近一月财通中证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 |
| 2026-09-15 |
财通中证1000指数增强C |
1.4369 |
-0.24% |
| 2026-09-14 |
财通中证1000指数增强C |
1.4403 |
0.38% |
| 2026-09-11 |
财通中证1000指数增强C |
1.4349 |
-1.98% |
| 2026-09-10 |
财通中证1000指数增强C |
1.4633 |
-0.70% |
| 2026-09-09 |
财通中证1000指数增强C |
1.4736 |
-0.07% |
| 2026-09-08 |
财通中证1000指数增强C |
1.4746 |
0.27% |
| 2026-09-07 |
财通中证1000指数增强C |
1.4707 |
1.59% |
| 2026-09-04 |
财通中证1000指数增强C |
1.4477 |
-1.11% |
| 2026-09-03 |
财通中证1000指数增强C |
1.4640 |
0.13% |
| 2026-09-02 |
财通中证1000指数增强C |
1.4621 |
-1.30% |
| 2026-09-01 |
财通中证1000指数增强C |
1.4814 |
-0.92% |
| 2026-08-31 |
财通中证1000指数增强C |
1.4952 |
0.92% |
| 2026-08-28 |
财通中证1000指数增强C |
1.4815 |
-0.16% |
| 2026-08-27 |
财通中证1000指数增强C |
1.4839 |
2.41% |
| 2026-08-26 |
财通中证1000指数增强C |
1.4490 |
0.12% |
| 2026-08-25 |
财通中证1000指数增强C |
1.4473 |
0.55% |
| 2026-08-24 |
财通中证1000指数增强C |
1.4394 |
-1.45% |
| 2026-08-21 |
财通中证1000指数增强C |
1.4606 |
0.21% |
| 2026-08-20 |
财通中证1000指数增强C |
1.4576 |
0.87% |
| 2026-08-19 |
财通中证1000指数增强C |
1.4450 |
-5.04% |
| 2026-08-18 |
财通中证1000指数增强C |
1.5217 |
-0.26% |
| 2026-08-17 |
财通中证1000指数增强C |
1.5257 |
2.51% |
