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
1.6606
0.0125 0.76%
2026-09-17
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：1.7447
- 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
近一季财通沪深300指数增强|财通量化价值优选混合基金净值查询
近一季,财通沪深300指数增强(005850)基金累计收益率-7.00%
| 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 |
| 2026-09-17 |
005850 |
财通沪深300指数增强 |
1.6536 |
1.7377 |
1.6606 |
1.7447 |
-0.0070 |
-0.42% |
| 2026-09-16 |
005850 |
财通沪深300指数增强 |
1.6606 |
1.7447 |
1.6481 |
1.7322 |
0.0125 |
0.76% |
| 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% |
| 2026-08-14 |
005850 |
财通沪深300指数增强 |
1.7096 |
1.7937 |
1.7072 |
1.7913 |
0.0024 |
0.14% |
|
|
| 2026-08-13 |
005850 |
财通沪深300指数增强 |
1.7072 |
1.7913 |
1.7152 |
1.7993 |
-0.0080 |
-0.47% |
| 2026-08-12 |
005850 |
财通沪深300指数增强 |
1.7152 |
1.7993 |
1.7052 |
1.7893 |
0.0100 |
0.59% |
| 2026-08-11 |
005850 |
财通沪深300指数增强 |
1.7052 |
1.7893 |
1.7171 |
1.8012 |
-0.0119 |
-0.69% |
| 2026-08-10 |
005850 |
财通沪深300指数增强 |
1.7171 |
1.8012 |
1.7152 |
1.7993 |
0.0019 |
0.11% |
| 2026-08-07 |
005850 |
财通沪深300指数增强 |
1.7152 |
1.7993 |
1.7005 |
1.7846 |
0.0147 |
0.86% |
| 2026-08-06 |
005850 |
财通沪深300指数增强 |
1.7005 |
1.7846 |
1.6995 |
1.7836 |
0.0010 |
0.06% |
| 2026-08-05 |
005850 |
财通沪深300指数增强 |
1.6995 |
1.7836 |
1.6717 |
1.7558 |
0.0278 |
1.66% |
| 2026-08-04 |
005850 |
财通沪深300指数增强 |
1.6717 |
1.7558 |
1.6405 |
1.7246 |
0.0312 |
1.90% |
| 2026-08-03 |
005850 |
财通沪深300指数增强 |
1.6405 |
1.7246 |
1.6584 |
1.7425 |
-0.0179 |
-1.08% |
| 2026-07-31 |
005850 |
财通沪深300指数增强 |
1.6584 |
1.7425 |
1.6378 |
1.7219 |
0.0206 |
1.26% |
| 2026-07-30 |
005850 |
财通沪深300指数增强 |
1.6378 |
1.7219 |
1.6590 |
1.7431 |
-0.0212 |
-1.28% |
| 2026-07-29 |
005850 |
财通沪深300指数增强 |
1.6590 |
1.7431 |
1.6446 |
1.7287 |
0.0144 |
0.88% |
| 2026-07-28 |
005850 |
财通沪深300指数增强 |
1.6446 |
1.7287 |
1.6988 |
1.7829 |
-0.0542 |
-3.19% |
| 2026-07-27 |
005850 |
财通沪深300指数增强 |
1.6988 |
1.7829 |
1.6720 |
1.7561 |
0.0268 |
1.60% |
| 2026-07-24 |
005850 |
财通沪深300指数增强 |
1.6720 |
1.7561 |
1.7023 |
1.7864 |
-0.0303 |
-1.78% |
| 2026-07-23 |
005850 |
财通沪深300指数增强 |
1.7023 |
1.7864 |
1.6975 |
1.7816 |
0.0048 |
0.28% |
| 2026-07-22 |
005850 |
财通沪深300指数增强 |
1.6975 |
1.7816 |
1.7119 |
1.7960 |
-0.0144 |
-0.84% |
| 2026-07-21 |
005850 |
财通沪深300指数增强 |
1.7119 |
1.7960 |
1.6544 |
1.7385 |
0.0575 |
3.48% |
| 2026-07-20 |
005850 |
财通沪深300指数增强 |
1.6544 |
1.7385 |
1.6426 |
1.7267 |
0.0118 |
0.72% |
| 2026-07-17 |
005850 |
财通沪深300指数增强 |
1.6426 |
1.7267 |
1.7072 |
1.7913 |
-0.0646 |
-3.78% |
| 2026-07-16 |
005850 |
财通沪深300指数增强 |
1.7072 |
1.7913 |
1.7403 |
1.8244 |
-0.0331 |
-1.90% |
| 2026-07-15 |
005850 |
财通沪深300指数增强 |
1.7403 |
1.8244 |
1.7455 |
1.8296 |
-0.0052 |
-0.30% |
| 2026-07-14 |
005850 |
财通沪深300指数增强 |
1.7455 |
1.8296 |
1.6990 |
1.7831 |
0.0465 |
2.74% |
| 2026-07-13 |
005850 |
财通沪深300指数增强 |
1.6990 |
1.7831 |
1.7348 |
1.8189 |
-0.0358 |
-2.06% |
| 2026-07-10 |
005850 |
财通沪深300指数增强 |
1.7348 |
1.8189 |
1.7695 |
1.8536 |
-0.0347 |
-1.96% |
| 2026-07-09 |
005850 |
财通沪深300指数增强 |
1.7695 |
1.8536 |
1.7277 |
1.8118 |
0.0418 |
2.42% |
| 2026-07-08 |
005850 |
财通沪深300指数增强 |
1.7277 |
1.8118 |
1.7466 |
1.8307 |
-0.0189 |
-1.08% |
| 2026-07-07 |
005850 |
财通沪深300指数增强 |
1.7466 |
1.8307 |
1.7636 |
1.8477 |
-0.0170 |
-0.96% |
| 2026-07-06 |
005850 |
财通沪深300指数增强 |
1.7636 |
1.8477 |
1.7670 |
1.8511 |
-0.0034 |
-0.19% |
| 2026-07-03 |
005850 |
财通沪深300指数增强 |
1.7670 |
1.8511 |
1.7508 |
1.8349 |
0.0162 |
0.93% |
| 2026-07-02 |
005850 |
财通沪深300指数增强 |
1.7508 |
1.8349 |
1.8003 |
1.8844 |
-0.0495 |
-2.75% |
| 2026-07-01 |
005850 |
财通沪深300指数增强 |
1.8003 |
1.8844 |
1.8054 |
1.8895 |
-0.0051 |
-0.28% |
| 2026-06-30 |
005850 |
财通沪深300指数增强 |
1.8054 |
1.8895 |
1.7908 |
1.8749 |
0.0146 |
0.82% |
| 2026-06-29 |
005850 |
财通沪深300指数增强 |
1.7908 |
1.8749 |
1.7737 |
1.8578 |
0.0171 |
0.96% |
| 2026-06-26 |
005850 |
财通沪深300指数增强 |
1.7737 |
1.8578 |
1.8233 |
1.9074 |
-0.0496 |
-2.72% |
| 2026-06-25 |
005850 |
财通沪深300指数增强 |
1.8233 |
1.9074 |
1.7960 |
1.8801 |
0.0273 |
1.52% |
| 2026-06-24 |
005850 |
财通沪深300指数增强 |
1.7960 |
1.8801 |
1.7846 |
1.8687 |
0.0114 |
0.64% |
| 2026-06-23 |
005850 |
财通沪深300指数增强 |
1.7846 |
1.8687 |
1.8262 |
1.9103 |
-0.0416 |
-2.28% |
| 2026-06-22 |
005850 |
财通沪深300指数增强 |
1.8262 |
1.9103 |
1.7821 |
1.8662 |
0.0441 |
2.47% |
| 2026-06-18 |
005850 |
财通沪深300指数增强 |
1.7821 |
1.8662 |
1.7780 |
1.8621 |
0.0041 |
0.23% |
