近一月财通沪深300指数增强|财通量化价值优选混合基金净值查询
查询指定日期范围财通沪深300指数增强005850净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
财通沪深300指数增强 |
1.6103 |
-0.45% |
| 2025-12-12 |
财通沪深300指数增强 |
1.6176 |
0.67% |
| 2025-12-11 |
财通沪深300指数增强 |
1.6068 |
-0.78% |
| 2025-12-10 |
财通沪深300指数增强 |
1.6194 |
-0.08% |
| 2025-12-09 |
财通沪深300指数增强 |
1.6207 |
-0.41% |
| 2025-12-08 |
财通沪深300指数增强 |
1.6273 |
0.67% |
| 2025-12-05 |
财通沪深300指数增强 |
1.6164 |
1.02% |
| 2025-12-04 |
财通沪深300指数增强 |
1.6001 |
0.25% |
| 2025-12-03 |
财通沪深300指数增强 |
1.5961 |
-0.39% |
| 2025-12-02 |
财通沪深300指数增强 |
1.6024 |
-0.45% |
| 2025-12-01 |
财通沪深300指数增强 |
1.6096 |
0.97% |
| 2025-11-28 |
财通沪深300指数增强 |
1.5941 |
0.30% |
| 2025-11-27 |
财通沪深300指数增强 |
1.5894 |
0.01% |
| 2025-11-26 |
财通沪深300指数增强 |
1.5893 |
0.58% |
| 2025-11-25 |
财通沪深300指数增强 |
1.5802 |
0.94% |
| 2025-11-24 |
财通沪深300指数增强 |
1.5655 |
-0.03% |
| 2025-11-21 |
财通沪深300指数增强 |
1.5659 |
-2.19% |
| 2025-11-20 |
财通沪深300指数增强 |
1.6009 |
-0.52% |
| 2025-11-19 |
财通沪深300指数增强 |
1.6092 |
0.31% |
| 2025-11-18 |
财通沪深300指数增强 |
1.6042 |
-0.58% |
| 2025-11-17 |
财通沪深300指数增强 |
1.6135 |
-0.73% |
