今年以来财通资管中证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% |
| 2025-11-17 |
财通资管中证1000指数增强A |
1.3675 |
-0.57% |
| 2025-11-14 |
财通资管中证1000指数增强A |
1.3753 |
-0.90% |
| 2025-11-13 |
财通资管中证1000指数增强A |
1.3878 |
0.97% |
| 2025-11-12 |
财通资管中证1000指数增强A |
1.3744 |
-0.25% |
| 2025-11-11 |
财通资管中证1000指数增强A |
1.3779 |
0.12% |
| 2025-11-10 |
财通资管中证1000指数增强A |
1.3763 |
0.34% |
| 2025-11-07 |
财通资管中证1000指数增强A |
1.3717 |
-0.13% |
| 2025-11-06 |
财通资管中证1000指数增强A |
1.3735 |
0.88% |
| 2025-11-05 |
财通资管中证1000指数增强A |
1.3615 |
0.31% |
| 2025-11-04 |
财通资管中证1000指数增强A |
1.3573 |
-0.76% |
| 2025-11-03 |
财通资管中证1000指数增强A |
1.3677 |
0.17% |
| 2025-10-31 |
财通资管中证1000指数增强A |
1.3654 |
0.29% |
| 2025-10-30 |
财通资管中证1000指数增强A |
1.3615 |
-0.54% |
| 2025-10-29 |
财通资管中证1000指数增强A |
1.3689 |
0.94% |
| 2025-10-28 |
财通资管中证1000指数增强A |
1.3561 |
-0.27% |
| 2025-10-27 |
财通资管中证1000指数增强A |
1.3598 |
0.85% |
| 2025-10-24 |
财通资管中证1000指数增强A |
1.3483 |
0.63% |
| 2025-10-23 |
财通资管中证1000指数增强A |
1.3399 |
0.37% |
| 2025-10-22 |
财通资管中证1000指数增强A |
1.3350 |
-0.39% |
| 2025-10-21 |
财通资管中证1000指数增强A |
1.3402 |
1.13% |
| 2025-10-20 |
财通资管中证1000指数增强A |
1.3252 |
0.11% |
| 2025-10-17 |
财通资管中证1000指数增强A |
1.3237 |
-1.84% |
| 2025-10-16 |
财通资管中证1000指数增强A |
1.3485 |
-0.98% |
| 2025-10-15 |
财通资管中证1000指数增强A |
1.3618 |
1.55% |
| 2025-10-14 |
财通资管中证1000指数增强A |
1.3410 |
-1.45% |
| 2025-10-13 |
财通资管中证1000指数增强A |
1.3607 |
-0.42% |
| 2025-10-10 |
财通资管中证1000指数增强A |
1.3665 |
-0.60% |
| 2025-10-09 |
财通资管中证1000指数增强A |
1.3747 |
0.88% |
| 2025-09-30 |
财通资管中证1000指数增强A |
1.3627 |
0.74% |
| 2025-09-29 |
财通资管中证1000指数增强A |
1.3527 |
0.98% |
| 2025-09-26 |
财通资管中证1000指数增强A |
1.3396 |
-0.81% |
| 2025-09-25 |
财通资管中证1000指数增强A |
1.3506 |
-0.21% |
| 2025-09-24 |
财通资管中证1000指数增强A |
1.3535 |
1.45% |
| 2025-09-23 |
财通资管中证1000指数增强A |
1.3341 |
-0.70% |
| 2025-09-22 |
财通资管中证1000指数增强A |
1.3435 |
0.19% |
| 2025-09-19 |
财通资管中证1000指数增强A |
1.3409 |
-0.55% |
| 2025-09-18 |
财通资管中证1000指数增强A |
1.3483 |
-1.17% |
| 2025-09-17 |
财通资管中证1000指数增强A |
1.3643 |
0.81% |
| 2025-09-16 |
财通资管中证1000指数增强A |
1.3533 |
0.83% |
| 2025-09-15 |
财通资管中证1000指数增强A |
1.3421 |
-0.53% |
| 2025-09-12 |
财通资管中证1000指数增强A |
1.3492 |
0.16% |
| 2025-09-11 |
财通资管中证1000指数增强A |
1.3471 |
1.68% |
| 2025-09-10 |
财通资管中证1000指数增强A |
1.3248 |
0.06% |
| 2025-09-09 |
财通资管中证1000指数增强A |
1.3240 |
-1.03% |
| 2025-09-08 |
财通资管中证1000指数增强A |
1.3378 |
1.29% |
| 2025-09-05 |
财通资管中证1000指数增强A |
1.3207 |
2.74% |
| 2025-09-04 |
财通资管中证1000指数增强A |
1.2855 |
-1.41% |
| 2025-09-03 |
财通资管中证1000指数增强A |
1.3039 |
-1.41% |
| 2025-09-02 |
财通资管中证1000指数增强A |
1.3226 |
-2.03% |
| 2025-09-01 |
财通资管中证1000指数增强A |
1.3500 |
0.12% |
| 2025-08-29 |
财通资管中证1000指数增强A |
1.3484 |
-0.85% |
| 2025-08-28 |
财通资管中证1000指数增强A |
1.3600 |
0.73% |
| 2025-08-27 |
财通资管中证1000指数增强A |
1.3501 |
-1.65% |
| 2025-08-26 |
财通资管中证1000指数增强A |
1.3727 |
0.48% |
| 2025-08-25 |
财通资管中证1000指数增强A |
1.3661 |
0.89% |
| 2025-08-22 |
财通资管中证1000指数增强A |
1.3541 |
0.89% |
| 2025-08-21 |
财通资管中证1000指数增强A |
1.3421 |
-0.43% |
| 2025-08-20 |
财通资管中证1000指数增强A |
1.3479 |
1.06% |
| 2025-08-19 |
财通资管中证1000指数增强A |
1.3337 |
0.08% |
| 2025-08-18 |
财通资管中证1000指数增强A |
1.3326 |
1.53% |
| 2025-08-15 |
财通资管中证1000指数增强A |
1.3125 |
2.30% |
| 2025-08-14 |
财通资管中证1000指数增强A |
1.2830 |
-1.23% |
| 2025-08-13 |
财通资管中证1000指数增强A |
1.2990 |
0.73% |
| 2025-08-12 |
财通资管中证1000指数增强A |
1.2896 |
0.19% |
| 2025-08-11 |
财通资管中证1000指数增强A |
1.2872 |
1.49% |
| 2025-08-08 |
财通资管中证1000指数增强A |
1.2683 |
-0.31% |
| 2025-08-07 |
财通资管中证1000指数增强A |
1.2722 |
-0.06% |
| 2025-08-06 |
财通资管中证1000指数增强A |
1.2730 |
0.78% |
| 2025-08-05 |
财通资管中证1000指数增强A |
1.2631 |
0.86% |
| 2025-08-04 |
财通资管中证1000指数增强A |
1.2523 |
0.51% |
| 2025-08-01 |
财通资管中证1000指数增强A |
1.2459 |
0.19% |
| 2025-07-31 |
财通资管中证1000指数增强A |
1.2435 |
-1.00% |
| 2025-07-30 |
财通资管中证1000指数增强A |
1.2560 |
-0.48% |
| 2025-07-29 |
财通资管中证1000指数增强A |
1.2620 |
0.68% |
| 2025-07-28 |
财通资管中证1000指数增强A |
1.2535 |
-0.15% |
| 2025-07-25 |
财通资管中证1000指数增强A |
1.2554 |
0.06% |
| 2025-07-24 |
财通资管中证1000指数增强A |
1.2547 |
0.90% |
| 2025-07-23 |
财通资管中证1000指数增强A |
1.2435 |
-0.52% |
| 2025-07-22 |
财通资管中证1000指数增强A |
1.2500 |
0.46% |
| 2025-07-21 |
财通资管中证1000指数增强A |
1.2443 |
1.16% |
| 2025-07-18 |
财通资管中证1000指数增强A |
1.2300 |
0.28% |
| 2025-07-17 |
财通资管中证1000指数增强A |
1.2266 |
0.46% |
| 2025-07-16 |
财通资管中证1000指数增强A |
1.2210 |
0.01% |
| 2025-07-15 |
财通资管中证1000指数增强A |
1.2209 |
-0.39% |
| 2025-07-14 |
财通资管中证1000指数增强A |
1.2257 |
0.18% |
| 2025-07-11 |
财通资管中证1000指数增强A |
1.2235 |
0.47% |
| 2025-07-10 |
财通资管中证1000指数增强A |
1.2178 |
0.81% |
| 2025-07-09 |
财通资管中证1000指数增强A |
1.2080 |
-0.12% |
| 2025-07-08 |
财通资管中证1000指数增强A |
1.2094 |
1.03% |
| 2025-07-07 |
财通资管中证1000指数增强A |
1.1971 |
0.53% |
| 2025-07-04 |
财通资管中证1000指数增强A |
1.1908 |
-0.57% |
| 2025-07-03 |
财通资管中证1000指数增强A |
1.1976 |
0.48% |
| 2025-07-02 |
财通资管中证1000指数增强A |
1.1919 |
-0.48% |
| 2025-07-01 |
财通资管中证1000指数增强A |
1.1977 |
0.11% |
| 2025-06-30 |
财通资管中证1000指数增强A |
1.1964 |
1.00% |
| 2025-06-27 |
财通资管中证1000指数增强A |
1.1845 |
0.30% |
| 2025-06-26 |
财通资管中证1000指数增强A |
1.1809 |
-0.28% |
| 2025-06-25 |
财通资管中证1000指数增强A |
1.1842 |
0.95% |
| 2025-06-24 |
财通资管中证1000指数增强A |
1.1731 |
1.76% |
| 2025-06-23 |
财通资管中证1000指数增强A |
1.1528 |
1.15% |
| 2025-06-20 |
财通资管中证1000指数增强A |
1.1397 |
-0.38% |
| 2025-06-19 |
财通资管中证1000指数增强A |
1.1440 |
-1.33% |
| 2025-06-18 |
财通资管中证1000指数增强A |
1.1594 |
-0.09% |
| 2025-06-17 |
财通资管中证1000指数增强A |
1.1604 |
0.11% |
| 2025-06-16 |
财通资管中证1000指数增强A |
1.1591 |
0.24% |
| 2025-06-13 |
财通资管中证1000指数增强A |
1.1563 |
-1.28% |
| 2025-06-12 |
财通资管中证1000指数增强A |
1.1713 |
0.21% |
| 2025-06-11 |
财通资管中证1000指数增强A |
1.1689 |
0.73% |
| 2025-06-10 |
财通资管中证1000指数增强A |
1.1604 |
-0.45% |
| 2025-06-09 |
财通资管中证1000指数增强A |
1.1657 |
0.80% |
| 2025-06-06 |
财通资管中证1000指数增强A |
1.1565 |
-0.17% |
| 2025-06-05 |
财通资管中证1000指数增强A |
1.1585 |
0.11% |
| 2025-06-04 |
财通资管中证1000指数增强A |
1.1572 |
0.70% |
| 2025-06-03 |
财通资管中证1000指数增强A |
1.1491 |
0.45% |
| 2025-05-30 |
财通资管中证1000指数增强A |
1.1439 |
-0.94% |
| 2025-05-29 |
财通资管中证1000指数增强A |
1.1547 |
1.30% |
| 2025-05-28 |
财通资管中证1000指数增强A |
1.1399 |
-0.21% |
| 2025-05-27 |
财通资管中证1000指数增强A |
1.1423 |
-0.12% |
| 2025-05-26 |
财通资管中证1000指数增强A |
1.1437 |
0.49% |
| 2025-05-23 |
财通资管中证1000指数增强A |
1.1381 |
-1.02% |
| 2025-05-22 |
财通资管中证1000指数增强A |
1.1498 |
-1.17% |
| 2025-05-21 |
财通资管中证1000指数增强A |
1.1634 |
-0.05% |
| 2025-05-20 |
财通资管中证1000指数增强A |
1.1640 |
0.54% |
| 2025-05-19 |
财通资管中证1000指数增强A |
1.1578 |
0.43% |
| 2025-05-16 |
财通资管中证1000指数增强A |
1.1528 |
0.25% |
| 2025-05-15 |
财通资管中证1000指数增强A |
1.1499 |
-1.08% |
| 2025-05-14 |
财通资管中证1000指数增强A |
1.1625 |
0.09% |
| 2025-05-13 |
财通资管中证1000指数增强A |
1.1615 |
-0.25% |
| 2025-05-12 |
财通资管中证1000指数增强A |
1.1644 |
1.05% |
| 2025-05-09 |
财通资管中证1000指数增强A |
1.1523 |
-1.07% |
| 2025-05-08 |
财通资管中证1000指数增强A |
1.1648 |
1.10% |
| 2025-05-07 |
财通资管中证1000指数增强A |
1.1521 |
0.14% |
| 2025-05-06 |
财通资管中证1000指数增强A |
1.1505 |
2.58% |
| 2025-04-30 |
财通资管中证1000指数增强A |
1.1216 |
0.41% |
| 2025-04-29 |
财通资管中证1000指数增强A |
1.1170 |
0.46% |
| 2025-04-28 |
财通资管中证1000指数增强A |
1.1119 |
-1.08% |
| 2025-04-25 |
财通资管中证1000指数增强A |
1.1240 |
0.34% |
| 2025-04-24 |
财通资管中证1000指数增强A |
1.1202 |
-0.89% |
| 2025-04-23 |
财通资管中证1000指数增强A |
1.1303 |
0.66% |
| 2025-04-22 |
财通资管中证1000指数增强A |
1.1229 |
0.28% |
| 2025-04-21 |
财通资管中证1000指数增强A |
1.1198 |
1.54% |
| 2025-04-18 |
财通资管中证1000指数增强A |
1.1028 |
-0.03% |
| 2025-04-17 |
财通资管中证1000指数增强A |
1.1031 |
0.32% |
| 2025-04-16 |
财通资管中证1000指数增强A |
1.0996 |
-0.80% |
| 2025-04-15 |
财通资管中证1000指数增强A |
1.1085 |
-0.09% |
| 2025-04-14 |
财通资管中证1000指数增强A |
1.1095 |
1.28% |
| 2025-04-11 |
财通资管中证1000指数增强A |
1.0955 |
0.09% |
| 2025-04-10 |
财通资管中证1000指数增强A |
1.0945 |
1.59% |
| 2025-04-09 |
财通资管中证1000指数增强A |
1.0774 |
1.89% |
| 2025-04-08 |
财通资管中证1000指数增强A |
1.0574 |
1.46% |
| 2025-04-07 |
财通资管中证1000指数增强A |
1.0422 |
-10.93% |
| 2025-04-03 |
财通资管中证1000指数增强A |
1.1701 |
-0.86% |
| 2025-04-02 |
财通资管中证1000指数增强A |
1.1803 |
0.44% |
| 2025-04-01 |
财通资管中证1000指数增强A |
1.1751 |
1.01% |
| 2025-03-31 |
财通资管中证1000指数增强A |
1.1633 |
-0.72% |
| 2025-03-28 |
财通资管中证1000指数增强A |
1.1717 |
-1.02% |
| 2025-03-27 |
财通资管中证1000指数增强A |
1.1838 |
-0.24% |
| 2025-03-26 |
财通资管中证1000指数增强A |
1.1866 |
0.30% |
| 2025-03-25 |
财通资管中证1000指数增强A |
1.1831 |
0.06% |
| 2025-03-24 |
财通资管中证1000指数增强A |
1.1824 |
-0.78% |
| 2025-03-21 |
财通资管中证1000指数增强A |
1.1917 |
-1.29% |
| 2025-03-20 |
财通资管中证1000指数增强A |
1.2073 |
-0.21% |
| 2025-03-19 |
财通资管中证1000指数增强A |
1.2098 |
-0.60% |
| 2025-03-18 |
财通资管中证1000指数增强A |
1.2171 |
0.35% |
| 2025-03-17 |
财通资管中证1000指数增强A |
1.2128 |
0.21% |
| 2025-03-14 |
财通资管中证1000指数增强A |
1.2103 |
1.27% |
| 2025-03-13 |
财通资管中证1000指数增强A |
1.1951 |
-0.85% |
| 2025-03-12 |
财通资管中证1000指数增强A |
1.2054 |
0.07% |
| 2025-03-11 |
财通资管中证1000指数增强A |
1.2045 |
1.00% |
| 2025-03-10 |
财通资管中证1000指数增强A |
1.1926 |
-0.18% |
| 2025-03-07 |
财通资管中证1000指数增强A |
1.1948 |
-0.20% |
| 2025-03-06 |
财通资管中证1000指数增强A |
1.1972 |
1.74% |
| 2025-03-05 |
财通资管中证1000指数增强A |
1.1767 |
0.13% |
| 2025-03-04 |
财通资管中证1000指数增强A |
1.1752 |
1.28% |
| 2025-03-03 |
财通资管中证1000指数增强A |
1.1603 |
0.06% |
| 2025-02-28 |
财通资管中证1000指数增强A |
1.1596 |
-2.95% |
| 2025-02-27 |
财通资管中证1000指数增强A |
1.1949 |
-0.38% |
| 2025-02-26 |
财通资管中证1000指数增强A |
1.1994 |
1.63% |
| 2025-02-25 |
财通资管中证1000指数增强A |
1.1802 |
-0.69% |
| 2025-02-24 |
财通资管中证1000指数增强A |
1.1884 |
0.08% |
| 2025-02-21 |
财通资管中证1000指数增强A |
1.1875 |
1.84% |
| 2025-02-20 |
财通资管中证1000指数增强A |
1.1660 |
1.07% |
| 2025-02-19 |
财通资管中证1000指数增强A |
1.1537 |
1.93% |
| 2025-02-18 |
财通资管中证1000指数增强A |
1.1319 |
-1.86% |
| 2025-02-17 |
财通资管中证1000指数增强A |
1.1534 |
0.12% |
| 2025-02-14 |
财通资管中证1000指数增强A |
1.1520 |
0.71% |
| 2025-02-13 |
财通资管中证1000指数增强A |
1.1439 |
-0.90% |
| 2025-02-12 |
财通资管中证1000指数增强A |
1.1543 |
1.02% |
| 2025-02-11 |
财通资管中证1000指数增强A |
1.1426 |
-0.44% |
| 2025-02-10 |
财通资管中证1000指数增强A |
1.1477 |
0.80% |
| 2025-02-07 |
财通资管中证1000指数增强A |
1.1386 |
1.27% |
| 2025-02-06 |
财通资管中证1000指数增强A |
1.1243 |
2.53% |
| 2025-02-05 |
财通资管中证1000指数增强A |
1.0966 |
-0.03% |
| 2025-01-27 |
财通资管中证1000指数增强A |
1.0969 |
-0.85% |
| 2025-01-24 |
财通资管中证1000指数增强A |
1.1063 |
1.40% |
| 2025-01-23 |
财通资管中证1000指数增强A |
1.0910 |
-0.34% |
| 2025-01-22 |
财通资管中证1000指数增强A |
1.0947 |
-0.80% |
| 2025-01-21 |
财通资管中证1000指数增强A |
1.1035 |
0.48% |
| 2025-01-20 |
财通资管中证1000指数增强A |
1.0982 |
0.68% |
| 2025-01-17 |
财通资管中证1000指数增强A |
1.0908 |
1.03% |
| 2025-01-16 |
财通资管中证1000指数增强A |
1.0797 |
-0.03% |
| 2025-01-15 |
财通资管中证1000指数增强A |
1.0800 |
-0.45% |
| 2025-01-14 |
财通资管中证1000指数增强A |
1.0849 |
3.81% |
| 2025-01-13 |
财通资管中证1000指数增强A |
1.0451 |
-0.05% |
| 2025-01-10 |
财通资管中证1000指数增强A |
1.0456 |
-1.90% |
| 2025-01-09 |
财通资管中证1000指数增强A |
1.0658 |
-0.13% |
| 2025-01-08 |
财通资管中证1000指数增强A |
1.0672 |
-0.79% |
| 2025-01-07 |
财通资管中证1000指数增强A |
1.0757 |
0.39% |
| 2025-01-06 |
财通资管中证1000指数增强A |
1.0715 |
0.04% |
| 2025-01-03 |
财通资管中证1000指数增强A |
1.0711 |
-1.84% |
| 2025-01-02 |
财通资管中证1000指数增强A |
1.0912 |
-2.27% |
