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财务数据

财通沪深300指数增强(005850)

2024-04-19     1.3737-0.4709%
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净值发布日期 单位净值 累计净值
2024-04-181.38021.3802
2024-04-171.37701.3770
2024-04-161.35461.3546
2024-04-151.37161.3716
2024-04-121.34491.3449
2024-04-111.35131.3513
2024-04-101.34981.3498
2024-04-091.35631.3563
2024-04-081.35941.3594
2024-04-031.36701.3670
2024-04-021.36981.3698
2024-04-011.37241.3724
2024-03-291.35161.3516
2024-03-281.34381.3438
2024-03-271.33611.3361
2024-03-261.34961.3496
2024-03-251.34301.3430
2024-03-221.34851.3485
2024-03-211.35991.3599
2024-03-201.36231.3623
2024-03-191.35881.3588
2024-03-181.36781.3678
2024-03-151.35451.3545
2024-03-141.35341.3534
2024-03-131.35751.3575
2024-03-121.36221.3622
2024-03-111.35891.3589
2024-03-081.34341.3434
2024-03-071.33771.3377
2024-03-061.34521.3452
2024-03-051.35011.3501
2024-03-041.34381.3438
2024-03-011.34121.3412
2024-02-291.33341.3334
2024-02-281.30771.3077
2024-02-271.32951.3295
2024-02-261.31311.3131
2024-02-231.32081.3208
2024-02-221.31571.3157
2024-02-211.30681.3068
2024-02-201.29191.2919
2024-02-191.28661.2866
2024-02-081.27551.2755
2024-02-071.25971.2597
2024-02-061.24091.2409
2024-02-051.19531.1953
2024-02-021.20351.2035
2024-02-011.22461.2246
2024-01-311.22641.2264
2024-01-301.24351.2435
2024-01-291.26501.2650
2024-01-261.27371.2737
2024-01-251.27521.2752
2024-01-241.24251.2425
2024-01-231.22471.2247
2024-01-221.21641.2164
2024-01-191.24931.2493
2024-01-181.25171.2517
2024-01-171.24591.2459
2024-01-161.26841.2684
2024-01-151.26221.2622
2024-01-121.26191.2619
2024-01-111.26511.2651
2024-01-101.25761.2576
2024-01-091.26371.2637
2024-01-081.26021.2602
2024-01-051.27671.2767
2024-01-041.28131.2813
2024-01-031.28921.2892
2024-01-021.29161.2916
2023-12-311.30311.3031
2023-12-291.30321.3032
2023-12-281.29681.2968
2023-12-271.27281.2728
2023-12-261.26641.2664
2023-12-251.27371.2737
2023-12-221.27101.2710
2023-12-211.27011.2701
2023-12-201.25931.2593
2023-12-191.27251.2725
2023-12-181.27261.2726
2023-12-151.27921.2792
2023-12-141.28401.2840
2023-12-131.28951.2895
2023-12-121.30801.3080
2023-12-111.30211.3021
2023-12-081.29461.2946
2023-12-071.29301.2930
2023-12-061.29491.2949
2023-12-051.29241.2924
2023-12-041.31481.3148
2023-12-011.32291.3229
2023-11-301.32871.3287
2023-11-291.32711.3271
2023-11-281.33771.3377
2023-11-271.33501.3350
2023-11-241.34221.3422
2023-11-231.34921.3492
2023-11-221.34031.3403
2023-11-211.35221.3522
2023-11-201.35041.3504
2023-11-171.34541.3454
2023-11-161.34621.3462
2023-11-151.35661.3566
2023-11-141.34661.3466
2023-11-131.34501.3450
2023-11-101.34881.3488
2023-11-091.35791.3579
2023-11-081.35881.3588
2023-11-071.36191.3619
2023-11-061.36491.3649
2023-11-031.35071.3507
2023-11-021.34181.3418
2023-11-011.34971.3497
2023-10-311.35371.3537
2023-10-301.35961.3596
2023-10-271.35591.3559
2023-10-261.33801.3380
2023-10-251.33581.3358
2023-10-241.33031.3303