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 |
| 2026-09-16 |
财通沪深300指数增强 |
1.6606 |
0.76% |
| 2026-09-15 |
财通沪深300指数增强 |
1.6481 |
-0.47% |
| 2026-09-14 |
财通沪深300指数增强 |
1.6559 |
-0.65% |
| 2026-09-11 |
财通沪深300指数增强 |
1.6668 |
-0.74% |
| 2026-09-10 |
财通沪深300指数增强 |
1.6793 |
-0.29% |
| 2026-09-09 |
财通沪深300指数增强 |
1.6842 |
0.40% |
| 2026-09-08 |
财通沪深300指数增强 |
1.6775 |
-0.18% |
| 2026-09-07 |
财通沪深300指数增强 |
1.6805 |
0.59% |
| 2026-09-04 |
财通沪深300指数增强 |
1.6706 |
-0.23% |
| 2026-09-03 |
财通沪深300指数增强 |
1.6745 |
0.10% |
| 2026-09-02 |
财通沪深300指数增强 |
1.6728 |
-1.35% |
| 2026-09-01 |
财通沪深300指数增强 |
1.6957 |
-0.16% |
| 2026-08-31 |
财通沪深300指数增强 |
1.6985 |
0.56% |
| 2026-08-28 |
财通沪深300指数增强 |
1.6891 |
-0.41% |
| 2026-08-27 |
财通沪深300指数增强 |
1.6960 |
0.98% |
| 2026-08-26 |
财通沪深300指数增强 |
1.6795 |
0.70% |
| 2026-08-25 |
财通沪深300指数增强 |
1.6678 |
-0.33% |
| 2026-08-24 |
财通沪深300指数增强 |
1.6734 |
-1.34% |
| 2026-08-21 |
财通沪深300指数增强 |
1.6962 |
0.70% |
| 2026-08-20 |
财通沪深300指数增强 |
1.6844 |
0.15% |
| 2026-08-19 |
财通沪深300指数增强 |
1.6818 |
-2.97% |
| 2026-08-18 |
财通沪深300指数增强 |
1.7332 |
-0.32% |
| 2026-08-17 |
财通沪深300指数增强 |
1.7387 |
1.70% |
