近一年财通资管中证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 |
| 2026-09-16 |
财通资管中证1000指数增强A |
1.3498 |
0.45% |
| 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% |
| 2026-08-14 |
财通资管中证1000指数增强A |
1.4199 |
0.76% |
| 2026-08-13 |
财通资管中证1000指数增强A |
1.4092 |
-0.99% |
| 2026-08-12 |
财通资管中证1000指数增强A |
1.4233 |
0.18% |
| 2026-08-11 |
财通资管中证1000指数增强A |
1.4207 |
-0.36% |
| 2026-08-10 |
财通资管中证1000指数增强A |
1.4259 |
0.46% |
| 2026-08-07 |
财通资管中证1000指数增强A |
1.4194 |
1.96% |
| 2026-08-06 |
财通资管中证1000指数增强A |
1.3921 |
0.28% |
| 2026-08-05 |
财通资管中证1000指数增强A |
1.3882 |
2.62% |
| 2026-08-04 |
财通资管中证1000指数增强A |
1.3528 |
2.44% |
| 2026-08-03 |
财通资管中证1000指数增强A |
1.3206 |
-0.17% |
| 2026-07-31 |
财通资管中证1000指数增强A |
1.3229 |
2.52% |
| 2026-07-30 |
财通资管中证1000指数增强A |
1.2904 |
-3.06% |
| 2026-07-29 |
财通资管中证1000指数增强A |
1.3312 |
0.57% |
| 2026-07-28 |
财通资管中证1000指数增强A |
1.3236 |
-3.14% |
| 2026-07-27 |
财通资管中证1000指数增强A |
1.3665 |
3.02% |
| 2026-07-24 |
财通资管中证1000指数增强A |
1.3264 |
-2.41% |
| 2026-07-23 |
财通资管中证1000指数增强A |
1.3591 |
0.35% |
| 2026-07-22 |
财通资管中证1000指数增强A |
1.3544 |
-1.28% |
| 2026-07-21 |
财通资管中证1000指数增强A |
1.3720 |
3.98% |
| 2026-07-20 |
财通资管中证1000指数增强A |
1.3195 |
-3.47% |
| 2026-07-17 |
财通资管中证1000指数增强A |
1.3653 |
-6.04% |
| 2026-07-16 |
财通资管中证1000指数增强A |
1.4531 |
-3.27% |
| 2026-07-15 |
财通资管中证1000指数增强A |
1.5022 |
-2.28% |
| 2026-07-14 |
财通资管中证1000指数增强A |
1.5373 |
2.65% |
| 2026-07-13 |
财通资管中证1000指数增强A |
1.4976 |
-5.92% |
| 2026-07-10 |
财通资管中证1000指数增强A |
1.5863 |
-2.59% |
| 2026-07-09 |
财通资管中证1000指数增强A |
1.6285 |
3.23% |
| 2026-07-08 |
财通资管中证1000指数增强A |
1.5775 |
-2.21% |
| 2026-07-07 |
财通资管中证1000指数增强A |
1.6131 |
-1.77% |
| 2026-07-06 |
财通资管中证1000指数增强A |
1.6421 |
-1.79% |
| 2026-07-03 |
财通资管中证1000指数增强A |
1.6721 |
-0.63% |
| 2026-07-02 |
财通资管中证1000指数增强A |
1.6827 |
-3.19% |
| 2026-07-01 |
财通资管中证1000指数增强A |
1.7382 |
0.29% |
| 2026-06-30 |
财通资管中证1000指数增强A |
1.7332 |
2.50% |
| 2026-06-29 |
财通资管中证1000指数增强A |
1.6909 |
-0.26% |
| 2026-06-26 |
财通资管中证1000指数增强A |
1.6953 |
-2.42% |
| 2026-06-25 |
财通资管中证1000指数增强A |
1.7374 |
1.00% |
| 2026-06-24 |
财通资管中证1000指数增强A |
1.7202 |
2.39% |
| 2026-06-23 |
财通资管中证1000指数增强A |
1.6800 |
-2.60% |
| 2026-06-22 |
财通资管中证1000指数增强A |
1.7248 |
1.65% |
| 2026-06-18 |
财通资管中证1000指数增强A |
1.6968 |
1.19% |
| 2026-06-17 |
财通资管中证1000指数增强A |
1.6768 |
1.15% |
| 2026-06-16 |
财通资管中证1000指数增强A |
1.6577 |
2.16% |
| 2026-06-15 |
财通资管中证1000指数增强A |
1.6227 |
4.78% |
| 2026-06-12 |
财通资管中证1000指数增强A |
1.5487 |
0.28% |
| 2026-06-11 |
财通资管中证1000指数增强A |
1.5443 |
0.18% |
| 2026-06-10 |
财通资管中证1000指数增强A |
1.5415 |
-1.38% |
| 2026-06-09 |
财通资管中证1000指数增强A |
1.5631 |
3.71% |
| 2026-06-08 |
财通资管中证1000指数增强A |
1.5072 |
-3.01% |
| 2026-06-05 |
财通资管中证1000指数增强A |
1.5540 |
-1.45% |
| 2026-06-04 |
财通资管中证1000指数增强A |
1.5768 |
0.16% |
| 2026-06-03 |
财通资管中证1000指数增强A |
1.5743 |
1.12% |
| 2026-06-02 |
财通资管中证1000指数增强A |
1.5569 |
1.16% |
| 2026-06-01 |
财通资管中证1000指数增强A |
1.5391 |
-1.70% |
| 2026-05-29 |
财通资管中证1000指数增强A |
1.5657 |
-2.13% |
| 2026-05-28 |
财通资管中证1000指数增强A |
1.5997 |
1.66% |
| 2026-05-27 |
财通资管中证1000指数增强A |
1.5736 |
-1.32% |
| 2026-05-26 |
财通资管中证1000指数增强A |
1.5947 |
-1.84% |
| 2026-05-25 |
财通资管中证1000指数增强A |
1.6241 |
1.67% |
| 2026-05-22 |
财通资管中证1000指数增强A |
1.5975 |
2.29% |
| 2026-05-21 |
财通资管中证1000指数增强A |
1.5618 |
-4.35% |
| 2026-05-20 |
财通资管中证1000指数增强A |
1.6297 |
0.93% |
| 2026-05-19 |
财通资管中证1000指数增强A |
1.6147 |
0.35% |
| 2026-05-18 |
财通资管中证1000指数增强A |
1.6091 |
0.38% |
| 2026-05-15 |
财通资管中证1000指数增强A |
1.6030 |
-1.66% |
| 2026-05-14 |
财通资管中证1000指数增强A |
1.6301 |
-1.62% |
| 2026-05-13 |
财通资管中证1000指数增强A |
1.6569 |
1.59% |
| 2026-05-12 |
财通资管中证1000指数增强A |
1.6310 |
-0.13% |
| 2026-05-11 |
财通资管中证1000指数增强A |
1.6331 |
1.95% |
| 2026-05-08 |
财通资管中证1000指数增强A |
1.6019 |
0.09% |
| 2026-04-30 |
财通资管中证1000指数增强A |
1.5455 |
0.40% |
| 2026-04-29 |
财通资管中证1000指数增强A |
1.5393 |
1.19% |
| 2026-04-28 |
财通资管中证1000指数增强A |
1.5212 |
-1.04% |
| 2026-04-27 |
财通资管中证1000指数增强A |
1.5372 |
0.71% |
| 2026-04-24 |
财通资管中证1000指数增强A |
1.5264 |
-0.70% |
| 2026-04-23 |
财通资管中证1000指数增强A |
1.5372 |
-1.33% |
| 2026-04-22 |
财通资管中证1000指数增强A |
1.5579 |
1.18% |
| 2026-04-21 |
财通资管中证1000指数增强A |
1.5398 |
-0.39% |
| 2026-04-20 |
财通资管中证1000指数增强A |
1.5458 |
0.05% |
| 2026-04-17 |
财通资管中证1000指数增强A |
1.5450 |
0.20% |
| 2026-04-16 |
财通资管中证1000指数增强A |
1.5419 |
1.25% |
| 2026-04-15 |
财通资管中证1000指数增强A |
1.5229 |
-0.20% |
| 2026-04-14 |
财通资管中证1000指数增强A |
1.5259 |
1.28% |
| 2026-04-13 |
财通资管中证1000指数增强A |
1.5066 |
0.29% |
| 2026-04-10 |
财通资管中证1000指数增强A |
1.5022 |
0.56% |
| 2026-04-09 |
财通资管中证1000指数增强A |
1.4939 |
-0.41% |
| 2026-04-08 |
财通资管中证1000指数增强A |
1.5001 |
3.45% |
| 2026-04-07 |
财通资管中证1000指数增强A |
1.4501 |
0.86% |
| 2026-04-03 |
财通资管中证1000指数增强A |
1.4378 |
-1.33% |
| 2026-04-02 |
财通资管中证1000指数增强A |
1.4572 |
-1.01% |
| 2026-04-01 |
财通资管中证1000指数增强A |
1.4721 |
1.66% |
| 2026-03-31 |
财通资管中证1000指数增强A |
1.4480 |
-1.32% |
| 2026-03-30 |
财通资管中证1000指数增强A |
1.4673 |
0.47% |
| 2026-03-27 |
财通资管中证1000指数增强A |
1.4604 |
0.91% |
| 2026-03-26 |
财通资管中证1000指数增强A |
1.4472 |
-0.90% |
| 2026-03-25 |
财通资管中证1000指数增强A |
1.4604 |
1.85% |
| 2026-03-24 |
财通资管中证1000指数增强A |
1.4339 |
2.49% |
| 2026-03-23 |
财通资管中证1000指数增强A |
1.3990 |
-4.55% |
| 2026-03-20 |
财通资管中证1000指数增强A |
1.4657 |
-1.15% |
| 2026-03-19 |
财通资管中证1000指数增强A |
1.4827 |
-2.53% |
| 2026-03-18 |
财通资管中证1000指数增强A |
1.5212 |
0.27% |
| 2026-03-17 |
财通资管中证1000指数增强A |
1.5171 |
-1.96% |
| 2026-03-16 |
财通资管中证1000指数增强A |
1.5474 |
-0.51% |
| 2026-03-13 |
财通资管中证1000指数增强A |
1.5553 |
-0.48% |
| 2026-03-12 |
财通资管中证1000指数增强A |
1.5628 |
-0.18% |
| 2026-03-11 |
财通资管中证1000指数增强A |
1.5656 |
0.48% |
| 2026-03-10 |
财通资管中证1000指数增强A |
1.5581 |
1.18% |
| 2026-03-09 |
财通资管中证1000指数增强A |
1.5400 |
-0.51% |
| 2026-03-06 |
财通资管中证1000指数增强A |
1.5479 |
1.32% |
| 2026-03-05 |
财通资管中证1000指数增强A |
1.5277 |
1.01% |
| 2026-03-04 |
财通资管中证1000指数增强A |
1.5124 |
-1.29% |
| 2026-03-03 |
财通资管中证1000指数增强A |
1.5322 |
-2.49% |
| 2026-03-02 |
财通资管中证1000指数增强A |
1.5714 |
-0.78% |
| 2026-02-27 |
财通资管中证1000指数增强A |
1.5837 |
0.45% |
| 2026-02-26 |
财通资管中证1000指数增强A |
1.5766 |
0.24% |
| 2026-02-25 |
财通资管中证1000指数增强A |
1.5729 |
1.46% |
| 2026-02-24 |
财通资管中证1000指数增强A |
1.5503 |
1.59% |
| 2026-02-13 |
财通资管中证1000指数增强A |
1.5261 |
-1.29% |
| 2026-02-12 |
财通资管中证1000指数增强A |
1.5460 |
0.61% |
| 2026-02-11 |
财通资管中证1000指数增强A |
1.5366 |
0.73% |
| 2026-02-10 |
财通资管中证1000指数增强A |
1.5254 |
-0.14% |
| 2026-02-09 |
财通资管中证1000指数增强A |
1.5275 |
1.24% |
| 2026-02-06 |
财通资管中证1000指数增强A |
1.5088 |
0.15% |
| 2026-02-05 |
财通资管中证1000指数增强A |
1.5065 |
-0.72% |
| 2026-02-04 |
财通资管中证1000指数增强A |
1.5175 |
1.02% |
| 2026-02-03 |
财通资管中证1000指数增强A |
1.5022 |
2.30% |
| 2026-02-02 |
财通资管中证1000指数增强A |
1.4684 |
-3.46% |
| 2026-01-30 |
财通资管中证1000指数增强A |
1.5210 |
-0.70% |
| 2026-01-29 |
财通资管中证1000指数增强A |
1.5317 |
-0.63% |
| 2026-01-28 |
财通资管中证1000指数增强A |
1.5414 |
0.16% |
| 2026-01-27 |
财通资管中证1000指数增强A |
1.5390 |
-0.06% |
| 2026-01-26 |
财通资管中证1000指数增强A |
1.5400 |
-1.39% |
| 2026-01-23 |
财通资管中证1000指数增强A |
1.5617 |
1.81% |
| 2026-01-22 |
财通资管中证1000指数增强A |
1.5339 |
0.88% |
| 2026-01-21 |
财通资管中证1000指数增强A |
1.5205 |
1.51% |
| 2026-01-20 |
财通资管中证1000指数增强A |
1.4979 |
-0.35% |
| 2026-01-19 |
财通资管中证1000指数增强A |
1.5031 |
0.96% |
| 2026-01-16 |
财通资管中证1000指数增强A |
1.4888 |
-0.01% |
| 2026-01-15 |
财通资管中证1000指数增强A |
1.4889 |
-0.15% |
| 2026-01-14 |
财通资管中证1000指数增强A |
1.4912 |
0.41% |
| 2026-01-13 |
财通资管中证1000指数增强A |
1.4851 |
-1.14% |
| 2026-01-12 |
财通资管中证1000指数增强A |
1.5023 |
1.97% |
| 2026-01-09 |
财通资管中证1000指数增强A |
1.4733 |
1.54% |
| 2026-01-08 |
财通资管中证1000指数增强A |
1.4510 |
1.16% |
| 2026-01-07 |
财通资管中证1000指数增强A |
1.4344 |
0.23% |
| 2026-01-06 |
财通资管中证1000指数增强A |
1.4311 |
1.53% |
| 2026-01-05 |
财通资管中证1000指数增强A |
1.4096 |
1.56% |
| 2025-12-31 |
财通资管中证1000指数增强A |
1.3879 |
0.04% |
| 2025-12-30 |
财通资管中证1000指数增强A |
1.3873 |
-0.13% |
| 2025-12-29 |
财通资管中证1000指数增强A |
1.3891 |
-0.24% |
| 2025-12-26 |
财通资管中证1000指数增强A |
1.3924 |
0.04% |
| 2025-12-25 |
财通资管中证1000指数增强A |
1.3919 |
0.82% |
| 2025-12-24 |
财通资管中证1000指数增强A |
1.3806 |
1.16% |
| 2025-12-23 |
财通资管中证1000指数增强A |
1.3648 |
-0.17% |
| 2025-12-22 |
财通资管中证1000指数增强A |
1.3671 |
0.17% |
| 2025-12-19 |
财通资管中证1000指数增强A |
1.3648 |
0.97% |
| 2025-12-18 |
财通资管中证1000指数增强A |
1.3517 |
0.50% |
| 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% |
