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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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% 2025-05-22
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
近一季財(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
基金歷史凈值按日期查詢: -
近一季,財(cái)通滬深300指數(shù)增強(qiáng)(005850)基金累計(jì)收益率-2.00%
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)日增長值 當(dāng)日增長率
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%
2025-04-23 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4244 1.4244 1.4253 1.4253 -0.0009 -0.06%
2025-04-22 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4253 1.4253 1.4229 1.4229 0.0024 0.17%
2025-04-21 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4229 1.4229 1.4190 1.4190 0.0039 0.27%
2025-04-18 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4190 1.4190 1.4184 1.4184 0.0006 0.04%
2025-04-17 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4184 1.4184 1.4171 1.4171 0.0013 0.09%
2025-04-16 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4171 1.4171 1.4133 1.4133 0.0038 0.27%
2025-04-15 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4133 1.4133 1.4106 1.4106 0.0027 0.19%
2025-04-14 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4106 1.4106 1.4055 1.4055 0.0051 0.36%
2025-04-11 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4055 1.4055 1.4023 1.4023 0.0032 0.23%
2025-04-10 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4023 1.4023 1.3846 1.3846 0.0177 1.28%
2025-04-09 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.3846 1.3846 1.3702 1.3702 0.0144 1.05%
2025-04-08 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.3702 1.3702 1.3524 1.3524 0.0178 1.32%
2025-04-07 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.3524 1.3524 1.4563 1.4563 -0.1039 -7.13%
2025-04-03 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4563 1.4563 1.4677 1.4677 -0.0114 -0.78%
2025-04-02 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4677 1.4677 1.4661 1.4661 0.0016 0.11%
2025-04-01 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4661 1.4661 1.4636 1.4636 0.0025 0.17%
2025-03-31 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4636 1.4636 1.4697 1.4697 -0.0061 -0.42%
2025-03-28 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4697 1.4697 1.4754 1.4754 -0.0057 -0.39%
2025-03-27 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4754 1.4754 1.4719 1.4719 0.0035 0.24%
2025-03-26 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4719 1.4719 1.4760 1.4760 -0.0041 -0.28%
2025-03-25 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4760 1.4760 1.4764 1.4764 -0.0004 -0.03%
2025-03-24 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4764 1.4764 1.4674 1.4674 0.0090 0.61%
2025-03-21 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4674 1.4674 1.4845 1.4845 -0.0171 -1.15%
2025-03-20 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4845 1.4845 1.4953 1.4953 -0.0108 -0.72%
2025-03-19 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4953 1.4953 1.4975 1.4975 -0.0022 -0.15%
2025-03-18 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4975 1.4975 1.4920 1.4920 0.0055 0.37%
2025-03-17 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4920 1.4920 1.4925 1.4925 -0.0005 -0.03%
2025-03-14 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4925 1.4925 1.4645 1.4645 0.0280 1.91%
2025-03-13 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4645 1.4645 1.4692 1.4692 -0.0047 -0.32%
2025-03-12 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4692 1.4692 1.4723 1.4723 -0.0031 -0.21%
2025-03-11 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4723 1.4723 1.4704 1.4704 0.0019 0.13%
2025-03-10 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4704 1.4704 1.4734 1.4734 -0.0030 -0.20%
2025-03-07 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4734 1.4734 1.4789 1.4789 -0.0055 -0.37%
2025-03-06 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4789 1.4789 1.4619 1.4619 0.0170 1.16%
2025-03-05 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4619 1.4619 1.4566 1.4566 0.0053 0.36%
2025-03-04 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4566 1.4566 1.4563 1.4563 0.0003 0.02%
2025-03-03 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4563 1.4563 1.4544 1.4544 0.0019 0.13%
2025-02-28 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4544 1.4544 1.4815 1.4815 -0.0271 -1.83%
2025-02-27 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4815 1.4815 1.4784 1.4784 0.0031 0.21%
2025-02-26 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4784 1.4784 1.4671 1.4671 0.0113 0.77%
2025-02-25 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4671 1.4671 1.4818 1.4818 -0.0147 -0.99%
2025-02-24 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4818 1.4818 1.4872 1.4872 -0.0054 -0.36%