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
1.3308
-0.0094 -0.70%
2026-09-16
盘中实时估值(仅供参考)
1.5187
0.0133 0.8833%
2026-03-24 15:39:58
- 累计净值：1.3308
- 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
近一年,财通资管中证1000指数增强C(019403)基金累计收益率-0.65%
| 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 |
019403 |
财通资管中证1000指数增强C |
1.3368 |
1.3368 |
1.3308 |
1.3308 |
0.0060 |
0.45% |
| 2026-09-15 |
019403 |
财通资管中证1000指数增强C |
1.3308 |
1.3308 |
1.3402 |
1.3402 |
-0.0094 |
-0.70% |
| 2026-09-14 |
019403 |
财通资管中证1000指数增强C |
1.3402 |
1.3402 |
1.3247 |
1.3247 |
0.0155 |
1.17% |
| 2026-09-11 |
019403 |
财通资管中证1000指数增强C |
1.3247 |
1.3247 |
1.3486 |
1.3486 |
-0.0239 |
-1.77% |
| 2026-09-10 |
019403 |
财通资管中证1000指数增强C |
1.3486 |
1.3486 |
1.3658 |
1.3658 |
-0.0172 |
-1.26% |
| 2026-09-09 |
019403 |
财通资管中证1000指数增强C |
1.3658 |
1.3658 |
1.3633 |
1.3633 |
0.0025 |
0.18% |
| 2026-09-08 |
019403 |
财通资管中证1000指数增强C |
1.3633 |
1.3633 |
1.3589 |
1.3589 |
0.0044 |
0.32% |
| 2026-09-07 |
019403 |
财通资管中证1000指数增强C |
1.3589 |
1.3589 |
1.3499 |
1.3499 |
0.0090 |
0.67% |
| 2026-09-04 |
019403 |
财通资管中证1000指数增强C |
1.3499 |
1.3499 |
1.3579 |
1.3579 |
-0.0080 |
-0.59% |
| 2026-09-03 |
019403 |
财通资管中证1000指数增强C |
1.3579 |
1.3579 |
1.3533 |
1.3533 |
0.0046 |
0.34% |
|
|
| 2026-09-02 |
019403 |
财通资管中证1000指数增强C |
1.3533 |
1.3533 |
1.3735 |
1.3735 |
-0.0202 |
-1.47% |
| 2026-09-01 |
019403 |
财通资管中证1000指数增强C |
1.3735 |
1.3735 |
1.3908 |
1.3908 |
-0.0173 |
-1.24% |
| 2026-08-31 |
019403 |
财通资管中证1000指数增强C |
1.3908 |
1.3908 |
1.3802 |
1.3802 |
0.0106 |
0.77% |
| 2026-08-28 |
019403 |
财通资管中证1000指数增强C |
1.3802 |
1.3802 |
1.3839 |
1.3839 |
-0.0037 |
-0.27% |
| 2026-08-27 |
019403 |
财通资管中证1000指数增强C |
1.3839 |
1.3839 |
1.3532 |
1.3532 |
0.0307 |
2.27% |
| 2026-08-26 |
019403 |
财通资管中证1000指数增强C |
1.3532 |
1.3532 |
1.3531 |
1.3531 |
0.0001 |
0.01% |
| 2026-08-25 |
019403 |
财通资管中证1000指数增强C |
1.3531 |
1.3531 |
1.3455 |
1.3455 |
0.0076 |
0.56% |
| 2026-08-24 |
019403 |
财通资管中证1000指数增强C |
1.3455 |
1.3455 |
1.3686 |
1.3686 |
-0.0231 |
-1.69% |
| 2026-08-21 |
019403 |
财通资管中证1000指数增强C |
1.3686 |
1.3686 |
1.3724 |
1.3724 |
-0.0038 |
-0.28% |
| 2026-08-20 |
019403 |
财通资管中证1000指数增强C |
1.3724 |
1.3724 |
1.3546 |
1.3546 |
0.0178 |
1.31% |
| 2026-08-19 |
019403 |
财通资管中证1000指数增强C |
1.3546 |
1.3546 |
1.4295 |
1.4295 |
-0.0749 |
-5.24% |
| 2026-08-18 |
019403 |
财通资管中证1000指数增强C |
1.4295 |
1.4295 |
1.4404 |
1.4404 |
-0.0109 |
-0.76% |
| 2026-08-17 |
019403 |
财通资管中证1000指数增强C |
1.4404 |
1.4404 |
1.4068 |
1.4068 |
0.0336 |
2.39% |
| 2026-08-14 |
019403 |
财通资管中证1000指数增强C |
1.4068 |
1.4068 |
1.3961 |
1.3961 |
0.0107 |
0.77% |
| 2026-08-13 |
019403 |
财通资管中证1000指数增强C |
1.3961 |
1.3961 |
1.4102 |
1.4102 |
-0.0141 |
-1.00% |
|
|
| 2026-08-12 |
019403 |
财通资管中证1000指数增强C |
1.4102 |
1.4102 |
1.4075 |
1.4075 |
0.0027 |
0.19% |
| 2026-08-11 |
019403 |
财通资管中证1000指数增强C |
1.4075 |
1.4075 |
1.4127 |
1.4127 |
-0.0052 |
-0.37% |
| 2026-08-10 |
019403 |
财通资管中证1000指数增强C |
1.4127 |
1.4127 |
1.4063 |
1.4063 |
0.0064 |
0.46% |
| 2026-08-07 |
019403 |
财通资管中证1000指数增强C |
1.4063 |
1.4063 |
1.3793 |
1.3793 |
0.0270 |
1.96% |
| 2026-08-06 |
019403 |
财通资管中证1000指数增强C |
1.3793 |
1.3793 |
1.3754 |
1.3754 |
0.0039 |
0.28% |
| 2026-08-05 |
019403 |
财通资管中证1000指数增强C |
1.3754 |
1.3754 |
1.3404 |
1.3404 |
0.0350 |
2.61% |
| 2026-08-04 |
019403 |
财通资管中证1000指数增强C |
1.3404 |
1.3404 |
1.3085 |
1.3085 |
0.0319 |
2.44% |
| 2026-08-03 |
019403 |
财通资管中证1000指数增强C |
1.3085 |
1.3085 |
1.3109 |
1.3109 |
-0.0024 |
-0.18% |
| 2026-07-31 |
019403 |
财通资管中证1000指数增强C |
1.3109 |
1.3109 |
1.2786 |
1.2786 |
0.0323 |
2.53% |
| 2026-07-30 |
019403 |
财通资管中证1000指数增强C |
1.2786 |
1.2786 |
1.3190 |
1.3190 |
-0.0404 |
-3.06% |
| 2026-07-29 |
019403 |
财通资管中证1000指数增强C |
1.3190 |
1.3190 |
1.3116 |
1.3116 |
0.0074 |
0.56% |
| 2026-07-28 |
019403 |
财通资管中证1000指数增强C |
1.3116 |
1.3116 |
1.3541 |
1.3541 |
-0.0425 |
-3.14% |
| 2026-07-27 |
019403 |
财通资管中证1000指数增强C |
1.3541 |
1.3541 |
1.3144 |
1.3144 |
0.0397 |
3.02% |
| 2026-07-24 |
019403 |
财通资管中证1000指数增强C |
1.3144 |
1.3144 |
1.3468 |
1.3468 |
-0.0324 |
-2.41% |
| 2026-07-23 |
019403 |
财通资管中证1000指数增强C |
1.3468 |
1.3468 |
1.3421 |
1.3421 |
0.0047 |
0.35% |
| 2026-07-22 |
019403 |
财通资管中证1000指数增强C |
1.3421 |
1.3421 |
1.3596 |
1.3596 |
-0.0175 |
-1.29% |
| 2026-07-21 |
019403 |
财通资管中证1000指数增强C |
1.3596 |
1.3596 |
1.3076 |
1.3076 |
0.0520 |
3.98% |
| 2026-07-20 |
019403 |
财通资管中证1000指数增强C |
1.3076 |
1.3076 |
1.3530 |
1.3530 |
-0.0454 |
-3.47% |
| 2026-07-17 |
019403 |
财通资管中证1000指数增强C |
1.3530 |
1.3530 |
1.4401 |
1.4401 |
-0.0871 |
-6.05% |
| 2026-07-16 |
019403 |
财通资管中证1000指数增强C |
1.4401 |
1.4401 |
1.4887 |
1.4887 |
-0.0486 |
-3.26% |
| 2026-07-15 |
019403 |
财通资管中证1000指数增强C |
1.4887 |
1.4887 |
1.5235 |
1.5235 |
-0.0348 |
-2.28% |
| 2026-07-14 |
019403 |
财通资管中证1000指数增强C |
1.5235 |
1.5235 |
1.4842 |
1.4842 |
0.0393 |
2.65% |
| 2026-07-13 |
019403 |
财通资管中证1000指数增强C |
1.4842 |
1.4842 |
1.5721 |
1.5721 |
-0.0879 |
-5.92% |
| 2026-07-10 |
019403 |
财通资管中证1000指数增强C |
1.5721 |
1.5721 |
1.6140 |
1.6140 |
-0.0419 |
-2.60% |
| 2026-07-09 |
019403 |
财通资管中证1000指数增强C |
1.6140 |
1.6140 |
1.5635 |
1.5635 |
0.0505 |
3.23% |
| 2026-07-08 |
019403 |
财通资管中证1000指数增强C |
1.5635 |
1.5635 |
1.5988 |
1.5988 |
-0.0353 |
-2.21% |
| 2026-07-07 |
019403 |
财通资管中证1000指数增强C |
1.5988 |
1.5988 |
1.6276 |
1.6276 |
-0.0288 |
-1.77% |
| 2026-07-06 |
019403 |
财通资管中证1000指数增强C |
1.6276 |
1.6276 |
1.6573 |
1.6573 |
-0.0297 |
-1.79% |
| 2026-07-03 |
019403 |
财通资管中证1000指数增强C |
1.6573 |
1.6573 |
1.6678 |
1.6678 |
-0.0105 |
-0.63% |
| 2026-07-02 |
019403 |
财通资管中证1000指数增强C |
1.6678 |
1.6678 |
1.7229 |
1.7229 |
-0.0551 |
-3.20% |
| 2026-07-01 |
019403 |
财通资管中证1000指数增强C |
1.7229 |
1.7229 |
1.7179 |
1.7179 |
0.0050 |
0.29% |
| 2026-06-30 |
019403 |
财通资管中证1000指数增强C |
1.7179 |
1.7179 |
1.6760 |
1.6760 |
0.0419 |
2.50% |
| 2026-06-29 |
019403 |
财通资管中证1000指数增强C |
1.6760 |
1.6760 |
1.6804 |
1.6804 |
-0.0044 |
-0.26% |
| 2026-06-26 |
019403 |
财通资管中证1000指数增强C |
1.6804 |
1.6804 |
1.7222 |
1.7222 |
-0.0418 |
-2.43% |
| 2026-06-25 |
019403 |
财通资管中证1000指数增强C |
1.7222 |
1.7222 |
1.7052 |
1.7052 |
0.0170 |
1.00% |
| 2026-06-24 |
019403 |
财通资管中证1000指数增强C |
1.7052 |
1.7052 |
1.6653 |
1.6653 |
0.0399 |
2.40% |
| 2026-06-23 |
019403 |
财通资管中证1000指数增强C |
1.6653 |
1.6653 |
1.7098 |
1.7098 |
-0.0445 |
-2.60% |
| 2026-06-22 |
019403 |
财通资管中证1000指数增强C |
1.7098 |
1.7098 |
1.6821 |
1.6821 |
0.0277 |
1.65% |
| 2026-06-18 |
019403 |
财通资管中证1000指数增强C |
1.6821 |
1.6821 |
1.6623 |
1.6623 |
0.0198 |
1.19% |
| 2026-06-17 |
019403 |
财通资管中证1000指数增强C |
1.6623 |
1.6623 |
1.6434 |
1.6434 |
0.0189 |
1.15% |
| 2026-06-16 |
019403 |
财通资管中证1000指数增强C |
1.6434 |
1.6434 |
1.6087 |
1.6087 |
0.0347 |
2.16% |
| 2026-06-15 |
019403 |
财通资管中证1000指数增强C |
1.6087 |
1.6087 |
1.5353 |
1.5353 |
0.0734 |
4.78% |
| 2026-06-12 |
019403 |
财通资管中证1000指数增强C |
1.5353 |
1.5353 |
1.5310 |
1.5310 |
0.0043 |
0.28% |
| 2026-06-11 |
019403 |
财通资管中证1000指数增强C |
1.5310 |
1.5310 |
1.5282 |
1.5282 |
0.0028 |
0.18% |
| 2026-06-10 |
019403 |
财通资管中证1000指数增强C |
1.5282 |
1.5282 |
1.5497 |
1.5497 |
-0.0215 |
-1.39% |
| 2026-06-09 |
019403 |
财通资管中证1000指数增强C |
1.5497 |
1.5497 |
1.4943 |
1.4943 |
0.0554 |
3.71% |
| 2026-06-08 |
019403 |
财通资管中证1000指数增强C |
1.4943 |
1.4943 |
1.5407 |
1.5407 |
-0.0464 |
-3.01% |
| 2026-06-05 |
019403 |
财通资管中证1000指数增强C |
1.5407 |
1.5407 |
1.5634 |
1.5634 |
-0.0227 |
-1.45% |
| 2026-06-04 |
019403 |
财通资管中证1000指数增强C |
1.5634 |
1.5634 |
1.5609 |
1.5609 |
0.0025 |
0.16% |
| 2026-06-03 |
019403 |
财通资管中证1000指数增强C |
1.5609 |
1.5609 |
1.5436 |
1.5436 |
0.0173 |
1.12% |
| 2026-06-02 |
019403 |
财通资管中证1000指数增强C |
1.5436 |
1.5436 |
1.5260 |
1.5260 |
0.0176 |
1.15% |
| 2026-06-01 |
019403 |
财通资管中证1000指数增强C |
1.5260 |
1.5260 |
1.5524 |
1.5524 |
-0.0264 |
-1.70% |
| 2026-05-29 |
019403 |
财通资管中证1000指数增强C |
1.5524 |
1.5524 |
1.5862 |
1.5862 |
-0.0338 |
-2.13% |
| 2026-05-28 |
019403 |
财通资管中证1000指数增强C |
1.5862 |
1.5862 |
1.5603 |
1.5603 |
0.0259 |
1.66% |
| 2026-05-27 |
019403 |
财通资管中证1000指数增强C |
1.5603 |
1.5603 |
1.5813 |
1.5813 |
-0.0210 |
-1.33% |
| 2026-05-26 |
019403 |
财通资管中证1000指数增强C |
1.5813 |
1.5813 |
1.6104 |
1.6104 |
-0.0291 |
-1.84% |
| 2026-05-25 |
019403 |
财通资管中证1000指数增强C |
1.6104 |
1.6104 |
1.5841 |
1.5841 |
0.0263 |
1.66% |
| 2026-05-22 |
019403 |
财通资管中证1000指数增强C |
1.5841 |
1.5841 |
1.5487 |
1.5487 |
0.0354 |
2.29% |
| 2026-05-21 |
019403 |
财通资管中证1000指数增强C |
1.5487 |
1.5487 |
1.6160 |
1.6160 |
-0.0673 |
-4.35% |
| 2026-05-20 |
019403 |
财通资管中证1000指数增强C |
1.6160 |
1.6160 |
1.6012 |
1.6012 |
0.0148 |
0.92% |
| 2026-05-19 |
019403 |
财通资管中证1000指数增强C |
1.6012 |
1.6012 |
1.5957 |
1.5957 |
0.0055 |
0.34% |
| 2026-05-18 |
019403 |
财通资管中证1000指数增强C |
1.5957 |
1.5957 |
1.5896 |
1.5896 |
0.0061 |
0.38% |
| 2026-05-15 |
019403 |
财通资管中证1000指数增强C |
1.5896 |
1.5896 |
1.6166 |
1.6166 |
-0.0270 |
-1.67% |
| 2026-05-14 |
019403 |
财通资管中证1000指数增强C |
1.6166 |
1.6166 |
1.6432 |
1.6432 |
-0.0266 |
-1.62% |
| 2026-05-13 |
019403 |
财通资管中证1000指数增强C |
1.6432 |
1.6432 |
1.6175 |
1.6175 |
0.0257 |
1.59% |
| 2026-05-12 |
019403 |
财通资管中证1000指数增强C |
1.6175 |
1.6175 |
1.6196 |
1.6196 |
-0.0021 |
-0.13% |
| 2026-05-11 |
019403 |
财通资管中证1000指数增强C |
1.6196 |
1.6196 |
1.5887 |
1.5887 |
0.0309 |
1.94% |
| 2026-05-08 |
019403 |
财通资管中证1000指数增强C |
1.5887 |
1.5887 |
1.5872 |
1.5872 |
0.0015 |
0.09% |
| 2026-04-30 |
019403 |
财通资管中证1000指数增强C |
1.5329 |
1.5329 |
1.5268 |
1.5268 |
0.0061 |
0.40% |
| 2026-04-29 |
019403 |
财通资管中证1000指数增强C |
1.5268 |
1.5268 |
1.5089 |
1.5089 |
0.0179 |
1.19% |
| 2026-04-28 |
019403 |
财通资管中证1000指数增强C |
1.5089 |
1.5089 |
1.5247 |
1.5247 |
-0.0158 |
-1.04% |
| 2026-04-27 |
019403 |
财通资管中证1000指数增强C |
1.5247 |
1.5247 |
1.5140 |
1.5140 |
0.0107 |
0.71% |
| 2026-04-24 |
019403 |
财通资管中证1000指数增强C |
1.5140 |
1.5140 |
1.5247 |
1.5247 |
-0.0107 |
-0.70% |
| 2026-04-23 |
019403 |
财通资管中证1000指数增强C |
1.5247 |
1.5247 |
1.5453 |
1.5453 |
-0.0206 |
-1.33% |
| 2026-04-22 |
019403 |
财通资管中证1000指数增强C |
1.5453 |
1.5453 |
1.5274 |
1.5274 |
0.0179 |
1.17% |
| 2026-04-21 |
019403 |
财通资管中证1000指数增强C |
1.5274 |
1.5274 |
1.5334 |
1.5334 |
-0.0060 |
-0.39% |
| 2026-04-20 |
019403 |
财通资管中证1000指数增强C |
1.5334 |
1.5334 |
1.5326 |
1.5326 |
0.0008 |
0.05% |
| 2026-04-17 |
019403 |
财通资管中证1000指数增强C |
1.5326 |
1.5326 |
1.5296 |
1.5296 |
0.0030 |
0.20% |
| 2026-04-16 |
019403 |
财通资管中证1000指数增强C |
1.5296 |
1.5296 |
1.5107 |
1.5107 |
0.0189 |
1.25% |
| 2026-04-15 |
019403 |
财通资管中证1000指数增强C |
1.5107 |
1.5107 |
1.5138 |
1.5138 |
-0.0031 |
-0.20% |
| 2026-04-14 |
019403 |
财通资管中证1000指数增强C |
1.5138 |
1.5138 |
1.4946 |
1.4946 |
0.0192 |
1.28% |
| 2026-04-13 |
019403 |
财通资管中证1000指数增强C |
1.4946 |
1.4946 |
1.4903 |
1.4903 |
0.0043 |
0.29% |
| 2026-04-10 |
019403 |
财通资管中证1000指数增强C |
1.4903 |
1.4903 |
1.4821 |
1.4821 |
0.0082 |
0.55% |
| 2026-04-09 |
019403 |
财通资管中证1000指数增强C |
1.4821 |
1.4821 |
1.4883 |
1.4883 |
-0.0062 |
-0.42% |
| 2026-04-08 |
019403 |
财通资管中证1000指数增强C |
1.4883 |
1.4883 |
1.4387 |
1.4387 |
0.0496 |
3.45% |
| 2026-04-07 |
019403 |
财通资管中证1000指数增强C |
1.4387 |
1.4387 |
1.4265 |
1.4265 |
0.0122 |
0.86% |
| 2026-04-03 |
019403 |
财通资管中证1000指数增强C |
1.4265 |
1.4265 |
1.4458 |
1.4458 |
-0.0193 |
-1.33% |
| 2026-04-02 |
019403 |
财通资管中证1000指数增强C |
1.4458 |
1.4458 |
1.4605 |
1.4605 |
-0.0147 |
-1.01% |
| 2026-04-01 |
019403 |
财通资管中证1000指数增强C |
1.4605 |
1.4605 |
1.4367 |
1.4367 |
0.0238 |
1.66% |
| 2026-03-31 |
019403 |
财通资管中证1000指数增强C |
1.4367 |
1.4367 |
1.4558 |
1.4558 |
-0.0191 |
-1.31% |
| 2026-03-30 |
019403 |
财通资管中证1000指数增强C |
1.4558 |
1.4558 |
1.4490 |
1.4490 |
0.0068 |
0.47% |
| 2026-03-27 |
019403 |
财通资管中证1000指数增强C |
1.4490 |
1.4490 |
1.4360 |
1.4360 |
0.0130 |
0.91% |
| 2026-03-26 |
019403 |
财通资管中证1000指数增强C |
1.4360 |
1.4360 |
1.4491 |
1.4491 |
-0.0131 |
-0.90% |
| 2026-03-25 |
019403 |
财通资管中证1000指数增强C |
1.4491 |
1.4491 |
1.4228 |
1.4228 |
0.0263 |
1.85% |
| 2026-03-24 |
019403 |
财通资管中证1000指数增强C |
1.4228 |
1.4228 |
1.3882 |
1.3882 |
0.0346 |
2.49% |
| 2026-03-23 |
019403 |
财通资管中证1000指数增强C |
1.3882 |
1.3882 |
1.4544 |
1.4544 |
-0.0662 |
-4.55% |
| 2026-03-20 |
019403 |
财通资管中证1000指数增强C |
1.4544 |
1.4544 |
1.4713 |
1.4713 |
-0.0169 |
-1.15% |
| 2026-03-19 |
019403 |
财通资管中证1000指数增强C |
1.4713 |
1.4713 |
1.5095 |
1.5095 |
-0.0382 |
-2.53% |
| 2026-03-18 |
019403 |
财通资管中证1000指数增强C |
1.5095 |
1.5095 |
1.5054 |
1.5054 |
0.0041 |
0.27% |
| 2026-03-17 |
019403 |
财通资管中证1000指数增强C |
1.5054 |
1.5054 |
1.5356 |
1.5356 |
-0.0302 |
-1.97% |
| 2026-03-16 |
019403 |
财通资管中证1000指数增强C |
1.5356 |
1.5356 |
1.5434 |
1.5434 |
-0.0078 |
-0.51% |
| 2026-03-13 |
019403 |
财通资管中证1000指数增强C |
1.5434 |
1.5434 |
1.5509 |
1.5509 |
-0.0075 |
-0.48% |
| 2026-03-12 |
019403 |
财通资管中证1000指数增强C |
1.5509 |
1.5509 |
1.5537 |
1.5537 |
-0.0028 |
-0.18% |
| 2026-03-11 |
019403 |
财通资管中证1000指数增强C |
1.5537 |
1.5537 |
1.5462 |
1.5462 |
0.0075 |
0.49% |
| 2026-03-10 |
019403 |
财通资管中证1000指数增强C |
1.5462 |
1.5462 |
1.5284 |
1.5284 |
0.0178 |
1.16% |
| 2026-03-09 |
019403 |
财通资管中证1000指数增强C |
1.5284 |
1.5284 |
1.5362 |
1.5362 |
-0.0078 |
-0.51% |
| 2026-03-06 |
019403 |
财通资管中证1000指数增强C |
1.5362 |
1.5362 |
1.5162 |
1.5162 |
0.0200 |
1.32% |
| 2026-03-05 |
019403 |
财通资管中证1000指数增强C |
1.5162 |
1.5162 |
1.5010 |
1.5010 |
0.0152 |
1.01% |
| 2026-03-04 |
019403 |
财通资管中证1000指数增强C |
1.5010 |
1.5010 |
1.5207 |
1.5207 |
-0.0197 |
-1.30% |
| 2026-03-03 |
019403 |
财通资管中证1000指数增强C |
1.5207 |
1.5207 |
1.5596 |
1.5596 |
-0.0389 |
-2.49% |
| 2026-03-02 |
019403 |
财通资管中证1000指数增强C |
1.5596 |
1.5596 |
1.5718 |
1.5718 |
-0.0122 |
-0.78% |
| 2026-02-27 |
019403 |
财通资管中证1000指数增强C |
1.5718 |
1.5718 |
1.5648 |
1.5648 |
0.0070 |
0.45% |
| 2026-02-26 |
019403 |
财通资管中证1000指数增强C |
1.5648 |
1.5648 |
1.5612 |
1.5612 |
0.0036 |
0.23% |
| 2026-02-25 |
019403 |
财通资管中证1000指数增强C |
1.5612 |
1.5612 |
1.5387 |
1.5387 |
0.0225 |
1.46% |
| 2026-02-24 |
019403 |
财通资管中证1000指数增强C |
1.5387 |
1.5387 |
1.5149 |
1.5149 |
0.0238 |
1.57% |
| 2026-02-13 |
019403 |
财通资管中证1000指数增强C |
1.5149 |
1.5149 |
1.5347 |
1.5347 |
-0.0198 |
-1.29% |
| 2026-02-12 |
019403 |
财通资管中证1000指数增强C |
1.5347 |
1.5347 |
1.5254 |
1.5254 |
0.0093 |
0.61% |
| 2026-02-11 |
019403 |
财通资管中证1000指数增强C |
1.5254 |
1.5254 |
1.5143 |
1.5143 |
0.0111 |
0.73% |
| 2026-02-10 |
019403 |
财通资管中证1000指数增强C |
1.5143 |
1.5143 |
1.5164 |
1.5164 |
-0.0021 |
-0.14% |
| 2026-02-09 |
019403 |
财通资管中证1000指数增强C |
1.5164 |
1.5164 |
1.4978 |
1.4978 |
0.0186 |
1.24% |
| 2026-02-06 |
019403 |
财通资管中证1000指数增强C |
1.4978 |
1.4978 |
1.4955 |
1.4955 |
0.0023 |
0.15% |
| 2026-02-05 |
019403 |
财通资管中证1000指数增强C |
1.4955 |
1.4955 |
1.5065 |
1.5065 |
-0.0110 |
-0.73% |
| 2026-02-04 |
019403 |
财通资管中证1000指数增强C |
1.5065 |
1.5065 |
1.4913 |
1.4913 |
0.0152 |
1.02% |
| 2026-02-03 |
019403 |
财通资管中证1000指数增强C |
1.4913 |
1.4913 |
1.4578 |
1.4578 |
0.0335 |
2.30% |
| 2026-02-02 |
019403 |
财通资管中证1000指数增强C |
1.4578 |
1.4578 |
1.5101 |
1.5101 |
-0.0523 |
-3.46% |
| 2026-01-30 |
019403 |
财通资管中证1000指数增强C |
1.5101 |
1.5101 |
1.5207 |
1.5207 |
-0.0106 |
-0.70% |
| 2026-01-29 |
019403 |
财通资管中证1000指数增强C |
1.5207 |
1.5207 |
1.5304 |
1.5304 |
-0.0097 |
-0.63% |
| 2026-01-28 |
019403 |
财通资管中证1000指数增强C |
1.5304 |
1.5304 |
1.5280 |
1.5280 |
0.0024 |
0.16% |
| 2026-01-27 |
019403 |
财通资管中证1000指数增强C |
1.5280 |
1.5280 |
1.5290 |
1.5290 |
-0.0010 |
-0.07% |
| 2026-01-26 |
019403 |
财通资管中证1000指数增强C |
1.5290 |
1.5290 |
1.5506 |
1.5506 |
-0.0216 |
-1.39% |
| 2026-01-23 |
019403 |
财通资管中证1000指数增强C |
1.5506 |
1.5506 |
1.5231 |
1.5231 |
0.0275 |
1.81% |
| 2026-01-22 |
019403 |
财通资管中证1000指数增强C |
1.5231 |
1.5231 |
1.5097 |
1.5097 |
0.0134 |
0.89% |
| 2026-01-21 |
019403 |
财通资管中证1000指数增强C |
1.5097 |
1.5097 |
1.4874 |
1.4874 |
0.0223 |
1.50% |
| 2026-01-20 |
019403 |
财通资管中证1000指数增强C |
1.4874 |
1.4874 |
1.4925 |
1.4925 |
-0.0051 |
-0.34% |
| 2026-01-19 |
019403 |
财通资管中证1000指数增强C |
1.4925 |
1.4925 |
1.4783 |
1.4783 |
0.0142 |
0.96% |
| 2026-01-16 |
019403 |
财通资管中证1000指数增强C |
1.4783 |
1.4783 |
1.4785 |
1.4785 |
-0.0002 |
-0.01% |
| 2026-01-15 |
019403 |
财通资管中证1000指数增强C |
1.4785 |
1.4785 |
1.4808 |
1.4808 |
-0.0023 |
-0.16% |
| 2026-01-14 |
019403 |
财通资管中证1000指数增强C |
1.4808 |
1.4808 |
1.4748 |
1.4748 |
0.0060 |
0.41% |
| 2026-01-13 |
019403 |
财通资管中证1000指数增强C |
1.4748 |
1.4748 |
1.4918 |
1.4918 |
-0.0170 |
-1.14% |
| 2026-01-12 |
019403 |
财通资管中证1000指数增强C |
1.4918 |
1.4918 |
1.4631 |
1.4631 |
0.0287 |
1.96% |
| 2026-01-09 |
019403 |
财通资管中证1000指数增强C |
1.4631 |
1.4631 |
1.4410 |
1.4410 |
0.0221 |
1.53% |
| 2026-01-08 |
019403 |
财通资管中证1000指数增强C |
1.4410 |
1.4410 |
1.4245 |
1.4245 |
0.0165 |
1.16% |
| 2026-01-07 |
019403 |
财通资管中证1000指数增强C |
1.4245 |
1.4245 |
1.4212 |
1.4212 |
0.0033 |
0.23% |
| 2026-01-06 |
019403 |
财通资管中证1000指数增强C |
1.4212 |
1.4212 |
1.3998 |
1.3998 |
0.0214 |
1.53% |
| 2026-01-05 |
019403 |
财通资管中证1000指数增强C |
1.3998 |
1.3998 |
1.3784 |
1.3784 |
0.0214 |
1.55% |
| 2025-12-31 |
019403 |
财通资管中证1000指数增强C |
1.3784 |
1.3784 |
1.3778 |
1.3778 |
0.0006 |
0.04% |
| 2025-12-30 |
019403 |
财通资管中证1000指数增强C |
1.3778 |
1.3778 |
1.3796 |
1.3796 |
-0.0018 |
-0.13% |
| 2025-12-29 |
019403 |
财通资管中证1000指数增强C |
1.3796 |
1.3796 |
1.3830 |
1.3830 |
-0.0034 |
-0.25% |
| 2025-12-26 |
019403 |
财通资管中证1000指数增强C |
1.3830 |
1.3830 |
1.3825 |
1.3825 |
0.0005 |
0.04% |
| 2025-12-25 |
019403 |
财通资管中证1000指数增强C |
1.3825 |
1.3825 |
1.3712 |
1.3712 |
0.0113 |
0.82% |
| 2025-12-24 |
019403 |
财通资管中证1000指数增强C |
1.3712 |
1.3712 |
1.3556 |
1.3556 |
0.0156 |
1.15% |
| 2025-12-23 |
019403 |
财通资管中证1000指数增强C |
1.3556 |
1.3556 |
1.3579 |
1.3579 |
-0.0023 |
-0.17% |
| 2025-12-22 |
019403 |
财通资管中证1000指数增强C |
1.3579 |
1.3579 |
1.3556 |
1.3556 |
0.0023 |
0.17% |
| 2025-12-19 |
019403 |
财通资管中证1000指数增强C |
1.3556 |
1.3556 |
1.3426 |
1.3426 |
0.0130 |
0.97% |
| 2025-12-18 |
019403 |
财通资管中证1000指数增强C |
1.3426 |
1.3426 |
1.3360 |
1.3360 |
0.0066 |
0.49% |
| 2025-12-17 |
019403 |
财通资管中证1000指数增强C |
1.3360 |
1.3360 |
1.3221 |
1.3221 |
0.0139 |
1.05% |
| 2025-12-16 |
019403 |
财通资管中证1000指数增强C |
1.3221 |
1.3221 |
1.3419 |
1.3419 |
-0.0198 |
-1.48% |
| 2025-12-15 |
019403 |
财通资管中证1000指数增强C |
1.3419 |
1.3419 |
1.3430 |
1.3430 |
-0.0011 |
-0.08% |
| 2025-12-12 |
019403 |
财通资管中证1000指数增强C |
1.3430 |
1.3430 |
1.3325 |
1.3325 |
0.0105 |
0.79% |
| 2025-12-11 |
019403 |
财通资管中证1000指数增强C |
1.3325 |
1.3325 |
1.3506 |
1.3506 |
-0.0181 |
-1.34% |
| 2025-12-10 |
019403 |
财通资管中证1000指数增强C |
1.3506 |
1.3506 |
1.3447 |
1.3447 |
0.0059 |
0.44% |
| 2025-12-09 |
019403 |
财通资管中证1000指数增强C |
1.3447 |
1.3447 |
1.3539 |
1.3539 |
-0.0092 |
-0.68% |
| 2025-12-08 |
019403 |
财通资管中证1000指数增强C |
1.3539 |
1.3539 |
1.3450 |
1.3450 |
0.0089 |
0.66% |
| 2025-12-05 |
019403 |
财通资管中证1000指数增强C |
1.3450 |
1.3450 |
1.3292 |
1.3292 |
0.0158 |
1.19% |
| 2025-12-04 |
019403 |
财通资管中证1000指数增强C |
1.3292 |
1.3292 |
1.3292 |
1.3292 |
0.0000 |
0.00% |
| 2025-12-03 |
019403 |
财通资管中证1000指数增强C |
1.3292 |
1.3292 |
1.3332 |
1.3332 |
-0.0040 |
-0.30% |
| 2025-12-02 |
019403 |
财通资管中证1000指数增强C |
1.3332 |
1.3332 |
1.3400 |
1.3400 |
-0.0068 |
-0.51% |
| 2025-12-01 |
019403 |
财通资管中证1000指数增强C |
1.3400 |
1.3400 |
1.3318 |
1.3318 |
0.0082 |
0.62% |
| 2025-11-28 |
019403 |
财通资管中证1000指数增强C |
1.3318 |
1.3318 |
1.3183 |
1.3183 |
0.0135 |
1.02% |
| 2025-11-27 |
019403 |
财通资管中证1000指数增强C |
1.3183 |
1.3183 |
1.3145 |
1.3145 |
0.0038 |
0.29% |
| 2025-11-26 |
019403 |
财通资管中证1000指数增强C |
1.3145 |
1.3145 |
1.3153 |
1.3153 |
-0.0008 |
-0.06% |
| 2025-11-25 |
019403 |
财通资管中证1000指数增强C |
1.3153 |
1.3153 |
1.3022 |
1.3022 |
0.0131 |
1.01% |
| 2025-11-24 |
019403 |
财通资管中证1000指数增强C |
1.3022 |
1.3022 |
1.2862 |
1.2862 |
0.0160 |
1.24% |
| 2025-11-21 |
019403 |
财通资管中证1000指数增强C |
1.2862 |
1.2862 |
1.3248 |
1.3248 |
-0.0386 |
-2.91% |
| 2025-11-20 |
019403 |
财通资管中证1000指数增强C |
1.3248 |
1.3248 |
1.3348 |
1.3348 |
-0.0100 |
-0.75% |
| 2025-11-19 |
019403 |
财通资管中证1000指数增强C |
1.3348 |
1.3348 |
1.3399 |
1.3399 |
-0.0051 |
-0.38% |
| 2025-11-18 |
019403 |
财通资管中证1000指数增强C |
1.3399 |
1.3399 |
1.3588 |
1.3588 |
-0.0189 |
-1.39% |
| 2025-11-17 |
019403 |
财通资管中证1000指数增强C |
1.3588 |
1.3588 |
1.3666 |
1.3666 |
-0.0078 |
-0.57% |
| 2025-11-14 |
019403 |
财通资管中证1000指数增强C |
1.3666 |
1.3666 |
1.3790 |
1.3790 |
-0.0124 |
-0.90% |
| 2025-11-13 |
019403 |
财通资管中证1000指数增强C |
1.3790 |
1.3790 |
1.3657 |
1.3657 |
0.0133 |
0.97% |
| 2025-11-12 |
019403 |
财通资管中证1000指数增强C |
1.3657 |
1.3657 |
1.3692 |
1.3692 |
-0.0035 |
-0.26% |
| 2025-11-11 |
019403 |
财通资管中证1000指数增强C |
1.3692 |
1.3692 |
1.3677 |
1.3677 |
0.0015 |
0.11% |
| 2025-11-10 |
019403 |
财通资管中证1000指数增强C |
1.3677 |
1.3677 |
1.3631 |
1.3631 |
0.0046 |
0.34% |
| 2025-11-07 |
019403 |
财通资管中证1000指数增强C |
1.3631 |
1.3631 |
1.3649 |
1.3649 |
-0.0018 |
-0.13% |
| 2025-11-06 |
019403 |
财通资管中证1000指数增强C |
1.3649 |
1.3649 |
1.3530 |
1.3530 |
0.0119 |
0.88% |
| 2025-11-05 |
019403 |
财通资管中证1000指数增强C |
1.3530 |
1.3530 |
1.3489 |
1.3489 |
0.0041 |
0.30% |
| 2025-11-04 |
019403 |
财通资管中证1000指数增强C |
1.3489 |
1.3489 |
1.3592 |
1.3592 |
-0.0103 |
-0.76% |
| 2025-11-03 |
019403 |
财通资管中证1000指数增强C |
1.3592 |
1.3592 |
1.3569 |
1.3569 |
0.0023 |
0.17% |
| 2025-10-31 |
019403 |
财通资管中证1000指数增强C |
1.3569 |
1.3569 |
1.3531 |
1.3531 |
0.0038 |
0.28% |
| 2025-10-30 |
019403 |
财通资管中证1000指数增强C |
1.3531 |
1.3531 |
1.3604 |
1.3604 |
-0.0073 |
-0.54% |
| 2025-10-29 |
019403 |
财通资管中证1000指数增强C |
1.3604 |
1.3604 |
1.3478 |
1.3478 |
0.0126 |
0.93% |
| 2025-10-28 |
019403 |
财通资管中证1000指数增强C |
1.3478 |
1.3478 |
1.3515 |
1.3515 |
-0.0037 |
-0.27% |
| 2025-10-27 |
019403 |
财通资管中证1000指数增强C |
1.3515 |
1.3515 |
1.3401 |
1.3401 |
0.0114 |
0.85% |
| 2025-10-24 |
019403 |
财通资管中证1000指数增强C |
1.3401 |
1.3401 |
1.3317 |
1.3317 |
0.0084 |
0.63% |
| 2025-10-23 |
019403 |
财通资管中证1000指数增强C |
1.3317 |
1.3317 |
1.3269 |
1.3269 |
0.0048 |
0.36% |
| 2025-10-22 |
019403 |
财通资管中证1000指数增强C |
1.3269 |
1.3269 |
1.3321 |
1.3321 |
-0.0052 |
-0.39% |
| 2025-10-21 |
019403 |
财通资管中证1000指数增强C |
1.3321 |
1.3321 |
1.3172 |
1.3172 |
0.0149 |
1.13% |
| 2025-10-20 |
019403 |
财通资管中证1000指数增强C |
1.3172 |
1.3172 |
1.3157 |
1.3157 |
0.0015 |
0.11% |
| 2025-10-17 |
019403 |
财通资管中证1000指数增强C |
1.3157 |
1.3157 |
1.3404 |
1.3404 |
-0.0247 |
-1.84% |
| 2025-10-16 |
019403 |
财通资管中证1000指数增强C |
1.3404 |
1.3404 |
1.3536 |
1.3536 |
-0.0132 |
-0.98% |
| 2025-10-15 |
019403 |
财通资管中证1000指数增强C |
1.3536 |
1.3536 |
1.3330 |
1.3330 |
0.0206 |
1.55% |
| 2025-10-14 |
019403 |
财通资管中证1000指数增强C |
1.3330 |
1.3330 |
1.3525 |
1.3525 |
-0.0195 |
-1.44% |
| 2025-10-13 |
019403 |
财通资管中证1000指数增强C |
1.3525 |
1.3525 |
1.3584 |
1.3584 |
-0.0059 |
-0.43% |
| 2025-10-10 |
019403 |
财通资管中证1000指数增强C |
1.3584 |
1.3584 |
1.3665 |
1.3665 |
-0.0081 |
-0.59% |
| 2025-10-09 |
019403 |
财通资管中证1000指数增强C |
1.3665 |
1.3665 |
1.3548 |
1.3548 |
0.0117 |
0.86% |
| 2025-09-30 |
019403 |
财通资管中证1000指数增强C |
1.3548 |
1.3548 |
1.3448 |
1.3448 |
0.0100 |
0.74% |
| 2025-09-29 |
019403 |
财通资管中证1000指数增强C |
1.3448 |
1.3448 |
1.3318 |
1.3318 |
0.0130 |
0.98% |
| 2025-09-26 |
019403 |
财通资管中证1000指数增强C |
1.3318 |
1.3318 |
1.3428 |
1.3428 |
-0.0110 |
-0.82% |
| 2025-09-25 |
019403 |
财通资管中证1000指数增强C |
1.3428 |
1.3428 |
1.3457 |
1.3457 |
-0.0029 |
-0.22% |
| 2025-09-24 |
019403 |
财通资管中证1000指数增强C |
1.3457 |
1.3457 |
1.3264 |
1.3264 |
0.0193 |
1.46% |
| 2025-09-23 |
019403 |
财通资管中证1000指数增强C |
1.3264 |
1.3264 |
1.3358 |
1.3358 |
-0.0094 |
-0.70% |
| 2025-09-22 |
019403 |
财通资管中证1000指数增强C |
1.3358 |
1.3358 |
1.3332 |
1.3332 |
0.0026 |
0.20% |
| 2025-09-19 |
019403 |
财通资管中证1000指数增强C |
1.3332 |
1.3332 |
1.3406 |
1.3406 |
-0.0074 |
-0.55% |
| 2025-09-18 |
019403 |
财通资管中证1000指数增强C |
1.3406 |
1.3406 |
1.3565 |
1.3565 |
-0.0159 |
-1.17% |
| 2025-09-17 |
019403 |
财通资管中证1000指数增强C |
1.3565 |
1.3565 |
1.3456 |
1.3456 |
0.0109 |
0.81% |
