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 1.1448 -0.0134 -1.1600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.1315 -0.0133 -1.1593%
  • 累計(jì)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(chǎn)：0.12億
  • 基金公司：
  • 基金經(jīng)理：辛晨晨
近一年財(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: -
近一年,財(cái)通資管中證1000指數(shù)增強(qiáng)C(019403)基金累計(jì)收益率12.34%
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)日增長值 當(dāng)日增長率
2025-05-23 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1331 1.1331 1.1448 1.1448 -0.0117 -1.02%
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%
2025-02-21 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1832 1.1832 1.1617 1.1617 0.0215 1.85%
2025-02-20 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1617 1.1617 1.1495 1.1495 0.0122 1.06%
2025-02-19 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1495 1.1495 1.1278 1.1278 0.0217 1.92%
2025-02-18 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1278 1.1278 1.1493 1.1493 -0.0215 -1.87%
2025-02-17 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1493 1.1493 1.1479 1.1479 0.0014 0.12%
2025-02-14 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1479 1.1479 1.1398 1.1398 0.0081 0.71%
2025-02-13 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1398 1.1398 1.1502 1.1502 -0.0104 -0.90%
2025-02-12 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1502 1.1502 1.1386 1.1386 0.0116 1.02%
2025-02-11 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1386 1.1386 1.1437 1.1437 -0.0051 -0.45%
2025-02-10 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1437 1.1437 1.1346 1.1346 0.0091 0.80%
2025-02-07 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1346 1.1346 1.1204 1.1204 0.0142 1.27%
2025-02-06 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1204 1.1204 1.0928 1.0928 0.0276 2.53%
2025-02-05 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.0928 1.0928 1.0932 1.0932 -0.0004 -0.04%
2025-01-27 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.0932 1.0932 1.1026 1.1026 -0.0094 -0.85%
2025-01-22 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.0911 1.0911 1.0999 1.0999 -0.0088 -0.80%
2025-01-14 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.0814 1.0814 1.0417 1.0417 0.0397 3.81%
2025-01-13 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.0417 1.0417 1.0423 1.0423 -0.0006 -0.06%
2025-01-10 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.0423 1.0423 1.0624 1.0624 -0.0201 -1.89%
2025-01-09 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.0624 1.0624 1.0638 1.0638 -0.0014 -0.13%
2025-01-08 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.0638 1.0638 1.0724 1.0724 -0.0086 -0.80%
2025-01-07 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.0724 1.0724 1.0682 1.0682 0.0042 0.39%
2025-01-06 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.0682 1.0682 1.0678 1.0678 0.0004 0.04%
2025-01-03 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.0678 1.0678 1.0878 1.0878 -0.0200 -1.84%
2025-01-02 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.0878 1.0878 1.1132 1.1132 -0.0254 -2.28%
2024-12-31 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1132 1.1132 1.1415 1.1415 -0.0283 -2.48%
2024-12-26 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1446 1.1446 1.1343 1.1343 0.0103 0.91%
2024-12-25 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1343 1.1343 1.1399 1.1399 -0.0056 -0.49%
2024-12-24 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1399 1.1399 1.1287 1.1287 0.0112 0.99%
2024-12-23 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1287 1.1287 1.1553 1.1553 -0.0266 -2.30%
2024-12-20 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1553 1.1553 1.1431 1.1431 0.0122 1.07%
2024-12-19 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1431 1.1431 1.1391 1.1391 0.0040 0.35%
2024-12-18 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1391 1.1391 1.1307 1.1307 0.0084 0.74%
2024-12-17 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1307 1.1307 1.1531 1.1531 -0.0224 -1.94%
2024-12-16 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1531 1.1531 1.1597 1.1597 -0.0066 -0.57%
2024-12-13 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1597 1.1597 1.1808 1.1808 -0.0211 -1.79%
2024-12-12 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1808 1.1808 1.1712 1.1712 0.0096 0.82%
2024-12-11 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1712 1.1712 1.1526 1.1526 0.0186 1.61%
2024-12-10 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1526 1.1526 1.1439 1.1439 0.0087 0.76%
2024-12-09 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1439 1.1439 1.1478 1.1478 -0.0039 -0.34%
2024-12-06 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1478 1.1478 1.1371 1.1371 0.0107 0.94%
2024-12-05 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1371 1.1371 1.1274 1.1274 0.0097 0.86%
2024-12-04 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1274 1.1274 1.1434 1.1434 -0.0160 -1.40%
2024-12-03 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1434 1.1434 1.1435 1.1435 -0.0001 -0.01%
2024-12-02 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1435 1.1435 1.1249 1.1249 0.0186 1.65%
2024-11-29 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1249 1.1249 1.1085 1.1085 0.0164 1.48%
2024-11-28 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1085 1.1085 1.1161 1.1161 -0.0076 -0.68%
2024-11-27 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1161 1.1161 1.0952 1.0952 0.0209 1.91%
2024-11-26 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.0952 1.0952 1.1070 1.1070 -0.0118 -1.07%
2024-11-25 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1070 1.1070 1.0962 1.0962 0.0108 0.99%
2024-11-22 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.0962 1.0962 1.1342 1.1342 -0.0380 -3.35%
2024-11-21 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1342 1.1342 1.1341 1.1341 0.0001 0.01%
2024-11-20 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1341 1.1341 1.1146 1.1146 0.0195 1.75%
2024-11-19 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1146 1.1146 1.0895 1.0895 0.0251 2.30%
2024-11-18 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.0895 1.0895 1.1029 1.1029 -0.0134 -1.21%
2024-11-15 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1029 1.1029 1.1200 1.1200 -0.0171 -1.53%
2024-11-14 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1200 1.1200 1.1518 1.1518 -0.0318 -2.76%
2024-11-13 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1518 1.1518 1.1555 1.1555 -0.0037 -0.32%
2024-11-12 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1555 1.1555 1.1672 1.1672 -0.0117 -1.00%
2024-11-11 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1672 1.1672 1.1417 1.1417 0.0255 2.23%
2024-11-08 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1417 1.1417 1.1449 1.1449 -0.0032 -0.28%
2024-11-07 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1449 1.1449 1.1207 1.1207 0.0242 2.16%
2024-11-06 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1207 1.1207 1.1166 1.1166 0.0041 0.37%
2024-11-05 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1166 1.1166 1.0834 1.0834 0.0332 3.06%
2024-11-04 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.0834 1.0834 1.0596 1.0596 0.0238 2.25%
2024-11-01 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.0596 1.0596 1.0894 1.0894 -0.0298 -2.74%
2024-10-31 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.0894 1.0894 1.0748 1.0748 0.0146 1.36%
2024-10-30 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.0748 1.0748 1.0769 1.0769 -0.0021 -0.20%
2024-10-29 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.0769 1.0769 1.0994 1.0994 -0.0225 -2.05%
2024-10-28 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.0994 1.0994 1.0805 1.0805 0.0189 1.75%
2024-10-25 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.0805 1.0805 1.0550 1.0550 0.0255 2.42%
2024-10-24 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.0550 1.0550 1.0647 1.0647 -0.0097 -0.91%
2024-10-23 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.0647 1.0647 1.0598 1.0598 0.0049 0.46%
2024-10-22 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.0598 1.0598 1.0505 1.0505 0.0093 0.89%
2024-10-21 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.0505 1.0505 1.0322 1.0322 0.0183 1.77%
2024-10-18 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.0322 1.0322 0.9950 0.9950 0.0372 3.74%
2024-10-17 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.9950 0.9950 1.0012 1.0012 -0.0062 -0.62%
2024-10-16 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.0012 1.0012 0.9999 0.9999 0.0013 0.13%
2024-10-15 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.9999 0.9999 1.0184 1.0184 -0.0185 -1.82%
2024-10-14 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.0184 1.0184 0.9904 0.9904 0.0280 2.83%
2024-10-11 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.9904 0.9904 1.0340 1.0340 -0.0436 -4.22%
2024-10-10 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.0340 1.0340 1.0435 1.0435 -0.0095 -0.91%
2024-10-09 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.0435 1.0435 1.1294 1.1294 -0.0859 -7.61%
2024-10-08 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.1294 1.1294 1.0513 1.0513 0.0781 7.43%
2024-09-30 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.0513 1.0513 0.9593 0.9593 0.0920 9.59%
2024-09-27 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.9593 0.9593 0.9185 0.9185 0.0408 4.44%
2024-09-26 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.9185 0.9185 0.8858 0.8858 0.0327 3.69%
2024-09-25 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.8858 0.8858 0.8774 0.8774 0.0084 0.96%
2024-09-24 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.8774 0.8774 0.8453 0.8453 0.0321 3.80%
2024-09-23 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.8453 0.8453 0.8455 0.8455 -0.0002 -0.02%
2024-09-20 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.8455 0.8455 0.8503 0.8503 -0.0048 -0.56%
2024-09-19 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.8503 0.8503 0.8324 0.8324 0.0179 2.15%
2024-09-18 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.8324 0.8324 0.8398 0.8398 -0.0074 -0.88%
2024-09-13 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.8398 0.8398 0.8501 0.8501 -0.0103 -1.21%
2024-09-12 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.8501 0.8501 0.8530 0.8530 -0.0029 -0.34%
2024-09-11 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.8530 0.8530 0.8539 0.8539 -0.0009 -0.11%
2024-09-10 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.8539 0.8539 0.8527 0.8527 0.0012 0.14%
2024-09-09 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.8527 0.8527 0.8556 0.8556 -0.0029 -0.34%
2024-09-06 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.8556 0.8556 0.8731 0.8731 -0.0175 -2.00%
2024-09-05 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.8731 0.8731 0.8675 0.8675 0.0056 0.65%
2024-09-04 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.8675 0.8675 0.8706 0.8706 -0.0031 -0.36%
2024-09-03 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.8706 0.8706 0.8685 0.8685 0.0021 0.24%
2024-09-02 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.8685 0.8685 0.8816 0.8816 -0.0131 -1.49%
2024-08-30 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.8816 0.8816 0.8787 0.8787 0.0029 0.33%
2024-08-29 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.8787 0.8787 0.8689 0.8689 0.0098 1.13%
2024-08-28 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.8689 0.8689 0.8663 0.8663 0.0026 0.30%
2024-08-27 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.8663 0.8663 0.8717 0.8717 -0.0054 -0.62%
2024-08-26 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.8717 0.8717 0.8688 0.8688 0.0029 0.33%
2024-08-23 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.8688 0.8688 0.8706 0.8706 -0.0018 -0.21%
2024-08-22 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.8706 0.8706 0.8788 0.8788 -0.0082 -0.93%
2024-08-21 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.8788 0.8788 0.8850 0.8850 -0.0062 -0.70%
2024-08-20 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.8850 0.8850 0.8978 0.8978 -0.0128 -1.43%
2024-08-19 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.8978 0.8978 0.8960 0.8960 0.0018 0.20%
2024-08-16 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.8960 0.8960 0.9031 0.9031 -0.0071 -0.79%
2024-08-15 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.9031 0.9031 0.8954 0.8954 0.0077 0.86%
2024-08-14 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.8954 0.8954 0.9056 0.9056 -0.0102 -1.13%
2024-08-13 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.9056 0.9056 0.9017 0.9017 0.0039 0.43%
2024-08-12 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.9017 0.9017 0.9041 0.9041 -0.0024 -0.27%
2024-08-09 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.9041 0.9041 0.9092 0.9092 -0.0051 -0.56%
2024-08-08 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.9092 0.9092 0.9061 0.9061 0.0031 0.34%
2024-08-07 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.9061 0.9061 0.9070 0.9070 -0.0009 -0.10%
2024-08-06 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.9070 0.9070 0.8946 0.8946 0.0124 1.39%
2024-08-05 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.8946 0.8946 0.9138 0.9138 -0.0192 -2.10%
2024-08-02 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.9138 0.9138 0.9245 0.9245 -0.0107 -1.16%
2024-07-31 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.9259 0.9259 0.8888 0.8888 0.0371 4.17%
2024-07-30 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.8888 0.8888 0.8844 0.8844 0.0044 0.50%
2024-07-29 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.8844 0.8844 0.8894 0.8894 -0.0050 -0.56%
2024-07-26 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.8894 0.8894 0.8759 0.8759 0.0135 1.54%
2024-07-25 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.8759 0.8759 0.8711 0.8711 0.0048 0.55%
2024-07-24 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.8711 0.8711 0.8835 0.8835 -0.0124 -1.40%
2024-07-23 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.8835 0.8835 0.9077 0.9077 -0.0242 -2.67%
2024-07-22 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.9077 0.9077 0.9075 0.9075 0.0002 0.02%
2024-07-19 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.9075 0.9075 0.9068 0.9068 0.0007 0.08%
2024-07-18 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.9068 0.9068 0.9060 0.9060 0.0008 0.09%
2024-07-17 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.9060 0.9060 0.9121 0.9121 -0.0061 -0.67%
2024-07-16 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.9121 0.9121 0.9148 0.9148 -0.0027 -0.30%
2024-07-15 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.9148 0.9148 0.9253 0.9253 -0.0105 -1.13%
2024-07-12 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.9253 0.9253 0.9263 0.9263 -0.0010 -0.11%
2024-07-11 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.9263 0.9263 0.9048 0.9048 0.0215 2.38%
2024-07-10 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.9048 0.9048 0.9049 0.9049 -0.0001 -0.01%
2024-07-09 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.9049 0.9049 0.8885 0.8885 0.0164 1.85%
2024-07-08 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.8885 0.8885 0.9109 0.9109 -0.0224 -2.46%
2024-07-05 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.9109 0.9109 0.9003 0.9003 0.0106 1.18%
2024-07-04 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.9003 0.9003 0.9173 0.9173 -0.0170 -1.85%
2024-07-03 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.9173 0.9173 0.9264 0.9264 -0.0091 -0.98%
2024-07-02 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.9264 0.9264 0.9349 0.9349 -0.0085 -0.91%
2024-07-01 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.9349 0.9349 0.9288 0.9288 0.0061 0.66%
2024-06-28 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.9288 0.9288 0.9251 0.9251 0.0037 0.40%
2024-06-27 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.9251 0.9251 0.9450 0.9450 -0.0199 -2.11%
2024-06-26 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.9450 0.9450 0.9215 0.9215 0.0235 2.55%
2024-06-25 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.9215 0.9215 0.9228 0.9228 -0.0013 -0.14%
2024-06-24 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.9228 0.9228 0.9534 0.9534 -0.0306 -3.21%
2024-06-21 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.9534 0.9534 0.9507 0.9507 0.0027 0.28%
2024-06-20 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.9507 0.9507 0.9680 0.9680 -0.0173 -1.79%
2024-06-19 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.9680 0.9680 0.9787 0.9787 -0.0107 -1.09%
2024-06-18 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.9787 0.9787 0.9709 0.9709 0.0078 0.80%
2024-06-17 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.9709 0.9709 0.9728 0.9728 -0.0019 -0.20%
2024-06-14 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.9728 0.9728 0.9720 0.9720 0.0008 0.08%
2024-06-13 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.9720 0.9720 0.9789 0.9789 -0.0069 -0.70%
2024-06-12 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.9789 0.9789 0.9772 0.9772 0.0017 0.17%
2024-06-11 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.9772 0.9772 0.9709 0.9709 0.0063 0.65%
2024-06-07 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.9709 0.9709 0.9677 0.9677 0.0032 0.33%
2024-06-06 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.9677 0.9677 0.9895 0.9895 -0.0218 -2.20%
2024-06-05 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 0.9895 0.9895 1.0009 1.0009 -0.0114 -1.14%
2024-06-04 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.0009 1.0009 1.0021 1.0021 -0.0012 -0.12%
2024-06-03 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.0021 1.0021 1.0103 1.0103 -0.0082 -0.81%
2024-05-31 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.0103 1.0103 1.0087 1.0087 0.0016 0.16%
2024-05-30 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.0087 1.0087 1.0132 1.0132 -0.0045 -0.44%
2024-05-29 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.0132 1.0132 1.0125 1.0125 0.0007 0.07%
2024-05-28 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.0125 1.0125 1.0206 1.0206 -0.0081 -0.79%
2024-05-27 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.0206 1.0206 1.0159 1.0159 0.0047 0.46%
2024-05-24 019403 財(cái)通資管中證1000指數(shù)增強(qiáng)C 1.0159 1.0159 1.0189 1.0189 -0.0030 -0.29%