近一月财通资管中证1000指数增强A基金净值查询
查询指定日期范围财通资管中证1000指数增强A019402净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
财通资管中证1000指数增强A |
1.3450 |
1.05% |
| 2025-12-16 |
财通资管中证1000指数增强A |
1.3310 |
-1.47% |
| 2025-12-15 |
财通资管中证1000指数增强A |
1.3509 |
-0.08% |
| 2025-12-12 |
财通资管中证1000指数增强A |
1.3520 |
0.79% |
| 2025-12-11 |
财通资管中证1000指数增强A |
1.3414 |
-1.34% |
| 2025-12-10 |
财通资管中证1000指数增强A |
1.3596 |
0.44% |
| 2025-12-09 |
财通资管中证1000指数增强A |
1.3536 |
-0.68% |
| 2025-12-08 |
财通资管中证1000指数增强A |
1.3629 |
0.66% |
| 2025-12-05 |
财通资管中证1000指数增强A |
1.3539 |
1.19% |
| 2025-12-04 |
财通资管中证1000指数增强A |
1.3380 |
0.01% |
| 2025-12-03 |
财通资管中证1000指数增强A |
1.3379 |
-0.31% |
| 2025-12-02 |
财通资管中证1000指数增强A |
1.3420 |
-0.50% |
| 2025-12-01 |
财通资管中证1000指数增强A |
1.3488 |
0.62% |
| 2025-11-28 |
财通资管中证1000指数增强A |
1.3405 |
1.02% |
| 2025-11-27 |
财通资管中证1000指数增强A |
1.3269 |
0.29% |
| 2025-11-26 |
财通资管中证1000指数增强A |
1.3231 |
-0.05% |
| 2025-11-25 |
财通资管中证1000指数增强A |
1.3238 |
1.01% |
| 2025-11-24 |
财通资管中证1000指数增强A |
1.3106 |
1.24% |
| 2025-11-21 |
财通资管中证1000指数增强A |
1.2945 |
-2.91% |
| 2025-11-20 |
财通资管中证1000指数增强A |
1.3333 |
-0.74% |
| 2025-11-19 |
财通资管中证1000指数增强A |
1.3433 |
-0.39% |
| 2025-11-18 |
财通资管中证1000指数增强A |
1.3485 |
-1.39% |
