财通沪深300指数增强(005850)
2025-02-07
1.4577
1.2011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.4577 | 1.4577 |
| 2025-02-06 | 1.4404 | 1.4404 |
| 2025-02-05 | 1.4230 | 1.4230 |
| 2025-01-27 | 1.4319 | 1.4319 |
| 2025-01-24 | 1.4366 | 1.4366 |
| 2025-01-23 | 1.4254 | 1.4254 |
| 2025-01-22 | 1.4202 | 1.4202 |
| 2025-01-21 | 1.4312 | 1.4312 |
| 2025-01-20 | 1.4302 | 1.4302 |
| 2025-01-17 | 1.4231 | 1.4231 |
| 2025-01-16 | 1.4163 | 1.4163 |
| 2025-01-15 | 1.4112 | 1.4112 |
| 2025-01-14 | 1.4203 | 1.4203 |
| 2025-01-13 | 1.3837 | 1.3837 |
| 2025-01-10 | 1.3894 | 1.3894 |
| 2025-01-09 | 1.4076 | 1.4076 |
| 2025-01-08 | 1.4122 | 1.4122 |
| 2025-01-07 | 1.4113 | 1.4113 |
| 2025-01-06 | 1.3982 | 1.3982 |
| 2025-01-03 | 1.3996 | 1.3996 |
| 2025-01-02 | 1.4155 | 1.4155 |
| 2024-12-31 | 1.4543 | 1.4543 |
| 2024-12-30 | 1.4789 | 1.4789 |
| 2024-12-27 | 1.4740 | 1.4740 |
| 2024-12-26 | 1.4767 | 1.4767 |
| 2024-12-25 | 1.4723 | 1.4723 |
| 2024-12-24 | 1.4750 | 1.4750 |
| 2024-12-23 | 1.4555 | 1.4555 |
| 2024-12-20 | 1.4614 | 1.4614 |
| 2024-12-19 | 1.4643 | 1.4643 |
| 2024-12-18 | 1.4624 | 1.4624 |
| 2024-12-17 | 1.4515 | 1.4515 |
| 2024-12-16 | 1.4504 | 1.4504 |
| 2024-12-13 | 1.4582 | 1.4582 |
| 2024-12-12 | 1.4871 | 1.4871 |
| 2024-12-11 | 1.4742 | 1.4742 |
| 2024-12-10 | 1.4712 | 1.4712 |
| 2024-12-09 | 1.4613 | 1.4613 |
| 2024-12-06 | 1.4649 | 1.4649 |
| 2024-12-05 | 1.4472 | 1.4472 |
| 2024-12-04 | 1.4486 | 1.4486 |
| 2024-12-03 | 1.4557 | 1.4557 |
| 2024-12-02 | 1.4552 | 1.4552 |
| 2024-11-29 | 1.4440 | 1.4440 |
| 2024-11-28 | 1.4246 | 1.4246 |
| 2024-11-27 | 1.4364 | 1.4364 |
| 2024-11-26 | 1.4142 | 1.4142 |
| 2024-11-25 | 1.4190 | 1.4190 |
| 2024-11-22 | 1.4240 | 1.4240 |
| 2024-11-21 | 1.4646 | 1.4646 |
| 2024-11-20 | 1.4669 | 1.4669 |
| 2024-11-19 | 1.4601 | 1.4601 |
| 2024-11-18 | 1.4464 | 1.4464 |
| 2024-11-15 | 1.4602 | 1.4602 |
| 2024-11-14 | 1.4853 | 1.4853 |
| 2024-11-13 | 1.5141 | 1.5141 |
| 2024-11-12 | 1.5015 | 1.5015 |
| 2024-11-11 | 1.5193 | 1.5193 |
| 2024-11-08 | 1.5061 | 1.5061 |
| 2024-11-07 | 1.5198 | 1.5198 |
| 2024-11-06 | 1.4859 | 1.4859 |
| 2024-11-05 | 1.4953 | 1.4953 |
| 2024-11-04 | 1.4648 | 1.4648 |
| 2024-11-01 | 1.4483 | 1.4483 |
| 2024-10-31 | 1.4494 | 1.4494 |
| 2024-10-30 | 1.4502 | 1.4502 |
| 2024-10-29 | 1.4600 | 1.4600 |
| 2024-10-28 | 1.4757 | 1.4757 |
| 2024-10-25 | 1.4750 | 1.4750 |
| 2024-10-24 | 1.4673 | 1.4673 |
| 2024-10-23 | 1.4821 | 1.4821 |
| 2024-10-22 | 1.4780 | 1.4780 |
| 2024-10-21 | 1.4690 | 1.4690 |
| 2024-10-18 | 1.4656 | 1.4656 |
| 2024-10-17 | 1.4206 | 1.4206 |
| 2024-10-16 | 1.4356 | 1.4356 |
| 2024-10-15 | 1.4398 | 1.4398 |
| 2024-10-14 | 1.4762 | 1.4762 |
| 2024-10-11 | 1.4485 | 1.4485 |
| 2024-10-10 | 1.4828 | 1.4828 |
| 2024-10-09 | 1.4628 | 1.4628 |
| 2024-10-08 | 1.5776 | 1.5776 |
| 2024-09-30 | 1.4965 | 1.4965 |
| 2024-09-27 | 1.3870 | 1.3870 |
| 2024-09-26 | 1.3338 | 1.3338 |
| 2024-09-25 | 1.2845 | 1.2845 |
| 2024-09-24 | 1.2690 | 1.2690 |
| 2024-09-23 | 1.2217 | 1.2217 |
| 2024-09-20 | 1.2158 | 1.2158 |
| 2024-09-19 | 1.2132 | 1.2132 |
| 2024-09-18 | 1.2048 | 1.2048 |
| 2024-09-13 | 1.1992 | 1.1992 |
| 2024-09-12 | 1.2034 | 1.2034 |
| 2024-09-11 | 1.2064 | 1.2064 |
| 2024-09-10 | 1.2126 | 1.2126 |
| 2024-09-09 | 1.2102 | 1.2102 |
| 2024-09-06 | 1.2248 | 1.2248 |
| 2024-09-05 | 1.2375 | 1.2375 |
| 2024-09-04 | 1.2377 | 1.2377 |
| 2024-09-03 | 1.2458 | 1.2458 |
| 2024-09-02 | 1.2434 | 1.2434 |
| 2024-08-30 | 1.2604 | 1.2604 |
| 2024-08-29 | 1.2457 | 1.2457 |
| 2024-08-28 | 1.2516 | 1.2516 |
| 2024-08-27 | 1.2585 | 1.2585 |
| 2024-08-26 | 1.2653 | 1.2653 |
| 2024-08-23 | 1.2653 | 1.2653 |
| 2024-08-22 | 1.2614 | 1.2614 |
| 2024-08-21 | 1.2634 | 1.2634 |
| 2024-08-20 | 1.2674 | 1.2674 |
| 2024-08-19 | 1.2759 | 1.2759 |
| 2024-08-16 | 1.2694 | 1.2694 |
| 2024-08-15 | 1.2642 | 1.2642 |
| 2024-08-14 | 1.2546 | 1.2546 |
| 2024-08-13 | 1.2630 | 1.2630 |
