |
0.0029 |
0.22% |
| 2025-09-19 |
019271 |
财通中证1000指数增强C |
1.3102 |
1.3102 |
1.3146 |
1.3146 |
-0.0044 |
-0.33% |
| 2025-09-18 |
019271 |
财通中证1000指数增强C |
1.3146 |
1.3146 |
1.3195 |
1.3195 |
-0.0049 |
-0.37% |
| 2025-09-17 |
019271 |
财通中证1000指数增强C |
1.3195 |
1.3195 |
1.3067 |
1.3067 |
0.0128 |
0.98% |
| 2025-09-16 |
019271 |
财通中证1000指数增强C |
1.3067 |
1.3067 |
1.2985 |
1.2985 |
0.0082 |
0.63% |
