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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

財通中證1000指數(shù)增強C基金凈值查詢(019271)

今天最新凈值 1.0560 -0.0100 -0.9400% 2025-05-23
盤中實時估值(僅供參考) 1.0438 -0.0122 -1.1596%
  • 累計凈值：1.0560
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.2789億
  • 最近資產(chǎn)：2.25億
  • 基金公司：
  • 基金經(jīng)理：朱海東 顧弘原 郭欣
近一季財通中證1000指數(shù)增強C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,財通中證1000指數(shù)增強C(019271)基金累計收益率-0.52%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 019271 財通中證1000指數(shù)增強C 1.0463 1.0463 1.0560 1.0560 -0.0097 -0.92%
2025-05-22 019271 財通中證1000指數(shù)增強C 1.0560 1.0560 1.0660 1.0660 -0.0100 -0.94%
2025-05-21 019271 財通中證1000指數(shù)增強C 1.0660 1.0660 1.0677 1.0677 -0.0017 -0.16%
2025-05-20 019271 財通中證1000指數(shù)增強C 1.0677 1.0677 1.0596 1.0596 0.0081 0.76%
2025-05-19 019271 財通中證1000指數(shù)增強C 1.0596 1.0596 1.0548 1.0548 0.0048 0.46%
2025-05-16 019271 財通中證1000指數(shù)增強C 1.0548 1.0548 1.0527 1.0527 0.0021 0.20%
2025-05-15 019271 財通中證1000指數(shù)增強C 1.0527 1.0527 1.0636 1.0636 -0.0109 -1.02%
2025-05-14 019271 財通中證1000指數(shù)增強C 1.0636 1.0636 1.0618 1.0618 0.0018 0.17%
2025-05-13 019271 財通中證1000指數(shù)增強C 1.0618 1.0618 1.0628 1.0628 -0.0010 -0.09%
2025-05-12 019271 財通中證1000指數(shù)增強C 1.0628 1.0628 1.0533 1.0533 0.0095 0.90%
2025-05-09 019271 財通中證1000指數(shù)增強C 1.0533 1.0533 1.0595 1.0595 -0.0062 -0.59%
2025-05-08 019271 財通中證1000指數(shù)增強C 1.0595 1.0595 1.0547 1.0547 0.0048 0.46%
2025-05-07 019271 財通中證1000指數(shù)增強C 1.0547 1.0547 1.0507 1.0507 0.0040 0.38%
2025-05-06 019271 財通中證1000指數(shù)增強C 1.0507 1.0507 1.0313 1.0313 0.0194 1.88%
2025-04-30 019271 財通中證1000指數(shù)增強C 1.0313 1.0313 1.0261 1.0261 0.0052 0.51%
2025-04-29 019271 財通中證1000指數(shù)增強C 1.0261 1.0261 1.0228 1.0228 0.0033 0.32%
2025-04-28 019271 財通中證1000指數(shù)增強C 1.0228 1.0228 1.0329 1.0329 -0.0101 -0.98%
2025-04-25 019271 財通中證1000指數(shù)增強C 1.0329 1.0329 1.0304 1.0304 0.0025 0.24%
2025-04-24 019271 財通中證1000指數(shù)增強C 1.0304 1.0304 1.0379 1.0379 -0.0075 -0.72%
2025-04-23 019271 財通中證1000指數(shù)增強C 1.0379 1.0379 1.0346 1.0346 0.0033 0.32%
2025-04-22 019271 財通中證1000指數(shù)增強C 1.0346 1.0346 1.0311 1.0311 0.0035 0.34%
2025-04-21 019271 財通中證1000指數(shù)增強C 1.0311 1.0311 1.0127 1.0127 0.0184 1.82%
2025-04-18 019271 財通中證1000指數(shù)增強C 1.0127 1.0127 1.0133 1.0133 -0.0006 -0.06%
2025-04-17 019271 財通中證1000指數(shù)增強C 1.0133 1.0133 1.0095 1.0095 0.0038 0.38%
2025-04-16 019271 財通中證1000指數(shù)增強C 1.0095 1.0095 1.0197 1.0197 -0.0102 -1.00%
2025-04-15 019271 財通中證1000指數(shù)增強C 1.0197 1.0197 1.0228 1.0228 -0.0031 -0.30%
2025-04-14 019271 財通中證1000指數(shù)增強C 1.0228 1.0228 1.0122 1.0122 0.0106 1.05%
2025-04-11 019271 財通中證1000指數(shù)增強C 1.0122 1.0122 0.9999 0.9999 0.0123 1.23%
2025-04-10 019271 財通中證1000指數(shù)增強C 0.9999 0.9999 0.9792 0.9792 0.0207 2.11%
2025-04-09 019271 財通中證1000指數(shù)增強C 0.9792 0.9792 0.9581 0.9581 0.0211 2.20%
2025-04-08 019271 財通中證1000指數(shù)增強C 0.9581 0.9581 0.9500 0.9500 0.0081 0.85%
2025-04-07 019271 財通中證1000指數(shù)增強C 0.9500 0.9500 1.0696 1.0696 -0.1196 -11.18%
2025-04-03 019271 財通中證1000指數(shù)增強C 1.0696 1.0696 1.0813 1.0813 -0.0117 -1.08%
2025-04-02 019271 財通中證1000指數(shù)增強C 1.0813 1.0813 1.0785 1.0785 0.0028 0.26%
2025-04-01 019271 財通中證1000指數(shù)增強C 1.0785 1.0785 1.0708 1.0708 0.0077 0.72%
2025-03-31 019271 財通中證1000指數(shù)增強C 1.0708 1.0708 1.0759 1.0759 -0.0051 -0.47%
2025-03-28 019271 財通中證1000指數(shù)增強C 1.0759 1.0759 1.0853 1.0853 -0.0094 -0.87%
2025-03-27 019271 財通中證1000指數(shù)增強C 1.0853 1.0853 1.0900 1.0900 -0.0047 -0.43%
2025-03-26 019271 財通中證1000指數(shù)增強C 1.0900 1.0900 1.0846 1.0846 0.0054 0.50%
2025-03-25 019271 財通中證1000指數(shù)增強C 1.0846 1.0846 1.0876 1.0876 -0.0030 -0.28%
2025-03-24 019271 財通中證1000指數(shù)增強C 1.0876 1.0876 1.0893 1.0893 -0.0017 -0.16%
2025-03-21 019271 財通中證1000指數(shù)增強C 1.0893 1.0893 1.1015 1.1015 -0.0122 -1.11%
2025-03-20 019271 財通中證1000指數(shù)增強C 1.1015 1.1015 1.1017 1.1017 -0.0002 -0.02%
2025-03-19 019271 財通中證1000指數(shù)增強C 1.1017 1.1017 1.1078 1.1078 -0.0061 -0.55%
2025-03-18 019271 財通中證1000指數(shù)增強C 1.1078 1.1078 1.1006 1.1006 0.0072 0.65%
2025-03-17 019271 財通中證1000指數(shù)增強C 1.1006 1.1006 1.0971 1.0971 0.0035 0.32%
2025-03-14 019271 財通中證1000指數(shù)增強C 1.0971 1.0971 1.0793 1.0793 0.0178 1.65%
2025-03-13 019271 財通中證1000指數(shù)增強C 1.0793 1.0793 1.0886 1.0886 -0.0093 -0.85%
2025-03-12 019271 財通中證1000指數(shù)增強C 1.0886 1.0886 1.0869 1.0869 0.0017 0.16%
2025-03-11 019271 財通中證1000指數(shù)增強C 1.0869 1.0869 1.0847 1.0847 0.0022 0.20%
2025-03-10 019271 財通中證1000指數(shù)增強C 1.0847 1.0847 1.0832 1.0832 0.0015 0.14%
2025-03-07 019271 財通中證1000指數(shù)增強C 1.0832 1.0832 1.0869 1.0869 -0.0037 -0.34%
2025-03-06 019271 財通中證1000指數(shù)增強C 1.0869 1.0869 1.0714 1.0714 0.0155 1.45%
2025-03-05 019271 財通中證1000指數(shù)增強C 1.0714 1.0714 1.0697 1.0697 0.0017 0.16%
2025-03-04 019271 財通中證1000指數(shù)增強C 1.0697 1.0697 1.0579 1.0579 0.0118 1.12%
2025-03-03 019271 財通中證1000指數(shù)增強C 1.0579 1.0579 1.0534 1.0534 0.0045 0.43%
2025-02-28 019271 財通中證1000指數(shù)增強C 1.0534 1.0534 1.0812 1.0812 -0.0278 -2.57%
2025-02-27 019271 財通中證1000指數(shù)增強C 1.0812 1.0812 1.0848 1.0848 -0.0036 -0.33%
2025-02-26 019271 財通中證1000指數(shù)增強C 1.0848 1.0848 1.0726 1.0726 0.0122 1.14%
2025-02-25 019271 財通中證1000指數(shù)增強C 1.0726 1.0726 1.0774 1.0774 -0.0048 -0.45%
2025-02-24 019271 財通中證1000指數(shù)增強C 1.0774 1.0774 1.0814 1.0814 -0.0040 -0.37%