財(cái)通滬深300指數(shù)增強(qiáng)(財(cái)通量化價(jià)值優(yōu)選混合)基金凈值查詢(005850)
今天最新凈值
1.4694
-0.0011 -0.0700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.4585
-0.0109 -0.7388%
- 累計(jì)凈值：1.4694
- 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(chǎn)：3.96億元
- 基金公司：財(cái)通基金
- 基金經(jīng)理：朱海東 郭欣
近一月財(cái)通滬深300指數(shù)增強(qiáng)|財(cái)通量化價(jià)值優(yōu)選混合基金凈值查詢
近一月,財(cái)通滬深300指數(shù)增強(qiáng)(005850)基金累計(jì)收益率2.32%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
005850 |
財(cái)通滬深300指數(shù)增強(qiáng) |
1.4574 |
1.4574 |
1.4694 |
1.4694 |
-0.0120 |
-0.82% |
| 2025-05-22 |
005850 |
財(cái)通滬深300指數(shù)增強(qiáng) |
1.4694 |
1.4694 |
1.4705 |
1.4705 |
-0.0011 |
-0.07% |
| 2025-05-21 |
005850 |
財(cái)通滬深300指數(shù)增強(qiáng) |
1.4705 |
1.4705 |
1.4651 |
1.4651 |
0.0054 |
0.37% |
| 2025-05-20 |
005850 |
財(cái)通滬深300指數(shù)增強(qiáng) |
1.4651 |
1.4651 |
1.4578 |
1.4578 |
0.0073 |
0.50% |
| 2025-05-19 |
005850 |
財(cái)通滬深300指數(shù)增強(qiáng) |
1.4578 |
1.4578 |
1.4591 |
1.4591 |
-0.0013 |
-0.09% |
| 2025-05-16 |
005850 |
財(cái)通滬深300指數(shù)增強(qiáng) |
1.4591 |
1.4591 |
1.4650 |
1.4650 |
-0.0059 |
-0.40% |
| 2025-05-15 |
005850 |
財(cái)通滬深300指數(shù)增強(qiáng) |
1.4650 |
1.4650 |
1.4761 |
1.4761 |
-0.0111 |
-0.75% |
| 2025-05-14 |
005850 |
財(cái)通滬深300指數(shù)增強(qiáng) |
1.4761 |
1.4761 |
1.4621 |
1.4621 |
0.0140 |
0.96% |
| 2025-05-13 |
005850 |
財(cái)通滬深300指數(shù)增強(qiáng) |
1.4621 |
1.4621 |
1.4570 |
1.4570 |
0.0051 |
0.35% |
| 2025-05-12 |
005850 |
財(cái)通滬深300指數(shù)增強(qiáng) |
1.4570 |
1.4570 |
1.4456 |
1.4456 |
0.0114 |
0.79% |
|
|
| 2025-05-09 |
005850 |
財(cái)通滬深300指數(shù)增強(qiáng) |
1.4456 |
1.4456 |
1.4457 |
1.4457 |
-0.0001 |
-0.01% |
| 2025-05-08 |
005850 |
財(cái)通滬深300指數(shù)增強(qiáng) |
1.4457 |
1.4457 |
1.4391 |
1.4391 |
0.0066 |
0.46% |
| 2025-05-07 |
005850 |
財(cái)通滬深300指數(shù)增強(qiáng) |
1.4391 |
1.4391 |
1.4328 |
1.4328 |
0.0063 |
0.44% |
| 2025-05-06 |
005850 |
財(cái)通滬深300指數(shù)增強(qiáng) |
1.4328 |
1.4328 |
1.4188 |
1.4188 |
0.0140 |
0.99% |
| 2025-04-30 |
005850 |
財(cái)通滬深300指數(shù)增強(qiáng) |
1.4188 |
1.4188 |
1.4238 |
1.4238 |
-0.0050 |
-0.35% |
| 2025-04-29 |
005850 |
財(cái)通滬深300指數(shù)增強(qiáng) |
1.4238 |
1.4238 |
1.4258 |
1.4258 |
-0.0020 |
-0.14% |
| 2025-04-28 |
005850 |
財(cái)通滬深300指數(shù)增強(qiáng) |
1.4258 |
1.4258 |
1.4259 |
1.4259 |
-0.0001 |
-0.01% |
| 2025-04-25 |
005850 |
財(cái)通滬深300指數(shù)增強(qiáng) |
1.4259 |
1.4259 |
1.4243 |
1.4243 |
0.0016 |
0.11% |
| 2025-04-24 |
005850 |
財(cái)通滬深300指數(shù)增強(qiáng) |
1.4243 |
1.4243 |
1.4244 |
1.4244 |
-0.0001 |
-0.01% |
