近一季财通中证1000指数增强C基金净值查询
查询指定日期范围财通中证1000指数增强C019271净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
财通中证1000指数增强C |
1.2950 |
-0.25% |
| 2025-12-17 |
财通中证1000指数增强C |
1.2983 |
1.45% |
| 2025-12-16 |
财通中证1000指数增强C |
1.2798 |
-1.71% |
| 2025-12-15 |
财通中证1000指数增强C |
1.3021 |
-0.71% |
| 2025-12-12 |
财通中证1000指数增强C |
1.3114 |
0.76% |
| 2025-12-11 |
财通中证1000指数增强C |
1.3015 |
-1.12% |
| 2025-12-10 |
财通中证1000指数增强C |
1.3163 |
0.32% |
| 2025-12-09 |
财通中证1000指数增强C |
1.3121 |
-0.45% |
| 2025-12-08 |
财通中证1000指数增强C |
1.3180 |
0.86% |
| 2025-12-05 |
财通中证1000指数增强C |
1.3068 |
1.43% |
| 2025-12-04 |
财通中证1000指数增强C |
1.2884 |
-0.23% |
| 2025-12-03 |
财通中证1000指数增强C |
1.2914 |
-0.39% |
| 2025-12-02 |
财通中证1000指数增强C |
1.2965 |
-0.76% |
| 2025-12-01 |
财通中证1000指数增强C |
1.3064 |
0.76% |
| 2025-11-28 |
财通中证1000指数增强C |
1.2966 |
1.03% |
| 2025-11-27 |
财通中证1000指数增强C |
1.2834 |
0.15% |
| 2025-11-26 |
财通中证1000指数增强C |
1.2815 |
-0.23% |
| 2025-11-25 |
财通中证1000指数增强C |
1.2845 |
1.18% |
| 2025-11-24 |
财通中证1000指数增强C |
1.2695 |
1.77% |
| 2025-11-21 |
财通中证1000指数增强C |
1.2474 |
-3.11% |
| 2025-11-20 |
财通中证1000指数增强C |
1.2874 |
-0.54% |
| 2025-11-19 |
财通中证1000指数增强C |
1.2944 |
-0.65% |
| 2025-11-18 |
财通中证1000指数增强C |
1.3029 |
-0.76% |
| 2025-11-17 |
财通中证1000指数增强C |
1.3129 |
0.14% |
| 2025-11-14 |
财通中证1000指数增强C |
1.3110 |
-1.06% |
| 2025-11-13 |
财通中证1000指数增强C |
1.3250 |
0.93% |
| 2025-11-12 |
财通中证1000指数增强C |
1.3128 |
-0.61% |
| 2025-11-11 |
财通中证1000指数增强C |
1.3209 |
-0.23% |
| 2025-11-10 |
财通中证1000指数增强C |
1.3240 |
0.07% |
| 2025-11-07 |
财通中证1000指数增强C |
1.3231 |
-0.17% |
| 2025-11-06 |
财通中证1000指数增强C |
1.3253 |
0.83% |
| 2025-11-05 |
财通中证1000指数增强C |
1.3144 |
0.47% |
| 2025-11-04 |
财通中证1000指数增强C |
1.3082 |
-1.44% |
| 2025-11-03 |
财通中证1000指数增强C |
1.3273 |
-0.02% |
| 2025-10-31 |
财通中证1000指数增强C |
1.3275 |
-0.17% |
| 2025-10-30 |
财通中证1000指数增强C |
1.3298 |
-1.15% |
| 2025-10-29 |
财通中证1000指数增强C |
1.3453 |
0.73% |
| 2025-10-28 |
财通中证1000指数增强C |
1.3355 |
-0.49% |
| 2025-10-27 |
财通中证1000指数增强C |
1.3421 |
0.77% |
| 2025-10-24 |
财通中证1000指数增强C |
1.3319 |
1.15% |
| 2025-10-23 |
财通中证1000指数增强C |
1.3167 |
0.40% |
| 2025-10-22 |
财通中证1000指数增强C |
1.3114 |
-0.24% |
| 2025-10-21 |
财通中证1000指数增强C |
1.3145 |
1.89% |
| 2025-10-20 |
财通中证1000指数增强C |
1.2901 |
0.79% |
| 2025-10-17 |
财通中证1000指数增强C |
1.2800 |
-2.36% |
| 2025-10-16 |
财通中证1000指数增强C |
1.3110 |
-1.12% |
| 2025-10-15 |
财通中证1000指数增强C |
1.3258 |
1.72% |
| 2025-10-14 |
财通中证1000指数增强C |
1.3034 |
-1.76% |
| 2025-10-13 |
财通中证1000指数增强C |
1.3268 |
-0.53% |
| 2025-10-10 |
财通中证1000指数增强C |
1.3339 |
-0.85% |
| 2025-10-09 |
财通中证1000指数增强C |
1.3454 |
1.07% |
| 2025-09-30 |
财通中证1000指数增强C |
1.3312 |
0.54% |
| 2025-09-29 |
财通中证1000指数增强C |
1.3241 |
1.11% |
| 2025-09-26 |
财通中证1000指数增强C |
1.3095 |
-1.18% |
| 2025-09-25 |
财通中证1000指数增强C |
1.3251 |
-0.08% |
| 2025-09-24 |
财通中证1000指数增强C |
1.3261 |
1.71% |
| 2025-09-23 |
财通中证1000指数增强C |
1.3038 |
-0.71% |
| 2025-09-22 |
财通中证1000指数增强C |
1.3131 |
0.22% |
| 2025-09-19 |
财通中证1000指数增强C |
1.3102 |
-0.33% |
