财通量化价值优选混合基金净值查询(005850)
今天最新净值
1.3830
0.0163 1.1900%
2024-04-26
盘中实时估值(仅供参考)
1.3808
0.0141 1.0336%
- 累计净值：1.3830
- 成立日期：2019-01-30
- 基金类型：
- 成立份额：
- 最近份额：1.1376亿
- 最近资产：
- 基金公司：财通基金
- 基金经理：朱海东 郭欣
近一年,财通量化价值优选混合(005850)基金累计收益率-8.99%
| 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 |
| 2024-04-26 |
005850 |
财通量化价值优选混合 |
1.3830 |
1.3830 |
1.3667 |
1.3667 |
0.0163 |
1.19% |
| 2024-04-25 |
005850 |
财通量化价值优选混合 |
1.3667 |
1.3667 |
1.3651 |
1.3651 |
0.0016 |
0.12% |
| 2024-04-24 |
005850 |
财通量化价值优选混合 |
1.3651 |
1.3651 |
1.3577 |
1.3577 |
0.0074 |
0.55% |
| 2024-04-23 |
005850 |
财通量化价值优选混合 |
1.3577 |
1.3577 |
1.3700 |
1.3700 |
-0.0123 |
-0.90% |
| 2024-04-22 |
005850 |
财通量化价值优选混合 |
1.3700 |
1.3700 |
1.3737 |
1.3737 |
-0.0037 |
-0.27% |
| 2024-04-19 |
005850 |
财通量化价值优选混合 |
1.3737 |
1.3737 |
1.3802 |
1.3802 |
-0.0065 |
-0.47% |
| 2024-04-18 |
005850 |
财通量化价值优选混合 |
1.3802 |
1.3802 |
1.3770 |
1.3770 |
0.0032 |
0.23% |
| 2024-04-17 |
005850 |
财通量化价值优选混合 |
1.3770 |
1.3770 |
1.3546 |
1.3546 |
0.0224 |
1.65% |
| 2024-04-16 |
005850 |
财通量化价值优选混合 |
1.3546 |
1.3546 |
1.3716 |
1.3716 |
-0.0170 |
-1.24% |
| 2024-04-15 |
005850 |
财通量化价值优选混合 |
1.3716 |
1.3716 |
1.3449 |
1.3449 |
0.0267 |
1.99% |
|
|
| 2024-04-12 |
005850 |
财通量化价值优选混合 |
1.3449 |
1.3449 |
1.3513 |
1.3513 |
-0.0064 |
-0.47% |
| 2024-04-11 |
005850 |
财通量化价值优选混合 |
1.3513 |
1.3513 |
1.3498 |
1.3498 |
0.0015 |
0.11% |
| 2024-04-10 |
005850 |
财通量化价值优选混合 |
1.3498 |
1.3498 |
1.3563 |
1.3563 |
-0.0065 |
-0.48% |
| 2024-04-09 |
005850 |
财通量化价值优选混合 |
1.3563 |
1.3563 |
1.3594 |
1.3594 |
-0.0031 |
-0.23% |
| 2024-04-08 |
005850 |
财通量化价值优选混合 |
1.3594 |
1.3594 |
1.3670 |
1.3670 |
-0.0076 |
-0.56% |
| 2024-04-03 |
005850 |
财通量化价值优选混合 |
1.3670 |
1.3670 |
1.3698 |
1.3698 |
-0.0028 |
-0.20% |
| 2024-04-02 |
005850 |
财通量化价值优选混合 |
1.3698 |
1.3698 |
1.3724 |
1.3724 |
-0.0026 |
-0.19% |
| 2024-04-01 |
005850 |
财通量化价值优选混合 |
1.3724 |
1.3724 |
1.3516 |
1.3516 |
0.0208 |
1.54% |
| 2024-03-29 |
005850 |
财通量化价值优选混合 |
1.3516 |
1.3516 |
1.3438 |
1.3438 |
0.0078 |
0.58% |
| 2024-03-28 |
005850 |
财通量化价值优选混合 |
1.3438 |
1.3438 |
1.3361 |
1.3361 |
0.0077 |
0.58% |
| 2024-03-27 |
005850 |
财通量化价值优选混合 |
1.3361 |
1.3361 |
1.3496 |
1.3496 |
-0.0135 |
-1.00% |
| 2024-03-26 |
005850 |
财通量化价值优选混合 |
1.3496 |
1.3496 |
1.3430 |
1.3430 |
0.0066 |
0.49% |
| 2024-03-25 |
005850 |
财通量化价值优选混合 |
1.3430 |
1.3430 |
1.3485 |
1.3485 |
-0.0055 |
-0.41% |
| 2024-03-22 |
005850 |
财通量化价值优选混合 |
1.3485 |
1.3485 |
1.3599 |
1.3599 |
-0.0114 |
-0.84% |
| 2024-03-21 |
005850 |
财通量化价值优选混合 |
1.3599 |
1.3599 |
1.3623 |
1.3623 |
-0.0024 |
-0.18% |
|
|
| 2024-03-20 |
005850 |
财通量化价值优选混合 |
1.3623 |
1.3623 |
1.3588 |
1.3588 |
0.0035 |
0.26% |
| 2024-03-19 |
005850 |
财通量化价值优选混合 |
1.3588 |
1.3588 |
1.3678 |
1.3678 |
-0.0090 |
-0.66% |
| 2024-03-18 |
005850 |
财通量化价值优选混合 |
1.3678 |
1.3678 |
1.3545 |
1.3545 |
0.0133 |
0.98% |
| 2024-03-15 |
005850 |
财通量化价值优选混合 |
1.3545 |
1.3545 |
1.3534 |
1.3534 |
0.0011 |
0.08% |
| 2024-03-14 |
005850 |
财通量化价值优选混合 |
1.3534 |
1.3534 |
1.3575 |
1.3575 |
-0.0041 |
-0.30% |
| 2024-03-13 |
005850 |
财通量化价值优选混合 |
1.3575 |
1.3575 |
1.3622 |
1.3622 |
-0.0047 |
-0.35% |
| 2024-03-12 |
005850 |
财通量化价值优选混合 |
1.3622 |
1.3622 |
1.3589 |
1.3589 |
0.0033 |
0.24% |
| 2024-03-11 |
005850 |
财通量化价值优选混合 |
1.3589 |
1.3589 |
1.3434 |
1.3434 |
0.0155 |
1.15% |
| 2024-03-08 |
005850 |
财通量化价值优选混合 |
1.3434 |
1.3434 |
1.3377 |
1.3377 |
0.0057 |
0.43% |
| 2024-03-07 |
005850 |
财通量化价值优选混合 |
1.3377 |
1.3377 |
1.3452 |
1.3452 |
-0.0075 |
-0.56% |
| 2024-03-06 |
005850 |
财通量化价值优选混合 |
1.3452 |
1.3452 |
1.3501 |
1.3501 |
-0.0049 |
-0.36% |
| 2024-03-05 |
005850 |
财通量化价值优选混合 |
1.3501 |
1.3501 |
1.3438 |
1.3438 |
0.0063 |
0.47% |
| 2024-03-04 |
005850 |
财通量化价值优选混合 |
1.3438 |
1.3438 |
1.3412 |
1.3412 |
0.0026 |
0.19% |
| 2024-03-01 |
005850 |
财通量化价值优选混合 |
1.3412 |
1.3412 |
1.3334 |
1.3334 |
0.0078 |
0.58% |
| 2024-02-29 |
005850 |
财通量化价值优选混合 |
1.3334 |
1.3334 |
1.3077 |
1.3077 |
0.0257 |
1.97% |
| 2024-02-28 |
005850 |
财通量化价值优选混合 |
1.3077 |
1.3077 |
1.3295 |
1.3295 |
-0.0218 |
-1.64% |
| 2024-02-27 |
005850 |
财通量化价值优选混合 |
1.3295 |
1.3295 |
1.3131 |
1.3131 |
0.0164 |
1.25% |
| 2024-02-26 |
005850 |
财通量化价值优选混合 |
1.3131 |
1.3131 |
1.3208 |
1.3208 |
-0.0077 |
-0.58% |
| 2024-02-23 |
005850 |
财通量化价值优选混合 |
1.3208 |
1.3208 |
1.3157 |
1.3157 |
0.0051 |
0.39% |
| 2024-02-22 |
005850 |
财通量化价值优选混合 |
1.3157 |
1.3157 |
1.3068 |
1.3068 |
0.0089 |
0.68% |
| 2024-02-21 |
005850 |
财通量化价值优选混合 |
1.3068 |
1.3068 |
1.2919 |
1.2919 |
0.0149 |
1.15% |
| 2024-02-20 |
005850 |
财通量化价值优选混合 |
1.2919 |
1.2919 |
1.2866 |
1.2866 |
0.0053 |
0.41% |
| 2024-02-19 |
005850 |
财通量化价值优选混合 |
1.2866 |
1.2866 |
1.2755 |
1.2755 |
0.0111 |
0.87% |
| 2024-02-08 |
005850 |
财通量化价值优选混合 |
1.2755 |
1.2755 |
1.2597 |
1.2597 |
0.0158 |
1.25% |
| 2024-02-07 |
005850 |
财通量化价值优选混合 |
1.2597 |
1.2597 |
1.2409 |
1.2409 |
0.0188 |
1.52% |
| 2024-02-06 |
005850 |
财通量化价值优选混合 |
1.2409 |
1.2409 |
1.1953 |
1.1953 |
0.0456 |
3.81% |
| 2024-02-05 |
005850 |
财通量化价值优选混合 |
1.1953 |
1.1953 |
1.2035 |
1.2035 |
-0.0082 |
-0.68% |
| 2024-02-02 |
005850 |
财通量化价值优选混合 |
1.2035 |
1.2035 |
1.2246 |
1.2246 |
-0.0211 |
-1.72% |
| 2024-02-01 |
005850 |
财通量化价值优选混合 |
1.2246 |
1.2246 |
1.2264 |
1.2264 |
-0.0018 |
-0.15% |
| 2024-01-31 |
005850 |
财通量化价值优选混合 |
1.2264 |
1.2264 |
1.2435 |
1.2435 |
-0.0171 |
-1.38% |
| 2024-01-30 |
005850 |
财通量化价值优选混合 |
1.2435 |
1.2435 |
1.2650 |
1.2650 |
-0.0215 |
-1.70% |
| 2024-01-29 |
005850 |
财通量化价值优选混合 |
1.2650 |
1.2650 |
1.2737 |
1.2737 |
-0.0087 |
-0.68% |
| 2024-01-26 |
005850 |
财通量化价值优选混合 |
1.2737 |
1.2737 |
1.2752 |
1.2752 |
-0.0015 |
-0.12% |
| 2024-01-25 |
005850 |
财通量化价值优选混合 |
1.2752 |
1.2752 |
1.2425 |
1.2425 |
0.0327 |
2.63% |
| 2024-01-24 |
005850 |
财通量化价值优选混合 |
1.2425 |
1.2425 |
1.2247 |
1.2247 |
0.0178 |
1.45% |
| 2024-01-23 |
005850 |
财通量化价值优选混合 |
1.2247 |
1.2247 |
1.2164 |
1.2164 |
0.0083 |
0.68% |
| 2024-01-22 |
005850 |
财通量化价值优选混合 |
1.2164 |
1.2164 |
1.2493 |
1.2493 |
-0.0329 |
-2.63% |
| 2024-01-19 |
005850 |
财通量化价值优选混合 |
1.2493 |
1.2493 |
1.2517 |
1.2517 |
-0.0024 |
-0.19% |
| 2024-01-18 |
005850 |
财通量化价值优选混合 |
1.2517 |
1.2517 |
1.2459 |
1.2459 |
0.0058 |
0.47% |
| 2024-01-17 |
005850 |
财通量化价值优选混合 |
1.2459 |
1.2459 |
1.2684 |
1.2684 |
-0.0225 |
-1.77% |
| 2024-01-16 |
005850 |
财通量化价值优选混合 |
1.2684 |
1.2684 |
1.2622 |
1.2622 |
0.0062 |
0.49% |
| 2024-01-15 |
005850 |
财通量化价值优选混合 |
1.2622 |
1.2622 |
1.2619 |
1.2619 |
0.0003 |
0.02% |
| 2024-01-12 |
005850 |
财通量化价值优选混合 |
1.2619 |
1.2619 |
1.2651 |
1.2651 |
-0.0032 |
-0.25% |
| 2024-01-11 |
005850 |
财通量化价值优选混合 |
1.2651 |
1.2651 |
1.2576 |
1.2576 |
0.0075 |
0.60% |
| 2024-01-10 |
005850 |
财通量化价值优选混合 |
1.2576 |
1.2576 |
1.2637 |
1.2637 |
-0.0061 |
-0.48% |
| 2024-01-09 |
005850 |
财通量化价值优选混合 |
1.2637 |
1.2637 |
1.2602 |
1.2602 |
0.0035 |
0.28% |
| 2024-01-08 |
005850 |
财通量化价值优选混合 |
1.2602 |
1.2602 |
1.2767 |
1.2767 |
-0.0165 |
-1.29% |
| 2024-01-05 |
005850 |
财通量化价值优选混合 |
1.2767 |
1.2767 |
1.2813 |
1.2813 |
-0.0046 |
-0.36% |
| 2024-01-04 |
005850 |
财通量化价值优选混合 |
1.2813 |
1.2813 |
1.2892 |
1.2892 |
-0.0079 |
-0.61% |
| 2024-01-03 |
005850 |
财通量化价值优选混合 |
1.2892 |
1.2892 |
1.2916 |
1.2916 |
-0.0024 |
-0.19% |
| 2024-01-02 |
005850 |
财通量化价值优选混合 |
1.2916 |
1.2916 |
1.3032 |
1.3032 |
-0.0116 |
-0.89% |
| 2023-12-29 |
005850 |
财通量化价值优选混合 |
1.3032 |
1.3032 |
1.2968 |
1.2968 |
0.0064 |
0.49% |
| 2023-12-28 |
005850 |
财通量化价值优选混合 |
1.2968 |
1.2968 |
1.2728 |
1.2728 |
0.0240 |
1.89% |
| 2023-12-27 |
005850 |
财通量化价值优选混合 |
1.2728 |
1.2728 |
1.2664 |
1.2664 |
0.0064 |
0.51% |
| 2023-12-26 |
005850 |
财通量化价值优选混合 |
1.2664 |
1.2664 |
1.2737 |
1.2737 |
-0.0073 |
-0.57% |
| 2023-12-25 |
005850 |
财通量化价值优选混合 |
1.2737 |
1.2737 |
1.2710 |
1.2710 |
0.0027 |
0.21% |
| 2023-12-22 |
005850 |
财通量化价值优选混合 |
1.2710 |
1.2710 |
1.2701 |
1.2701 |
0.0009 |
0.07% |
| 2023-12-21 |
005850 |
财通量化价值优选混合 |
1.2701 |
1.2701 |
1.2593 |
1.2593 |
0.0108 |
0.86% |
| 2023-12-20 |
005850 |
财通量化价值优选混合 |
1.2593 |
1.2593 |
1.2725 |
1.2725 |
-0.0132 |
-1.04% |
| 2023-12-19 |
005850 |
财通量化价值优选混合 |
1.2725 |
1.2725 |
1.2726 |
1.2726 |
-0.0001 |
-0.01% |
| 2023-12-18 |
005850 |
财通量化价值优选混合 |
1.2726 |
1.2726 |
1.2792 |
1.2792 |
-0.0066 |
-0.52% |
| 2023-12-15 |
005850 |
财通量化价值优选混合 |
1.2792 |
1.2792 |
1.2840 |
1.2840 |
-0.0048 |
-0.37% |
| 2023-12-14 |
005850 |
财通量化价值优选混合 |
1.2840 |
1.2840 |
1.2895 |
1.2895 |
-0.0055 |
-0.43% |
| 2023-12-13 |
005850 |
财通量化价值优选混合 |
1.2895 |
1.2895 |
1.3080 |
1.3080 |
-0.0185 |
-1.41% |
| 2023-12-12 |
005850 |
财通量化价值优选混合 |
1.3080 |
1.3080 |
1.3021 |
1.3021 |
0.0059 |
0.45% |
| 2023-12-11 |
005850 |
财通量化价值优选混合 |
1.3021 |
1.3021 |
1.2946 |
1.2946 |
0.0075 |
0.58% |
| 2023-12-08 |
005850 |
财通量化价值优选混合 |
1.2946 |
1.2946 |
1.2930 |
1.2930 |
0.0016 |
0.12% |
| 2023-12-07 |
005850 |
财通量化价值优选混合 |
1.2930 |
1.2930 |
1.2949 |
1.2949 |
-0.0019 |
-0.15% |
| 2023-12-06 |
005850 |
财通量化价值优选混合 |
1.2949 |
1.2949 |
1.2924 |
1.2924 |
0.0025 |
0.19% |
| 2023-12-05 |
005850 |
财通量化价值优选混合 |
1.2924 |
1.2924 |
1.3148 |
1.3148 |
-0.0224 |
-1.70% |
| 2023-12-04 |
005850 |
财通量化价值优选混合 |
1.3148 |
1.3148 |
1.3229 |
1.3229 |
-0.0081 |
-0.61% |
| 2023-12-01 |
005850 |
财通量化价值优选混合 |
1.3229 |
1.3229 |
1.3287 |
1.3287 |
-0.0058 |
-0.44% |
| 2023-11-30 |
005850 |
财通量化价值优选混合 |
1.3287 |
1.3287 |
1.3271 |
1.3271 |
0.0016 |
0.12% |
| 2023-11-29 |
005850 |
财通量化价值优选混合 |
1.3271 |
1.3271 |
1.3377 |
1.3377 |
-0.0106 |
-0.79% |
| 2023-11-28 |
005850 |
财通量化价值优选混合 |
1.3377 |
1.3377 |
1.3350 |
1.3350 |
0.0027 |
0.20% |
| 2023-11-27 |
005850 |
财通量化价值优选混合 |
1.3350 |
1.3350 |
1.3422 |
1.3422 |
-0.0072 |
-0.54% |
| 2023-11-24 |
005850 |
财通量化价值优选混合 |
1.3422 |
1.3422 |
1.3492 |
1.3492 |
-0.0070 |
-0.52% |
| 2023-11-23 |
005850 |
财通量化价值优选混合 |
1.3492 |
1.3492 |
1.3403 |
1.3403 |
0.0089 |
0.66% |
| 2023-11-22 |
005850 |
财通量化价值优选混合 |
1.3403 |
1.3403 |
1.3522 |
1.3522 |
-0.0119 |
-0.88% |
| 2023-11-20 |
005850 |
财通量化价值优选混合 |
1.3504 |
1.3504 |
1.3454 |
1.3454 |
0.0050 |
0.37% |
| 2023-11-17 |
005850 |
财通量化价值优选混合 |
1.3454 |
1.3454 |
1.3462 |
1.3462 |
-0.0008 |
-0.06% |
| 2023-11-16 |
005850 |
财通量化价值优选混合 |
1.3462 |
1.3462 |
1.3566 |
1.3566 |
-0.0104 |
-0.77% |
| 2023-11-15 |
005850 |
财通量化价值优选混合 |
1.3566 |
1.3566 |
1.3466 |
1.3466 |
0.0100 |
0.74% |
| 2023-11-14 |
005850 |
财通量化价值优选混合 |
1.3466 |
1.3466 |
1.3450 |
1.3450 |
0.0016 |
0.12% |
| 2023-11-13 |
005850 |
财通量化价值优选混合 |
1.3450 |
1.3450 |
1.3488 |
1.3488 |
-0.0038 |
-0.28% |
| 2023-11-10 |
005850 |
财通量化价值优选混合 |
1.3488 |
1.3488 |
1.3579 |
1.3579 |
-0.0091 |
-0.67% |
| 2023-11-09 |
005850 |
财通量化价值优选混合 |
1.3579 |
1.3579 |
1.3588 |
1.3588 |
-0.0009 |
-0.07% |
| 2023-11-08 |
005850 |
财通量化价值优选混合 |
1.3588 |
1.3588 |
1.3619 |
1.3619 |
-0.0031 |
-0.23% |
| 2023-11-07 |
005850 |
财通量化价值优选混合 |
1.3619 |
1.3619 |
1.3649 |
1.3649 |
-0.0030 |
-0.22% |
| 2023-11-06 |
005850 |
财通量化价值优选混合 |
1.3649 |
1.3649 |
1.3507 |
1.3507 |
0.0142 |
1.05% |
| 2023-11-03 |
005850 |
财通量化价值优选混合 |
1.3507 |
1.3507 |
1.3418 |
1.3418 |
0.0089 |
0.66% |
| 2023-11-02 |
005850 |
财通量化价值优选混合 |
1.3418 |
1.3418 |
1.3497 |
1.3497 |
-0.0079 |
-0.59% |
| 2023-11-01 |
005850 |
财通量化价值优选混合 |
1.3497 |
1.3497 |
1.3537 |
1.3537 |
-0.0040 |
-0.30% |
| 2023-10-31 |
005850 |
财通量化价值优选混合 |
1.3537 |
1.3537 |
1.3596 |
1.3596 |
-0.0059 |
-0.43% |
| 2023-10-30 |
005850 |
财通量化价值优选混合 |
1.3596 |
1.3596 |
1.3559 |
1.3559 |
0.0037 |
0.27% |
| 2023-10-27 |
005850 |
财通量化价值优选混合 |
1.3559 |
1.3559 |
1.3380 |
1.3380 |
0.0179 |
1.34% |
| 2023-10-26 |
005850 |
财通量化价值优选混合 |
1.3380 |
1.3380 |
1.3358 |
1.3358 |
0.0022 |
0.16% |
| 2023-10-25 |
005850 |
财通量化价值优选混合 |
1.3358 |
1.3358 |
1.3303 |
1.3303 |
0.0055 |
0.41% |
| 2023-10-24 |
005850 |
财通量化价值优选混合 |
1.3303 |
1.3303 |
1.3224 |
1.3224 |
0.0079 |
0.60% |
| 2023-10-23 |
005850 |
财通量化价值优选混合 |
1.3224 |
1.3224 |
1.3371 |
1.3371 |
-0.0147 |
-1.10% |
| 2023-10-20 |
005850 |
财通量化价值优选混合 |
1.3371 |
1.3371 |
1.3476 |
1.3476 |
-0.0105 |
-0.78% |
| 2023-10-19 |
005850 |
财通量化价值优选混合 |
1.3476 |
1.3476 |
1.3727 |
1.3727 |
-0.0251 |
-1.83% |
| 2023-10-18 |
005850 |
财通量化价值优选混合 |
1.3727 |
1.3727 |
1.3864 |
1.3864 |
-0.0137 |
-0.99% |
| 2023-10-17 |
005850 |
财通量化价值优选混合 |
1.3864 |
1.3864 |
1.3823 |
1.3823 |
0.0041 |
0.30% |
| 2023-10-16 |
005850 |
财通量化价值优选混合 |
1.3823 |
1.3823 |
1.3949 |
1.3949 |
-0.0126 |
-0.90% |
| 2023-10-13 |
005850 |
财通量化价值优选混合 |
1.3949 |
1.3949 |
1.4092 |
1.4092 |
-0.0143 |
-1.01% |
| 2023-10-12 |
005850 |
财通量化价值优选混合 |
1.4092 |
1.4092 |
1.3992 |
1.3992 |
0.0100 |
0.71% |
| 2023-10-11 |
005850 |
财通量化价值优选混合 |
1.3992 |
1.3992 |
1.3981 |
1.3981 |
0.0011 |
0.08% |
| 2023-10-10 |
005850 |
财通量化价值优选混合 |
1.3981 |
1.3981 |
1.4132 |
1.4132 |
-0.0151 |
-1.07% |
| 2023-10-09 |
005850 |
财通量化价值优选混合 |
1.4132 |
1.4132 |
1.4154 |
1.4154 |
-0.0022 |
-0.16% |
| 2023-09-28 |
005850 |
财通量化价值优选混合 |
1.4154 |
1.4154 |
1.4188 |
1.4188 |
-0.0034 |
-0.24% |
| 2023-09-27 |
005850 |
财通量化价值优选混合 |
1.4188 |
1.4188 |
1.4156 |
1.4156 |
0.0032 |
0.23% |
| 2023-09-26 |
005850 |
财通量化价值优选混合 |
1.4156 |
1.4156 |
1.4219 |
1.4219 |
-0.0063 |
-0.44% |
| 2023-09-25 |
005850 |
财通量化价值优选混合 |
1.4219 |
1.4219 |
1.4296 |
1.4296 |
-0.0077 |
-0.54% |
| 2023-09-22 |
005850 |
财通量化价值优选混合 |
1.4296 |
1.4296 |
1.4078 |
1.4078 |
0.0218 |
1.55% |
| 2023-09-21 |
005850 |
财通量化价值优选混合 |
1.4078 |
1.4078 |
1.4194 |
1.4194 |
-0.0116 |
-0.82% |
| 2023-09-20 |
005850 |
财通量化价值优选混合 |
1.4194 |
1.4194 |
1.4240 |
1.4240 |
-0.0046 |
-0.32% |
| 2023-09-19 |
005850 |
财通量化价值优选混合 |
1.4240 |
1.4240 |
1.4276 |
1.4276 |
-0.0036 |
-0.25% |
| 2023-09-18 |
005850 |
财通量化价值优选混合 |
1.4276 |
1.4276 |
1.4218 |
1.4218 |
0.0058 |
0.41% |
| 2023-09-15 |
005850 |
财通量化价值优选混合 |
1.4218 |
1.4218 |
1.4295 |
1.4295 |
-0.0077 |
-0.54% |
| 2023-09-14 |
005850 |
财通量化价值优选混合 |
1.4295 |
1.4295 |
1.4311 |
1.4311 |
-0.0016 |
-0.11% |
| 2023-09-13 |
005850 |
财通量化价值优选混合 |
1.4311 |
1.4311 |
1.4401 |
1.4401 |
-0.0090 |
-0.62% |
| 2023-09-12 |
005850 |
财通量化价值优选混合 |
1.4401 |
1.4401 |
1.4431 |
1.4431 |
-0.0030 |
-0.21% |
| 2023-09-11 |
005850 |
财通量化价值优选混合 |
1.4431 |
1.4431 |
1.4333 |
1.4333 |
0.0098 |
0.68% |
| 2023-09-08 |
005850 |
财通量化价值优选混合 |
1.4333 |
1.4333 |
1.4378 |
1.4378 |
-0.0045 |
-0.31% |
| 2023-09-07 |
005850 |
财通量化价值优选混合 |
1.4378 |
1.4378 |
1.4559 |
1.4559 |
-0.0181 |
-1.24% |
| 2023-09-06 |
005850 |
财通量化价值优选混合 |
1.4559 |
1.4559 |
1.4573 |
1.4573 |
-0.0014 |
-0.10% |
| 2023-09-05 |
005850 |
财通量化价值优选混合 |
1.4573 |
1.4573 |
1.4686 |
1.4686 |
-0.0113 |
-0.77% |
| 2023-09-04 |
005850 |
财通量化价值优选混合 |
1.4686 |
1.4686 |
1.4477 |
1.4477 |
0.0209 |
1.44% |
| 2023-09-01 |
005850 |
财通量化价值优选混合 |
1.4477 |
1.4477 |
1.4357 |
1.4357 |
0.0120 |
0.84% |
| 2023-08-31 |
005850 |
财通量化价值优选混合 |
1.4357 |
1.4357 |
1.4437 |
1.4437 |
-0.0080 |
-0.55% |
| 2023-08-30 |
005850 |
财通量化价值优选混合 |
1.4437 |
1.4437 |
1.4425 |
1.4425 |
0.0012 |
0.08% |
| 2023-08-29 |
005850 |
财通量化价值优选混合 |
1.4425 |
1.4425 |
1.4231 |
1.4231 |
0.0194 |
1.36% |
| 2023-08-28 |
005850 |
财通量化价值优选混合 |
1.4231 |
1.4231 |
1.4075 |
1.4075 |
0.0156 |
1.11% |
| 2023-08-25 |
005850 |
财通量化价值优选混合 |
1.4075 |
1.4075 |
1.4168 |
1.4168 |
-0.0093 |
-0.66% |
| 2023-08-24 |
005850 |
财通量化价值优选混合 |
1.4168 |
1.4168 |
1.4094 |
1.4094 |
0.0074 |
0.53% |
| 2023-08-23 |
005850 |
财通量化价值优选混合 |
1.4094 |
1.4094 |
1.4329 |
1.4329 |
-0.0235 |
-1.64% |
| 2023-08-22 |
005850 |
财通量化价值优选混合 |
1.4329 |
1.4329 |
1.4258 |
1.4258 |
0.0071 |
0.50% |
| 2023-08-21 |
005850 |
财通量化价值优选混合 |
1.4258 |
1.4258 |
1.4425 |
1.4425 |
-0.0167 |
-1.16% |
| 2023-08-18 |
005850 |
财通量化价值优选混合 |
1.4425 |
1.4425 |
1.4596 |
1.4596 |
-0.0171 |
-1.17% |
| 2023-08-17 |
005850 |
财通量化价值优选混合 |
1.4596 |
1.4596 |
1.4514 |
1.4514 |
0.0082 |
0.56% |
| 2023-08-16 |
005850 |
财通量化价值优选混合 |
1.4514 |
1.4514 |
1.4612 |
1.4612 |
-0.0098 |
-0.67% |
| 2023-08-15 |
005850 |
财通量化价值优选混合 |
1.4612 |
1.4612 |
1.4667 |
1.4667 |
-0.0055 |
-0.37% |
| 2023-08-14 |
005850 |
财通量化价值优选混合 |
1.4667 |
1.4667 |
1.4717 |
1.4717 |
-0.0050 |
-0.34% |
| 2023-08-11 |
005850 |
财通量化价值优选混合 |
1.4717 |
1.4717 |
1.5014 |
1.5014 |
-0.0297 |
-1.98% |
| 2023-08-10 |
005850 |
财通量化价值优选混合 |
1.5014 |
1.5014 |
1.4982 |
1.4982 |
0.0032 |
0.21% |
| 2023-08-09 |
005850 |
财通量化价值优选混合 |
1.4982 |
1.4982 |
1.5038 |
1.5038 |
-0.0056 |
-0.37% |
| 2023-08-08 |
005850 |
财通量化价值优选混合 |
1.5038 |
1.5038 |
1.5068 |
1.5068 |
-0.0030 |
-0.20% |
| 2023-08-07 |
005850 |
财通量化价值优选混合 |
1.5068 |
1.5068 |
1.5229 |
1.5229 |
-0.0161 |
-1.06% |
| 2023-08-04 |
005850 |
财通量化价值优选混合 |
1.5229 |
1.5229 |
1.5175 |
1.5175 |
0.0054 |
0.36% |
| 2023-08-03 |
005850 |
财通量化价值优选混合 |
1.5175 |
1.5175 |
1.5088 |
1.5088 |
0.0087 |
0.58% |
| 2023-08-02 |
005850 |
财通量化价值优选混合 |
1.5088 |
1.5088 |
1.5176 |
1.5176 |
-0.0088 |
-0.58% |
| 2023-08-01 |
005850 |
财通量化价值优选混合 |
1.5176 |
1.5176 |
1.5252 |
1.5252 |
-0.0076 |
-0.50% |
| 2023-07-31 |
005850 |
财通量化价值优选混合 |
1.5252 |
1.5252 |
1.5152 |
1.5152 |
0.0100 |
0.66% |
| 2023-07-28 |
005850 |
财通量化价值优选混合 |
1.5152 |
1.5152 |
1.4843 |
1.4843 |
0.0309 |
2.08% |
| 2023-07-27 |
005850 |
财通量化价值优选混合 |
1.4843 |
1.4843 |
1.4865 |
1.4865 |
-0.0022 |
-0.15% |
| 2023-07-26 |
005850 |
财通量化价值优选混合 |
1.4865 |
1.4865 |
1.4884 |
1.4884 |
-0.0019 |
-0.13% |
| 2023-07-25 |
005850 |
财通量化价值优选混合 |
1.4884 |
1.4884 |
1.4431 |
1.4431 |
0.0453 |
3.14% |
| 2023-07-24 |
005850 |
财通量化价值优选混合 |
1.4431 |
1.4431 |
1.4509 |
1.4509 |
-0.0078 |
-0.54% |
| 2023-07-21 |
005850 |
财通量化价值优选混合 |
1.4509 |
1.4509 |
1.4509 |
1.4509 |
0.0000 |
0.00% |
| 2023-07-20 |
005850 |
财通量化价值优选混合 |
1.4509 |
1.4509 |
1.4594 |
1.4594 |
-0.0085 |
-0.58% |
| 2023-07-19 |
005850 |
财通量化价值优选混合 |
1.4594 |
1.4594 |
1.4586 |
1.4586 |
0.0008 |
0.05% |
| 2023-07-18 |
005850 |
财通量化价值优选混合 |
1.4586 |
1.4586 |
1.4618 |
1.4618 |
-0.0032 |
-0.22% |
| 2023-07-17 |
005850 |
财通量化价值优选混合 |
1.4618 |
1.4618 |
1.4716 |
1.4716 |
-0.0098 |
-0.67% |
| 2023-07-14 |
005850 |
财通量化价值优选混合 |
1.4716 |
1.4716 |
1.4714 |
1.4714 |
0.0002 |
0.01% |
| 2023-07-13 |
005850 |
财通量化价值优选混合 |
1.4714 |
1.4714 |
1.4487 |
1.4487 |
0.0227 |
1.57% |
| 2023-07-12 |
005850 |
财通量化价值优选混合 |
1.4487 |
1.4487 |
1.4549 |
1.4549 |
-0.0062 |
-0.43% |
| 2023-07-11 |
005850 |
财通量化价值优选混合 |
1.4549 |
1.4549 |
1.4481 |
1.4481 |
0.0068 |
0.47% |
| 2023-07-10 |
005850 |
财通量化价值优选混合 |
1.4481 |
1.4481 |
1.4423 |
1.4423 |
0.0058 |
0.40% |
| 2023-07-07 |
005850 |
财通量化价值优选混合 |
1.4423 |
1.4423 |
1.4472 |
1.4472 |
-0.0049 |
-0.34% |
| 2023-07-06 |
005850 |
财通量化价值优选混合 |
1.4472 |
1.4472 |
1.4559 |
1.4559 |
-0.0087 |
-0.60% |
| 2023-07-05 |
005850 |
财通量化价值优选混合 |
1.4559 |
1.4559 |
1.4655 |
1.4655 |
-0.0096 |
-0.66% |
| 2023-07-04 |
005850 |
财通量化价值优选混合 |
1.4655 |
1.4655 |
1.4649 |
1.4649 |
0.0006 |
0.04% |
| 2023-07-03 |
005850 |
财通量化价值优选混合 |
1.4649 |
1.4649 |
1.4482 |
1.4482 |
0.0167 |
1.15% |
| 2023-06-30 |
005850 |
财通量化价值优选混合 |
1.4482 |
1.4482 |
1.4427 |
1.4427 |
0.0055 |
0.38% |
| 2023-06-29 |
005850 |
财通量化价值优选混合 |
1.4427 |
1.4427 |
1.4473 |
1.4473 |
-0.0046 |
-0.32% |
| 2023-06-28 |
005850 |
财通量化价值优选混合 |
1.4473 |
1.4473 |
1.4471 |
1.4471 |
0.0002 |
0.01% |
| 2023-06-27 |
005850 |
财通量化价值优选混合 |
1.4471 |
1.4471 |
1.4260 |
1.4260 |
0.0211 |
1.48% |
| 2023-06-26 |
005850 |
财通量化价值优选混合 |
1.4260 |
1.4260 |
1.4473 |
1.4473 |
-0.0213 |
-1.47% |
| 2023-06-21 |
005850 |
财通量化价值优选混合 |
1.4473 |
1.4473 |
1.4669 |
1.4669 |
-0.0196 |
-1.34% |
| 2023-06-20 |
005850 |
财通量化价值优选混合 |
1.4669 |
1.4669 |
1.4686 |
1.4686 |
-0.0017 |
-0.12% |
| 2023-06-19 |
005850 |
财通量化价值优选混合 |
1.4686 |
1.4686 |
1.4793 |
1.4793 |
-0.0107 |
-0.72% |
| 2023-06-16 |
005850 |
财通量化价值优选混合 |
1.4793 |
1.4793 |
1.4705 |
1.4705 |
0.0088 |
0.60% |
| 2023-06-15 |
005850 |
财通量化价值优选混合 |
1.4705 |
1.4705 |
1.4521 |
1.4521 |
0.0184 |
1.27% |
| 2023-06-14 |
005850 |
财通量化价值优选混合 |
1.4521 |
1.4521 |
1.4497 |
1.4497 |
0.0024 |
0.17% |
| 2023-06-13 |
005850 |
财通量化价值优选混合 |
1.4497 |
1.4497 |
1.4458 |
1.4458 |
0.0039 |
0.27% |
| 2023-06-12 |
005850 |
财通量化价值优选混合 |
1.4458 |
1.4458 |
1.4364 |
1.4364 |
0.0094 |
0.65% |
| 2023-06-09 |
005850 |
财通量化价值优选混合 |
1.4364 |
1.4364 |
1.4317 |
1.4317 |
0.0047 |
0.33% |
| 2023-06-08 |
005850 |
财通量化价值优选混合 |
1.4317 |
1.4317 |
1.4209 |
1.4209 |
0.0108 |
0.76% |
| 2023-06-07 |
005850 |
财通量化价值优选混合 |
1.4209 |
1.4209 |
1.4247 |
1.4247 |
-0.0038 |
-0.27% |
| 2023-06-06 |
005850 |
财通量化价值优选混合 |
1.4247 |
1.4247 |
1.4313 |
1.4313 |
-0.0066 |
-0.46% |
| 2023-06-05 |
005850 |
财通量化价值优选混合 |
1.4313 |
1.4313 |
1.4396 |
1.4396 |
-0.0083 |
-0.58% |
| 2023-06-02 |
005850 |
财通量化价值优选混合 |
1.4396 |
1.4396 |
1.4169 |
1.4169 |
0.0227 |
1.60% |
| 2023-06-01 |
005850 |
财通量化价值优选混合 |
1.4169 |
1.4169 |
1.4148 |
1.4148 |
0.0021 |
0.15% |
| 2023-05-31 |
005850 |
财通量化价值优选混合 |
1.4148 |
1.4148 |
1.4293 |
1.4293 |
-0.0145 |
-1.01% |
| 2023-05-30 |
005850 |
财通量化价值优选混合 |
1.4293 |
1.4293 |
1.4274 |
1.4274 |
0.0019 |
0.13% |
| 2023-05-29 |
005850 |
财通量化价值优选混合 |
1.4274 |
1.4274 |
1.4336 |
1.4336 |
-0.0062 |
-0.43% |
| 2023-05-26 |
005850 |
财通量化价值优选混合 |
1.4336 |
1.4336 |
1.4288 |
1.4288 |
0.0048 |
0.34% |
| 2023-05-25 |
005850 |
财通量化价值优选混合 |
1.4288 |
1.4288 |
1.4347 |
1.4347 |
-0.0059 |
-0.41% |
| 2023-05-24 |
005850 |
财通量化价值优选混合 |
1.4347 |
1.4347 |
1.4518 |
1.4518 |
-0.0171 |
-1.18% |
| 2023-05-23 |
005850 |
财通量化价值优选混合 |
1.4518 |
1.4518 |
1.4717 |
1.4717 |
-0.0199 |
-1.35% |
| 2023-05-22 |
005850 |
财通量化价值优选混合 |
1.4717 |
1.4717 |
1.4606 |
1.4606 |
0.0111 |
0.76% |
| 2023-05-19 |
005850 |
财通量化价值优选混合 |
1.4606 |
1.4606 |
1.4603 |
1.4603 |
0.0003 |
0.02% |
| 2023-05-18 |
005850 |
财通量化价值优选混合 |
1.4603 |
1.4603 |
1.4594 |
1.4594 |
0.0009 |
0.06% |
| 2023-05-17 |
005850 |
财通量化价值优选混合 |
1.4594 |
1.4594 |
1.4660 |
1.4660 |
-0.0066 |
-0.45% |
| 2023-05-16 |
005850 |
财通量化价值优选混合 |
1.4660 |
1.4660 |
1.4733 |
1.4733 |
-0.0073 |
-0.50% |
| 2023-05-15 |
005850 |
财通量化价值优选混合 |
1.4733 |
1.4733 |
1.4557 |
1.4557 |
0.0176 |
1.21% |
| 2023-05-12 |
005850 |
财通量化价值优选混合 |
1.4557 |
1.4557 |
1.4737 |
1.4737 |
-0.0180 |
-1.22% |
| 2023-05-11 |
005850 |
财通量化价值优选混合 |
1.4737 |
1.4737 |
1.4788 |
1.4788 |
-0.0051 |
-0.34% |
| 2023-05-10 |
005850 |
财通量化价值优选混合 |
1.4788 |
1.4788 |
1.4893 |
1.4893 |
-0.0105 |
-0.71% |
| 2023-05-09 |
005850 |
财通量化价值优选混合 |
1.4893 |
1.4893 |
1.5026 |
1.5026 |
-0.0133 |
-0.89% |
| 2023-05-08 |
005850 |
财通量化价值优选混合 |
1.5026 |
1.5026 |
1.4958 |
1.4958 |
0.0068 |
0.45% |
| 2023-05-05 |
005850 |
财通量化价值优选混合 |
1.4958 |
1.4958 |
1.5025 |
1.5025 |
-0.0067 |
-0.45% |
| 2023-05-04 |
005850 |
财通量化价值优选混合 |
1.5025 |
1.5025 |
1.5033 |
1.5033 |
-0.0008 |
-0.05% |
