搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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(cái)通資管中證1000指數(shù)增強(qiáng)C基金凈值查詢(019403)

今天最新凈值 1.1582 -0.0007 -0.0600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1471 0.0023 0.2024%
  • 累計(jì)凈值：1.1582
  • 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(chǎn)：0.01億元
  • 基金公司：
  • 基金經(jīng)理：辛晨晨
近一季財(cái)通資管中證1000指數(shù)增強(qiáng)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,財(cái)通資管中證1000指數(shù)增強(qiáng)C(019403)基金累計(jì)收益率-2.11%
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
2025-05-22 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1448 1.1448 1.1582 1.1582 -0.0134 -1.16%
2025-05-21 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1582 1.1582 1.1589 1.1589 -0.0007 -0.06%
2025-05-20 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1589 1.1589 1.1528 1.1528 0.0061 0.53%
2025-05-19 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1528 1.1528 1.1478 1.1478 0.0050 0.44%
2025-05-16 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1478 1.1478 1.1449 1.1449 0.0029 0.25%
2025-05-15 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1449 1.1449 1.1575 1.1575 -0.0126 -1.09%
2025-05-14 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1575 1.1575 1.1565 1.1565 0.0010 0.09%
2025-05-13 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1565 1.1565 1.1593 1.1593 -0.0028 -0.24%
2025-05-12 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1593 1.1593 1.1473 1.1473 0.0120 1.05%
2025-05-09 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1473 1.1473 1.1598 1.1598 -0.0125 -1.08%
2025-05-08 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1598 1.1598 1.1472 1.1472 0.0126 1.10%
2025-05-07 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1472 1.1472 1.1456 1.1456 0.0016 0.14%
2025-05-06 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1456 1.1456 1.1167 1.1167 0.0289 2.59%
2025-04-30 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1167 1.1167 1.1121 1.1121 0.0046 0.41%
2025-04-29 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1121 1.1121 1.1071 1.1071 0.0050 0.45%
2025-04-28 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1071 1.1071 1.1191 1.1191 -0.0120 -1.07%
2025-04-25 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1191 1.1191 1.1154 1.1154 0.0037 0.33%
2025-04-24 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1154 1.1154 1.1255 1.1255 -0.0101 -0.90%
2025-04-23 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1255 1.1255 1.1181 1.1181 0.0074 0.66%
2025-04-22 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1181 1.1181 1.1150 1.1150 0.0031 0.28%
2025-04-21 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1150 1.1150 1.0981 1.0981 0.0169 1.54%
2025-04-18 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.0981 1.0981 1.0985 1.0985 -0.0004 -0.04%
2025-04-17 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.0985 1.0985 1.0949 1.0949 0.0036 0.33%
2025-04-16 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.0949 1.0949 1.1038 1.1038 -0.0089 -0.81%
2025-04-15 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1038 1.1038 1.1049 1.1049 -0.0011 -0.10%
2025-04-14 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1049 1.1049 1.0909 1.0909 0.0140 1.28%
2025-04-11 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.0909 1.0909 1.0899 1.0899 0.0010 0.09%
2025-04-10 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.0899 1.0899 1.0729 1.0729 0.0170 1.58%
2025-04-09 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.0729 1.0729 1.0530 1.0530 0.0199 1.89%
2025-04-08 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.0530 1.0530 1.0378 1.0378 0.0152 1.46%
2025-04-07 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.0378 1.0378 1.1653 1.1653 -0.1275 -10.94%
2025-04-03 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1653 1.1653 1.1755 1.1755 -0.0102 -0.87%
2025-04-02 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1755 1.1755 1.1703 1.1703 0.0052 0.44%
2025-04-01 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1703 1.1703 1.1586 1.1586 0.0117 1.01%
2025-03-31 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1586 1.1586 1.1670 1.1670 -0.0084 -0.72%
2025-03-28 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1670 1.1670 1.1790 1.1790 -0.0120 -1.02%
2025-03-27 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1790 1.1790 1.1818 1.1818 -0.0028 -0.24%
2025-03-26 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1818 1.1818 1.1783 1.1783 0.0035 0.30%
2025-03-25 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1783 1.1783 1.1777 1.1777 0.0006 0.05%
2025-03-24 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1777 1.1777 1.1870 1.1870 -0.0093 -0.78%
2025-03-21 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1870 1.1870 1.2025 1.2025 -0.0155 -1.29%
2025-03-20 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.2025 1.2025 1.2050 1.2050 -0.0025 -0.21%
2025-03-19 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.2050 1.2050 1.2123 1.2123 -0.0073 -0.60%
2025-03-18 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.2123 1.2123 1.2080 1.2080 0.0043 0.36%
2025-03-17 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.2080 1.2080 1.2056 1.2056 0.0024 0.20%
2025-03-14 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.2056 1.2056 1.1905 1.1905 0.0151 1.27%
2025-03-13 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1905 1.1905 1.2009 1.2009 -0.0104 -0.87%
2025-03-12 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.2009 1.2009 1.1999 1.1999 0.0010 0.08%
2025-03-11 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1999 1.1999 1.1881 1.1881 0.0118 0.99%
2025-03-10 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1881 1.1881 1.1903 1.1903 -0.0022 -0.18%
2025-03-07 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1903 1.1903 1.1928 1.1928 -0.0025 -0.21%
2025-03-06 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1928 1.1928 1.1723 1.1723 0.0205 1.75%
2025-03-05 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1723 1.1723 1.1709 1.1709 0.0014 0.12%
2025-03-04 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1709 1.1709 1.1560 1.1560 0.0149 1.29%
2025-03-03 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1560 1.1560 1.1553 1.1553 0.0007 0.06%
2025-02-28 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1553 1.1553 1.1905 1.1905 -0.0352 -2.96%
2025-02-27 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1905 1.1905 1.1950 1.1950 -0.0045 -0.38%
2025-02-26 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1950 1.1950 1.1759 1.1759 0.0191 1.62%
2025-02-25 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1759 1.1759 1.1841 1.1841 -0.0082 -0.69%
2025-02-24 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1841 1.1841 1.1832 1.1832 0.0009 0.08%