财通沪深300指数增强(财通量化价值优选混合)基金净值查询(005850)
今天最新净值
1.4577
0.0173 1.2000%
2025-02-07
盘中实时估值(仅供参考)
1.4190
0.0000 0.0000%
- 累计净值：1.4577
- 成立日期：2019-01-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.1764亿
- 最近资产：6.25亿
- 基金公司：财通基金
- 基金经理：朱海东 郭欣
近一季财通沪深300指数增强|财通量化价值优选混合基金净值查询
近一季,财通沪深300指数增强(005850)基金累计收益率-4.09%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
005850 |
财通沪深300指数增强 |
1.4577 |
1.4577 |
1.4404 |
1.4404 |
0.0173 |
1.20% |
| 2025-02-06 |
005850 |
财通沪深300指数增强 |
1.4404 |
1.4404 |
1.4230 |
1.4230 |
0.0174 |
1.22% |
| 2025-02-05 |
005850 |
财通沪深300指数增强 |
1.4230 |
1.4230 |
1.4319 |
1.4319 |
-0.0089 |
-0.62% |
| 2025-01-27 |
005850 |
财通沪深300指数增强 |
1.4319 |
1.4319 |
1.4366 |
1.4366 |
-0.0047 |
-0.33% |
| 2025-01-22 |
005850 |
财通沪深300指数增强 |
1.4202 |
1.4202 |
1.4312 |
1.4312 |
-0.0110 |
-0.77% |
| 2025-01-14 |
005850 |
财通沪深300指数增强 |
1.4203 |
1.4203 |
1.3837 |
1.3837 |
0.0366 |
2.65% |
| 2025-01-13 |
005850 |
财通沪深300指数增强 |
1.3837 |
1.3837 |
1.3894 |
1.3894 |
-0.0057 |
-0.41% |
| 2025-01-10 |
005850 |
财通沪深300指数增强 |
1.3894 |
1.3894 |
1.4076 |
1.4076 |
-0.0182 |
-1.29% |
| 2025-01-09 |
005850 |
财通沪深300指数增强 |
1.4076 |
1.4076 |
1.4122 |
1.4122 |
-0.0046 |
-0.33% |
| 2025-01-08 |
005850 |
财通沪深300指数增强 |
1.4122 |
1.4122 |
1.4113 |
1.4113 |
0.0009 |
0.06% |
|
|
| 2025-01-07 |
005850 |
财通沪深300指数增强 |
1.4113 |
1.4113 |
1.3982 |
1.3982 |
0.0131 |
0.94% |
| 2025-01-06 |
005850 |
财通沪深300指数增强 |
1.3982 |
1.3982 |
1.3996 |
1.3996 |
-0.0014 |
-0.10% |
| 2025-01-03 |
005850 |
财通沪深300指数增强 |
1.3996 |
1.3996 |
1.4155 |
1.4155 |
-0.0159 |
-1.12% |
| 2025-01-02 |
005850 |
财通沪深300指数增强 |
1.4155 |
1.4155 |
1.4543 |
1.4543 |
-0.0388 |
-2.67% |
| 2024-12-31 |
005850 |
财通沪深300指数增强 |
1.4543 |
1.4543 |
1.4789 |
1.4789 |
-0.0246 |
-1.66% |
| 2024-12-26 |
005850 |
财通沪深300指数增强 |
1.4767 |
1.4767 |
1.4723 |
1.4723 |
0.0044 |
0.30% |
| 2024-12-25 |
005850 |
财通沪深300指数增强 |
1.4723 |
1.4723 |
1.4750 |
1.4750 |
-0.0027 |
-0.18% |
| 2024-12-24 |
005850 |
财通沪深300指数增强 |
1.4750 |
1.4750 |
1.4555 |
1.4555 |
0.0195 |
1.34% |
| 2024-12-23 |
005850 |
财通沪深300指数增强 |
1.4555 |
1.4555 |
1.4614 |
1.4614 |
-0.0059 |
-0.40% |
| 2024-12-20 |
005850 |
财通沪深300指数增强 |
1.4614 |
1.4614 |
1.4643 |
1.4643 |
-0.0029 |
-0.20% |
| 2024-12-19 |
005850 |
财通沪深300指数增强 |
1.4643 |
1.4643 |
1.4624 |
1.4624 |
0.0019 |
0.13% |
| 2024-12-18 |
005850 |
财通沪深300指数增强 |
1.4624 |
1.4624 |
1.4515 |
1.4515 |
0.0109 |
0.75% |
| 2024-12-17 |
005850 |
财通沪深300指数增强 |
1.4515 |
1.4515 |
1.4504 |
1.4504 |
0.0011 |
0.08% |
| 2024-12-16 |
005850 |
财通沪深300指数增强 |
1.4504 |
1.4504 |
1.4582 |
1.4582 |
-0.0078 |
-0.53% |
| 2024-12-13 |
005850 |
财通沪深300指数增强 |
1.4582 |
1.4582 |
1.4871 |
1.4871 |
-0.0289 |
-1.94% |
|
|
| 2024-12-12 |
005850 |
财通沪深300指数增强 |
1.4871 |
1.4871 |
1.4742 |
1.4742 |
0.0129 |
0.88% |
| 2024-12-11 |
005850 |
财通沪深300指数增强 |
1.4742 |
1.4742 |
1.4712 |
1.4712 |
0.0030 |
0.20% |
| 2024-12-10 |
005850 |
财通沪深300指数增强 |
1.4712 |
1.4712 |
1.4613 |
1.4613 |
0.0099 |
0.68% |
| 2024-12-09 |
005850 |
财通沪深300指数增强 |
1.4613 |
1.4613 |
1.4649 |
1.4649 |
-0.0036 |
-0.25% |
| 2024-12-06 |
005850 |
财通沪深300指数增强 |
1.4649 |
1.4649 |
1.4472 |
1.4472 |
0.0177 |
1.22% |
| 2024-12-05 |
005850 |
财通沪深300指数增强 |
1.4472 |
1.4472 |
1.4486 |
1.4486 |
-0.0014 |
-0.10% |
| 2024-12-04 |
005850 |
财通沪深300指数增强 |
1.4486 |
1.4486 |
1.4557 |
1.4557 |
-0.0071 |
-0.49% |
| 2024-12-03 |
005850 |
财通沪深300指数增强 |
1.4557 |
1.4557 |
1.4552 |
1.4552 |
0.0005 |
0.03% |
| 2024-12-02 |
005850 |
财通沪深300指数增强 |
1.4552 |
1.4552 |
1.4440 |
1.4440 |
0.0112 |
0.78% |
| 2024-11-29 |
005850 |
财通沪深300指数增强 |
1.4440 |
1.4440 |
1.4246 |
1.4246 |
0.0194 |
1.36% |
| 2024-11-28 |
005850 |
财通沪深300指数增强 |
1.4246 |
1.4246 |
1.4364 |
1.4364 |
-0.0118 |
-0.82% |
| 2024-11-27 |
005850 |
财通沪深300指数增强 |
1.4364 |
1.4364 |
1.4142 |
1.4142 |
0.0222 |
1.57% |
| 2024-11-26 |
005850 |
财通沪深300指数增强 |
1.4142 |
1.4142 |
1.4190 |
1.4190 |
-0.0048 |
-0.34% |
| 2024-11-25 |
005850 |
财通沪深300指数增强 |
1.4190 |
1.4190 |
1.4240 |
1.4240 |
-0.0050 |
-0.35% |
| 2024-11-22 |
005850 |
财通沪深300指数增强 |
1.4240 |
1.4240 |
1.4646 |
1.4646 |
-0.0406 |
-2.77% |
| 2024-11-21 |
005850 |
财通沪深300指数增强 |
1.4646 |
1.4646 |
1.4669 |
1.4669 |
-0.0023 |
-0.16% |
| 2024-11-20 |
005850 |
财通沪深300指数增强 |
1.4669 |
1.4669 |
1.4601 |
1.4601 |
0.0068 |
0.47% |
| 2024-11-19 |
005850 |
财通沪深300指数增强 |
1.4601 |
1.4601 |
1.4464 |
1.4464 |
0.0137 |
0.95% |
| 2024-11-18 |
005850 |
财通沪深300指数增强 |
1.4464 |
1.4464 |
1.4602 |
1.4602 |
-0.0138 |
-0.95% |
| 2024-11-15 |
005850 |
财通沪深300指数增强 |
1.4602 |
1.4602 |
1.4853 |
1.4853 |
-0.0251 |
-1.69% |
| 2024-11-14 |
005850 |
财通沪深300指数增强 |
1.4853 |
1.4853 |
1.5141 |
1.5141 |
-0.0288 |
-1.90% |
| 2024-11-13 |
005850 |
财通沪深300指数增强 |
1.5141 |
1.5141 |
1.5015 |
1.5015 |
0.0126 |
0.84% |
| 2024-11-12 |
005850 |
财通沪深300指数增强 |
1.5015 |
1.5015 |
1.5193 |
1.5193 |
-0.0178 |
-1.17% |
| 2024-11-11 |
005850 |
财通沪深300指数增强 |
1.5193 |
1.5193 |
1.5061 |
1.5061 |
0.0132 |
0.88% |
