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(005850)
今天最新净值
1.6559
-0.0109 -0.65%
2026-09-15
盘中实时估值(仅供参考)
1.6562
0.0068 0.4104%
2026-03-24 15:39:58
- 累计净值：1.7400
- 成立日期：2019-01-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.1764亿
- 最近资产：6.25亿
- 基金公司：财通基金
- 基金经理：朱海东 郭欣
近一月财通沪深300指数增强|财通量化价值优选混合基金净值查询
近一月,财通沪深300指数增强(005850)基金累计收益率-3.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
005850 |
财通沪深300指数增强 |
1.6481 |
1.7322 |
1.6559 |
1.7400 |
-0.0078 |
-0.47% |
| 2026-09-14 |
005850 |
财通沪深300指数增强 |
1.6559 |
1.7400 |
1.6668 |
1.7509 |
-0.0109 |
-0.65% |
| 2026-09-11 |
005850 |
财通沪深300指数增强 |
1.6668 |
1.7509 |
1.6793 |
1.7634 |
-0.0125 |
-0.74% |
| 2026-09-10 |
005850 |
财通沪深300指数增强 |
1.6793 |
1.7634 |
1.6842 |
1.7683 |
-0.0049 |
-0.29% |
| 2026-09-09 |
005850 |
财通沪深300指数增强 |
1.6842 |
1.7683 |
1.6775 |
1.7616 |
0.0067 |
0.40% |
| 2026-09-08 |
005850 |
财通沪深300指数增强 |
1.6775 |
1.7616 |
1.6805 |
1.7646 |
-0.0030 |
-0.18% |
| 2026-09-07 |
005850 |
财通沪深300指数增强 |
1.6805 |
1.7646 |
1.6706 |
1.7547 |
0.0099 |
0.59% |
| 2026-09-04 |
005850 |
财通沪深300指数增强 |
1.6706 |
1.7547 |
1.6745 |
1.7586 |
-0.0039 |
-0.23% |
| 2026-09-03 |
005850 |
财通沪深300指数增强 |
1.6745 |
1.7586 |
1.6728 |
1.7569 |
0.0017 |
0.10% |
| 2026-09-02 |
005850 |
财通沪深300指数增强 |
1.6728 |
1.7569 |
1.6957 |
1.7798 |
-0.0229 |
-1.35% |
|
|
| 2026-09-01 |
005850 |
财通沪深300指数增强 |
1.6957 |
1.7798 |
1.6985 |
1.7826 |
-0.0028 |
-0.16% |
| 2026-08-31 |
005850 |
财通沪深300指数增强 |
1.6985 |
1.7826 |
1.6891 |
1.7732 |
0.0094 |
0.56% |
| 2026-08-28 |
005850 |
财通沪深300指数增强 |
1.6891 |
1.7732 |
1.6960 |
1.7801 |
-0.0069 |
-0.41% |
| 2026-08-27 |
005850 |
财通沪深300指数增强 |
1.6960 |
1.7801 |
1.6795 |
1.7636 |
0.0165 |
0.98% |
| 2026-08-26 |
005850 |
财通沪深300指数增强 |
1.6795 |
1.7636 |
1.6678 |
1.7519 |
0.0117 |
0.70% |
| 2026-08-25 |
005850 |
财通沪深300指数增强 |
1.6678 |
1.7519 |
1.6734 |
1.7575 |
-0.0056 |
-0.33% |
| 2026-08-24 |
005850 |
财通沪深300指数增强 |
1.6734 |
1.7575 |
1.6962 |
1.7803 |
-0.0228 |
-1.34% |
| 2026-08-21 |
005850 |
财通沪深300指数增强 |
1.6962 |
1.7803 |
1.6844 |
1.7685 |
0.0118 |
0.70% |
| 2026-08-20 |
005850 |
财通沪深300指数增强 |
1.6844 |
1.7685 |
1.6818 |
1.7659 |
0.0026 |
0.15% |
| 2026-08-19 |
005850 |
财通沪深300指数增强 |
1.6818 |
1.7659 |
1.7332 |
1.8173 |
-0.0514 |
-2.97% |
| 2026-08-18 |
005850 |
财通沪深300指数增强 |
1.7332 |
1.8173 |
1.7387 |
1.8228 |
-0.0055 |
-0.32% |
| 2026-08-17 |
005850 |
财通沪深300指数增强 |
1.7387 |
1.8228 |
1.7096 |
1.7937 |
0.0291 |
1.70% |
