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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% 2025-05-23
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
近一年財(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: -
近一年,財(cái)通滬深300指數(shù)增強(qiáng)(005850)基金累計(jì)收益率4.72%
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
2025-05-23 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%
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%
2025-02-21 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4872 1.4872 1.4720 1.4720 0.0152 1.03%
2025-02-20 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4720 1.4720 1.4745 1.4745 -0.0025 -0.17%
2025-02-19 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4745 1.4745 1.4658 1.4658 0.0087 0.59%
2025-02-18 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4658 1.4658 1.4756 1.4756 -0.0098 -0.66%
2025-02-17 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4756 1.4756 1.4708 1.4708 0.0048 0.33%
2025-02-14 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4708 1.4708 1.4618 1.4618 0.0090 0.62%
2025-02-13 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4618 1.4618 1.4689 1.4689 -0.0071 -0.48%
2025-02-12 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4689 1.4689 1.4569 1.4569 0.0120 0.82%
2025-02-11 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4569 1.4569 1.4603 1.4603 -0.0034 -0.23%
2025-02-10 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4603 1.4603 1.4577 1.4577 0.0026 0.18%
2025-02-07 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4577 1.4577 1.4404 1.4404 0.0173 1.20%
2025-02-06 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4404 1.4404 1.4230 1.4230 0.0174 1.22%
2025-02-05 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4230 1.4230 1.4319 1.4319 -0.0089 -0.62%
2025-01-27 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4319 1.4319 1.4366 1.4366 -0.0047 -0.33%
2025-01-22 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4202 1.4202 1.4312 1.4312 -0.0110 -0.77%
2025-01-14 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4203 1.4203 1.3837 1.3837 0.0366 2.65%
2025-01-13 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.3837 1.3837 1.3894 1.3894 -0.0057 -0.41%
2025-01-10 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.3894 1.3894 1.4076 1.4076 -0.0182 -1.29%
2025-01-09 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4076 1.4076 1.4122 1.4122 -0.0046 -0.33%
2025-01-08 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4122 1.4122 1.4113 1.4113 0.0009 0.06%
2025-01-07 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4113 1.4113 1.3982 1.3982 0.0131 0.94%
2025-01-06 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.3982 1.3982 1.3996 1.3996 -0.0014 -0.10%
2025-01-03 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.3996 1.3996 1.4155 1.4155 -0.0159 -1.12%
2025-01-02 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4155 1.4155 1.4543 1.4543 -0.0388 -2.67%
2024-12-31 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4543 1.4543 1.4789 1.4789 -0.0246 -1.66%
2024-12-26 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4767 1.4767 1.4723 1.4723 0.0044 0.30%
2024-12-25 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4723 1.4723 1.4750 1.4750 -0.0027 -0.18%
2024-12-24 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4750 1.4750 1.4555 1.4555 0.0195 1.34%
2024-12-23 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4555 1.4555 1.4614 1.4614 -0.0059 -0.40%
2024-12-20 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4614 1.4614 1.4643 1.4643 -0.0029 -0.20%
2024-12-19 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4643 1.4643 1.4624 1.4624 0.0019 0.13%
2024-12-18 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4624 1.4624 1.4515 1.4515 0.0109 0.75%
2024-12-17 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4515 1.4515 1.4504 1.4504 0.0011 0.08%
2024-12-16 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4504 1.4504 1.4582 1.4582 -0.0078 -0.53%
2024-12-13 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4582 1.4582 1.4871 1.4871 -0.0289 -1.94%
2024-12-12 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4871 1.4871 1.4742 1.4742 0.0129 0.88%
2024-12-11 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4742 1.4742 1.4712 1.4712 0.0030 0.20%
2024-12-10 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4712 1.4712 1.4613 1.4613 0.0099 0.68%
2024-12-09 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4613 1.4613 1.4649 1.4649 -0.0036 -0.25%
2024-12-06 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4649 1.4649 1.4472 1.4472 0.0177 1.22%
2024-12-05 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4472 1.4472 1.4486 1.4486 -0.0014 -0.10%
2024-12-04 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4486 1.4486 1.4557 1.4557 -0.0071 -0.49%
2024-12-03 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4557 1.4557 1.4552 1.4552 0.0005 0.03%
2024-12-02 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4552 1.4552 1.4440 1.4440 0.0112 0.78%
2024-11-29 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4440 1.4440 1.4246 1.4246 0.0194 1.36%
2024-11-28 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4246 1.4246 1.4364 1.4364 -0.0118 -0.82%
2024-11-27 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4364 1.4364 1.4142 1.4142 0.0222 1.57%
2024-11-26 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4142 1.4142 1.4190 1.4190 -0.0048 -0.34%
2024-11-25 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4190 1.4190 1.4240 1.4240 -0.0050 -0.35%
2024-11-22 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4240 1.4240 1.4646 1.4646 -0.0406 -2.77%
2024-11-21 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4646 1.4646 1.4669 1.4669 -0.0023 -0.16%
2024-11-20 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4669 1.4669 1.4601 1.4601 0.0068 0.47%
2024-11-19 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4601 1.4601 1.4464 1.4464 0.0137 0.95%
2024-11-18 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4464 1.4464 1.4602 1.4602 -0.0138 -0.95%
2024-11-15 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4602 1.4602 1.4853 1.4853 -0.0251 -1.69%
2024-11-14 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4853 1.4853 1.5141 1.5141 -0.0288 -1.90%
2024-11-13 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.5141 1.5141 1.5015 1.5015 0.0126 0.84%
2024-11-12 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.5015 1.5015 1.5193 1.5193 -0.0178 -1.17%
2024-11-11 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.5193 1.5193 1.5061 1.5061 0.0132 0.88%
2024-11-08 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.5061 1.5061 1.5198 1.5198 -0.0137 -0.90%
2024-11-07 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.5198 1.5198 1.4859 1.4859 0.0339 2.28%
2024-11-06 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4859 1.4859 1.4953 1.4953 -0.0094 -0.63%
2024-11-05 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4953 1.4953 1.4648 1.4648 0.0305 2.08%
2024-11-04 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4648 1.4648 1.4483 1.4483 0.0165 1.14%
2024-11-01 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4483 1.4483 1.4494 1.4494 -0.0011 -0.08%
2024-10-31 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4494 1.4494 1.4502 1.4502 -0.0008 -0.06%
2024-10-30 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4502 1.4502 1.4600 1.4600 -0.0098 -0.67%
2024-10-29 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4600 1.4600 1.4757 1.4757 -0.0157 -1.06%
2024-10-28 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4757 1.4757 1.4750 1.4750 0.0007 0.05%
2024-10-25 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4750 1.4750 1.4673 1.4673 0.0077 0.52%
2024-10-24 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4673 1.4673 1.4821 1.4821 -0.0148 -1.00%
2024-10-23 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4821 1.4821 1.4780 1.4780 0.0041 0.28%
2024-10-22 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4780 1.4780 1.4690 1.4690 0.0090 0.61%
2024-10-21 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4690 1.4690 1.4656 1.4656 0.0034 0.23%
2024-10-18 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4656 1.4656 1.4206 1.4206 0.0450 3.17%
2024-10-17 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4206 1.4206 1.4356 1.4356 -0.0150 -1.04%
2024-10-16 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4356 1.4356 1.4398 1.4398 -0.0042 -0.29%
2024-10-15 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4398 1.4398 1.4762 1.4762 -0.0364 -2.47%
2024-10-14 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4762 1.4762 1.4485 1.4485 0.0277 1.91%
2024-10-11 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4485 1.4485 1.4828 1.4828 -0.0343 -2.31%
2024-10-10 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4828 1.4828 1.4628 1.4628 0.0200 1.37%
2024-10-09 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4628 1.4628 1.5776 1.5776 -0.1148 -7.28%
2024-10-08 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.5776 1.5776 1.4965 1.4965 0.0811 5.42%
2024-09-30 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.4965 1.4965 1.3870 1.3870 0.1095 7.89%
2024-09-27 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.3870 1.3870 1.3338 1.3338 0.0532 3.99%
2024-09-26 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.3338 1.3338 1.2845 1.2845 0.0493 3.84%
2024-09-25 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.2845 1.2845 1.2690 1.2690 0.0155 1.22%
2024-09-24 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.2690 1.2690 1.2217 1.2217 0.0473 3.87%
2024-09-23 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.2217 1.2217 1.2158 1.2158 0.0059 0.49%
2024-09-20 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.2158 1.2158 1.2132 1.2132 0.0026 0.21%
2024-09-19 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.2132 1.2132 1.2048 1.2048 0.0084 0.70%
2024-09-18 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.2048 1.2048 1.1992 1.1992 0.0056 0.47%
2024-09-13 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.1992 1.1992 1.2034 1.2034 -0.0042 -0.35%
2024-09-12 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.2034 1.2034 1.2064 1.2064 -0.0030 -0.25%
2024-09-11 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.2064 1.2064 1.2126 1.2126 -0.0062 -0.51%
2024-09-10 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.2126 1.2126 1.2102 1.2102 0.0024 0.20%
2024-09-09 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.2102 1.2102 1.2248 1.2248 -0.0146 -1.19%
2024-09-06 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.2248 1.2248 1.2375 1.2375 -0.0127 -1.03%
2024-09-05 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.2375 1.2375 1.2377 1.2377 -0.0002 -0.02%
2024-09-04 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.2377 1.2377 1.2458 1.2458 -0.0081 -0.65%
2024-09-03 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.2458 1.2458 1.2434 1.2434 0.0024 0.19%
2024-09-02 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.2434 1.2434 1.2604 1.2604 -0.0170 -1.35%
2024-08-30 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.2604 1.2604 1.2457 1.2457 0.0147 1.18%
2024-08-29 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.2457 1.2457 1.2516 1.2516 -0.0059 -0.47%
2024-08-28 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.2516 1.2516 1.2585 1.2585 -0.0069 -0.55%
2024-08-27 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.2585 1.2585 1.2653 1.2653 -0.0068 -0.54%
2024-08-26 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.2653 1.2653 1.2653 1.2653 0.0000 0.00%
2024-08-23 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.2653 1.2653 1.2614 1.2614 0.0039 0.31%
2024-08-22 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.2614 1.2614 1.2634 1.2634 -0.0020 -0.16%
2024-08-21 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.2634 1.2634 1.2674 1.2674 -0.0040 -0.32%
2024-08-20 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.2674 1.2674 1.2759 1.2759 -0.0085 -0.67%
2024-08-19 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.2759 1.2759 1.2694 1.2694 0.0065 0.51%
2024-08-16 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.2694 1.2694 1.2642 1.2642 0.0052 0.41%
2024-08-15 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.2642 1.2642 1.2546 1.2546 0.0096 0.77%
2024-08-14 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.2546 1.2546 1.2630 1.2630 -0.0084 -0.67%
2024-08-13 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.2630 1.2630 1.2590 1.2590 0.0040 0.32%
2024-08-12 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.2590 1.2590 1.2600 1.2600 -0.0010 -0.08%
2024-08-09 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.2600 1.2600 1.2622 1.2622 -0.0022 -0.17%
2024-08-08 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.2622 1.2622 1.2636 1.2636 -0.0014 -0.11%
2024-08-07 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.2636 1.2636 1.2622 1.2622 0.0014 0.11%
2024-08-06 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.2622 1.2622 1.2609 1.2609 0.0013 0.10%
2024-08-05 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.2609 1.2609 1.2819 1.2819 -0.0210 -1.64%
2024-08-02 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.2819 1.2819 1.2958 1.2958 -0.0139 -1.07%
2024-07-31 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.3026 1.3026 1.2786 1.2786 0.0240 1.88%
2024-07-30 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.2786 1.2786 1.2883 1.2883 -0.0097 -0.75%
2024-07-29 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.2883 1.2883 1.2919 1.2919 -0.0036 -0.28%
2024-07-26 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.2919 1.2919 1.2862 1.2862 0.0057 0.44%
2024-07-25 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.2862 1.2862 1.2937 1.2937 -0.0075 -0.58%
2024-07-24 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.2937 1.2937 1.3023 1.3023 -0.0086 -0.66%
2024-07-23 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.3023 1.3023 1.3243 1.3243 -0.0220 -1.66%
2024-07-22 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.3243 1.3243 1.3347 1.3347 -0.0104 -0.78%
2024-07-19 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.3347 1.3347 1.3307 1.3307 0.0040 0.30%
2024-07-18 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.3307 1.3307 1.3243 1.3243 0.0064 0.48%
2024-07-17 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.3243 1.3243 1.3270 1.3270 -0.0027 -0.20%
2024-07-16 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.3270 1.3270 1.3220 1.3220 0.0050 0.38%
2024-07-15 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.3220 1.3220 1.3236 1.3236 -0.0016 -0.12%
2024-07-12 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.3236 1.3236 1.3194 1.3194 0.0042 0.32%
2024-07-11 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.3194 1.3194 1.3053 1.3053 0.0141 1.08%
2024-07-10 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.3053 1.3053 1.3098 1.3098 -0.0045 -0.34%
2024-07-09 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.3098 1.3098 1.2974 1.2974 0.0124 0.96%
2024-07-08 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.2974 1.2974 1.3085 1.3085 -0.0111 -0.85%
2024-07-05 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.3085 1.3085 1.3133 1.3133 -0.0048 -0.37%
2024-07-04 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.3133 1.3133 1.3207 1.3207 -0.0074 -0.56%
2024-07-03 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.3207 1.3207 1.3256 1.3256 -0.0049 -0.37%
2024-07-02 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.3256 1.3256 1.3285 1.3285 -0.0029 -0.22%
2024-07-01 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.3285 1.3285 1.3216 1.3216 0.0069 0.52%
2024-06-28 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.3216 1.3216 1.3173 1.3173 0.0043 0.33%
2024-06-27 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.3173 1.3173 1.3258 1.3258 -0.0085 -0.64%
2024-06-26 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.3258 1.3258 1.3185 1.3185 0.0073 0.55%
2024-06-25 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.3185 1.3185 1.3233 1.3233 -0.0048 -0.36%
2024-06-24 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.3233 1.3233 1.3327 1.3327 -0.0094 -0.71%
2024-06-21 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.3327 1.3327 1.3353 1.3353 -0.0026 -0.19%
2024-06-20 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.3353 1.3353 1.3446 1.3446 -0.0093 -0.69%
2024-06-19 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.3446 1.3446 1.3515 1.3515 -0.0069 -0.51%
2024-06-18 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.3515 1.3515 1.3472 1.3472 0.0043 0.32%
2024-06-17 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.3472 1.3472 1.3518 1.3518 -0.0046 -0.34%
2024-06-14 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.3518 1.3518 1.3449 1.3449 0.0069 0.51%
2024-06-13 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.3449 1.3449 1.3528 1.3528 -0.0079 -0.58%
2024-06-12 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.3528 1.3528 1.3520 1.3520 0.0008 0.06%
2024-06-11 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.3520 1.3520 1.3607 1.3607 -0.0087 -0.64%
2024-06-07 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.3607 1.3607 1.3669 1.3669 -0.0062 -0.45%
2024-06-06 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.3669 1.3669 1.3717 1.3717 -0.0048 -0.35%
2024-06-05 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.3717 1.3717 1.3810 1.3810 -0.0093 -0.67%
2024-06-04 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.3810 1.3810 1.3709 1.3709 0.0101 0.74%
2024-06-03 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.3709 1.3709 1.3708 1.3708 0.0001 0.01%
2024-05-31 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.3708 1.3708 1.3748 1.3748 -0.0040 -0.29%
2024-05-30 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.3748 1.3748 1.3814 1.3814 -0.0066 -0.48%
2024-05-29 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.3814 1.3814 1.3811 1.3811 0.0003 0.02%
2024-05-28 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.3811 1.3811 1.3917 1.3917 -0.0106 -0.76%
2024-05-27 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.3917 1.3917 1.3804 1.3804 0.0113 0.82%
2024-05-24 005850 財(cái)通滬深300指數(shù)增強(qiáng) 1.3804 1.3804 1.3917 1.3917 -0.0113 -0.81%