財通滬深300指數(shù)增強(財通量化價值優(yōu)選混合)基金凈值查詢(005850)
今天最新凈值
1.4705
0.0054 0.3700%
2025-05-22
盤中實時估值(僅供參考)
1.4697
-0.0008 -0.0547%
- 累計凈值：1.4705
- 成立日期：2019-01-30
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：4.1764億
- 最近資產：3.96億元
- 基金公司：財通基金
- 基金經理：朱海東 郭欣
近一季財通滬深300指數(shù)增強|財通量化價值優(yōu)選混合基金凈值查詢
近一季,財通滬深300指數(shù)增強(005850)基金累計收益率-1.20%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
005850 |
財通滬深300指數(shù)增強 |
1.4694 |
1.4694 |
1.4705 |
1.4705 |
-0.0011 |
-0.07% |
| 2025-05-21 |
005850 |
財通滬深300指數(shù)增強 |
1.4705 |
1.4705 |
1.4651 |
1.4651 |
0.0054 |
0.37% |
| 2025-05-20 |
005850 |
財通滬深300指數(shù)增強 |
1.4651 |
1.4651 |
1.4578 |
1.4578 |
0.0073 |
0.50% |
| 2025-05-19 |
005850 |
財通滬深300指數(shù)增強 |
1.4578 |
1.4578 |
1.4591 |
1.4591 |
-0.0013 |
-0.09% |
| 2025-05-16 |
005850 |
財通滬深300指數(shù)增強 |
1.4591 |
1.4591 |
1.4650 |
1.4650 |
-0.0059 |
-0.40% |
| 2025-05-15 |
005850 |
財通滬深300指數(shù)增強 |
1.4650 |
1.4650 |
1.4761 |
1.4761 |
-0.0111 |
-0.75% |
| 2025-05-14 |
005850 |
財通滬深300指數(shù)增強 |
1.4761 |
1.4761 |
1.4621 |
1.4621 |
0.0140 |
0.96% |
| 2025-05-13 |
005850 |
財通滬深300指數(shù)增強 |
1.4621 |
1.4621 |
1.4570 |
1.4570 |
0.0051 |
0.35% |
| 2025-05-12 |
005850 |
財通滬深300指數(shù)增強 |
1.4570 |
1.4570 |
1.4456 |
1.4456 |
0.0114 |
0.79% |
| 2025-05-09 |
005850 |
財通滬深300指數(shù)增強 |
1.4456 |
1.4456 |
1.4457 |
1.4457 |
-0.0001 |
-0.01% |
|
|
| 2025-05-08 |
005850 |
財通滬深300指數(shù)增強 |
1.4457 |
1.4457 |
1.4391 |
1.4391 |
0.0066 |
0.46% |
| 2025-05-07 |
005850 |
財通滬深300指數(shù)增強 |
1.4391 |
1.4391 |
1.4328 |
1.4328 |
0.0063 |
0.44% |
| 2025-05-06 |
005850 |
財通滬深300指數(shù)增強 |
1.4328 |
1.4328 |
1.4188 |
1.4188 |
0.0140 |
0.99% |
| 2025-04-30 |
005850 |
財通滬深300指數(shù)增強 |
1.4188 |
1.4188 |
1.4238 |
1.4238 |
-0.0050 |
-0.35% |
| 2025-04-29 |
005850 |
財通滬深300指數(shù)增強 |
1.4238 |
1.4238 |
1.4258 |
1.4258 |
-0.0020 |
-0.14% |
| 2025-04-28 |
005850 |
財通滬深300指數(shù)增強 |
1.4258 |
1.4258 |
1.4259 |
1.4259 |
-0.0001 |
-0.01% |
| 2025-04-25 |
005850 |
財通滬深300指數(shù)增強 |
1.4259 |
1.4259 |
1.4243 |
1.4243 |
0.0016 |
0.11% |
| 2025-04-24 |
005850 |
財通滬深300指數(shù)增強 |
1.4243 |
1.4243 |
1.4244 |
1.4244 |
-0.0001 |
-0.01% |
| 2025-04-23 |
005850 |
財通滬深300指數(shù)增強 |
1.4244 |
1.4244 |
1.4253 |
1.4253 |
-0.0009 |
-0.06% |
| 2025-04-22 |
005850 |
財通滬深300指數(shù)增強 |
1.4253 |
1.4253 |
1.4229 |
1.4229 |
0.0024 |
0.17% |
| 2025-04-21 |
005850 |
財通滬深300指數(shù)增強 |
1.4229 |
1.4229 |
1.4190 |
1.4190 |
0.0039 |
0.27% |
| 2025-04-18 |
005850 |
財通滬深300指數(shù)增強 |
1.4190 |
1.4190 |
1.4184 |
1.4184 |
0.0006 |
0.04% |
| 2025-04-17 |
005850 |
財通滬深300指數(shù)增強 |
1.4184 |
1.4184 |
1.4171 |
1.4171 |
0.0013 |
0.09% |
| 2025-04-16 |
005850 |
財通滬深300指數(shù)增強 |
1.4171 |
1.4171 |
1.4133 |
1.4133 |
0.0038 |
0.27% |
| 2025-04-15 |
005850 |
財通滬深300指數(shù)增強 |
1.4133 |
1.4133 |
1.4106 |
1.4106 |
0.0027 |
0.19% |
|
|
| 2025-04-14 |
005850 |
財通滬深300指數(shù)增強 |
1.4106 |
1.4106 |
1.4055 |
1.4055 |
0.0051 |
0.36% |
| 2025-04-11 |
005850 |
財通滬深300指數(shù)增強 |
1.4055 |
1.4055 |
1.4023 |
1.4023 |
0.0032 |
0.23% |
| 2025-04-10 |
005850 |
財通滬深300指數(shù)增強 |
1.4023 |
1.4023 |
1.3846 |
1.3846 |
0.0177 |
1.28% |
| 2025-04-09 |
005850 |
財通滬深300指數(shù)增強 |
1.3846 |
1.3846 |
1.3702 |
1.3702 |
0.0144 |
1.05% |
| 2025-04-08 |
005850 |
財通滬深300指數(shù)增強 |
1.3702 |
1.3702 |
1.3524 |
1.3524 |
0.0178 |
1.32% |
| 2025-04-07 |
005850 |
財通滬深300指數(shù)增強 |
1.3524 |
1.3524 |
1.4563 |
1.4563 |
-0.1039 |
-7.13% |
| 2025-04-03 |
005850 |
財通滬深300指數(shù)增強 |
1.4563 |
1.4563 |
1.4677 |
1.4677 |
-0.0114 |
-0.78% |
| 2025-04-02 |
005850 |
財通滬深300指數(shù)增強 |
1.4677 |
1.4677 |
1.4661 |
1.4661 |
0.0016 |
0.11% |
| 2025-04-01 |
005850 |
財通滬深300指數(shù)增強 |
1.4661 |
1.4661 |
1.4636 |
1.4636 |
0.0025 |
0.17% |
| 2025-03-31 |
005850 |
財通滬深300指數(shù)增強 |
1.4636 |
1.4636 |
1.4697 |
1.4697 |
-0.0061 |
-0.42% |
| 2025-03-28 |
005850 |
財通滬深300指數(shù)增強 |
1.4697 |
1.4697 |
1.4754 |
1.4754 |
-0.0057 |
-0.39% |
| 2025-03-27 |
005850 |
財通滬深300指數(shù)增強 |
1.4754 |
1.4754 |
1.4719 |
1.4719 |
0.0035 |
0.24% |
| 2025-03-26 |
005850 |
財通滬深300指數(shù)增強 |
1.4719 |
1.4719 |
1.4760 |
1.4760 |
-0.0041 |
-0.28% |
| 2025-03-25 |
005850 |
財通滬深300指數(shù)增強 |
1.4760 |
1.4760 |
1.4764 |
1.4764 |
-0.0004 |
-0.03% |
| 2025-03-24 |
005850 |
財通滬深300指數(shù)增強 |
1.4764 |
1.4764 |
1.4674 |
1.4674 |
0.0090 |
0.61% |
| 2025-03-21 |
005850 |
財通滬深300指數(shù)增強 |
1.4674 |
1.4674 |
1.4845 |
1.4845 |
-0.0171 |
-1.15% |
| 2025-03-20 |
005850 |
財通滬深300指數(shù)增強 |
1.4845 |
1.4845 |
1.4953 |
1.4953 |
-0.0108 |
-0.72% |
| 2025-03-19 |
005850 |
財通滬深300指數(shù)增強 |
1.4953 |
1.4953 |
1.4975 |
1.4975 |
-0.0022 |
-0.15% |
| 2025-03-18 |
005850 |
財通滬深300指數(shù)增強 |
1.4975 |
1.4975 |
1.4920 |
1.4920 |
0.0055 |
0.37% |
| 2025-03-17 |
005850 |
財通滬深300指數(shù)增強 |
1.4920 |
1.4920 |
1.4925 |
1.4925 |
-0.0005 |
-0.03% |
| 2025-03-14 |
005850 |
財通滬深300指數(shù)增強 |
1.4925 |
1.4925 |
1.4645 |
1.4645 |
0.0280 |
1.91% |
| 2025-03-13 |
005850 |
財通滬深300指數(shù)增強 |
1.4645 |
1.4645 |
1.4692 |
1.4692 |
-0.0047 |
-0.32% |
| 2025-03-12 |
005850 |
財通滬深300指數(shù)增強 |
1.4692 |
1.4692 |
1.4723 |
1.4723 |
-0.0031 |
-0.21% |
| 2025-03-11 |
005850 |
財通滬深300指數(shù)增強 |
1.4723 |
1.4723 |
1.4704 |
1.4704 |
0.0019 |
0.13% |
| 2025-03-10 |
005850 |
財通滬深300指數(shù)增強 |
1.4704 |
1.4704 |
1.4734 |
1.4734 |
-0.0030 |
-0.20% |
| 2025-03-07 |
005850 |
財通滬深300指數(shù)增強 |
1.4734 |
1.4734 |
1.4789 |
1.4789 |
-0.0055 |
-0.37% |
| 2025-03-06 |
005850 |
財通滬深300指數(shù)增強 |
1.4789 |
1.4789 |
1.4619 |
1.4619 |
0.0170 |
1.16% |
| 2025-03-05 |
005850 |
財通滬深300指數(shù)增強 |
1.4619 |
1.4619 |
1.4566 |
1.4566 |
0.0053 |
0.36% |
| 2025-03-04 |
005850 |
財通滬深300指數(shù)增強 |
1.4566 |
1.4566 |
1.4563 |
1.4563 |
0.0003 |
0.02% |
| 2025-03-03 |
005850 |
財通滬深300指數(shù)增強 |
1.4563 |
1.4563 |
1.4544 |
1.4544 |
0.0019 |
0.13% |
| 2025-02-28 |
005850 |
財通滬深300指數(shù)增強 |
1.4544 |
1.4544 |
1.4815 |
1.4815 |
-0.0271 |
-1.83% |
| 2025-02-27 |
005850 |
財通滬深300指數(shù)增強 |
1.4815 |
1.4815 |
1.4784 |
1.4784 |
0.0031 |
0.21% |
| 2025-02-26 |
005850 |
財通滬深300指數(shù)增強 |
1.4784 |
1.4784 |
1.4671 |
1.4671 |
0.0113 |
0.77% |
| 2025-02-25 |
005850 |
財通滬深300指數(shù)增強 |
1.4671 |
1.4671 |
1.4818 |
1.4818 |
-0.0147 |
-0.99% |
| 2025-02-24 |
005850 |
財通滬深300指數(shù)增強 |
1.4818 |
1.4818 |
1.4872 |
1.4872 |
-0.0054 |
-0.36% |
