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
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% |
| 2026-08-14 |
财通沪深300指数增强 |
1.7096 |
0.14% |
| 2026-08-13 |
财通沪深300指数增强 |
1.7072 |
-0.47% |
| 2026-08-12 |
财通沪深300指数增强 |
1.7152 |
0.59% |
| 2026-08-11 |
财通沪深300指数增强 |
1.7052 |
-0.69% |
| 2026-08-10 |
财通沪深300指数增强 |
1.7171 |
0.11% |
| 2026-08-07 |
财通沪深300指数增强 |
1.7152 |
0.86% |
| 2026-08-06 |
财通沪深300指数增强 |
1.7005 |
0.06% |
| 2026-08-05 |
财通沪深300指数增强 |
1.6995 |
1.66% |
| 2026-08-04 |
财通沪深300指数增强 |
1.6717 |
1.90% |
| 2026-08-03 |
财通沪深300指数增强 |
1.6405 |
-1.08% |
| 2026-07-31 |
财通沪深300指数增强 |
1.6584 |
1.26% |
| 2026-07-30 |
财通沪深300指数增强 |
1.6378 |
-1.28% |
| 2026-07-29 |
财通沪深300指数增强 |
1.6590 |
0.88% |
| 2026-07-28 |
财通沪深300指数增强 |
1.6446 |
-3.19% |
| 2026-07-27 |
财通沪深300指数增强 |
1.6988 |
1.60% |
| 2026-07-24 |
财通沪深300指数增强 |
1.6720 |
-1.78% |
| 2026-07-23 |
财通沪深300指数增强 |
1.7023 |
0.28% |
| 2026-07-22 |
财通沪深300指数增强 |
1.6975 |
-0.84% |
| 2026-07-21 |
财通沪深300指数增强 |
1.7119 |
3.48% |
| 2026-07-20 |
财通沪深300指数增强 |
1.6544 |
0.72% |
| 2026-07-17 |
财通沪深300指数增强 |
1.6426 |
-3.78% |
| 2026-07-16 |
财通沪深300指数增强 |
1.7072 |
-1.90% |
| 2026-07-15 |
财通沪深300指数增强 |
1.7403 |
-0.30% |
| 2026-07-14 |
财通沪深300指数增强 |
1.7455 |
2.74% |
| 2026-07-13 |
财通沪深300指数增强 |
1.6990 |
-2.06% |
| 2026-07-10 |
财通沪深300指数增强 |
1.7348 |
-1.96% |
| 2026-07-09 |
财通沪深300指数增强 |
1.7695 |
2.42% |
| 2026-07-08 |
财通沪深300指数增强 |
1.7277 |
-1.08% |
| 2026-07-07 |
财通沪深300指数增强 |
1.7466 |
-0.96% |
| 2026-07-06 |
财通沪深300指数增强 |
1.7636 |
-0.19% |
| 2026-07-03 |
财通沪深300指数增强 |
1.7670 |
0.93% |
| 2026-07-02 |
财通沪深300指数增强 |
1.7508 |
-2.75% |
| 2026-07-01 |
财通沪深300指数增强 |
1.8003 |
-0.28% |
| 2026-06-30 |
财通沪深300指数增强 |
1.8054 |
0.82% |
| 2026-06-29 |
财通沪深300指数增强 |
1.7908 |
0.96% |
| 2026-06-26 |
财通沪深300指数增强 |
1.7737 |
-2.72% |
| 2026-06-25 |
财通沪深300指数增强 |
1.8233 |
1.52% |
| 2026-06-24 |
财通沪深300指数增强 |
1.7960 |
0.64% |
| 2026-06-23 |
财通沪深300指数增强 |
1.7846 |
-2.28% |
| 2026-06-22 |
财通沪深300指数增强 |
1.8262 |
2.47% |
| 2026-06-18 |
财通沪深300指数增强 |
1.7821 |
0.23% |
| 2026-06-17 |
财通沪深300指数增强 |
1.7780 |
0.97% |
