近半年财通沪深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 |
| 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% |
