近一季财通资管中证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% |
| 2026-08-14 |
财通资管中证1000指数增强C |
1.4068 |
0.77% |
| 2026-08-13 |
财通资管中证1000指数增强C |
1.3961 |
-1.00% |
| 2026-08-12 |
财通资管中证1000指数增强C |
1.4102 |
0.19% |
| 2026-08-11 |
财通资管中证1000指数增强C |
1.4075 |
-0.37% |
| 2026-08-10 |
财通资管中证1000指数增强C |
1.4127 |
0.46% |
| 2026-08-07 |
财通资管中证1000指数增强C |
1.4063 |
1.96% |
| 2026-08-06 |
财通资管中证1000指数增强C |
1.3793 |
0.28% |
| 2026-08-05 |
财通资管中证1000指数增强C |
1.3754 |
2.61% |
| 2026-08-04 |
财通资管中证1000指数增强C |
1.3404 |
2.44% |
| 2026-08-03 |
财通资管中证1000指数增强C |
1.3085 |
-0.18% |
| 2026-07-31 |
财通资管中证1000指数增强C |
1.3109 |
2.53% |
| 2026-07-30 |
财通资管中证1000指数增强C |
1.2786 |
-3.06% |
| 2026-07-29 |
财通资管中证1000指数增强C |
1.3190 |
0.56% |
| 2026-07-28 |
财通资管中证1000指数增强C |
1.3116 |
-3.14% |
| 2026-07-27 |
财通资管中证1000指数增强C |
1.3541 |
3.02% |
| 2026-07-24 |
财通资管中证1000指数增强C |
1.3144 |
-2.41% |
| 2026-07-23 |
财通资管中证1000指数增强C |
1.3468 |
0.35% |
| 2026-07-22 |
财通资管中证1000指数增强C |
1.3421 |
-1.29% |
| 2026-07-21 |
财通资管中证1000指数增强C |
1.3596 |
3.98% |
| 2026-07-20 |
财通资管中证1000指数增强C |
1.3076 |
-3.47% |
| 2026-07-17 |
财通资管中证1000指数增强C |
1.3530 |
-6.05% |
| 2026-07-16 |
财通资管中证1000指数增强C |
1.4401 |
-3.26% |
| 2026-07-15 |
财通资管中证1000指数增强C |
1.4887 |
-2.28% |
| 2026-07-14 |
财通资管中证1000指数增强C |
1.5235 |
2.65% |
| 2026-07-13 |
财通资管中证1000指数增强C |
1.4842 |
-5.92% |
| 2026-07-10 |
财通资管中证1000指数增强C |
1.5721 |
-2.60% |
| 2026-07-09 |
财通资管中证1000指数增强C |
1.6140 |
3.23% |
| 2026-07-08 |
财通资管中证1000指数增强C |
1.5635 |
-2.21% |
| 2026-07-07 |
财通资管中证1000指数增强C |
1.5988 |
-1.77% |
| 2026-07-06 |
财通资管中证1000指数增强C |
1.6276 |
-1.79% |
| 2026-07-03 |
财通资管中证1000指数增强C |
1.6573 |
-0.63% |
| 2026-07-02 |
财通资管中证1000指数增强C |
1.6678 |
-3.20% |
| 2026-07-01 |
财通资管中证1000指数增强C |
1.7229 |
0.29% |
| 2026-06-30 |
财通资管中证1000指数增强C |
1.7179 |
2.50% |
| 2026-06-29 |
财通资管中证1000指数增强C |
1.6760 |
-0.26% |
| 2026-06-26 |
财通资管中证1000指数增强C |
1.6804 |
-2.43% |
| 2026-06-25 |
财通资管中证1000指数增强C |
1.7222 |
1.00% |
| 2026-06-24 |
财通资管中证1000指数增强C |
1.7052 |
2.40% |
| 2026-06-23 |
财通资管中证1000指数增强C |
1.6653 |
-2.60% |
| 2026-06-22 |
财通资管中证1000指数增强C |
1.7098 |
1.65% |
| 2026-06-18 |
财通资管中证1000指数增强C |
1.6821 |
1.19% |
| 2026-06-17 |
财通资管中证1000指数增强C |
1.6623 |
1.15% |
| 2026-06-16 |
财通资管中证1000指数增强C |
1.6434 |
2.16% |
