近一月财通资管中证1000指数增强C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C019403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C |
1.3308 |
-0.70% |
| 2026-09-14 |
财通资管中证1000指数增强C |
1.3402 |
1.17% |
| 2026-09-11 |
财通资管中证1000指数增强C |
1.3247 |
-1.77% |
| 2026-09-10 |
财通资管中证1000指数增强C |
1.3486 |
-1.26% |
| 2026-09-09 |
财通资管中证1000指数增强C |
1.3658 |
0.18% |
| 2026-09-08 |
财通资管中证1000指数增强C |
1.3633 |
0.32% |
| 2026-09-07 |
财通资管中证1000指数增强C |
1.3589 |
0.67% |
| 2026-09-04 |
财通资管中证1000指数增强C |
1.3499 |
-0.59% |
| 2026-09-03 |
财通资管中证1000指数增强C |
1.3579 |
0.34% |
| 2026-09-02 |
财通资管中证1000指数增强C |
1.3533 |
-1.47% |
| 2026-09-01 |
财通资管中证1000指数增强C |
1.3735 |
-1.24% |
| 2026-08-31 |
财通资管中证1000指数增强C |
1.3908 |
0.77% |
| 2026-08-28 |
财通资管中证1000指数增强C |
1.3802 |
-0.27% |
| 2026-08-27 |
财通资管中证1000指数增强C |
1.3839 |
2.27% |
| 2026-08-26 |
财通资管中证1000指数增强C |
1.3532 |
0.01% |
| 2026-08-25 |
财通资管中证1000指数增强C |
1.3531 |
0.56% |
| 2026-08-24 |
财通资管中证1000指数增强C |
1.3455 |
-1.69% |
| 2026-08-21 |
财通资管中证1000指数增强C |
1.3686 |
-0.28% |
| 2026-08-20 |
财通资管中证1000指数增强C |
1.3724 |
1.31% |
| 2026-08-19 |
财通资管中证1000指数增强C |
1.3546 |
-5.24% |
| 2026-08-18 |
财通资管中证1000指数增强C |
1.4295 |
-0.76% |
| 2026-08-17 |
财通资管中证1000指数增强C |
1.4404 |
2.39% |