今年以来财通资管中证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% |
| 2026-06-15 |
财通资管中证1000指数增强C |
1.6087 |
4.78% |
| 2026-06-12 |
财通资管中证1000指数增强C |
1.5353 |
0.28% |
| 2026-06-11 |
财通资管中证1000指数增强C |
1.5310 |
0.18% |
| 2026-06-10 |
财通资管中证1000指数增强C |
1.5282 |
-1.39% |
| 2026-06-09 |
财通资管中证1000指数增强C |
1.5497 |
3.71% |
| 2026-06-08 |
财通资管中证1000指数增强C |
1.4943 |
-3.01% |
| 2026-06-05 |
财通资管中证1000指数增强C |
1.5407 |
-1.45% |
| 2026-06-04 |
财通资管中证1000指数增强C |
1.5634 |
0.16% |
| 2026-06-03 |
财通资管中证1000指数增强C |
1.5609 |
1.12% |
| 2026-06-02 |
财通资管中证1000指数增强C |
1.5436 |
1.15% |
| 2026-06-01 |
财通资管中证1000指数增强C |
1.5260 |
-1.70% |
| 2026-05-29 |
财通资管中证1000指数增强C |
1.5524 |
-2.13% |
| 2026-05-28 |
财通资管中证1000指数增强C |
1.5862 |
1.66% |
| 2026-05-27 |
财通资管中证1000指数增强C |
1.5603 |
-1.33% |
| 2026-05-26 |
财通资管中证1000指数增强C |
1.5813 |
-1.84% |
| 2026-05-25 |
财通资管中证1000指数增强C |
1.6104 |
1.66% |
| 2026-05-22 |
财通资管中证1000指数增强C |
1.5841 |
2.29% |
| 2026-05-21 |
财通资管中证1000指数增强C |
1.5487 |
-4.35% |
| 2026-05-20 |
财通资管中证1000指数增强C |
1.6160 |
0.92% |
| 2026-05-19 |
财通资管中证1000指数增强C |
1.6012 |
0.34% |
| 2026-05-18 |
财通资管中证1000指数增强C |
1.5957 |
0.38% |
| 2026-05-15 |
财通资管中证1000指数增强C |
1.5896 |
-1.67% |
| 2026-05-14 |
财通资管中证1000指数增强C |
1.6166 |
-1.62% |
| 2026-05-13 |
财通资管中证1000指数增强C |
1.6432 |
1.59% |
| 2026-05-12 |
财通资管中证1000指数增强C |
1.6175 |
-0.13% |
| 2026-05-11 |
财通资管中证1000指数增强C |
1.6196 |
1.94% |
| 2026-05-08 |
财通资管中证1000指数增强C |
1.5887 |
0.09% |
| 2026-04-30 |
财通资管中证1000指数增强C |
1.5329 |
0.40% |
| 2026-04-29 |
财通资管中证1000指数增强C |
1.5268 |
1.19% |
| 2026-04-28 |
财通资管中证1000指数增强C |
1.5089 |
-1.04% |
| 2026-04-27 |
财通资管中证1000指数增强C |
1.5247 |
0.71% |
| 2026-04-24 |
财通资管中证1000指数增强C |
1.5140 |
-0.70% |
| 2026-04-23 |
财通资管中证1000指数增强C |
1.5247 |
-1.33% |
| 2026-04-22 |
财通资管中证1000指数增强C |
1.5453 |
1.17% |
| 2026-04-21 |
财通资管中证1000指数增强C |
1.5274 |
-0.39% |
| 2026-04-20 |
财通资管中证1000指数增强C |
1.5334 |
0.05% |
| 2026-04-17 |
财通资管中证1000指数增强C |
1.5326 |
0.20% |
| 2026-04-16 |
财通资管中证1000指数增强C |
1.5296 |
1.25% |
| 2026-04-15 |
财通资管中证1000指数增强C |
1.5107 |
-0.20% |
| 2026-04-14 |
财通资管中证1000指数增强C |
1.5138 |
1.28% |
| 2026-04-13 |
财通资管中证1000指数增强C |
1.4946 |
0.29% |
| 2026-04-10 |
财通资管中证1000指数增强C |
1.4903 |
0.55% |
| 2026-04-09 |
财通资管中证1000指数增强C |
1.4821 |
-0.42% |
| 2026-04-08 |
财通资管中证1000指数增强C |
1.4883 |
3.45% |
| 2026-04-07 |
财通资管中证1000指数增强C |
1.4387 |
0.86% |
| 2026-04-03 |
财通资管中证1000指数增强C |
1.4265 |
-1.33% |
| 2026-04-02 |
财通资管中证1000指数增强C |
1.4458 |
-1.01% |
| 2026-04-01 |
财通资管中证1000指数增强C |
1.4605 |
1.66% |
| 2026-03-31 |
财通资管中证1000指数增强C |
1.4367 |
-1.31% |
| 2026-03-30 |
财通资管中证1000指数增强C |
1.4558 |
0.47% |
| 2026-03-27 |
财通资管中证1000指数增强C |
1.4490 |
0.91% |
| 2026-03-26 |
财通资管中证1000指数增强C |
1.4360 |
-0.90% |
| 2026-03-25 |
财通资管中证1000指数增强C |
1.4491 |
1.85% |
| 2026-03-24 |
财通资管中证1000指数增强C |
1.4228 |
2.49% |
| 2026-03-23 |
财通资管中证1000指数增强C |
1.3882 |
-4.55% |
| 2026-03-20 |
财通资管中证1000指数增强C |
1.4544 |
-1.15% |
| 2026-03-19 |
财通资管中证1000指数增强C |
1.4713 |
-2.53% |
| 2026-03-18 |
财通资管中证1000指数增强C |
1.5095 |
0.27% |
| 2026-03-17 |
财通资管中证1000指数增强C |
1.5054 |
-1.97% |
| 2026-03-16 |
财通资管中证1000指数增强C |
1.5356 |
-0.51% |
| 2026-03-13 |
财通资管中证1000指数增强C |
1.5434 |
-0.48% |
| 2026-03-12 |
财通资管中证1000指数增强C |
1.5509 |
-0.18% |
| 2026-03-11 |
财通资管中证1000指数增强C |
1.5537 |
0.49% |
| 2026-03-10 |
财通资管中证1000指数增强C |
1.5462 |
1.16% |
| 2026-03-09 |
财通资管中证1000指数增强C |
1.5284 |
-0.51% |
| 2026-03-06 |
财通资管中证1000指数增强C |
1.5362 |
1.32% |
| 2026-03-05 |
财通资管中证1000指数增强C |
1.5162 |
1.01% |
| 2026-03-04 |
财通资管中证1000指数增强C |
1.5010 |
-1.30% |
| 2026-03-03 |
财通资管中证1000指数增强C |
1.5207 |
-2.49% |
| 2026-03-02 |
财通资管中证1000指数增强C |
1.5596 |
-0.78% |
| 2026-02-27 |
财通资管中证1000指数增强C |
1.5718 |
0.45% |
| 2026-02-26 |
财通资管中证1000指数增强C |
1.5648 |
0.23% |
| 2026-02-25 |
财通资管中证1000指数增强C |
1.5612 |
1.46% |
| 2026-02-24 |
财通资管中证1000指数增强C |
1.5387 |
1.57% |
| 2026-02-13 |
财通资管中证1000指数增强C |
1.5149 |
-1.29% |
| 2026-02-12 |
财通资管中证1000指数增强C |
1.5347 |
0.61% |
| 2026-02-11 |
财通资管中证1000指数增强C |
1.5254 |
0.73% |
| 2026-02-10 |
财通资管中证1000指数增强C |
1.5143 |
-0.14% |
| 2026-02-09 |
财通资管中证1000指数增强C |
1.5164 |
1.24% |
| 2026-02-06 |
财通资管中证1000指数增强C |
1.4978 |
0.15% |
| 2026-02-05 |
财通资管中证1000指数增强C |
1.4955 |
-0.73% |
| 2026-02-04 |
财通资管中证1000指数增强C |
1.5065 |
1.02% |
| 2026-02-03 |
财通资管中证1000指数增强C |
1.4913 |
2.30% |
| 2026-02-02 |
财通资管中证1000指数增强C |
1.4578 |
-3.46% |
| 2026-01-30 |
财通资管中证1000指数增强C |
1.5101 |
-0.70% |
| 2026-01-29 |
财通资管中证1000指数增强C |
1.5207 |
-0.63% |
| 2026-01-28 |
财通资管中证1000指数增强C |
1.5304 |
0.16% |
| 2026-01-27 |
财通资管中证1000指数增强C |
1.5280 |
-0.07% |
| 2026-01-26 |
财通资管中证1000指数增强C |
1.5290 |
-1.39% |
| 2026-01-23 |
财通资管中证1000指数增强C |
1.5506 |
1.81% |
| 2026-01-22 |
财通资管中证1000指数增强C |
1.5231 |
0.89% |
| 2026-01-21 |
财通资管中证1000指数增强C |
1.5097 |
1.50% |
| 2026-01-20 |
财通资管中证1000指数增强C |
1.4874 |
-0.34% |
| 2026-01-19 |
财通资管中证1000指数增强C |
1.4925 |
0.96% |
| 2026-01-16 |
财通资管中证1000指数增强C |
1.4783 |
-0.01% |
| 2026-01-15 |
财通资管中证1000指数增强C |
1.4785 |
-0.16% |
| 2026-01-14 |
财通资管中证1000指数增强C |
1.4808 |
0.41% |
| 2026-01-13 |
财通资管中证1000指数增强C |
1.4748 |
-1.14% |
| 2026-01-12 |
财通资管中证1000指数增强C |
1.4918 |
1.96% |
| 2026-01-09 |
财通资管中证1000指数增强C |
1.4631 |
1.53% |
| 2026-01-08 |
财通资管中证1000指数增强C |
1.4410 |
1.16% |
| 2026-01-07 |
财通资管中证1000指数增强C |
1.4245 |
0.23% |
| 2026-01-06 |
财通资管中证1000指数增强C |
1.4212 |
1.53% |
| 2026-01-05 |
财通资管中证1000指数增强C |
1.3998 |
1.55% |
