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%
2025-02-10
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
近一年财通沪深300指数增强|财通量化价值优选混合基金净值查询
近一年,财通沪深300指数增强(005850)基金累计收益率15.72%
| 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 |
| 2025-02-10 |
005850 |
财通沪深300指数增强 |
1.4603 |
1.4603 |
1.4577 |
1.4577 |
0.0026 |
0.18% |
| 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% |
| 2024-11-08 |
005850 |
财通沪深300指数增强 |
1.5061 |
1.5061 |
1.5198 |
1.5198 |
-0.0137 |
-0.90% |
| 2024-11-07 |
005850 |
财通沪深300指数增强 |
1.5198 |
1.5198 |
1.4859 |
1.4859 |
0.0339 |
2.28% |
| 2024-11-06 |
005850 |
财通沪深300指数增强 |
1.4859 |
1.4859 |
1.4953 |
1.4953 |
-0.0094 |
-0.63% |
| 2024-11-05 |
005850 |
财通沪深300指数增强 |
1.4953 |
1.4953 |
1.4648 |
1.4648 |
0.0305 |
2.08% |
| 2024-11-04 |
005850 |
财通沪深300指数增强 |
1.4648 |
1.4648 |
1.4483 |
1.4483 |
0.0165 |
1.14% |
| 2024-11-01 |
005850 |
财通沪深300指数增强 |
1.4483 |
1.4483 |
1.4494 |
1.4494 |
-0.0011 |
-0.08% |
| 2024-10-31 |
005850 |
财通沪深300指数增强 |
1.4494 |
1.4494 |
1.4502 |
1.4502 |
-0.0008 |
-0.06% |
| 2024-10-30 |
005850 |
财通沪深300指数增强 |
1.4502 |
1.4502 |
1.4600 |
1.4600 |
-0.0098 |
-0.67% |
| 2024-10-29 |
005850 |
财通沪深300指数增强 |
1.4600 |
1.4600 |
1.4757 |
1.4757 |
-0.0157 |
-1.06% |
| 2024-10-28 |
005850 |
财通沪深300指数增强 |
1.4757 |
1.4757 |
1.4750 |
1.4750 |
0.0007 |
0.05% |
| 2024-10-25 |
005850 |
财通沪深300指数增强 |
1.4750 |
1.4750 |
1.4673 |
1.4673 |
0.0077 |
0.52% |
| 2024-10-24 |
005850 |
财通沪深300指数增强 |
1.4673 |
1.4673 |
1.4821 |
1.4821 |
-0.0148 |
-1.00% |
| 2024-10-23 |
005850 |
财通沪深300指数增强 |
1.4821 |
1.4821 |
1.4780 |
1.4780 |
0.0041 |
0.28% |
| 2024-10-22 |
005850 |
财通沪深300指数增强 |
1.4780 |
1.4780 |
1.4690 |
1.4690 |
0.0090 |
0.61% |
| 2024-10-21 |
005850 |
财通沪深300指数增强 |
1.4690 |
1.4690 |
1.4656 |
1.4656 |
0.0034 |
0.23% |
| 2024-10-18 |
005850 |
财通沪深300指数增强 |
1.4656 |
1.4656 |
1.4206 |
1.4206 |
0.0450 |
3.17% |
| 2024-10-17 |
005850 |
财通沪深300指数增强 |
1.4206 |
1.4206 |
1.4356 |
1.4356 |
-0.0150 |
-1.04% |
| 2024-10-16 |
005850 |
财通沪深300指数增强 |
1.4356 |
1.4356 |
1.4398 |
1.4398 |
-0.0042 |
-0.29% |
| 2024-10-15 |
005850 |
财通沪深300指数增强 |
1.4398 |
1.4398 |
1.4762 |
1.4762 |
-0.0364 |
-2.47% |
| 2024-10-14 |
005850 |
财通沪深300指数增强 |
1.4762 |
1.4762 |
1.4485 |
1.4485 |
0.0277 |
1.91% |
| 2024-10-11 |
005850 |
财通沪深300指数增强 |
1.4485 |
1.4485 |
1.4828 |
1.4828 |
-0.0343 |
-2.31% |
| 2024-10-10 |
005850 |
财通沪深300指数增强 |
1.4828 |
1.4828 |
1.4628 |
1.4628 |
0.0200 |
1.37% |
| 2024-10-09 |
005850 |
财通沪深300指数增强 |
1.4628 |
1.4628 |
1.5776 |
1.5776 |
-0.1148 |
-7.28% |
| 2024-10-08 |
005850 |
财通沪深300指数增强 |
1.5776 |
1.5776 |
1.4965 |
1.4965 |
0.0811 |
5.42% |
| 2024-09-30 |
005850 |
财通沪深300指数增强 |
1.4965 |
1.4965 |
1.3870 |
1.3870 |
0.1095 |
7.89% |
| 2024-09-27 |
005850 |
财通沪深300指数增强 |
1.3870 |
1.3870 |
1.3338 |
1.3338 |
0.0532 |
3.99% |
| 2024-09-26 |
005850 |
财通沪深300指数增强 |
1.3338 |
1.3338 |
1.2845 |
1.2845 |
0.0493 |
3.84% |
| 2024-09-25 |
005850 |
财通沪深300指数增强 |
1.2845 |
1.2845 |
1.2690 |
1.2690 |
0.0155 |
1.22% |
| 2024-09-24 |
005850 |
财通沪深300指数增强 |
1.2690 |
1.2690 |
1.2217 |
1.2217 |
0.0473 |
3.87% |
| 2024-09-23 |
005850 |
财通沪深300指数增强 |
1.2217 |
1.2217 |
1.2158 |
1.2158 |
0.0059 |
0.49% |
| 2024-09-20 |
005850 |
财通沪深300指数增强 |
1.2158 |
1.2158 |
1.2132 |
1.2132 |
0.0026 |
0.21% |
| 2024-09-19 |
005850 |
财通沪深300指数增强 |
1.2132 |
1.2132 |
1.2048 |
1.2048 |
0.0084 |
0.70% |
| 2024-09-18 |
005850 |
财通沪深300指数增强 |
1.2048 |
1.2048 |
1.1992 |
1.1992 |
0.0056 |
0.47% |
| 2024-09-13 |
005850 |
财通沪深300指数增强 |
1.1992 |
1.1992 |
1.2034 |
1.2034 |
-0.0042 |
-0.35% |
| 2024-09-12 |
005850 |
财通沪深300指数增强 |
1.2034 |
1.2034 |
1.2064 |
1.2064 |
-0.0030 |
-0.25% |
| 2024-09-11 |
005850 |
财通沪深300指数增强 |
1.2064 |
1.2064 |
1.2126 |
1.2126 |
-0.0062 |
-0.51% |
| 2024-09-10 |
005850 |
财通沪深300指数增强 |
1.2126 |
1.2126 |
1.2102 |
1.2102 |
0.0024 |
0.20% |
| 2024-09-09 |
005850 |
财通沪深300指数增强 |
1.2102 |
1.2102 |
1.2248 |
1.2248 |
-0.0146 |
-1.19% |
| 2024-09-06 |
005850 |
财通沪深300指数增强 |
1.2248 |
1.2248 |
1.2375 |
1.2375 |
-0.0127 |
-1.03% |
| 2024-09-05 |
005850 |
财通沪深300指数增强 |
1.2375 |
1.2375 |
1.2377 |
1.2377 |
-0.0002 |
-0.02% |
| 2024-09-04 |
005850 |
财通沪深300指数增强 |
1.2377 |
1.2377 |
1.2458 |
1.2458 |
-0.0081 |
-0.65% |
| 2024-09-03 |
005850 |
财通沪深300指数增强 |
1.2458 |
1.2458 |
1.2434 |
1.2434 |
0.0024 |
0.19% |
| 2024-09-02 |
005850 |
财通沪深300指数增强 |
1.2434 |
1.2434 |
1.2604 |
1.2604 |
-0.0170 |
-1.35% |
| 2024-08-30 |
005850 |
财通沪深300指数增强 |
1.2604 |
1.2604 |
1.2457 |
1.2457 |
0.0147 |
1.18% |
| 2024-08-29 |
005850 |
财通沪深300指数增强 |
1.2457 |
1.2457 |
1.2516 |
1.2516 |
-0.0059 |
-0.47% |
| 2024-08-28 |
005850 |
财通沪深300指数增强 |
1.2516 |
1.2516 |
1.2585 |
1.2585 |
-0.0069 |
-0.55% |
| 2024-08-27 |
005850 |
财通沪深300指数增强 |
1.2585 |
1.2585 |
1.2653 |
1.2653 |
-0.0068 |
-0.54% |
| 2024-08-26 |
005850 |
财通沪深300指数增强 |
1.2653 |
1.2653 |
1.2653 |
1.2653 |
0.0000 |
0.00% |
| 2024-08-23 |
005850 |
财通沪深300指数增强 |
1.2653 |
1.2653 |
1.2614 |
1.2614 |
0.0039 |
0.31% |
| 2024-08-22 |
005850 |
财通沪深300指数增强 |
1.2614 |
1.2614 |
1.2634 |
1.2634 |
-0.0020 |
-0.16% |
| 2024-08-21 |
005850 |
财通沪深300指数增强 |
1.2634 |
1.2634 |
1.2674 |
1.2674 |
-0.0040 |
-0.32% |
| 2024-08-20 |
005850 |
财通沪深300指数增强 |
1.2674 |
1.2674 |
1.2759 |
1.2759 |
-0.0085 |
-0.67% |
| 2024-08-19 |
005850 |
财通沪深300指数增强 |
1.2759 |
1.2759 |
1.2694 |
1.2694 |
0.0065 |
0.51% |
| 2024-08-16 |
005850 |
财通沪深300指数增强 |
1.2694 |
1.2694 |
1.2642 |
1.2642 |
0.0052 |
0.41% |
| 2024-08-15 |
005850 |
财通沪深300指数增强 |
1.2642 |
1.2642 |
1.2546 |
1.2546 |
0.0096 |
0.77% |
| 2024-08-14 |
005850 |
财通沪深300指数增强 |
1.2546 |
1.2546 |
1.2630 |
1.2630 |
-0.0084 |
-0.67% |
| 2024-08-13 |
005850 |
财通沪深300指数增强 |
1.2630 |
1.2630 |
1.2590 |
1.2590 |
0.0040 |
0.32% |
| 2024-08-12 |
005850 |
财通沪深300指数增强 |
1.2590 |
1.2590 |
1.2600 |
1.2600 |
-0.0010 |
-0.08% |
| 2024-08-09 |
005850 |
财通沪深300指数增强 |
1.2600 |
1.2600 |
1.2622 |
1.2622 |
-0.0022 |
-0.17% |
| 2024-08-08 |
005850 |
财通沪深300指数增强 |
1.2622 |
1.2622 |
1.2636 |
1.2636 |
-0.0014 |
-0.11% |
| 2024-08-07 |
005850 |
财通沪深300指数增强 |
1.2636 |
1.2636 |
1.2622 |
1.2622 |
0.0014 |
0.11% |
| 2024-08-06 |
005850 |
财通沪深300指数增强 |
1.2622 |
1.2622 |
1.2609 |
1.2609 |
0.0013 |
0.10% |
| 2024-08-05 |
005850 |
财通沪深300指数增强 |
1.2609 |
1.2609 |
1.2819 |
1.2819 |
-0.0210 |
-1.64% |
| 2024-08-02 |
005850 |
财通沪深300指数增强 |
1.2819 |
1.2819 |
1.2958 |
1.2958 |
-0.0139 |
-1.07% |
| 2024-07-31 |
005850 |
财通沪深300指数增强 |
1.3026 |
1.3026 |
1.2786 |
1.2786 |
0.0240 |
1.88% |
| 2024-07-30 |
005850 |
财通沪深300指数增强 |
1.2786 |
1.2786 |
1.2883 |
1.2883 |
-0.0097 |
-0.75% |
| 2024-07-29 |
005850 |
财通沪深300指数增强 |
1.2883 |
1.2883 |
1.2919 |
1.2919 |
-0.0036 |
-0.28% |
| 2024-07-26 |
005850 |
财通沪深300指数增强 |
1.2919 |
1.2919 |
1.2862 |
1.2862 |
0.0057 |
0.44% |
| 2024-07-25 |
005850 |
财通沪深300指数增强 |
1.2862 |
1.2862 |
1.2937 |
1.2937 |
-0.0075 |
-0.58% |
| 2024-07-24 |
005850 |
财通沪深300指数增强 |
1.2937 |
1.2937 |
1.3023 |
1.3023 |
-0.0086 |
-0.66% |
| 2024-07-23 |
005850 |
财通沪深300指数增强 |
1.3023 |
1.3023 |
1.3243 |
1.3243 |
-0.0220 |
-1.66% |
| 2024-07-22 |
005850 |
财通沪深300指数增强 |
1.3243 |
1.3243 |
1.3347 |
1.3347 |
-0.0104 |
-0.78% |
| 2024-07-19 |
005850 |
财通沪深300指数增强 |
1.3347 |
1.3347 |
1.3307 |
1.3307 |
0.0040 |
0.30% |
| 2024-07-18 |
005850 |
财通沪深300指数增强 |
1.3307 |
1.3307 |
1.3243 |
1.3243 |
0.0064 |
0.48% |
| 2024-07-17 |
005850 |
财通沪深300指数增强 |
1.3243 |
1.3243 |
1.3270 |
1.3270 |
-0.0027 |
-0.20% |
| 2024-07-16 |
005850 |
财通沪深300指数增强 |
1.3270 |
1.3270 |
1.3220 |
1.3220 |
0.0050 |
0.38% |
| 2024-07-15 |
005850 |
财通沪深300指数增强 |
1.3220 |
1.3220 |
1.3236 |
1.3236 |
-0.0016 |
-0.12% |
| 2024-07-12 |
005850 |
财通沪深300指数增强 |
1.3236 |
1.3236 |
1.3194 |
1.3194 |
0.0042 |
0.32% |
| 2024-07-11 |
005850 |
财通沪深300指数增强 |
1.3194 |
1.3194 |
1.3053 |
1.3053 |
0.0141 |
1.08% |
| 2024-07-10 |
005850 |
财通沪深300指数增强 |
1.3053 |
1.3053 |
1.3098 |
1.3098 |
-0.0045 |
-0.34% |
| 2024-07-09 |
005850 |
财通沪深300指数增强 |
1.3098 |
1.3098 |
1.2974 |
1.2974 |
0.0124 |
0.96% |
| 2024-07-08 |
005850 |
财通沪深300指数增强 |
1.2974 |
1.2974 |
1.3085 |
1.3085 |
-0.0111 |
-0.85% |
| 2024-07-05 |
005850 |
财通沪深300指数增强 |
1.3085 |
1.3085 |
1.3133 |
1.3133 |
-0.0048 |
-0.37% |
| 2024-07-04 |
005850 |
财通沪深300指数增强 |
1.3133 |
1.3133 |
1.3207 |
1.3207 |
-0.0074 |
-0.56% |
| 2024-07-03 |
005850 |
财通沪深300指数增强 |
1.3207 |
1.3207 |
1.3256 |
1.3256 |
-0.0049 |
-0.37% |
| 2024-07-02 |
005850 |
财通沪深300指数增强 |
1.3256 |
1.3256 |
1.3285 |
1.3285 |
-0.0029 |
-0.22% |
| 2024-07-01 |
005850 |
财通沪深300指数增强 |
1.3285 |
1.3285 |
1.3216 |
1.3216 |
0.0069 |
0.52% |
| 2024-06-28 |
005850 |
财通沪深300指数增强 |
1.3216 |
1.3216 |
1.3173 |
1.3173 |
0.0043 |
0.33% |
| 2024-06-27 |
005850 |
财通沪深300指数增强 |
1.3173 |
1.3173 |
1.3258 |
1.3258 |
-0.0085 |
-0.64% |
| 2024-06-26 |
005850 |
财通沪深300指数增强 |
1.3258 |
1.3258 |
1.3185 |
1.3185 |
0.0073 |
0.55% |
| 2024-06-25 |
005850 |
财通沪深300指数增强 |
1.3185 |
1.3185 |
1.3233 |
1.3233 |
-0.0048 |
-0.36% |
| 2024-06-24 |
005850 |
财通沪深300指数增强 |
1.3233 |
1.3233 |
1.3327 |
1.3327 |
-0.0094 |
-0.71% |
| 2024-06-21 |
005850 |
财通沪深300指数增强 |
1.3327 |
1.3327 |
1.3353 |
1.3353 |
-0.0026 |
-0.19% |
| 2024-06-20 |
005850 |
财通沪深300指数增强 |
1.3353 |
1.3353 |
1.3446 |
1.3446 |
-0.0093 |
-0.69% |
| 2024-06-19 |
005850 |
财通沪深300指数增强 |
1.3446 |
1.3446 |
1.3515 |
1.3515 |
-0.0069 |
-0.51% |
| 2024-06-18 |
005850 |
财通沪深300指数增强 |
1.3515 |
1.3515 |
1.3472 |
1.3472 |
0.0043 |
0.32% |
| 2024-06-17 |
005850 |
财通沪深300指数增强 |
1.3472 |
1.3472 |
1.3518 |
1.3518 |
-0.0046 |
-0.34% |
| 2024-06-14 |
005850 |
财通沪深300指数增强 |
1.3518 |
1.3518 |
1.3449 |
1.3449 |
0.0069 |
0.51% |
| 2024-06-13 |
005850 |
财通沪深300指数增强 |
1.3449 |
1.3449 |
1.3528 |
1.3528 |
-0.0079 |
-0.58% |
| 2024-06-12 |
005850 |
财通沪深300指数增强 |
1.3528 |
1.3528 |
1.3520 |
1.3520 |
0.0008 |
0.06% |
| 2024-06-11 |
005850 |
财通沪深300指数增强 |
1.3520 |
1.3520 |
1.3607 |
1.3607 |
-0.0087 |
-0.64% |
| 2024-06-07 |
005850 |
财通沪深300指数增强 |
1.3607 |
1.3607 |
1.3669 |
1.3669 |
-0.0062 |
-0.45% |
| 2024-06-06 |
005850 |
财通沪深300指数增强 |
1.3669 |
1.3669 |
1.3717 |
1.3717 |
-0.0048 |
-0.35% |
| 2024-06-05 |
005850 |
财通沪深300指数增强 |
1.3717 |
1.3717 |
1.3810 |
1.3810 |
-0.0093 |
-0.67% |
| 2024-06-04 |
005850 |
财通沪深300指数增强 |
1.3810 |
1.3810 |
1.3709 |
1.3709 |
0.0101 |
0.74% |
| 2024-06-03 |
005850 |
财通沪深300指数增强 |
1.3709 |
1.3709 |
1.3708 |
1.3708 |
0.0001 |
0.01% |
| 2024-05-31 |
005850 |
财通沪深300指数增强 |
1.3708 |
1.3708 |
1.3748 |
1.3748 |
-0.0040 |
-0.29% |
| 2024-05-30 |
005850 |
财通沪深300指数增强 |
1.3748 |
1.3748 |
1.3814 |
1.3814 |
-0.0066 |
-0.48% |
| 2024-05-29 |
005850 |
财通沪深300指数增强 |
1.3814 |
1.3814 |
1.3811 |
1.3811 |
0.0003 |
0.02% |
| 2024-05-28 |
005850 |
财通沪深300指数增强 |
1.3811 |
1.3811 |
1.3917 |
1.3917 |
-0.0106 |
-0.76% |
| 2024-05-27 |
005850 |
财通沪深300指数增强 |
1.3917 |
1.3917 |
1.3804 |
1.3804 |
0.0113 |
0.82% |
| 2024-05-24 |
005850 |
财通沪深300指数增强 |
1.3804 |
1.3804 |
1.3917 |
1.3917 |
-0.0113 |
-0.81% |
| 2024-05-23 |
005850 |
财通沪深300指数增强 |
1.3917 |
1.3917 |
1.4086 |
1.4086 |
-0.0169 |
-1.20% |
| 2024-05-22 |
005850 |
财通沪深300指数增强 |
1.4086 |
1.4086 |
1.4077 |
1.4077 |
0.0009 |
0.06% |
| 2024-05-21 |
005850 |
财通沪深300指数增强 |
1.4077 |
1.4077 |
1.4151 |
1.4151 |
-0.0074 |
-0.52% |
| 2024-05-20 |
005850 |
财通沪深300指数增强 |
1.4151 |
1.4151 |
1.4077 |
1.4077 |
0.0074 |
0.53% |
| 2024-05-17 |
005850 |
财通沪深300指数增强 |
1.4077 |
1.4077 |
1.3966 |
1.3966 |
0.0111 |
0.79% |
| 2024-05-16 |
005850 |
财通沪深300指数增强 |
1.3966 |
1.3966 |
1.3950 |
1.3950 |
0.0016 |
0.11% |
| 2024-05-15 |
005850 |
财通沪深300指数增强 |
1.3950 |
1.3950 |
1.4039 |
1.4039 |
-0.0089 |
-0.63% |
| 2024-05-14 |
005850 |
财通沪深300指数增强 |
1.4039 |
1.4039 |
1.4054 |
1.4054 |
-0.0015 |
-0.11% |
| 2024-05-13 |
005850 |
财通沪深300指数增强 |
1.4054 |
1.4054 |
1.4072 |
1.4072 |
-0.0018 |
-0.13% |
| 2024-05-10 |
005850 |
财通沪深300指数增强 |
1.4072 |
1.4072 |
1.4092 |
1.4092 |
-0.0020 |
-0.14% |
| 2024-05-09 |
005850 |
财通沪深300指数增强 |
1.4092 |
1.4092 |
1.3959 |
1.3959 |
0.0133 |
0.95% |
| 2024-05-08 |
005850 |
财通沪深300指数增强 |
1.3959 |
1.3959 |
1.4065 |
1.4065 |
-0.0106 |
-0.75% |
| 2024-05-07 |
005850 |
财通沪深300指数增强 |
1.4065 |
1.4065 |
1.4087 |
1.4087 |
-0.0022 |
-0.16% |
| 2024-05-06 |
005850 |
财通沪深300指数增强 |
1.4087 |
1.4087 |
1.3888 |
1.3888 |
0.0199 |
1.43% |
| 2024-04-30 |
005850 |
财通沪深300指数增强 |
1.3888 |
1.3888 |
1.3936 |
1.3936 |
-0.0048 |
-0.34% |
| 2024-04-29 |
005850 |
财通沪深300指数增强 |
1.3936 |
1.3936 |
1.3830 |
1.3830 |
0.0106 |
0.77% |
| 2024-04-26 |
005850 |
财通沪深300指数增强 |
1.3830 |
1.3830 |
1.3667 |
1.3667 |
0.0163 |
1.19% |
| 2024-04-25 |
005850 |
财通沪深300指数增强 |
1.3667 |
1.3667 |
1.3651 |
1.3651 |
0.0016 |
0.12% |
| 2024-04-24 |
005850 |
财通沪深300指数增强 |
1.3651 |
1.3651 |
1.3577 |
1.3577 |
0.0074 |
0.55% |
| 2024-04-23 |
005850 |
财通沪深300指数增强 |
1.3577 |
1.3577 |
1.3700 |
1.3700 |
-0.0123 |
-0.90% |
| 2024-04-22 |
005850 |
财通沪深300指数增强 |
1.3700 |
1.3700 |
1.3737 |
1.3737 |
-0.0037 |
-0.27% |
| 2024-04-19 |
005850 |
财通沪深300指数增强 |
1.3737 |
1.3737 |
1.3802 |
1.3802 |
-0.0065 |
-0.47% |
| 2024-04-18 |
005850 |
财通沪深300指数增强 |
1.3802 |
1.3802 |
1.3770 |
1.3770 |
0.0032 |
0.23% |
| 2024-04-17 |
005850 |
财通沪深300指数增强 |
1.3770 |
1.3770 |
1.3546 |
1.3546 |
0.0224 |
1.65% |
| 2024-04-16 |
005850 |
财通沪深300指数增强 |
1.3546 |
1.3546 |
1.3716 |
1.3716 |
-0.0170 |
-1.24% |
| 2024-04-15 |
005850 |
财通沪深300指数增强 |
1.3716 |
1.3716 |
1.3449 |
1.3449 |
0.0267 |
1.99% |
| 2024-04-12 |
005850 |
财通沪深300指数增强 |
1.3449 |
1.3449 |
1.3513 |
1.3513 |
-0.0064 |
-0.47% |
| 2024-04-11 |
005850 |
财通沪深300指数增强 |
1.3513 |
1.3513 |
1.3498 |
1.3498 |
0.0015 |
0.11% |
| 2024-04-10 |
005850 |
财通沪深300指数增强 |
1.3498 |
1.3498 |
1.3563 |
1.3563 |
-0.0065 |
-0.48% |
| 2024-04-09 |
005850 |
财通沪深300指数增强 |
1.3563 |
1.3563 |
1.3594 |
1.3594 |
-0.0031 |
-0.23% |
| 2024-04-08 |
005850 |
财通沪深300指数增强 |
1.3594 |
1.3594 |
1.3670 |
1.3670 |
-0.0076 |
-0.56% |
| 2024-04-03 |
005850 |
财通沪深300指数增强 |
1.3670 |
1.3670 |
1.3698 |
1.3698 |
-0.0028 |
-0.20% |
| 2024-04-02 |
005850 |
财通沪深300指数增强 |
1.3698 |
1.3698 |
1.3724 |
1.3724 |
-0.0026 |
-0.19% |
| 2024-04-01 |
005850 |
财通沪深300指数增强 |
1.3724 |
1.3724 |
1.3516 |
1.3516 |
0.0208 |
1.54% |
| 2024-03-29 |
005850 |
财通沪深300指数增强 |
1.3516 |
1.3516 |
1.3438 |
1.3438 |
0.0078 |
0.58% |
| 2024-03-28 |
005850 |
财通沪深300指数增强 |
1.3438 |
1.3438 |
1.3361 |
1.3361 |
0.0077 |
0.58% |
| 2024-03-27 |
005850 |
财通沪深300指数增强 |
1.3361 |
1.3361 |
1.3496 |
1.3496 |
-0.0135 |
-1.00% |
| 2024-03-26 |
005850 |
财通沪深300指数增强 |
1.3496 |
1.3496 |
1.3430 |
1.3430 |
0.0066 |
0.49% |
| 2024-03-25 |
005850 |
财通沪深300指数增强 |
1.3430 |
1.3430 |
1.3485 |
1.3485 |
-0.0055 |
-0.41% |
| 2024-03-22 |
005850 |
财通沪深300指数增强 |
1.3485 |
1.3485 |
1.3599 |
1.3599 |
-0.0114 |
-0.84% |
| 2024-03-21 |
005850 |
财通沪深300指数增强 |
1.3599 |
1.3599 |
1.3623 |
1.3623 |
-0.0024 |
-0.18% |
| 2024-03-20 |
005850 |
财通沪深300指数增强 |
1.3623 |
1.3623 |
1.3588 |
1.3588 |
0.0035 |
0.26% |
| 2024-03-19 |
005850 |
财通沪深300指数增强 |
1.3588 |
1.3588 |
1.3678 |
1.3678 |
-0.0090 |
-0.66% |
| 2024-03-18 |
005850 |
财通沪深300指数增强 |
1.3678 |
1.3678 |
1.3545 |
1.3545 |
0.0133 |
0.98% |
| 2024-03-15 |
005850 |
财通沪深300指数增强 |
1.3545 |
1.3545 |
1.3534 |
1.3534 |
0.0011 |
0.08% |
| 2024-03-14 |
005850 |
财通沪深300指数增强 |
1.3534 |
1.3534 |
1.3575 |
1.3575 |
-0.0041 |
-0.30% |
| 2024-03-13 |
005850 |
财通沪深300指数增强 |
1.3575 |
1.3575 |
1.3622 |
1.3622 |
-0.0047 |
-0.35% |
| 2024-03-12 |
005850 |
财通沪深300指数增强 |
1.3622 |
1.3622 |
1.3589 |
1.3589 |
0.0033 |
0.24% |
| 2024-03-11 |
005850 |
财通沪深300指数增强 |
1.3589 |
1.3589 |
1.3434 |
1.3434 |
0.0155 |
1.15% |
| 2024-03-08 |
005850 |
财通沪深300指数增强 |
1.3434 |
1.3434 |
1.3377 |
1.3377 |
0.0057 |
0.43% |
| 2024-03-07 |
005850 |
财通沪深300指数增强 |
1.3377 |
1.3377 |
1.3452 |
1.3452 |
-0.0075 |
-0.56% |
| 2024-03-06 |
005850 |
财通沪深300指数增强 |
1.3452 |
1.3452 |
1.3501 |
1.3501 |
-0.0049 |
-0.36% |
| 2024-03-05 |
005850 |
财通沪深300指数增强 |
1.3501 |
1.3501 |
1.3438 |
1.3438 |
0.0063 |
0.47% |
| 2024-03-04 |
005850 |
财通沪深300指数增强 |
1.3438 |
1.3438 |
1.3412 |
1.3412 |
0.0026 |
0.19% |
| 2024-03-01 |
005850 |
财通沪深300指数增强 |
1.3412 |
1.3412 |
1.3334 |
1.3334 |
0.0078 |
0.58% |
| 2024-02-29 |
005850 |
财通沪深300指数增强 |
1.3334 |
1.3334 |
1.3077 |
1.3077 |
0.0257 |
1.97% |
| 2024-02-28 |
005850 |
财通沪深300指数增强 |
1.3077 |
1.3077 |
1.3295 |
1.3295 |
-0.0218 |
-1.64% |
| 2024-02-27 |
005850 |
财通沪深300指数增强 |
1.3295 |
1.3295 |
1.3131 |
1.3131 |
0.0164 |
1.25% |
| 2024-02-26 |
005850 |
财通沪深300指数增强 |
1.3131 |
1.3131 |
1.3208 |
1.3208 |
-0.0077 |
-0.58% |
| 2024-02-23 |
005850 |
财通沪深300指数增强 |
1.3208 |
1.3208 |
1.3157 |
1.3157 |
0.0051 |
0.39% |
| 2024-02-22 |
005850 |
财通沪深300指数增强 |
1.3157 |
1.3157 |
1.3068 |
1.3068 |
0.0089 |
0.68% |
| 2024-02-21 |
005850 |
财通沪深300指数增强 |
1.3068 |
1.3068 |
1.2919 |
1.2919 |
0.0149 |
1.15% |
| 2024-02-20 |
005850 |
财通沪深300指数增强 |
1.2919 |
1.2919 |
1.2866 |
1.2866 |
0.0053 |
0.41% |
| 2024-02-19 |
005850 |
财通沪深300指数增强 |
1.2866 |
1.2866 |
1.2755 |
1.2755 |
0.0111 |
0.87% |
