財(cái)通中證1000指數(shù)增強(qiáng)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(shí)時(shí)估值(僅供參考)
1.0438
-0.0122 -1.1596%
- 累計(jì)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
近一月財(cái)通中證1000指數(shù)增強(qiáng)C基金凈值查詢
近一月,財(cái)通中證1000指數(shù)增強(qiáng)C(019271)基金累計(jì)收益率3.24%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
019271 |
財(cái)通中證1000指數(shù)增強(qiáng)C |
1.0463 |
1.0463 |
1.0560 |
1.0560 |
-0.0097 |
-0.92% |
| 2025-05-22 |
019271 |
財(cái)通中證1000指數(shù)增強(qiáng)C |
1.0560 |
1.0560 |
1.0660 |
1.0660 |
-0.0100 |
-0.94% |
| 2025-05-21 |
019271 |
財(cái)通中證1000指數(shù)增強(qiáng)C |
1.0660 |
1.0660 |
1.0677 |
1.0677 |
-0.0017 |
-0.16% |
| 2025-05-20 |
019271 |
財(cái)通中證1000指數(shù)增強(qiáng)C |
1.0677 |
1.0677 |
1.0596 |
1.0596 |
0.0081 |
0.76% |
| 2025-05-19 |
019271 |
財(cái)通中證1000指數(shù)增強(qiáng)C |
1.0596 |
1.0596 |
1.0548 |
1.0548 |
0.0048 |
0.46% |
| 2025-05-16 |
019271 |
財(cái)通中證1000指數(shù)增強(qiáng)C |
1.0548 |
1.0548 |
1.0527 |
1.0527 |
0.0021 |
0.20% |
| 2025-05-15 |
019271 |
財(cái)通中證1000指數(shù)增強(qiáng)C |
1.0527 |
1.0527 |
1.0636 |
1.0636 |
-0.0109 |
-1.02% |
| 2025-05-14 |
019271 |
財(cái)通中證1000指數(shù)增強(qiáng)C |
1.0636 |
1.0636 |
1.0618 |
1.0618 |
0.0018 |
0.17% |
| 2025-05-13 |
019271 |
財(cái)通中證1000指數(shù)增強(qiáng)C |
1.0618 |
1.0618 |
1.0628 |
1.0628 |
-0.0010 |
-0.09% |
| 2025-05-12 |
019271 |
財(cái)通中證1000指數(shù)增強(qiáng)C |
1.0628 |
1.0628 |
1.0533 |
1.0533 |
0.0095 |
0.90% |
|
|
| 2025-05-09 |
019271 |
財(cái)通中證1000指數(shù)增強(qiáng)C |
1.0533 |
1.0533 |
1.0595 |
1.0595 |
-0.0062 |
-0.59% |
| 2025-05-08 |
019271 |
財(cái)通中證1000指數(shù)增強(qiáng)C |
1.0595 |
1.0595 |
1.0547 |
1.0547 |
0.0048 |
0.46% |
| 2025-05-07 |
019271 |
財(cái)通中證1000指數(shù)增強(qiáng)C |
1.0547 |
1.0547 |
1.0507 |
1.0507 |
0.0040 |
0.38% |
| 2025-05-06 |
019271 |
財(cái)通中證1000指數(shù)增強(qiáng)C |
1.0507 |
1.0507 |
1.0313 |
1.0313 |
0.0194 |
1.88% |
| 2025-04-30 |
019271 |
財(cái)通中證1000指數(shù)增強(qiáng)C |
1.0313 |
1.0313 |
1.0261 |
1.0261 |
0.0052 |
0.51% |
| 2025-04-29 |
019271 |
財(cái)通中證1000指數(shù)增強(qiáng)C |
1.0261 |
1.0261 |
1.0228 |
1.0228 |
0.0033 |
0.32% |
| 2025-04-28 |
019271 |
財(cái)通中證1000指數(shù)增強(qiáng)C |
1.0228 |
1.0228 |
1.0329 |
1.0329 |
-0.0101 |
-0.98% |
| 2025-04-25 |
019271 |
財(cái)通中證1000指數(shù)增強(qiáng)C |
1.0329 |
1.0329 |
1.0304 |
1.0304 |
0.0025 |
0.24% |
| 2025-04-24 |
019271 |
財(cái)通中證1000指數(shù)增強(qiáng)C |
1.0304 |
1.0304 |
1.0379 |
1.0379 |
-0.0075 |
-0.72% |
