近一年财通中证1000指数增强A基金净值查询
查询指定日期范围财通中证1000指数增强A019270净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
财通中证1000指数增强A |
1.4822 |
1.99% |
| 2026-09-15 |
财通中证1000指数增强A |
1.4533 |
-0.24% |
| 2026-09-14 |
财通中证1000指数增强A |
1.4568 |
0.38% |
| 2026-09-11 |
财通中证1000指数增强A |
1.4513 |
-1.97% |
| 2026-09-10 |
财通中证1000指数增强A |
1.4799 |
-0.70% |
| 2026-09-09 |
财通中证1000指数增强A |
1.4904 |
-0.07% |
| 2026-09-08 |
财通中证1000指数增强A |
1.4914 |
0.27% |
| 2026-09-07 |
财通中证1000指数增强A |
1.4874 |
1.59% |
| 2026-09-04 |
财通中证1000指数增强A |
1.4641 |
-1.11% |
| 2026-09-03 |
财通中证1000指数增强A |
1.4806 |
0.13% |
| 2026-09-02 |
财通中证1000指数增强A |
1.4787 |
-1.29% |
| 2026-09-01 |
财通中证1000指数增强A |
1.4981 |
-0.92% |
| 2026-08-31 |
财通中证1000指数增强A |
1.5120 |
0.92% |
| 2026-08-28 |
财通中证1000指数增强A |
1.4982 |
-0.16% |
| 2026-08-27 |
财通中证1000指数增强A |
1.5006 |
2.41% |
| 2026-08-26 |
财通中证1000指数增强A |
1.4653 |
0.12% |
| 2026-08-25 |
财通中证1000指数增强A |
1.4636 |
0.56% |
| 2026-08-24 |
财通中证1000指数增强A |
1.4555 |
-1.46% |
| 2026-08-21 |
财通中证1000指数增强A |
1.4770 |
0.21% |
| 2026-08-20 |
财通中证1000指数增强A |
1.4739 |
0.87% |
| 2026-08-19 |
财通中证1000指数增强A |
1.4612 |
-5.04% |
| 2026-08-18 |
财通中证1000指数增强A |
1.5387 |
-0.26% |
| 2026-08-17 |
财通中证1000指数增强A |
1.5427 |
2.51% |
| 2026-08-14 |
财通中证1000指数增强A |
1.5049 |
0.75% |
| 2026-08-13 |
财通中证1000指数增强A |
1.4937 |
-1.03% |
| 2026-08-12 |
财通中证1000指数增强A |
1.5093 |
1.17% |
| 2026-08-11 |
财通中证1000指数增强A |
1.4919 |
-0.31% |
| 2026-08-10 |
财通中证1000指数增强A |
1.4965 |
0.51% |
| 2026-08-07 |
财通中证1000指数增强A |
1.4889 |
1.83% |
| 2026-08-06 |
财通中证1000指数增强A |
1.4622 |
0.56% |
| 2026-08-05 |
财通中证1000指数增强A |
1.4541 |
2.67% |
| 2026-08-04 |
财通中证1000指数增强A |
1.4163 |
2.73% |
| 2026-08-03 |
财通中证1000指数增强A |
1.3786 |
0.09% |
| 2026-07-31 |
财通中证1000指数增强A |
1.3774 |
1.98% |
| 2026-07-30 |
财通中证1000指数增强A |
1.3507 |
-2.39% |
| 2026-07-29 |
财通中证1000指数增强A |
1.3838 |
0.99% |
| 2026-07-28 |
财通中证1000指数增强A |
1.3703 |
-2.36% |
| 2026-07-27 |
财通中证1000指数增强A |
1.4034 |
3.67% |
| 2026-07-24 |
财通中证1000指数增强A |
1.3537 |
-2.60% |
| 2026-07-23 |
财通中证1000指数增强A |
1.3898 |
0.67% |
| 2026-07-22 |
财通中证1000指数增强A |
1.3806 |
-1.42% |
| 2026-07-21 |
财通中证1000指数增强A |
1.4005 |
3.96% |
| 2026-07-20 |
财通中证1000指数增强A |
1.3472 |
-3.02% |
| 2026-07-17 |
财通中证1000指数增强A |
1.3892 |
-5.64% |
| 2026-07-16 |
财通中证1000指数增强A |
1.4723 |
-2.03% |
| 2026-07-15 |
财通中证1000指数增强A |
1.5028 |
-1.06% |
| 2026-07-14 |
财通中证1000指数增强A |
1.5189 |
1.73% |
| 2026-07-13 |
财通中证1000指数增强A |
1.4931 |
-4.59% |
| 2026-07-10 |
财通中证1000指数增强A |
1.5650 |
-0.72% |
| 2026-07-09 |
财通中证1000指数增强A |
1.5764 |
1.69% |
| 2026-07-08 |
财通中证1000指数增强A |
1.5502 |
-1.91% |
| 2026-07-07 |
财通中证1000指数增强A |
1.5804 |
-1.91% |
| 2026-07-06 |
财通中证1000指数增强A |
1.6112 |
-1.37% |
| 2026-07-03 |
财通中证1000指数增强A |
1.6336 |
0.34% |
| 2026-07-02 |
财通中证1000指数增强A |
1.6281 |
-1.95% |
| 2026-07-01 |
财通中证1000指数增强A |
1.6604 |
0.62% |
| 2026-06-30 |
财通中证1000指数增强A |
1.6502 |
2.34% |
| 2026-06-29 |
财通中证1000指数增强A |
1.6125 |
-0.07% |
| 2026-06-26 |
财通中证1000指数增强A |
1.6136 |
-2.27% |
| 2026-06-25 |
财通中证1000指数增强A |
1.6511 |
0.41% |
| 2026-06-24 |
财通中证1000指数增强A |
1.6444 |
1.53% |
| 2026-06-23 |
财通中证1000指数增强A |
1.6196 |
-1.21% |
| 2026-06-22 |
财通中证1000指数增强A |
1.6395 |
1.76% |
| 2026-06-18 |
财通中证1000指数增强A |
1.6111 |
1.01% |
| 2026-06-17 |
财通中证1000指数增强A |
1.5950 |
1.28% |
| 2026-06-16 |
财通中证1000指数增强A |
1.5749 |
1.58% |
| 2026-06-15 |
财通中证1000指数增强A |
1.5504 |
3.61% |
| 2026-06-12 |
财通中证1000指数增强A |
1.4964 |
0.53% |
| 2026-06-11 |
财通中证1000指数增强A |
1.4885 |
-1.08% |
| 2026-06-10 |
财通中证1000指数增强A |
1.5047 |
-1.18% |
| 2026-06-09 |
财通中证1000指数增强A |
1.5227 |
2.86% |
| 2026-06-08 |
财通中证1000指数增强A |
1.4803 |
-2.79% |
| 2026-06-05 |
财通中证1000指数增强A |
1.5228 |
-0.46% |
| 2026-06-04 |
财通中证1000指数增强A |
1.5298 |
-0.17% |
| 2026-06-03 |
财通中证1000指数增强A |
1.5324 |
0.21% |
| 2026-06-02 |
财通中证1000指数增强A |
1.5292 |
0.12% |
| 2026-06-01 |
财通中证1000指数增强A |
1.5273 |
-0.20% |
| 2026-05-29 |
财通中证1000指数增强A |
1.5304 |
-2.29% |
| 2026-05-28 |
财通中证1000指数增强A |
1.5663 |
0.59% |
| 2026-05-27 |
财通中证1000指数增强A |
1.5571 |
-1.12% |
| 2026-05-26 |
财通中证1000指数增强A |
1.5748 |
-1.32% |
| 2026-05-25 |
财通中证1000指数增强A |
1.5958 |
1.31% |
| 2026-05-22 |
财通中证1000指数增强A |
1.5751 |
2.15% |
| 2026-05-21 |
财通中证1000指数增强A |
1.5420 |
-3.34% |
| 2026-05-20 |
财通中证1000指数增强A |
1.5953 |
0.43% |
| 2026-05-19 |
财通中证1000指数增强A |
1.5885 |
0.91% |
| 2026-05-18 |
财通中证1000指数增强A |
1.5742 |
0.84% |
| 2026-05-15 |
财通中证1000指数增强A |
1.5611 |
-1.06% |
| 2026-05-14 |
财通中证1000指数增强A |
1.5778 |
-1.76% |
| 2026-05-13 |
财通中证1000指数增强A |
1.6060 |
1.35% |
| 2026-05-12 |
财通中证1000指数增强A |
1.5846 |
-0.63% |
| 2026-05-11 |
财通中证1000指数增强A |
1.5947 |
1.41% |
| 2026-05-08 |
财通中证1000指数增强A |
1.5726 |
0.08% |
| 2026-04-30 |
财通中证1000指数增强A |
1.5197 |
0.32% |
| 2026-04-29 |
财通中证1000指数增强A |
1.5149 |
1.71% |
| 2026-04-28 |
财通中证1000指数增强A |
1.4895 |
-1.26% |
| 2026-04-27 |
财通中证1000指数增强A |
1.5085 |
0.41% |
| 2026-04-24 |
财通中证1000指数增强A |
1.5023 |
-0.45% |
| 2026-04-23 |
财通中证1000指数增强A |
1.5091 |
-1.47% |
| 2026-04-22 |
财通中证1000指数增强A |
1.5316 |
1.26% |
| 2026-04-21 |
财通中证1000指数增强A |
1.5126 |
-0.11% |
| 2026-04-20 |
财通中证1000指数增强A |
1.5143 |
0.34% |
| 2026-04-17 |
财通中证1000指数增强A |
1.5091 |
0.50% |
| 2026-04-16 |
财通中证1000指数增强A |
1.5016 |
1.27% |
| 2026-04-15 |
财通中证1000指数增强A |
1.4828 |
-0.22% |
| 2026-04-14 |
财通中证1000指数增强A |
1.4861 |
1.26% |
| 2026-04-13 |
财通中证1000指数增强A |
1.4676 |
0.10% |
| 2026-04-10 |
财通中证1000指数增强A |
1.4662 |
0.84% |
| 2026-04-09 |
财通中证1000指数增强A |
1.4540 |
-0.29% |
| 2026-04-08 |
财通中证1000指数增强A |
1.4582 |
4.45% |
| 2026-04-07 |
财通中证1000指数增强A |
1.3961 |
1.06% |
| 2026-04-03 |
财通中证1000指数增强A |
1.3815 |
-1.08% |
| 2026-04-02 |
财通中证1000指数增强A |
1.3966 |
-1.76% |
| 2026-04-01 |
财通中证1000指数增强A |
1.4216 |
1.78% |
| 2026-03-31 |
财通中证1000指数增强A |
1.3967 |
-1.53% |
| 2026-03-30 |
财通中证1000指数增强A |
1.4184 |
0.23% |
| 2026-03-27 |
财通中证1000指数增强A |
1.4152 |
1.15% |
| 2026-03-26 |
财通中证1000指数增强A |
1.3991 |
-1.38% |
| 2026-03-25 |
财通中证1000指数增强A |
1.4187 |
1.83% |
| 2026-03-24 |
财通中证1000指数增强A |
1.3932 |
2.68% |
| 2026-03-23 |
财通中证1000指数增强A |
1.3568 |
-4.74% |
| 2026-03-20 |
财通中证1000指数增强A |
1.4243 |
-1.06% |
| 2026-03-19 |
财通中证1000指数增强A |
1.4396 |
-1.99% |
| 2026-03-18 |
财通中证1000指数增强A |
1.4688 |
1.21% |
| 2026-03-17 |
财通中证1000指数增强A |
1.4512 |
-2.37% |
| 2026-03-16 |
财通中证1000指数增强A |
1.4864 |
0.07% |
| 2026-03-13 |
财通中证1000指数增强A |
1.4853 |
-0.96% |
| 2026-03-12 |
财通中证1000指数增强A |
1.4997 |
-0.33% |
| 2026-03-11 |
财通中证1000指数增强A |
1.5047 |
0.22% |
| 2026-03-10 |
财通中证1000指数增强A |
1.5014 |
2.14% |
| 2026-03-09 |
财通中证1000指数增强A |
1.4699 |
-0.53% |
| 2026-03-06 |
财通中证1000指数增强A |
1.4778 |
0.95% |
| 2026-03-05 |
财通中证1000指数增强A |
1.4639 |
0.81% |
| 2026-03-04 |
财通中证1000指数增强A |
1.4521 |
-0.91% |
| 2026-03-03 |
财通中证1000指数增强A |
1.4655 |
-3.45% |
| 2026-03-02 |
财通中证1000指数增强A |
1.5179 |
-1.24% |
| 2026-02-27 |
财通中证1000指数增强A |
1.5369 |
0.45% |
| 2026-02-26 |
财通中证1000指数增强A |
1.5300 |
0.80% |
| 2026-02-25 |
财通中证1000指数增强A |
1.5178 |
0.91% |
| 2026-02-24 |
财通中证1000指数增强A |
1.5041 |
1.03% |
| 2026-02-13 |
财通中证1000指数增强A |
1.4887 |
-1.19% |
| 2026-02-12 |
财通中证1000指数增强A |
1.5066 |
0.97% |
| 2026-02-11 |
财通中证1000指数增强A |
1.4922 |
-0.08% |
| 2026-02-10 |
财通中证1000指数增强A |
1.4934 |
0.40% |
| 2026-02-09 |
财通中证1000指数增强A |
1.4875 |
2.24% |
| 2026-02-06 |
财通中证1000指数增强A |
1.4549 |
0.10% |
| 2026-02-05 |
财通中证1000指数增强A |
1.4534 |
-1.36% |
| 2026-02-04 |
财通中证1000指数增强A |
1.4735 |
-0.25% |
| 2026-02-03 |
财通中证1000指数增强A |
1.4772 |
2.41% |
| 2026-02-02 |
财通中证1000指数增强A |
1.4425 |
-3.14% |
| 2026-01-30 |
财通中证1000指数增强A |
1.4893 |
-0.42% |
| 2026-01-29 |
财通中证1000指数增强A |
1.4956 |
-0.64% |
| 2026-01-28 |
财通中证1000指数增强A |
1.5052 |
0.31% |
| 2026-01-27 |
财通中证1000指数增强A |
1.5005 |
0.28% |
| 2026-01-26 |
财通中证1000指数增强A |
1.4963 |
-1.08% |
| 2026-01-23 |
财通中证1000指数增强A |
1.5126 |
1.63% |
| 2026-01-22 |
财通中证1000指数增强A |
1.4883 |
0.61% |
| 2026-01-21 |
财通中证1000指数增强A |
1.4793 |
0.98% |
| 2026-01-20 |
财通中证1000指数增强A |
1.4650 |
-0.13% |
| 2026-01-19 |
财通中证1000指数增强A |
1.4669 |
0.67% |
| 2026-01-16 |
财通中证1000指数增强A |
1.4572 |
-0.25% |
| 2026-01-15 |
财通中证1000指数增强A |
1.4608 |
0.23% |
| 2026-01-14 |
财通中证1000指数增强A |
1.4574 |
1.12% |
| 2026-01-13 |
财通中证1000指数增强A |
1.4412 |
-1.40% |
| 2026-01-12 |
财通中证1000指数增强A |
1.4617 |
1.97% |
| 2026-01-09 |
财通中证1000指数增强A |
1.4334 |
1.86% |
| 2026-01-08 |
财通中证1000指数增强A |
1.4072 |
0.56% |
| 2026-01-07 |
财通中证1000指数增强A |
1.3994 |
0.22% |
| 2026-01-06 |
财通中证1000指数增强A |
1.3963 |
1.27% |
| 2026-01-05 |
财通中证1000指数增强A |
1.3788 |
1.80% |
| 2025-12-31 |
财通中证1000指数增强A |
1.3544 |
-0.24% |
| 2025-12-30 |
财通中证1000指数增强A |
1.3577 |
0.25% |
| 2025-12-29 |
财通中证1000指数增强A |
1.3543 |
-0.16% |
| 2025-12-26 |
财通中证1000指数增强A |
1.3565 |
0.05% |
| 2025-12-25 |
财通中证1000指数增强A |
1.3558 |
0.83% |
| 2025-12-24 |
财通中证1000指数增强A |
1.3446 |
1.27% |
| 2025-12-23 |
财通中证1000指数增强A |
1.3278 |
0.03% |
| 2025-12-22 |
财通中证1000指数增强A |
1.3274 |
1.02% |
| 2025-12-19 |
财通中证1000指数增强A |
1.3140 |
0.61% |
| 2025-12-18 |
财通中证1000指数增强A |
1.3060 |
-0.25% |
| 2025-12-17 |
财通中证1000指数增强A |
1.3093 |
1.45% |
| 2025-12-16 |
财通中证1000指数增强A |
1.2906 |
-1.72% |
| 2025-12-15 |
财通中证1000指数增强A |
1.3132 |
-0.70% |
| 2025-12-12 |
财通中证1000指数增强A |
1.3225 |
0.76% |
| 2025-12-11 |
财通中证1000指数增强A |
1.3125 |
-1.12% |
| 2025-12-10 |
财通中证1000指数增强A |
1.3274 |
0.32% |
| 2025-12-09 |
财通中证1000指数增强A |
1.3231 |
-0.44% |
| 2025-12-08 |
财通中证1000指数增强A |
1.3290 |
0.86% |
| 2025-12-05 |
财通中证1000指数增强A |
1.3177 |
1.42% |
| 2025-12-04 |
财通中证1000指数增强A |
1.2992 |
-0.23% |
| 2025-12-03 |
财通中证1000指数增强A |
1.3022 |
-0.39% |
| 2025-12-02 |
财通中证1000指数增强A |
1.3073 |
-0.75% |
| 2025-12-01 |
财通中证1000指数增强A |
1.3172 |
0.76% |
| 2025-11-28 |
财通中证1000指数增强A |
1.3073 |
1.03% |
| 2025-11-27 |
财通中证1000指数增强A |
1.2940 |
0.15% |
| 2025-11-26 |
财通中证1000指数增强A |
1.2921 |
-0.23% |
| 2025-11-25 |
财通中证1000指数增强A |
1.2951 |
1.18% |
| 2025-11-24 |
财通中证1000指数增强A |
1.2800 |
1.78% |
| 2025-11-21 |
财通中证1000指数增强A |
1.2576 |
-3.11% |
| 2025-11-20 |
财通中证1000指数增强A |
1.2979 |
-0.54% |
| 2025-11-19 |
财通中证1000指数增强A |
1.3050 |
-0.65% |
| 2025-11-18 |
财通中证1000指数增强A |
1.3136 |
-0.76% |
| 2025-11-17 |
财通中证1000指数增强A |
1.3236 |
0.14% |
| 2025-11-14 |
财通中证1000指数增强A |
1.3217 |
-1.05% |
| 2025-11-13 |
财通中证1000指数增强A |
1.3357 |
0.93% |
| 2025-11-12 |
财通中证1000指数增强A |
1.3234 |
-0.62% |
| 2025-11-11 |
财通中证1000指数增强A |
1.3316 |
-0.23% |
| 2025-11-10 |
财通中证1000指数增强A |
1.3347 |
0.07% |
| 2025-11-07 |
财通中证1000指数增强A |
1.3337 |
-0.17% |
| 2025-11-06 |
财通中证1000指数增强A |
1.3360 |
0.84% |
| 2025-11-05 |
财通中证1000指数增强A |
1.3249 |
0.47% |
| 2025-11-04 |
财通中证1000指数增强A |
1.3187 |
-1.44% |
| 2025-11-03 |
财通中证1000指数增强A |
1.3379 |
-0.01% |
| 2025-10-31 |
财通中证1000指数增强A |
1.3381 |
-0.16% |
| 2025-10-30 |
财通中证1000指数增强A |
1.3403 |
-1.16% |
| 2025-10-29 |
财通中证1000指数增强A |
1.3560 |
0.74% |
| 2025-10-28 |
财通中证1000指数增强A |
1.3461 |
-0.50% |
| 2025-10-27 |
财通中证1000指数增强A |
1.3528 |
0.77% |
| 2025-10-24 |
财通中证1000指数增强A |
1.3424 |
1.16% |
| 2025-10-23 |
财通中证1000指数增强A |
1.3270 |
0.40% |
| 2025-10-22 |
财通中证1000指数增强A |
1.3217 |
-0.24% |
| 2025-10-21 |
财通中证1000指数增强A |
1.3249 |
1.90% |
| 2025-10-20 |
财通中证1000指数增强A |
1.3002 |
0.79% |
| 2025-10-17 |
财通中证1000指数增强A |
1.2900 |
-2.36% |
| 2025-10-16 |
财通中证1000指数增强A |
1.3212 |
-1.12% |
| 2025-10-15 |
财通中证1000指数增强A |
1.3361 |
1.72% |
| 2025-10-14 |
财通中证1000指数增强A |
1.3135 |
-1.76% |
| 2025-10-13 |
财通中证1000指数增强A |
1.3370 |
-0.54% |
| 2025-10-10 |
财通中证1000指数增强A |
1.3442 |
-0.86% |
| 2025-10-09 |
财通中证1000指数增强A |
1.3558 |
1.07% |
| 2025-09-30 |
财通中证1000指数增强A |
1.3414 |
0.54% |
| 2025-09-29 |
财通中证1000指数增强A |
1.3342 |
1.12% |
| 2025-09-26 |
财通中证1000指数增强A |
1.3194 |
-1.18% |
| 2025-09-25 |
财通中证1000指数增强A |
1.3351 |
-0.07% |
| 2025-09-24 |
财通中证1000指数增强A |
1.3361 |
1.71% |
| 2025-09-23 |
财通中证1000指数增强A |
1.3136 |
-0.71% |
| 2025-09-22 |
财通中证1000指数增强A |
1.3230 |
0.23% |
| 2025-09-19 |
财通中证1000指数增强A |
1.3200 |
-0.33% |
| 2025-09-18 |
财通中证1000指数增强A |
1.3244 |
-0.38% |
| 2025-09-17 |
财通中证1000指数增强A |
1.3294 |
0.99% |
