財通資管中證1000指數(shù)增強C基金凈值查詢(019403)
今天最新凈值
1.1448
-0.0134 -1.1600%
2025-05-23
盤中實時估值(僅供參考)
1.1315
-0.0133 -1.1593%
- 累計凈值：1.1448
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.1141億
- 最近資產：0.12億
- 基金公司：
- 基金經理：辛晨晨
近一月財通資管中證1000指數(shù)增強C基金凈值查詢
近一月,財通資管中證1000指數(shù)增強C(019403)基金累計收益率3.87%
| 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 |
019403 |
財通資管中證1000指數(shù)增強C |
1.1331 |
1.1331 |
1.1448 |
1.1448 |
-0.0117 |
-1.02% |
| 2025-05-22 |
019403 |
財通資管中證1000指數(shù)增強C |
1.1448 |
1.1448 |
1.1582 |
1.1582 |
-0.0134 |
-1.16% |
| 2025-05-21 |
019403 |
財通資管中證1000指數(shù)增強C |
1.1582 |
1.1582 |
1.1589 |
1.1589 |
-0.0007 |
-0.06% |
| 2025-05-20 |
019403 |
財通資管中證1000指數(shù)增強C |
1.1589 |
1.1589 |
1.1528 |
1.1528 |
0.0061 |
0.53% |
| 2025-05-19 |
019403 |
財通資管中證1000指數(shù)增強C |
1.1528 |
1.1528 |
1.1478 |
1.1478 |
0.0050 |
0.44% |
| 2025-05-16 |
019403 |
財通資管中證1000指數(shù)增強C |
1.1478 |
1.1478 |
1.1449 |
1.1449 |
0.0029 |
0.25% |
| 2025-05-15 |
019403 |
財通資管中證1000指數(shù)增強C |
1.1449 |
1.1449 |
1.1575 |
1.1575 |
-0.0126 |
-1.09% |
| 2025-05-14 |
019403 |
財通資管中證1000指數(shù)增強C |
1.1575 |
1.1575 |
1.1565 |
1.1565 |
0.0010 |
0.09% |
| 2025-05-13 |
019403 |
財通資管中證1000指數(shù)增強C |
1.1565 |
1.1565 |
1.1593 |
1.1593 |
-0.0028 |
-0.24% |
| 2025-05-12 |
019403 |
財通資管中證1000指數(shù)增強C |
1.1593 |
1.1593 |
1.1473 |
1.1473 |
0.0120 |
1.05% |
|
|
| 2025-05-09 |
019403 |
財通資管中證1000指數(shù)增強C |
1.1473 |
1.1473 |
1.1598 |
1.1598 |
-0.0125 |
-1.08% |
| 2025-05-08 |
019403 |
財通資管中證1000指數(shù)增強C |
1.1598 |
1.1598 |
1.1472 |
1.1472 |
0.0126 |
1.10% |
| 2025-05-07 |
019403 |
財通資管中證1000指數(shù)增強C |
1.1472 |
1.1472 |
1.1456 |
1.1456 |
0.0016 |
0.14% |
| 2025-05-06 |
019403 |
財通資管中證1000指數(shù)增強C |
1.1456 |
1.1456 |
1.1167 |
1.1167 |
0.0289 |
2.59% |
| 2025-04-30 |
019403 |
財通資管中證1000指數(shù)增強C |
1.1167 |
1.1167 |
1.1121 |
1.1121 |
0.0046 |
0.41% |
| 2025-04-29 |
019403 |
財通資管中證1000指數(shù)增強C |
1.1121 |
1.1121 |
1.1071 |
1.1071 |
0.0050 |
0.45% |
| 2025-04-28 |
019403 |
財通資管中證1000指數(shù)增強C |
1.1071 |
1.1071 |
1.1191 |
1.1191 |
-0.0120 |
-1.07% |
| 2025-04-25 |
019403 |
財通資管中證1000指數(shù)增強C |
1.1191 |
1.1191 |
1.1154 |
1.1154 |
0.0037 |
0.33% |
| 2025-04-24 |
019403 |
財通資管中證1000指數(shù)增強C |
1.1154 |
1.1154 |
1.1255 |
1.1255 |
-0.0101 |
-0.90% |
