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
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% |
| 2026-06-16 |
财通沪深300指数增强 |
1.7609 |
-0.05% |
| 2026-06-15 |
财通沪深300指数增强 |
1.7617 |
2.42% |
| 2026-06-12 |
财通沪深300指数增强 |
1.7200 |
1.17% |
| 2026-06-11 |
财通沪深300指数增强 |
1.7001 |
-0.45% |
| 2026-06-10 |
财通沪深300指数增强 |
1.7077 |
-0.76% |
| 2026-06-09 |
财通沪深300指数增强 |
1.7207 |
1.97% |
| 2026-06-08 |
财通沪深300指数增强 |
1.6875 |
-2.08% |
| 2026-06-05 |
财通沪深300指数增强 |
1.7233 |
-1.58% |
| 2026-06-04 |
财通沪深300指数增强 |
1.7509 |
-0.62% |
| 2026-06-03 |
财通沪深300指数增强 |
1.7619 |
0.48% |
| 2026-06-02 |
财通沪深300指数增强 |
1.7535 |
1.21% |
| 2026-06-01 |
财通沪深300指数增强 |
1.7325 |
-0.99% |
| 2026-05-29 |
财通沪深300指数增强 |
1.7499 |
-0.44% |
| 2026-05-28 |
财通沪深300指数增强 |
1.7576 |
0.35% |
| 2026-05-27 |
财通沪深300指数增强 |
1.7515 |
-0.39% |
| 2026-05-26 |
财通沪深300指数增强 |
1.7583 |
0.33% |
| 2026-05-25 |
财通沪深300指数增强 |
1.7525 |
1.02% |
| 2026-05-22 |
财通沪深300指数增强 |
1.7348 |
1.50% |
| 2026-05-21 |
财通沪深300指数增强 |
1.7092 |
-1.56% |
| 2026-05-20 |
财通沪深300指数增强 |
1.7362 |
0.17% |
| 2026-05-19 |
财通沪深300指数增强 |
1.7333 |
0.40% |
| 2026-05-18 |
财通沪深300指数增强 |
1.7264 |
-0.33% |
| 2026-05-15 |
财通沪深300指数增强 |
1.7321 |
-1.37% |
| 2026-05-14 |
财通沪深300指数增强 |
1.7561 |
-1.39% |
| 2026-05-13 |
财通沪深300指数增强 |
1.7808 |
0.89% |
| 2026-05-12 |
财通沪深300指数增强 |
1.7651 |
0.02% |
| 2026-05-11 |
财通沪深300指数增强 |
1.7647 |
1.32% |
| 2026-05-08 |
财通沪深300指数增强 |
1.7417 |
-0.63% |
| 2026-04-30 |
财通沪深300指数增强 |
1.7216 |
-0.32% |
| 2026-04-29 |
财通沪深300指数增强 |
1.7271 |
1.02% |
| 2026-04-28 |
财通沪深300指数增强 |
1.7097 |
-0.23% |
| 2026-04-27 |
财通沪深300指数增强 |
1.7136 |
-0.22% |
| 2026-04-24 |
财通沪深300指数增强 |
1.7173 |
-0.30% |
| 2026-04-23 |
财通沪深300指数增强 |
1.7225 |
-0.32% |
| 2026-04-22 |
财通沪深300指数增强 |
1.7281 |
0.68% |
| 2026-04-21 |
财通沪深300指数增强 |
1.7164 |
0.50% |
| 2026-04-20 |
财通沪深300指数增强 |
1.7078 |
0.30% |
| 2026-04-17 |
财通沪深300指数增强 |
1.7027 |
-0.06% |
| 2026-04-16 |
财通沪深300指数增强 |
1.7038 |
1.33% |
| 2026-04-15 |
财通沪深300指数增强 |
1.6814 |
-0.09% |
| 2026-04-14 |
财通沪深300指数增强 |
1.6829 |
1.14% |
| 2026-04-13 |
财通沪深300指数增强 |
1.6639 |
-0.05% |
| 2026-04-10 |
财通沪深300指数增强 |
1.6647 |
1.56% |
| 2026-04-09 |
财通沪深300指数增强 |
1.6391 |
-0.62% |
| 2026-04-08 |
财通沪深300指数增强 |
1.6493 |
3.40% |
| 2026-04-07 |
财通沪深300指数增强 |
1.5951 |
-0.16% |
| 2026-04-03 |
财通沪深300指数增强 |
1.5976 |
-0.79% |
| 2026-04-02 |
财通沪深300指数增强 |
1.6104 |
-1.01% |
| 2026-04-01 |
财通沪深300指数增强 |
1.6268 |
1.71% |
| 2026-03-31 |
财通沪深300指数增强 |
1.5995 |
-0.89% |
| 2026-03-30 |
财通沪深300指数增强 |
1.6138 |
-0.11% |
| 2026-03-27 |
财通沪深300指数增强 |
1.6156 |
0.45% |
| 2026-03-26 |
财通沪深300指数增强 |
1.6084 |
-1.18% |
| 2026-03-25 |
财通沪深300指数增强 |
1.6276 |
1.59% |
| 2026-03-24 |
财通沪深300指数增强 |
1.6022 |
1.62% |
| 2026-03-23 |
财通沪深300指数增强 |
1.5767 |
-3.40% |
| 2026-03-20 |
财通沪深300指数增强 |
1.6322 |
-0.29% |
| 2026-03-19 |
财通沪深300指数增强 |
1.6369 |
-1.45% |
| 2026-03-18 |
财通沪深300指数增强 |
1.6610 |
0.70% |
| 2026-03-17 |
财通沪深300指数增强 |
1.6494 |
-0.54% |
| 2026-03-16 |
财通沪深300指数增强 |
1.6584 |
0.30% |
| 2026-03-13 |
财通沪深300指数增强 |
1.6534 |
-0.32% |
| 2026-03-12 |
财通沪深300指数增强 |
1.6587 |
-0.49% |
| 2026-03-11 |
财通沪深300指数增强 |
1.6669 |
0.52% |
| 2026-03-10 |
财通沪深300指数增强 |
1.6582 |
1.43% |
| 2026-03-09 |
财通沪深300指数增强 |
1.6348 |
-1.07% |
| 2026-03-06 |
财通沪深300指数增强 |
1.6524 |
0.52% |
| 2026-03-05 |
财通沪深300指数增强 |
1.6438 |
1.14% |
| 2026-03-04 |
财通沪深300指数增强 |
1.6253 |
-1.16% |
| 2026-03-03 |
财通沪深300指数增强 |
1.6443 |
-1.34% |
| 2026-03-02 |
财通沪深300指数增强 |
1.6666 |
0.08% |
| 2026-02-27 |
财通沪深300指数增强 |
1.6652 |
-0.52% |
| 2026-02-26 |
财通沪深300指数增强 |
1.6739 |
-0.24% |
| 2026-02-25 |
财通沪深300指数增强 |
1.6779 |
0.61% |
| 2026-02-24 |
财通沪深300指数增强 |
1.6677 |
0.83% |
| 2026-02-13 |
财通沪深300指数增强 |
1.6539 |
-1.06% |
| 2026-02-12 |
财通沪深300指数增强 |
1.6716 |
0.09% |
| 2026-02-11 |
财通沪深300指数增强 |
1.6701 |
-0.23% |
| 2026-02-10 |
财通沪深300指数增强 |
1.6739 |
0.19% |
| 2026-02-09 |
财通沪深300指数增强 |
1.6708 |
1.46% |
| 2026-02-06 |
财通沪深300指数增强 |
1.6468 |
-0.48% |
| 2026-02-05 |
财通沪深300指数增强 |
1.6548 |
-0.37% |
| 2026-02-04 |
财通沪深300指数增强 |
1.6610 |
0.62% |
| 2026-02-03 |
财通沪深300指数增强 |
1.6508 |
1.00% |
| 2026-02-02 |
财通沪深300指数增强 |
1.6345 |
-1.85% |
| 2026-01-30 |
财通沪深300指数增强 |
1.6653 |
-0.71% |
| 2026-01-29 |
财通沪深300指数增强 |
1.6772 |
0.36% |
| 2026-01-28 |
财通沪深300指数增强 |
1.6712 |
0.17% |
| 2026-01-27 |
财通沪深300指数增强 |
1.6684 |
0.14% |
| 2026-01-26 |
财通沪深300指数增强 |
1.6661 |
-0.11% |
| 2026-01-23 |
财通沪深300指数增强 |
1.6680 |
-0.41% |
| 2026-01-22 |
财通沪深300指数增强 |
1.6748 |
0.21% |
| 2026-01-21 |
财通沪深300指数增强 |
1.6713 |
0.10% |
| 2026-01-20 |
财通沪深300指数增强 |
1.6696 |
-0.34% |
| 2026-01-19 |
财通沪深300指数增强 |
1.6753 |
0.08% |
| 2026-01-16 |
财通沪深300指数增强 |
1.6740 |
-0.18% |
| 2026-01-15 |
财通沪深300指数增强 |
1.6771 |
0.35% |
| 2026-01-14 |
财通沪深300指数增强 |
1.6712 |
-0.34% |
| 2026-01-13 |
财通沪深300指数增强 |
1.6769 |
-0.47% |
| 2026-01-12 |
财通沪深300指数增强 |
1.6849 |
0.54% |
| 2026-01-09 |
财通沪深300指数增强 |
1.6759 |
0.25% |
| 2026-01-08 |
财通沪深300指数增强 |
1.6717 |
-0.76% |
| 2026-01-07 |
财通沪深300指数增强 |
1.6845 |
-0.22% |
| 2026-01-06 |
财通沪深300指数增强 |
1.6882 |
1.15% |
| 2026-01-05 |
财通沪深300指数增强 |
1.6690 |
1.64% |
| 2025-12-31 |
财通沪深300指数增强 |
1.6421 |
-0.49% |
| 2025-12-30 |
财通沪深300指数增强 |
1.6502 |
0.39% |
| 2025-12-29 |
财通沪深300指数增强 |
1.6438 |
-0.49% |
| 2025-12-26 |
财通沪深300指数增强 |
1.6519 |
0.23% |
| 2025-12-25 |
财通沪深300指数增强 |
1.6481 |
0.27% |
| 2025-12-24 |
财通沪深300指数增强 |
1.6436 |
0.35% |
| 2025-12-23 |
财通沪深300指数增强 |
1.6378 |
0.26% |
| 2025-12-22 |
财通沪深300指数增强 |
1.6336 |
0.84% |
| 2025-12-19 |
财通沪深300指数增强 |
1.6200 |
0.37% |
| 2025-12-18 |
财通沪深300指数增强 |
1.6140 |
-0.54% |
| 2025-12-17 |
财通沪深300指数增强 |
1.6227 |
1.93% |
| 2025-12-16 |
财通沪深300指数增强 |
1.5919 |
-1.14% |
| 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% |
| 2025-11-14 |
财通沪深300指数增强 |
1.6253 |
-1.35% |
| 2025-11-13 |
财通沪深300指数增强 |
1.6476 |
0.98% |
| 2025-11-12 |
财通沪深300指数增强 |
1.6316 |
-0.16% |
| 2025-11-11 |
财通沪深300指数增强 |
1.6342 |
-0.78% |
| 2025-11-10 |
财通沪深300指数增强 |
1.6471 |
0.34% |
| 2025-11-07 |
财通沪深300指数增强 |
1.6415 |
-0.30% |
| 2025-11-06 |
财通沪深300指数增强 |
1.6465 |
1.19% |
| 2025-11-05 |
财通沪深300指数增强 |
1.6272 |
0.31% |
| 2025-11-04 |
财通沪深300指数增强 |
1.6221 |
-0.77% |
| 2025-11-03 |
财通沪深300指数增强 |
1.6347 |
0.29% |
| 2025-10-31 |
财通沪深300指数增强 |
1.6299 |
-1.16% |
| 2025-10-30 |
财通沪深300指数增强 |
1.6490 |
-0.84% |
| 2025-10-29 |
财通沪深300指数增强 |
1.6629 |
1.05% |
| 2025-10-28 |
财通沪深300指数增强 |
1.6457 |
-0.37% |
| 2025-10-27 |
财通沪深300指数增强 |
1.6518 |
1.06% |
| 2025-10-24 |
财通沪深300指数增强 |
1.6345 |
1.11% |
| 2025-10-23 |
财通沪深300指数增强 |
1.6165 |
0.25% |
| 2025-10-22 |
财通沪深300指数增强 |
1.6124 |
-0.22% |
| 2025-10-21 |
财通沪深300指数增强 |
1.6160 |
1.47% |
| 2025-10-20 |
财通沪深300指数增强 |
1.5926 |
0.59% |
| 2025-10-17 |
财通沪深300指数增强 |
1.5833 |
-2.14% |
| 2025-10-16 |
财通沪深300指数增强 |
1.6180 |
0.19% |
| 2025-10-15 |
财通沪深300指数增强 |
1.6150 |
1.48% |
| 2025-10-14 |
财通沪深300指数增强 |
1.5914 |
-1.03% |
| 2025-10-13 |
财通沪深300指数增强 |
1.6080 |
-0.76% |
| 2025-10-10 |
财通沪深300指数增强 |
1.6203 |
-1.45% |
| 2025-10-09 |
财通沪深300指数增强 |
1.6441 |
1.16% |
| 2025-09-30 |
财通沪深300指数增强 |
1.6253 |
0.18% |
| 2025-09-29 |
财通沪深300指数增强 |
1.6223 |
1.32% |
| 2025-09-26 |
财通沪深300指数增强 |
1.6012 |
-0.84% |
| 2025-09-25 |
财通沪深300指数增强 |
1.6147 |
0.35% |
| 2025-09-24 |
财通沪深300指数增强 |
1.6929 |
0.87% |
| 2025-09-23 |
财通沪深300指数增强 |
1.6783 |
0.15% |
| 2025-09-22 |
财通沪深300指数增强 |
1.6758 |
0.09% |
| 2025-09-19 |
财通沪深300指数增强 |
1.6743 |
0.26% |
| 2025-09-18 |
财通沪深300指数增强 |
1.6700 |
-1.07% |
| 2025-09-17 |
财通沪深300指数增强 |
1.6881 |
0.47% |
