财通中证1000指数增强C基金净值查询(019271)
今天最新净值
1.4369
-0.0034 -0.24%
2026-09-16
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：1.4369
- 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
近半年,财通中证1000指数增强C(019271)基金累计收益率-2.34%
| 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 |
| 2026-09-16 |
019271 |
财通中证1000指数增强C |
1.4654 |
1.4654 |
1.4369 |
1.4369 |
0.0285 |
1.98% |
| 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% |
