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
1.3437
-0.0096 -0.71%
2026-09-15
盘中实时估值(仅供参考)
1.5305
0.0134 0.8833%
2026-03-24 15:39:58
- 累计净值：1.3437
- 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
近一年,财通资管中证1000指数增强A(019402)基金累计收益率-0.26%
| 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 |
019402 |
财通资管中证1000指数增强A |
1.3437 |
1.3437 |
1.3533 |
1.3533 |
-0.0096 |
-0.71% |
| 2026-09-14 |
019402 |
财通资管中证1000指数增强A |
1.3533 |
1.3533 |
1.3376 |
1.3376 |
0.0157 |
1.17% |
| 2026-09-11 |
019402 |
财通资管中证1000指数增强A |
1.3376 |
1.3376 |
1.3616 |
1.3616 |
-0.0240 |
-1.76% |
| 2026-09-10 |
019402 |
财通资管中证1000指数增强A |
1.3616 |
1.3616 |
1.3790 |
1.3790 |
-0.0174 |
-1.26% |
| 2026-09-09 |
019402 |
财通资管中证1000指数增强A |
1.3790 |
1.3790 |
1.3764 |
1.3764 |
0.0026 |
0.19% |
| 2026-09-08 |
019402 |
财通资管中证1000指数增强A |
1.3764 |
1.3764 |
1.3720 |
1.3720 |
0.0044 |
0.32% |
| 2026-09-07 |
019402 |
财通资管中证1000指数增强A |
1.3720 |
1.3720 |
1.3629 |
1.3629 |
0.0091 |
0.67% |
| 2026-09-04 |
019402 |
财通资管中证1000指数增强A |
1.3629 |
1.3629 |
1.3709 |
1.3709 |
-0.0080 |
-0.58% |
| 2026-09-03 |
019402 |
财通资管中证1000指数增强A |
1.3709 |
1.3709 |
1.3663 |
1.3663 |
0.0046 |
0.34% |
| 2026-09-02 |
019402 |
财通资管中证1000指数增强A |
1.3663 |
1.3663 |
1.3866 |
1.3866 |
-0.0203 |
-1.46% |
|
|
| 2026-09-01 |
019402 |
财通资管中证1000指数增强A |
1.3866 |
1.3866 |
1.4041 |
1.4041 |
-0.0175 |
-1.25% |
| 2026-08-31 |
019402 |
财通资管中证1000指数增强A |
1.4041 |
1.4041 |
1.3933 |
1.3933 |
0.0108 |
0.78% |
| 2026-08-28 |
019402 |
财通资管中证1000指数增强A |
1.3933 |
1.3933 |
1.3971 |
1.3971 |
-0.0038 |
-0.27% |
| 2026-08-27 |
019402 |
财通资管中证1000指数增强A |
1.3971 |
1.3971 |
1.3660 |
1.3660 |
0.0311 |
2.28% |
| 2026-08-26 |
019402 |
财通资管中证1000指数增强A |
1.3660 |
1.3660 |
1.3659 |
1.3659 |
0.0001 |
0.01% |
| 2026-08-25 |
019402 |
财通资管中证1000指数增强A |
1.3659 |
1.3659 |
1.3582 |
1.3582 |
0.0077 |
0.57% |
| 2026-08-24 |
019402 |
财通资管中证1000指数增强A |
1.3582 |
1.3582 |
1.3815 |
1.3815 |
-0.0233 |
-1.69% |
| 2026-08-21 |
019402 |
财通资管中证1000指数增强A |
1.3815 |
1.3815 |
1.3854 |
1.3854 |
-0.0039 |
-0.28% |
| 2026-08-20 |
019402 |
财通资管中证1000指数增强A |
1.3854 |
1.3854 |
1.3674 |
1.3674 |
0.0180 |
1.32% |
| 2026-08-19 |
019402 |
财通资管中证1000指数增强A |
1.3674 |
1.3674 |
1.4429 |
1.4429 |
-0.0755 |
-5.23% |
| 2026-08-18 |
019402 |
财通资管中证1000指数增强A |
1.4429 |
1.4429 |
1.4539 |
1.4539 |
-0.0110 |
-0.76% |
| 2026-08-17 |
019402 |
财通资管中证1000指数增强A |
1.4539 |
1.4539 |
1.4199 |
1.4199 |
0.0340 |
2.39% |
| 2026-08-14 |
019402 |
财通资管中证1000指数增强A |
1.4199 |
1.4199 |
1.4092 |
1.4092 |
0.0107 |
0.76% |
| 2026-08-13 |
019402 |
财通资管中证1000指数增强A |
1.4092 |
1.4092 |
1.4233 |
1.4233 |
-0.0141 |
-0.99% |
| 2026-08-12 |
019402 |
财通资管中证1000指数增强A |
1.4233 |
1.4233 |
1.4207 |
1.4207 |
0.0026 |
0.18% |
|
|
| 2026-08-11 |
019402 |
财通资管中证1000指数增强A |
1.4207 |
1.4207 |
1.4259 |
1.4259 |
-0.0052 |
-0.36% |
| 2026-08-10 |
019402 |
财通资管中证1000指数增强A |
1.4259 |
1.4259 |
1.4194 |
1.4194 |
0.0065 |
0.46% |
| 2026-08-07 |
019402 |
财通资管中证1000指数增强A |
1.4194 |
1.4194 |
1.3921 |
1.3921 |
0.0273 |
1.96% |
| 2026-08-06 |
019402 |
财通资管中证1000指数增强A |
1.3921 |
1.3921 |
1.3882 |
1.3882 |
0.0039 |
0.28% |
| 2026-08-05 |
019402 |
财通资管中证1000指数增强A |
1.3882 |
1.3882 |
1.3528 |
1.3528 |
0.0354 |
2.62% |
| 2026-08-04 |
019402 |
财通资管中证1000指数增强A |
1.3528 |
1.3528 |
1.3206 |
1.3206 |
0.0322 |
2.44% |
| 2026-08-03 |
019402 |
财通资管中证1000指数增强A |
1.3206 |
1.3206 |
1.3229 |
1.3229 |
-0.0023 |
-0.17% |
| 2026-07-31 |
019402 |
财通资管中证1000指数增强A |
1.3229 |
1.3229 |
1.2904 |
1.2904 |
0.0325 |
2.52% |
| 2026-07-30 |
019402 |
财通资管中证1000指数增强A |
1.2904 |
1.2904 |
1.3312 |
1.3312 |
-0.0408 |
-3.06% |
| 2026-07-29 |
019402 |
财通资管中证1000指数增强A |
1.3312 |
1.3312 |
1.3236 |
1.3236 |
0.0076 |
0.57% |
| 2026-07-28 |
019402 |
财通资管中证1000指数增强A |
1.3236 |
1.3236 |
1.3665 |
1.3665 |
-0.0429 |
-3.14% |
| 2026-07-27 |
019402 |
财通资管中证1000指数增强A |
1.3665 |
1.3665 |
1.3264 |
1.3264 |
0.0401 |
3.02% |
| 2026-07-24 |
019402 |
财通资管中证1000指数增强A |
1.3264 |
1.3264 |
1.3591 |
1.3591 |
-0.0327 |
-2.41% |
| 2026-07-23 |
019402 |
财通资管中证1000指数增强A |
1.3591 |
1.3591 |
1.3544 |
1.3544 |
0.0047 |
0.35% |
| 2026-07-22 |
019402 |
财通资管中证1000指数增强A |
1.3544 |
1.3544 |
1.3720 |
1.3720 |
-0.0176 |
-1.28% |
| 2026-07-21 |
019402 |
财通资管中证1000指数增强A |
1.3720 |
1.3720 |
1.3195 |
1.3195 |
0.0525 |
3.98% |
| 2026-07-20 |
019402 |
财通资管中证1000指数增强A |
1.3195 |
1.3195 |
1.3653 |
1.3653 |
-0.0458 |
-3.47% |
| 2026-07-17 |
019402 |
财通资管中证1000指数增强A |
1.3653 |
1.3653 |
1.4531 |
1.4531 |
-0.0878 |
-6.04% |
| 2026-07-16 |
019402 |
财通资管中证1000指数增强A |
1.4531 |
1.4531 |
1.5022 |
1.5022 |
-0.0491 |
-3.27% |
| 2026-07-15 |
019402 |
财通资管中证1000指数增强A |
1.5022 |
1.5022 |
1.5373 |
1.5373 |
-0.0351 |
-2.28% |
| 2026-07-14 |
019402 |
财通资管中证1000指数增强A |
1.5373 |
1.5373 |
1.4976 |
1.4976 |
0.0397 |
2.65% |
| 2026-07-13 |
019402 |
财通资管中证1000指数增强A |
1.4976 |
1.4976 |
1.5863 |
1.5863 |
-0.0887 |
-5.92% |
| 2026-07-10 |
019402 |
财通资管中证1000指数增强A |
1.5863 |
1.5863 |
1.6285 |
1.6285 |
-0.0422 |
-2.59% |
| 2026-07-09 |
019402 |
财通资管中证1000指数增强A |
1.6285 |
1.6285 |
1.5775 |
1.5775 |
0.0510 |
3.23% |
| 2026-07-08 |
019402 |
财通资管中证1000指数增强A |
1.5775 |
1.5775 |
1.6131 |
1.6131 |
-0.0356 |
-2.21% |
| 2026-07-07 |
019402 |
财通资管中证1000指数增强A |
1.6131 |
1.6131 |
1.6421 |
1.6421 |
-0.0290 |
-1.77% |
| 2026-07-06 |
019402 |
财通资管中证1000指数增强A |
1.6421 |
1.6421 |
1.6721 |
1.6721 |
-0.0300 |
-1.79% |
| 2026-07-03 |
019402 |
财通资管中证1000指数增强A |
1.6721 |
1.6721 |
1.6827 |
1.6827 |
-0.0106 |
-0.63% |
| 2026-07-02 |
019402 |
财通资管中证1000指数增强A |
1.6827 |
1.6827 |
1.7382 |
1.7382 |
-0.0555 |
-3.19% |
| 2026-07-01 |
019402 |
财通资管中证1000指数增强A |
1.7382 |
1.7382 |
1.7332 |
1.7332 |
0.0050 |
0.29% |
| 2026-06-30 |
019402 |
财通资管中证1000指数增强A |
1.7332 |
1.7332 |
1.6909 |
1.6909 |
0.0423 |
2.50% |
| 2026-06-29 |
019402 |
财通资管中证1000指数增强A |
1.6909 |
1.6909 |
1.6953 |
1.6953 |
-0.0044 |
-0.26% |
| 2026-06-26 |
019402 |
财通资管中证1000指数增强A |
1.6953 |
1.6953 |
1.7374 |
1.7374 |
-0.0421 |
-2.42% |
| 2026-06-25 |
019402 |
财通资管中证1000指数增强A |
1.7374 |
1.7374 |
1.7202 |
1.7202 |
0.0172 |
1.00% |
| 2026-06-24 |
019402 |
财通资管中证1000指数增强A |
1.7202 |
1.7202 |
1.6800 |
1.6800 |
0.0402 |
2.39% |
| 2026-06-23 |
019402 |
财通资管中证1000指数增强A |
1.6800 |
1.6800 |
1.7248 |
1.7248 |
-0.0448 |
-2.60% |
| 2026-06-22 |
019402 |
财通资管中证1000指数增强A |
1.7248 |
1.7248 |
1.6968 |
1.6968 |
0.0280 |
1.65% |
| 2026-06-18 |
019402 |
财通资管中证1000指数增强A |
1.6968 |
1.6968 |
1.6768 |
1.6768 |
0.0200 |
1.19% |
| 2026-06-17 |
019402 |
财通资管中证1000指数增强A |
1.6768 |
1.6768 |
1.6577 |
1.6577 |
0.0191 |
1.15% |
| 2026-06-16 |
019402 |
财通资管中证1000指数增强A |
1.6577 |
1.6577 |
1.6227 |
1.6227 |
0.0350 |
2.16% |
| 2026-06-15 |
019402 |
财通资管中证1000指数增强A |
1.6227 |
1.6227 |
1.5487 |
1.5487 |
0.0740 |
4.78% |
| 2026-06-12 |
019402 |
财通资管中证1000指数增强A |
1.5487 |
1.5487 |
1.5443 |
1.5443 |
0.0044 |
0.28% |
| 2026-06-11 |
019402 |
财通资管中证1000指数增强A |
1.5443 |
1.5443 |
1.5415 |
1.5415 |
0.0028 |
0.18% |
| 2026-06-10 |
019402 |
财通资管中证1000指数增强A |
1.5415 |
1.5415 |
1.5631 |
1.5631 |
-0.0216 |
-1.38% |
| 2026-06-09 |
019402 |
财通资管中证1000指数增强A |
1.5631 |
1.5631 |
1.5072 |
1.5072 |
0.0559 |
3.71% |
| 2026-06-08 |
019402 |
财通资管中证1000指数增强A |
1.5072 |
1.5072 |
1.5540 |
1.5540 |
-0.0468 |
-3.01% |
| 2026-06-05 |
019402 |
财通资管中证1000指数增强A |
1.5540 |
1.5540 |
1.5768 |
1.5768 |
-0.0228 |
-1.45% |
| 2026-06-04 |
019402 |
财通资管中证1000指数增强A |
1.5768 |
1.5768 |
1.5743 |
1.5743 |
0.0025 |
0.16% |
| 2026-06-03 |
019402 |
财通资管中证1000指数增强A |
1.5743 |
1.5743 |
1.5569 |
1.5569 |
0.0174 |
1.12% |
| 2026-06-02 |
019402 |
财通资管中证1000指数增强A |
1.5569 |
1.5569 |
1.5391 |
1.5391 |
0.0178 |
1.16% |
| 2026-06-01 |
019402 |
财通资管中证1000指数增强A |
1.5391 |
1.5391 |
1.5657 |
1.5657 |
-0.0266 |
-1.70% |
| 2026-05-29 |
019402 |
财通资管中证1000指数增强A |
1.5657 |
1.5657 |
1.5997 |
1.5997 |
-0.0340 |
-2.13% |
| 2026-05-28 |
019402 |
财通资管中证1000指数增强A |
1.5997 |
1.5997 |
1.5736 |
1.5736 |
0.0261 |
1.66% |
| 2026-05-27 |
019402 |
财通资管中证1000指数增强A |
1.5736 |
1.5736 |
1.5947 |
1.5947 |
-0.0211 |
-1.32% |
| 2026-05-26 |
019402 |
财通资管中证1000指数增强A |
1.5947 |
1.5947 |
1.6241 |
1.6241 |
-0.0294 |
-1.84% |
| 2026-05-25 |
019402 |
财通资管中证1000指数增强A |
1.6241 |
1.6241 |
1.5975 |
1.5975 |
0.0266 |
1.67% |
| 2026-05-22 |
019402 |
财通资管中证1000指数增强A |
1.5975 |
1.5975 |
1.5618 |
1.5618 |
0.0357 |
2.29% |
| 2026-05-21 |
019402 |
财通资管中证1000指数增强A |
1.5618 |
1.5618 |
1.6297 |
1.6297 |
-0.0679 |
-4.35% |
| 2026-05-20 |
019402 |
财通资管中证1000指数增强A |
1.6297 |
1.6297 |
1.6147 |
1.6147 |
0.0150 |
0.93% |
| 2026-05-19 |
019402 |
财通资管中证1000指数增强A |
1.6147 |
1.6147 |
1.6091 |
1.6091 |
0.0056 |
0.35% |
| 2026-05-18 |
019402 |
财通资管中证1000指数增强A |
1.6091 |
1.6091 |
1.6030 |
1.6030 |
0.0061 |
0.38% |
| 2026-05-15 |
019402 |
财通资管中证1000指数增强A |
1.6030 |
1.6030 |
1.6301 |
1.6301 |
-0.0271 |
-1.66% |
| 2026-05-14 |
019402 |
财通资管中证1000指数增强A |
1.6301 |
1.6301 |
1.6569 |
1.6569 |
-0.0268 |
-1.62% |
| 2026-05-13 |
019402 |
财通资管中证1000指数增强A |
1.6569 |
1.6569 |
1.6310 |
1.6310 |
0.0259 |
1.59% |
| 2026-05-12 |
019402 |
财通资管中证1000指数增强A |
1.6310 |
1.6310 |
1.6331 |
1.6331 |
-0.0021 |
-0.13% |
| 2026-05-11 |
019402 |
财通资管中证1000指数增强A |
1.6331 |
1.6331 |
1.6019 |
1.6019 |
0.0312 |
1.95% |
| 2026-05-08 |
019402 |
财通资管中证1000指数增强A |
1.6019 |
1.6019 |
1.6004 |
1.6004 |
0.0015 |
0.09% |
| 2026-04-30 |
019402 |
财通资管中证1000指数增强A |
1.5455 |
1.5455 |
1.5393 |
1.5393 |
0.0062 |
0.40% |
| 2026-04-29 |
019402 |
财通资管中证1000指数增强A |
1.5393 |
1.5393 |
1.5212 |
1.5212 |
0.0181 |
1.19% |
| 2026-04-28 |
019402 |
财通资管中证1000指数增强A |
1.5212 |
1.5212 |
1.5372 |
1.5372 |
-0.0160 |
-1.04% |
| 2026-04-27 |
019402 |
财通资管中证1000指数增强A |
1.5372 |
1.5372 |
1.5264 |
1.5264 |
0.0108 |
0.71% |
| 2026-04-24 |
019402 |
财通资管中证1000指数增强A |
1.5264 |
1.5264 |
1.5372 |
1.5372 |
-0.0108 |
-0.70% |
| 2026-04-23 |
019402 |
财通资管中证1000指数增强A |
1.5372 |
1.5372 |
1.5579 |
1.5579 |
-0.0207 |
-1.33% |
| 2026-04-22 |
019402 |
财通资管中证1000指数增强A |
1.5579 |
1.5579 |
1.5398 |
1.5398 |
0.0181 |
1.18% |
| 2026-04-21 |
019402 |
财通资管中证1000指数增强A |
1.5398 |
1.5398 |
1.5458 |
1.5458 |
-0.0060 |
-0.39% |
| 2026-04-20 |
019402 |
财通资管中证1000指数增强A |
1.5458 |
1.5458 |
1.5450 |
1.5450 |
0.0008 |
0.05% |
| 2026-04-17 |
019402 |
财通资管中证1000指数增强A |
1.5450 |
1.5450 |
1.5419 |
1.5419 |
0.0031 |
0.20% |
| 2026-04-16 |
019402 |
财通资管中证1000指数增强A |
1.5419 |
1.5419 |
1.5229 |
1.5229 |
0.0190 |
1.25% |
| 2026-04-15 |
019402 |
财通资管中证1000指数增强A |
1.5229 |
1.5229 |
1.5259 |
1.5259 |
-0.0030 |
-0.20% |
| 2026-04-14 |
019402 |
财通资管中证1000指数增强A |
1.5259 |
1.5259 |
1.5066 |
1.5066 |
0.0193 |
1.28% |
| 2026-04-13 |
019402 |
财通资管中证1000指数增强A |
1.5066 |
1.5066 |
1.5022 |
1.5022 |
0.0044 |
0.29% |
| 2026-04-10 |
019402 |
财通资管中证1000指数增强A |
1.5022 |
1.5022 |
1.4939 |
1.4939 |
0.0083 |
0.56% |
| 2026-04-09 |
019402 |
财通资管中证1000指数增强A |
1.4939 |
1.4939 |
1.5001 |
1.5001 |
-0.0062 |
-0.41% |
| 2026-04-08 |
019402 |
财通资管中证1000指数增强A |
1.5001 |
1.5001 |
1.4501 |
1.4501 |
0.0500 |
3.45% |
| 2026-04-07 |
019402 |
财通资管中证1000指数增强A |
1.4501 |
1.4501 |
1.4378 |
1.4378 |
0.0123 |
0.86% |
| 2026-04-03 |
019402 |
财通资管中证1000指数增强A |
1.4378 |
1.4378 |
1.4572 |
1.4572 |
-0.0194 |
-1.33% |
| 2026-04-02 |
019402 |
财通资管中证1000指数增强A |
1.4572 |
1.4572 |
1.4721 |
1.4721 |
-0.0149 |
-1.01% |
| 2026-04-01 |
019402 |
财通资管中证1000指数增强A |
1.4721 |
1.4721 |
1.4480 |
1.4480 |
0.0241 |
1.66% |
| 2026-03-31 |
019402 |
财通资管中证1000指数增强A |
1.4480 |
1.4480 |
1.4673 |
1.4673 |
-0.0193 |
-1.32% |
| 2026-03-30 |
019402 |
财通资管中证1000指数增强A |
1.4673 |
1.4673 |
1.4604 |
1.4604 |
0.0069 |
0.47% |
| 2026-03-27 |
019402 |
财通资管中证1000指数增强A |
1.4604 |
1.4604 |
1.4472 |
1.4472 |
0.0132 |
0.91% |
| 2026-03-26 |
019402 |
财通资管中证1000指数增强A |
1.4472 |
1.4472 |
1.4604 |
1.4604 |
-0.0132 |
-0.90% |
| 2026-03-25 |
019402 |
财通资管中证1000指数增强A |
1.4604 |
1.4604 |
1.4339 |
1.4339 |
0.0265 |
1.85% |
| 2026-03-24 |
019402 |
财通资管中证1000指数增强A |
1.4339 |
1.4339 |
1.3990 |
1.3990 |
0.0349 |
2.49% |
| 2026-03-23 |
019402 |
财通资管中证1000指数增强A |
1.3990 |
1.3990 |
1.4657 |
1.4657 |
-0.0667 |
-4.55% |
| 2026-03-20 |
019402 |
财通资管中证1000指数增强A |
1.4657 |
1.4657 |
1.4827 |
1.4827 |
-0.0170 |
-1.15% |
| 2026-03-19 |
019402 |
财通资管中证1000指数增强A |
1.4827 |
1.4827 |
1.5212 |
1.5212 |
-0.0385 |
-2.53% |
| 2026-03-18 |
019402 |
财通资管中证1000指数增强A |
1.5212 |
1.5212 |
1.5171 |
1.5171 |
0.0041 |
0.27% |
| 2026-03-17 |
019402 |
财通资管中证1000指数增强A |
1.5171 |
1.5171 |
1.5474 |
1.5474 |
-0.0303 |
-1.96% |
| 2026-03-16 |
019402 |
财通资管中证1000指数增强A |
1.5474 |
1.5474 |
1.5553 |
1.5553 |
-0.0079 |
-0.51% |
| 2026-03-13 |
019402 |
财通资管中证1000指数增强A |
1.5553 |
1.5553 |
1.5628 |
1.5628 |
-0.0075 |
-0.48% |
| 2026-03-12 |
019402 |
财通资管中证1000指数增强A |
1.5628 |
1.5628 |
1.5656 |
1.5656 |
-0.0028 |
-0.18% |
| 2026-03-11 |
019402 |
财通资管中证1000指数增强A |
1.5656 |
1.5656 |
1.5581 |
1.5581 |
0.0075 |
0.48% |
| 2026-03-10 |
019402 |
财通资管中证1000指数增强A |
1.5581 |
1.5581 |
1.5400 |
1.5400 |
0.0181 |
1.18% |
| 2026-03-09 |
019402 |
财通资管中证1000指数增强A |
1.5400 |
1.5400 |
1.5479 |
1.5479 |
-0.0079 |
-0.51% |
| 2026-03-06 |
019402 |
财通资管中证1000指数增强A |
1.5479 |
1.5479 |
1.5277 |
1.5277 |
0.0202 |
1.32% |
| 2026-03-05 |
019402 |
财通资管中证1000指数增强A |
1.5277 |
1.5277 |
1.5124 |
1.5124 |
0.0153 |
1.01% |
| 2026-03-04 |
019402 |
财通资管中证1000指数增强A |
1.5124 |
1.5124 |
1.5322 |
1.5322 |
-0.0198 |
-1.29% |
| 2026-03-03 |
019402 |
财通资管中证1000指数增强A |
1.5322 |
1.5322 |
1.5714 |
1.5714 |
-0.0392 |
-2.49% |
| 2026-03-02 |
019402 |
财通资管中证1000指数增强A |
1.5714 |
1.5714 |
1.5837 |
1.5837 |
-0.0123 |
-0.78% |
| 2026-02-27 |
019402 |
财通资管中证1000指数增强A |
1.5837 |
1.5837 |
1.5766 |
1.5766 |
0.0071 |
0.45% |
| 2026-02-26 |
019402 |
财通资管中证1000指数增强A |
1.5766 |
1.5766 |
1.5729 |
1.5729 |
0.0037 |
0.24% |
| 2026-02-25 |
019402 |
财通资管中证1000指数增强A |
1.5729 |
1.5729 |
1.5503 |
1.5503 |
0.0226 |
1.46% |
| 2026-02-24 |
019402 |
财通资管中证1000指数增强A |
1.5503 |
1.5503 |
1.5261 |
1.5261 |
0.0242 |
1.59% |
| 2026-02-13 |
019402 |
财通资管中证1000指数增强A |
1.5261 |
1.5261 |
1.5460 |
1.5460 |
-0.0199 |
-1.29% |
| 2026-02-12 |
019402 |
财通资管中证1000指数增强A |
1.5460 |
1.5460 |
1.5366 |
1.5366 |
0.0094 |
0.61% |
| 2026-02-11 |
019402 |
财通资管中证1000指数增强A |
1.5366 |
1.5366 |
1.5254 |
1.5254 |
0.0112 |
0.73% |
| 2026-02-10 |
019402 |
财通资管中证1000指数增强A |
1.5254 |
1.5254 |
1.5275 |
1.5275 |
-0.0021 |
-0.14% |
| 2026-02-09 |
019402 |
财通资管中证1000指数增强A |
1.5275 |
1.5275 |
1.5088 |
1.5088 |
0.0187 |
1.24% |
| 2026-02-06 |
019402 |
财通资管中证1000指数增强A |
1.5088 |
1.5088 |
1.5065 |
1.5065 |
0.0023 |
0.15% |
| 2026-02-05 |
019402 |
财通资管中证1000指数增强A |
1.5065 |
1.5065 |
1.5175 |
1.5175 |
-0.0110 |
-0.72% |
| 2026-02-04 |
019402 |
财通资管中证1000指数增强A |
1.5175 |
1.5175 |
1.5022 |
1.5022 |
0.0153 |
1.02% |
| 2026-02-03 |
019402 |
财通资管中证1000指数增强A |
1.5022 |
1.5022 |
1.4684 |
1.4684 |
0.0338 |
2.30% |
| 2026-02-02 |
019402 |
财通资管中证1000指数增强A |
1.4684 |
1.4684 |
1.5210 |
1.5210 |
-0.0526 |
-3.46% |
| 2026-01-30 |
019402 |
财通资管中证1000指数增强A |
1.5210 |
1.5210 |
1.5317 |
1.5317 |
-0.0107 |
-0.70% |
| 2026-01-29 |
019402 |
财通资管中证1000指数增强A |
1.5317 |
1.5317 |
1.5414 |
1.5414 |
-0.0097 |
-0.63% |
| 2026-01-28 |
019402 |
财通资管中证1000指数增强A |
1.5414 |
1.5414 |
1.5390 |
1.5390 |
0.0024 |
0.16% |
| 2026-01-27 |
019402 |
财通资管中证1000指数增强A |
1.5390 |
1.5390 |
1.5400 |
1.5400 |
-0.0010 |
-0.06% |
| 2026-01-26 |
019402 |
财通资管中证1000指数增强A |
1.5400 |
1.5400 |
1.5617 |
1.5617 |
-0.0217 |
-1.39% |
| 2026-01-23 |
019402 |
财通资管中证1000指数增强A |
1.5617 |
1.5617 |
1.5339 |
1.5339 |
0.0278 |
1.81% |
| 2026-01-22 |
019402 |
财通资管中证1000指数增强A |
1.5339 |
1.5339 |
1.5205 |
1.5205 |
0.0134 |
0.88% |
| 2026-01-21 |
019402 |
财通资管中证1000指数增强A |
1.5205 |
1.5205 |
1.4979 |
1.4979 |
0.0226 |
1.51% |
| 2026-01-20 |
019402 |
财通资管中证1000指数增强A |
1.4979 |
1.4979 |
1.5031 |
1.5031 |
-0.0052 |
-0.35% |
| 2026-01-19 |
019402 |
财通资管中证1000指数增强A |
1.5031 |
1.5031 |
1.4888 |
1.4888 |
0.0143 |
0.96% |
| 2026-01-16 |
019402 |
财通资管中证1000指数增强A |
1.4888 |
1.4888 |
1.4889 |
1.4889 |
-0.0001 |
-0.01% |
| 2026-01-15 |
019402 |
财通资管中证1000指数增强A |
1.4889 |
1.4889 |
1.4912 |
1.4912 |
-0.0023 |
-0.15% |
| 2026-01-14 |
019402 |
财通资管中证1000指数增强A |
1.4912 |
1.4912 |
1.4851 |
1.4851 |
0.0061 |
0.41% |
| 2026-01-13 |
019402 |
财通资管中证1000指数增强A |
1.4851 |
1.4851 |
1.5023 |
1.5023 |
-0.0172 |
-1.14% |
| 2026-01-12 |
019402 |
财通资管中证1000指数增强A |
1.5023 |
1.5023 |
1.4733 |
1.4733 |
0.0290 |
1.97% |
| 2026-01-09 |
019402 |
财通资管中证1000指数增强A |
1.4733 |
1.4733 |
1.4510 |
1.4510 |
0.0223 |
1.54% |
| 2026-01-08 |
019402 |
财通资管中证1000指数增强A |
1.4510 |
1.4510 |
1.4344 |
1.4344 |
0.0166 |
1.16% |
| 2026-01-07 |
019402 |
财通资管中证1000指数增强A |
1.4344 |
1.4344 |
1.4311 |
1.4311 |
0.0033 |
0.23% |
| 2026-01-06 |
019402 |
财通资管中证1000指数增强A |
1.4311 |
1.4311 |
1.4096 |
1.4096 |
0.0215 |
1.53% |
| 2026-01-05 |
019402 |
财通资管中证1000指数增强A |
1.4096 |
1.4096 |
1.3879 |
1.3879 |
0.0217 |
1.56% |
| 2025-12-31 |
019402 |
财通资管中证1000指数增强A |
1.3879 |
1.3879 |
1.3873 |
1.3873 |
0.0006 |
0.04% |
| 2025-12-30 |
019402 |
财通资管中证1000指数增强A |
1.3873 |
1.3873 |
1.3891 |
1.3891 |
-0.0018 |
-0.13% |
| 2025-12-29 |
019402 |
财通资管中证1000指数增强A |
1.3891 |
1.3891 |
1.3924 |
1.3924 |
-0.0033 |
-0.24% |
| 2025-12-26 |
019402 |
财通资管中证1000指数增强A |
1.3924 |
1.3924 |
1.3919 |
1.3919 |
0.0005 |
0.04% |
| 2025-12-25 |
019402 |
财通资管中证1000指数增强A |
1.3919 |
1.3919 |
1.3806 |
1.3806 |
0.0113 |
0.82% |
| 2025-12-24 |
019402 |
财通资管中证1000指数增强A |
1.3806 |
1.3806 |
1.3648 |
1.3648 |
0.0158 |
1.16% |
| 2025-12-23 |
019402 |
财通资管中证1000指数增强A |
1.3648 |
1.3648 |
1.3671 |
1.3671 |
-0.0023 |
-0.17% |
| 2025-12-22 |
019402 |
财通资管中证1000指数增强A |
1.3671 |
1.3671 |
1.3648 |
1.3648 |
0.0023 |
0.17% |
| 2025-12-19 |
019402 |
财通资管中证1000指数增强A |
1.3648 |
1.3648 |
1.3517 |
1.3517 |
0.0131 |
0.97% |
| 2025-12-18 |
019402 |
财通资管中证1000指数增强A |
1.3517 |
1.3517 |
1.3450 |
1.3450 |
0.0067 |
0.50% |
| 2025-12-17 |
019402 |
财通资管中证1000指数增强A |
1.3450 |
1.3450 |
1.3310 |
1.3310 |
0.0140 |
1.05% |
| 2025-12-16 |
019402 |
财通资管中证1000指数增强A |
1.3310 |
1.3310 |
1.3509 |
1.3509 |
-0.0199 |
-1.47% |
| 2025-12-15 |
019402 |
财通资管中证1000指数增强A |
1.3509 |
1.3509 |
1.3520 |
1.3520 |
-0.0011 |
-0.08% |
| 2025-12-12 |
019402 |
财通资管中证1000指数增强A |
1.3520 |
1.3520 |
1.3414 |
1.3414 |
0.0106 |
0.79% |
| 2025-12-11 |
019402 |
财通资管中证1000指数增强A |
1.3414 |
1.3414 |
1.3596 |
1.3596 |
-0.0182 |
-1.34% |
| 2025-12-10 |
019402 |
财通资管中证1000指数增强A |
1.3596 |
1.3596 |
1.3536 |
1.3536 |
0.0060 |
0.44% |
| 2025-12-09 |
019402 |
财通资管中证1000指数增强A |
1.3536 |
1.3536 |
1.3629 |
1.3629 |
-0.0093 |
-0.68% |
| 2025-12-08 |
019402 |
财通资管中证1000指数增强A |
1.3629 |
1.3629 |
1.3539 |
1.3539 |
0.0090 |
0.66% |
| 2025-12-05 |
019402 |
财通资管中证1000指数增强A |
1.3539 |
1.3539 |
1.3380 |
1.3380 |
0.0159 |
1.19% |
| 2025-12-04 |
019402 |
财通资管中证1000指数增强A |
1.3380 |
1.3380 |
1.3379 |
1.3379 |
0.0001 |
0.01% |
| 2025-12-03 |
019402 |
财通资管中证1000指数增强A |
1.3379 |
1.3379 |
1.3420 |
1.3420 |
-0.0041 |
-0.31% |
| 2025-12-02 |
019402 |
财通资管中证1000指数增强A |
1.3420 |
1.3420 |
1.3488 |
1.3488 |
-0.0068 |
-0.50% |
| 2025-12-01 |
019402 |
财通资管中证1000指数增强A |
1.3488 |
1.3488 |
1.3405 |
1.3405 |
0.0083 |
0.62% |
| 2025-11-28 |
019402 |
财通资管中证1000指数增强A |
1.3405 |
1.3405 |
1.3269 |
1.3269 |
0.0136 |
1.02% |
| 2025-11-27 |
019402 |
财通资管中证1000指数增强A |
1.3269 |
1.3269 |
1.3231 |
1.3231 |
0.0038 |
0.29% |
| 2025-11-26 |
019402 |
财通资管中证1000指数增强A |
1.3231 |
1.3231 |
1.3238 |
1.3238 |
-0.0007 |
-0.05% |
| 2025-11-25 |
019402 |
财通资管中证1000指数增强A |
1.3238 |
1.3238 |
1.3106 |
1.3106 |
0.0132 |
1.01% |
| 2025-11-24 |
019402 |
财通资管中证1000指数增强A |
1.3106 |
1.3106 |
1.2945 |
1.2945 |
0.0161 |
1.24% |
| 2025-11-21 |
019402 |
财通资管中证1000指数增强A |
1.2945 |
1.2945 |
1.3333 |
1.3333 |
-0.0388 |
-2.91% |
| 2025-11-20 |
019402 |
财通资管中证1000指数增强A |
1.3333 |
1.3333 |
1.3433 |
1.3433 |
-0.0100 |
-0.74% |
| 2025-11-19 |
019402 |
财通资管中证1000指数增强A |
1.3433 |
1.3433 |
1.3485 |
1.3485 |
-0.0052 |
-0.39% |
| 2025-11-18 |
019402 |
财通资管中证1000指数增强A |
1.3485 |
1.3485 |
1.3675 |
1.3675 |
-0.0190 |
-1.39% |
| 2025-11-17 |
019402 |
财通资管中证1000指数增强A |
1.3675 |
1.3675 |
1.3753 |
1.3753 |
-0.0078 |
-0.57% |
| 2025-11-14 |
019402 |
财通资管中证1000指数增强A |
1.3753 |
1.3753 |
1.3878 |
1.3878 |
-0.0125 |
-0.90% |
| 2025-11-13 |
019402 |
财通资管中证1000指数增强A |
1.3878 |
1.3878 |
1.3744 |
1.3744 |
0.0134 |
0.97% |
| 2025-11-12 |
019402 |
财通资管中证1000指数增强A |
1.3744 |
1.3744 |
1.3779 |
1.3779 |
-0.0035 |
-0.25% |
| 2025-11-11 |
019402 |
财通资管中证1000指数增强A |
1.3779 |
1.3779 |
1.3763 |
1.3763 |
0.0016 |
0.12% |
| 2025-11-10 |
019402 |
财通资管中证1000指数增强A |
1.3763 |
1.3763 |
1.3717 |
1.3717 |
0.0046 |
0.34% |
| 2025-11-07 |
019402 |
财通资管中证1000指数增强A |
1.3717 |
1.3717 |
1.3735 |
1.3735 |
-0.0018 |
-0.13% |
| 2025-11-06 |
019402 |
财通资管中证1000指数增强A |
1.3735 |
1.3735 |
1.3615 |
1.3615 |
0.0120 |
0.88% |
| 2025-11-05 |
019402 |
财通资管中证1000指数增强A |
1.3615 |
1.3615 |
1.3573 |
1.3573 |
0.0042 |
0.31% |
| 2025-11-04 |
019402 |
财通资管中证1000指数增强A |
1.3573 |
1.3573 |
1.3677 |
1.3677 |
-0.0104 |
-0.76% |
| 2025-11-03 |
019402 |
财通资管中证1000指数增强A |
1.3677 |
1.3677 |
1.3654 |
1.3654 |
0.0023 |
0.17% |
| 2025-10-31 |
019402 |
财通资管中证1000指数增强A |
1.3654 |
1.3654 |
1.3615 |
1.3615 |
0.0039 |
0.29% |
| 2025-10-30 |
019402 |
财通资管中证1000指数增强A |
1.3615 |
1.3615 |
1.3689 |
1.3689 |
-0.0074 |
-0.54% |
| 2025-10-29 |
019402 |
财通资管中证1000指数增强A |
1.3689 |
1.3689 |
1.3561 |
1.3561 |
0.0128 |
0.94% |
| 2025-10-28 |
019402 |
财通资管中证1000指数增强A |
1.3561 |
1.3561 |
1.3598 |
1.3598 |
-0.0037 |
-0.27% |
| 2025-10-27 |
019402 |
财通资管中证1000指数增强A |
1.3598 |
1.3598 |
1.3483 |
1.3483 |
0.0115 |
0.85% |
| 2025-10-24 |
019402 |
财通资管中证1000指数增强A |
1.3483 |
1.3483 |
1.3399 |
1.3399 |
0.0084 |
0.63% |
| 2025-10-23 |
019402 |
财通资管中证1000指数增强A |
1.3399 |
1.3399 |
1.3350 |
1.3350 |
0.0049 |
0.37% |
| 2025-10-22 |
019402 |
财通资管中证1000指数增强A |
1.3350 |
1.3350 |
1.3402 |
1.3402 |
-0.0052 |
-0.39% |
| 2025-10-21 |
019402 |
财通资管中证1000指数增强A |
1.3402 |
1.3402 |
1.3252 |
1.3252 |
0.0150 |
1.13% |
| 2025-10-20 |
019402 |
财通资管中证1000指数增强A |
1.3252 |
1.3252 |
1.3237 |
1.3237 |
0.0015 |
0.11% |
| 2025-10-17 |
019402 |
财通资管中证1000指数增强A |
1.3237 |
1.3237 |
1.3485 |
1.3485 |
-0.0248 |
-1.84% |
| 2025-10-16 |
019402 |
财通资管中证1000指数增强A |
1.3485 |
1.3485 |
1.3618 |
1.3618 |
-0.0133 |
-0.98% |
| 2025-10-15 |
019402 |
财通资管中证1000指数增强A |
1.3618 |
1.3618 |
1.3410 |
1.3410 |
0.0208 |
1.55% |
| 2025-10-14 |
019402 |
财通资管中证1000指数增强A |
1.3410 |
1.3410 |
1.3607 |
1.3607 |
-0.0197 |
-1.45% |
| 2025-10-13 |
019402 |
财通资管中证1000指数增强A |
1.3607 |
1.3607 |
1.3665 |
1.3665 |
-0.0058 |
-0.42% |
| 2025-10-10 |
019402 |
财通资管中证1000指数增强A |
1.3665 |
1.3665 |
1.3747 |
1.3747 |
-0.0082 |
-0.60% |
| 2025-10-09 |
019402 |
财通资管中证1000指数增强A |
1.3747 |
1.3747 |
1.3627 |
1.3627 |
0.0120 |
0.88% |
| 2025-09-30 |
019402 |
财通资管中证1000指数增强A |
1.3627 |
1.3627 |
1.3527 |
1.3527 |
0.0100 |
0.74% |
| 2025-09-29 |
019402 |
财通资管中证1000指数增强A |
1.3527 |
1.3527 |
1.3396 |
1.3396 |
0.0131 |
0.98% |
| 2025-09-26 |
019402 |
财通资管中证1000指数增强A |
1.3396 |
1.3396 |
1.3506 |
1.3506 |
-0.0110 |
-0.81% |
| 2025-09-25 |
019402 |
财通资管中证1000指数增强A |
1.3506 |
1.3506 |
1.3535 |
1.3535 |
-0.0029 |
-0.21% |
| 2025-09-24 |
019402 |
财通资管中证1000指数增强A |
1.3535 |
1.3535 |
1.3341 |
1.3341 |
0.0194 |
1.45% |
| 2025-09-23 |
019402 |
财通资管中证1000指数增强A |
1.3341 |
1.3341 |
1.3435 |
1.3435 |
-0.0094 |
-0.70% |
| 2025-09-22 |
019402 |
财通资管中证1000指数增强A |
1.3435 |
1.3435 |
1.3409 |
1.3409 |
0.0026 |
0.19% |
| 2025-09-19 |
019402 |
财通资管中证1000指数增强A |
1.3409 |
1.3409 |
1.3483 |
1.3483 |
-0.0074 |
-0.55% |
| 2025-09-18 |
019402 |
财通资管中证1000指数增强A |
1.3483 |
1.3483 |
1.3643 |
1.3643 |
-0.0160 |
-1.17% |
| 2025-09-17 |
019402 |
财通资管中证1000指数增强A |
1.3643 |
1.3643 |
1.3533 |
1.3533 |
0.0110 |
0.81% |
