今年以来财通沪深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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
财通沪深300指数增强 |
1.6802 |
-0.10% |
| 2025-09-15 |
财通沪深300指数增强 |
1.6818 |
-0.16% |
| 2025-09-12 |
财通沪深300指数增强 |
1.6845 |
-0.76% |
| 2025-09-11 |
财通沪深300指数增强 |
1.6974 |
2.33% |
| 2025-09-10 |
财通沪深300指数增强 |
1.6588 |
0.30% |
| 2025-09-09 |
财通沪深300指数增强 |
1.6539 |
-0.65% |
| 2025-09-08 |
财通沪深300指数增强 |
1.6647 |
0.06% |
| 2025-09-05 |
财通沪深300指数增强 |
1.6637 |
2.12% |
| 2025-09-04 |
财通沪深300指数增强 |
1.6291 |
-1.94% |
| 2025-09-03 |
财通沪深300指数增强 |
1.6613 |
-0.53% |
| 2025-09-02 |
财通沪深300指数增强 |
1.6701 |
-0.96% |
| 2025-09-01 |
财通沪深300指数增强 |
1.6863 |
0.56% |
| 2025-08-29 |
财通沪深300指数增强 |
1.6769 |
0.56% |
| 2025-08-28 |
财通沪深300指数增强 |
1.6675 |
1.76% |
| 2025-08-27 |
财通沪深300指数增强 |
1.6386 |
-1.33% |
| 2025-08-26 |
财通沪深300指数增强 |
1.6607 |
-0.32% |
| 2025-08-25 |
财通沪深300指数增强 |
1.6660 |
1.70% |
| 2025-08-22 |
财通沪深300指数增强 |
1.6382 |
1.52% |
| 2025-08-21 |
财通沪深300指数增强 |
1.6136 |
0.25% |
| 2025-08-20 |
财通沪深300指数增强 |
1.6095 |
0.99% |
| 2025-08-19 |
财通沪深300指数增强 |
1.5937 |
-0.31% |
| 2025-08-18 |
财通沪深300指数增强 |
1.5987 |
0.79% |
| 2025-08-15 |
财通沪深300指数增强 |
1.5861 |
0.76% |
| 2025-08-14 |
财通沪深300指数增强 |
1.5741 |
-0.41% |
| 2025-08-13 |
财通沪深300指数增强 |
1.5806 |
0.63% |
| 2025-08-12 |
财通沪深300指数增强 |
1.5707 |
0.51% |
| 2025-08-11 |
财通沪深300指数增强 |
1.5628 |
0.19% |
| 2025-08-08 |
财通沪深300指数增强 |
1.5599 |
-0.05% |
| 2025-08-07 |
财通沪深300指数增强 |
1.5607 |
0.02% |
| 2025-08-06 |
财通沪深300指数增强 |
1.5604 |
0.27% |
| 2025-08-05 |
财通沪深300指数增强 |
1.5562 |
0.82% |
| 2025-08-04 |
财通沪深300指数增强 |
1.5436 |
0.37% |
| 2025-08-01 |
财通沪深300指数增强 |
1.5379 |
-0.15% |
| 2025-07-31 |
财通沪深300指数增强 |
1.5402 |
-1.56% |
| 2025-07-30 |
财通沪深300指数增强 |
1.5646 |
0.19% |
| 2025-07-29 |
财通沪深300指数增强 |
1.5616 |
0.13% |
| 2025-07-28 |
财通沪深300指数增强 |
1.5595 |
0.13% |
| 2025-07-25 |
财通沪深300指数增强 |
1.5575 |
-0.33% |
| 2025-07-24 |
财通沪深300指数增强 |
1.5627 |
0.41% |
| 2025-07-23 |
财通沪深300指数增强 |
1.5563 |
-0.16% |
| 2025-07-22 |
财通沪深300指数增强 |
1.5588 |
0.84% |
| 2025-07-21 |
财通沪深300指数增强 |
1.5458 |
0.56% |
| 2025-07-18 |
财通沪深300指数增强 |
1.5372 |
0.54% |
| 2025-07-17 |
财通沪深300指数增强 |
1.5289 |
0.58% |
| 2025-07-16 |
财通沪深300指数增强 |
1.5201 |
-0.31% |
| 2025-07-15 |
财通沪深300指数增强 |
1.5248 |
-0.21% |
| 2025-07-14 |
财通沪深300指数增强 |
1.5280 |
0.16% |
| 2025-07-11 |
财通沪深300指数增强 |
1.5255 |
0.16% |
| 2025-07-10 |
财通沪深300指数增强 |
1.5230 |
0.38% |
| 2025-07-09 |
财通沪深300指数增强 |
1.5172 |
-0.07% |
| 2025-07-08 |
财通沪深300指数增强 |
1.5183 |
0.76% |
| 2025-07-07 |
财通沪深300指数增强 |
1.5068 |
-0.23% |
| 2025-07-04 |
财通沪深300指数增强 |
1.5102 |
0.33% |
| 2025-07-03 |
财通沪深300指数增强 |
1.5053 |
0.51% |
| 2025-07-02 |
财通沪深300指数增强 |
1.4977 |
0.13% |
| 2025-07-01 |
财通沪深300指数增强 |
1.4958 |
0.36% |
| 2025-06-30 |
财通沪深300指数增强 |
1.4905 |
0.40% |
| 2025-06-27 |
财通沪深300指数增强 |
1.4845 |
-0.59% |
| 2025-06-26 |
财通沪深300指数增强 |
1.4933 |
-0.27% |
| 2025-06-25 |
财通沪深300指数增强 |
1.4973 |
1.20% |
| 2025-06-24 |
财通沪深300指数增强 |
1.4795 |
1.01% |
| 2025-06-23 |
财通沪深300指数增强 |
1.4647 |
0.33% |
| 2025-06-20 |
财通沪深300指数增强 |
1.4599 |
0.10% |
| 2025-06-19 |
财通沪深300指数增强 |
1.4585 |
-0.85% |
| 2025-06-18 |
财通沪深300指数增强 |
1.4710 |
0.21% |
| 2025-06-17 |
财通沪深300指数增强 |
1.4679 |
-0.01% |
| 2025-06-16 |
财通沪深300指数增强 |
1.4680 |
0.29% |
| 2025-06-13 |
财通沪深300指数增强 |
1.4637 |
-0.67% |
| 2025-06-12 |
财通沪深300指数增强 |
1.4735 |
0.02% |
| 2025-06-11 |
财通沪深300指数增强 |
1.4732 |
0.68% |
| 2025-06-10 |
财通沪深300指数增强 |
1.4633 |
-0.41% |
| 2025-06-09 |
财通沪深300指数增强 |
1.4693 |
0.25% |
| 2025-06-06 |
财通沪深300指数增强 |
1.4657 |
-0.01% |
| 2025-06-05 |
财通沪深300指数增强 |
1.4658 |
0.15% |
| 2025-06-04 |
财通沪深300指数增强 |
1.4636 |
0.54% |
| 2025-06-03 |
财通沪深300指数增强 |
1.4557 |
0.32% |
| 2025-05-30 |
财通沪深300指数增强 |
1.4511 |
-0.35% |
| 2025-05-29 |
财通沪深300指数增强 |
1.4562 |
0.48% |
| 2025-05-28 |
财通沪深300指数增强 |
1.4493 |
0.06% |
| 2025-05-27 |
财通沪深300指数增强 |
1.4485 |
-0.39% |
| 2025-05-26 |
财通沪深300指数增强 |
1.4541 |
-0.23% |
| 2025-05-23 |
财通沪深300指数增强 |
1.4574 |
-0.82% |
| 2025-05-22 |
财通沪深300指数增强 |
1.4694 |
-0.07% |
| 2025-05-21 |
财通沪深300指数增强 |
1.4705 |
0.37% |
| 2025-05-20 |
财通沪深300指数增强 |
1.4651 |
0.50% |
| 2025-05-19 |
财通沪深300指数增强 |
1.4578 |
-0.09% |
| 2025-05-16 |
财通沪深300指数增强 |
1.4591 |
-0.40% |
| 2025-05-15 |
财通沪深300指数增强 |
1.4650 |
-0.75% |
| 2025-05-14 |
财通沪深300指数增强 |
1.4761 |
0.96% |
| 2025-05-13 |
财通沪深300指数增强 |
1.4621 |
0.35% |
| 2025-05-12 |
财通沪深300指数增强 |
1.4570 |
0.79% |
| 2025-05-09 |
财通沪深300指数增强 |
1.4456 |
-0.01% |
| 2025-05-08 |
财通沪深300指数增强 |
1.4457 |
0.46% |
| 2025-05-07 |
财通沪深300指数增强 |
1.4391 |
0.44% |
| 2025-05-06 |
财通沪深300指数增强 |
1.4328 |
0.99% |
| 2025-04-30 |
财通沪深300指数增强 |
1.4188 |
-0.35% |
| 2025-04-29 |
财通沪深300指数增强 |
1.4238 |
-0.14% |
| 2025-04-28 |
财通沪深300指数增强 |
1.4258 |
-0.01% |
| 2025-04-25 |
财通沪深300指数增强 |
1.4259 |
0.11% |
| 2025-04-24 |
财通沪深300指数增强 |
1.4243 |
-0.01% |
| 2025-04-23 |
财通沪深300指数增强 |
1.4244 |
-0.06% |
| 2025-04-22 |
财通沪深300指数增强 |
1.4253 |
0.17% |
| 2025-04-21 |
财通沪深300指数增强 |
1.4229 |
0.27% |
| 2025-04-18 |
财通沪深300指数增强 |
1.4190 |
0.04% |
| 2025-04-17 |
财通沪深300指数增强 |
1.4184 |
0.09% |
| 2025-04-16 |
财通沪深300指数增强 |
1.4171 |
0.27% |
| 2025-04-15 |
财通沪深300指数增强 |
1.4133 |
0.19% |
| 2025-04-14 |
财通沪深300指数增强 |
1.4106 |
0.36% |
| 2025-04-11 |
财通沪深300指数增强 |
1.4055 |
0.23% |
| 2025-04-10 |
财通沪深300指数增强 |
1.4023 |
1.28% |
| 2025-04-09 |
财通沪深300指数增强 |
1.3846 |
1.05% |
| 2025-04-08 |
财通沪深300指数增强 |
1.3702 |
1.32% |
| 2025-04-07 |
财通沪深300指数增强 |
1.3524 |
-7.13% |
| 2025-04-03 |
财通沪深300指数增强 |
1.4563 |
-0.78% |
| 2025-04-02 |
财通沪深300指数增强 |
1.4677 |
0.11% |
| 2025-04-01 |
财通沪深300指数增强 |
1.4661 |
0.17% |
| 2025-03-31 |
财通沪深300指数增强 |
1.4636 |
-0.42% |
| 2025-03-28 |
财通沪深300指数增强 |
1.4697 |
-0.39% |
| 2025-03-27 |
财通沪深300指数增强 |
1.4754 |
0.24% |
| 2025-03-26 |
财通沪深300指数增强 |
1.4719 |
-0.28% |
| 2025-03-25 |
财通沪深300指数增强 |
1.4760 |
-0.03% |
| 2025-03-24 |
财通沪深300指数增强 |
1.4764 |
0.61% |
| 2025-03-21 |
财通沪深300指数增强 |
1.4674 |
-1.15% |
| 2025-03-20 |
财通沪深300指数增强 |
1.4845 |
-0.72% |
| 2025-03-19 |
财通沪深300指数增强 |
1.4953 |
-0.15% |
| 2025-03-18 |
财通沪深300指数增强 |
1.4975 |
0.37% |
| 2025-03-17 |
财通沪深300指数增强 |
1.4920 |
-0.03% |
| 2025-03-14 |
财通沪深300指数增强 |
1.4925 |
1.91% |
| 2025-03-13 |
财通沪深300指数增强 |
1.4645 |
-0.32% |
| 2025-03-12 |
财通沪深300指数增强 |
1.4692 |
-0.21% |
| 2025-03-11 |
财通沪深300指数增强 |
1.4723 |
0.13% |
| 2025-03-10 |
财通沪深300指数增强 |
1.4704 |
-0.20% |
| 2025-03-07 |
财通沪深300指数增强 |
1.4734 |
-0.37% |
| 2025-03-06 |
财通沪深300指数增强 |
1.4789 |
1.16% |
| 2025-03-05 |
财通沪深300指数增强 |
1.4619 |
0.36% |
| 2025-03-04 |
财通沪深300指数增强 |
1.4566 |
0.02% |
| 2025-03-03 |
财通沪深300指数增强 |
1.4563 |
0.13% |
| 2025-02-28 |
财通沪深300指数增强 |
1.4544 |
-1.83% |
| 2025-02-27 |
财通沪深300指数增强 |
1.4815 |
0.21% |
| 2025-02-26 |
财通沪深300指数增强 |
1.4784 |
0.77% |
| 2025-02-25 |
财通沪深300指数增强 |
1.4671 |
-0.99% |
| 2025-02-24 |
财通沪深300指数增强 |
1.4818 |
-0.36% |
| 2025-02-21 |
财通沪深300指数增强 |
1.4872 |
1.03% |
| 2025-02-20 |
财通沪深300指数增强 |
1.4720 |
-0.17% |
| 2025-02-19 |
财通沪深300指数增强 |
1.4745 |
0.59% |
| 2025-02-18 |
财通沪深300指数增强 |
1.4658 |
-0.66% |
| 2025-02-17 |
财通沪深300指数增强 |
1.4756 |
0.33% |
| 2025-02-14 |
财通沪深300指数增强 |
1.4708 |
0.62% |
| 2025-02-13 |
财通沪深300指数增强 |
1.4618 |
-0.48% |
| 2025-02-12 |
财通沪深300指数增强 |
1.4689 |
0.82% |
| 2025-02-11 |
财通沪深300指数增强 |
1.4569 |
-0.23% |
| 2025-02-10 |
财通沪深300指数增强 |
1.4603 |
0.18% |
| 2025-02-07 |
财通沪深300指数增强 |
1.4577 |
1.20% |
| 2025-02-06 |
财通沪深300指数增强 |
1.4404 |
1.22% |
| 2025-02-05 |
财通沪深300指数增强 |
1.4230 |
-0.62% |
| 2025-01-27 |
财通沪深300指数增强 |
1.4319 |
-0.33% |
| 2025-01-24 |
财通沪深300指数增强 |
1.4366 |
0.79% |
| 2025-01-23 |
财通沪深300指数增强 |
1.4254 |
0.37% |
| 2025-01-22 |
财通沪深300指数增强 |
1.4202 |
-0.77% |
| 2025-01-21 |
财通沪深300指数增强 |
1.4312 |
0.07% |
| 2025-01-20 |
财通沪深300指数增强 |
1.4302 |
0.50% |
| 2025-01-17 |
财通沪深300指数增强 |
1.4231 |
0.48% |
| 2025-01-16 |
财通沪深300指数增强 |
1.4163 |
0.36% |
| 2025-01-15 |
财通沪深300指数增强 |
1.4112 |
-0.64% |
| 2025-01-14 |
财通沪深300指数增强 |
1.4203 |
2.65% |
| 2025-01-13 |
财通沪深300指数增强 |
1.3837 |
-0.41% |
| 2025-01-10 |
财通沪深300指数增强 |
1.3894 |
-1.29% |
| 2025-01-09 |
财通沪深300指数增强 |
1.4076 |
-0.33% |
| 2025-01-08 |
财通沪深300指数增强 |
1.4122 |
0.06% |
| 2025-01-07 |
财通沪深300指数增强 |
1.4113 |
0.94% |
| 2025-01-06 |
财通沪深300指数增强 |
1.3982 |
-0.10% |
| 2025-01-03 |
财通沪深300指数增强 |
1.3996 |
-1.12% |
| 2025-01-02 |
财通沪深300指数增强 |
1.4155 |
-2.67% |
