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 |
| 2026-09-15 |
财通资管中证1000指数增强A |
1.3437 |
-0.71% |
| 2026-09-14 |
财通资管中证1000指数增强A |
1.3533 |
1.17% |
| 2026-09-11 |
财通资管中证1000指数增强A |
1.3376 |
-1.76% |
| 2026-09-10 |
财通资管中证1000指数增强A |
1.3616 |
-1.26% |
| 2026-09-09 |
财通资管中证1000指数增强A |
1.3790 |
0.19% |
| 2026-09-08 |
财通资管中证1000指数增强A |
1.3764 |
0.32% |
| 2026-09-07 |
财通资管中证1000指数增强A |
1.3720 |
0.67% |
| 2026-09-04 |
财通资管中证1000指数增强A |
1.3629 |
-0.58% |
| 2026-09-03 |
财通资管中证1000指数增强A |
1.3709 |
0.34% |
| 2026-09-02 |
财通资管中证1000指数增强A |
1.3663 |
-1.46% |
| 2026-09-01 |
财通资管中证1000指数增强A |
1.3866 |
-1.25% |
| 2026-08-31 |
财通资管中证1000指数增强A |
1.4041 |
0.78% |
| 2026-08-28 |
财通资管中证1000指数增强A |
1.3933 |
-0.27% |
| 2026-08-27 |
财通资管中证1000指数增强A |
1.3971 |
2.28% |
| 2026-08-26 |
财通资管中证1000指数增强A |
1.3660 |
0.01% |
| 2026-08-25 |
财通资管中证1000指数增强A |
1.3659 |
0.57% |
| 2026-08-24 |
财通资管中证1000指数增强A |
1.3582 |
-1.69% |
| 2026-08-21 |
财通资管中证1000指数增强A |
1.3815 |
-0.28% |
| 2026-08-20 |
财通资管中证1000指数增强A |
1.3854 |
1.32% |
| 2026-08-19 |
财通资管中证1000指数增强A |
1.3674 |
-5.23% |
| 2026-08-18 |
财通资管中证1000指数增强A |
1.4429 |
-0.76% |
| 2026-08-17 |
财通资管中证1000指数增强A |
1.4539 |
2.39% |
