近一年财通价值动量基金净值查询
查询指定日期范围财通价值720001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
财通价值 |
3.6390 |
-1.17% |
| 2024-04-24 |
财通价值 |
3.6820 |
2.53% |
| 2024-04-23 |
财通价值 |
3.5910 |
0.90% |
| 2024-04-22 |
财通价值 |
3.5590 |
-2.36% |
| 2024-04-19 |
财通价值 |
3.6450 |
-1.83% |
| 2024-04-18 |
财通价值 |
3.7130 |
-0.19% |
| 2024-04-17 |
财通价值 |
3.7200 |
2.31% |
| 2024-04-16 |
财通价值 |
3.6360 |
-1.28% |
| 2024-04-15 |
财通价值 |
3.6830 |
0.35% |
| 2024-04-12 |
财通价值 |
3.6700 |
2.83% |
| 2024-04-11 |
财通价值 |
3.5690 |
0.45% |
| 2024-04-10 |
财通价值 |
3.5530 |
-1.99% |
| 2024-04-09 |
财通价值 |
3.6250 |
-0.82% |
| 2024-04-08 |
财通价值 |
3.6550 |
0.80% |
| 2024-04-03 |
财通价值 |
3.6260 |
-1.65% |
| 2024-04-02 |
财通价值 |
3.6870 |
-0.99% |
| 2024-04-01 |
财通价值 |
3.7240 |
2.70% |
| 2024-03-29 |
财通价值 |
3.6260 |
-0.44% |
| 2024-03-28 |
财通价值 |
3.6420 |
1.14% |
| 2024-03-27 |
财通价值 |
3.6010 |
-2.31% |
| 2024-03-26 |
财通价值 |
3.6860 |
-0.83% |
| 2024-03-25 |
财通价值 |
3.7170 |
-3.03% |
| 2024-03-22 |
财通价值 |
3.8330 |
0.84% |
| 2024-03-21 |
财通价值 |
3.8010 |
-0.45% |
| 2024-03-20 |
财通价值 |
3.8180 |
-0.60% |
| 2024-03-19 |
财通价值 |
3.8410 |
-0.93% |
| 2024-03-18 |
财通价值 |
3.8770 |
2.67% |
| 2024-03-15 |
财通价值 |
3.7760 |
2.75% |
| 2024-03-14 |
财通价值 |
3.6750 |
-0.14% |
| 2024-03-13 |
财通价值 |
3.6800 |
0.63% |
| 2024-03-12 |
财通价值 |
3.6570 |
-1.59% |
| 2024-03-11 |
财通价值 |
3.7160 |
-0.38% |
| 2024-03-08 |
财通价值 |
3.7300 |
4.95% |
| 2024-03-07 |
财通价值 |
3.5540 |
-1.52% |
| 2024-03-06 |
财通价值 |
3.6090 |
-0.41% |
| 2024-03-05 |
财通价值 |
3.6240 |
-0.88% |
| 2024-03-04 |
财通价值 |
3.6560 |
3.10% |
| 2024-03-01 |
财通价值 |
3.5460 |
2.57% |
| 2024-02-29 |
财通价值 |
3.4570 |
3.53% |
| 2024-02-28 |
财通价值 |
3.3390 |
-4.79% |
| 2024-02-27 |
财通价值 |
3.5070 |
6.18% |
| 2024-02-26 |
财通价值 |
3.3030 |
-0.48% |
| 2024-02-23 |
财通价值 |
3.3190 |
0.09% |
| 2024-02-22 |
财通价值 |
3.3160 |
1.38% |
| 2024-02-21 |
财通价值 |
3.2710 |
-2.65% |
| 2024-02-20 |
财通价值 |
3.3600 |
-1.18% |
| 2024-02-19 |
财通价值 |
3.4000 |
8.14% |
| 2024-02-08 |
财通价值 |
3.1440 |
1.91% |
| 2024-02-07 |
财通价值 |
3.0850 |
0.85% |
| 2024-02-06 |
财通价值 |
3.0590 |
6.62% |
| 2024-02-05 |
财通价值 |
2.8690 |
-0.28% |
| 2024-02-02 |
财通价值 |
2.8770 |
-0.66% |
| 2024-02-01 |
财通价值 |
2.8960 |
3.65% |
| 2024-01-31 |
财通价值 |
2.7940 |
-1.90% |
| 2024-01-30 |
财通价值 |
2.8480 |
-2.43% |
| 2024-01-29 |
财通价值 |
2.9190 |
-4.73% |
| 2024-01-26 |
财通价值 |
3.0640 |
-2.95% |
| 2024-01-25 |
财通价值 |
3.1570 |
2.27% |
| 2024-01-24 |
财通价值 |
3.0870 |
-0.55% |
| 2024-01-23 |
财通价值 |
3.1040 |
2.95% |
| 2024-01-22 |
财通价值 |
3.0150 |
-3.24% |
| 2024-01-19 |
财通价值 |
3.1160 |
1.30% |
| 2024-01-18 |
财通价值 |
3.0760 |
3.15% |
| 2024-01-17 |
财通价值 |
2.9820 |
-1.52% |
| 2024-01-16 |
财通价值 |
3.0280 |
0.00% |
| 2024-01-15 |
财通价值 |
3.0280 |
0.90% |
| 2024-01-12 |
财通价值 |
3.0010 |
-1.67% |
| 2024-01-11 |
财通价值 |
3.0520 |
2.52% |
| 2024-01-10 |
财通价值 |
2.9770 |
-1.85% |
| 2024-01-09 |
财通价值 |
3.0330 |
0.56% |
| 2024-01-08 |
财通价值 |
3.0160 |
-1.73% |
| 2024-01-05 |
财通价值 |
3.0690 |
-2.79% |
| 2024-01-04 |
财通价值 |
3.1570 |
-1.10% |
| 2024-01-03 |
财通价值 |
3.1920 |
-0.93% |
| 2024-01-02 |
财通价值 |
3.2220 |
-1.59% |
| 2023-12-29 |
财通价值 |
3.2740 |
2.54% |
| 2023-12-28 |
财通价值 |
3.1930 |
1.24% |
| 2023-12-27 |
财通价值 |
3.1540 |
-0.03% |
| 2023-12-26 |
财通价值 |
3.1550 |
-1.96% |
| 2023-12-25 |
财通价值 |
3.2180 |
-0.49% |
| 2023-12-22 |
财通价值 |
3.2340 |
-5.69% |
| 2023-12-21 |
财通价值 |
3.4290 |
1.30% |
| 2023-12-20 |
财通价值 |
3.3850 |
-3.18% |
| 2023-12-19 |
财通价值 |
3.4960 |
1.07% |
| 2023-12-18 |
财通价值 |
3.4590 |
-1.68% |
| 2023-12-15 |
财通价值 |
3.5180 |
-0.99% |
| 2023-12-14 |
财通价值 |
3.5530 |
0.17% |
| 2023-12-13 |
财通价值 |
3.5470 |
-1.53% |
| 2023-12-12 |
财通价值 |
3.6020 |
-0.11% |
| 2023-12-11 |
财通价值 |
3.6060 |
1.89% |
| 2023-12-08 |
财通价值 |
3.5390 |
1.35% |
| 2023-12-07 |
财通价值 |
3.4920 |
2.25% |
| 2023-12-06 |
财通价值 |
3.4150 |
1.67% |
| 2023-12-05 |
财通价值 |
3.3590 |
-2.61% |
| 2023-12-04 |
财通价值 |
3.4490 |
0.38% |
| 2023-12-01 |
财通价值 |
3.4360 |
5.37% |
| 2023-11-30 |
财通价值 |
3.2610 |
0.96% |
| 2023-11-29 |
财通价值 |
3.2300 |
-0.65% |
| 2023-11-28 |
财通价值 |
3.2510 |
-0.21% |
| 2023-11-27 |
财通价值 |
3.2580 |
0.00% |
| 2023-11-24 |
财通价值 |
3.2580 |
-2.34% |
| 2023-11-23 |
财通价值 |
3.3360 |
-0.98% |
| 2023-11-22 |
财通价值 |
3.3690 |
-0.85% |
| 2023-11-20 |
财通价值 |
3.3650 |
0.63% |
| 2023-11-17 |
财通价值 |
3.3440 |
0.94% |
| 2023-11-16 |
财通价值 |
3.3130 |
-0.30% |
| 2023-11-15 |
财通价值 |
3.3230 |
-1.22% |
| 2023-11-14 |
财通价值 |
3.3640 |
0.27% |
| 2023-11-13 |
财通价值 |
3.3550 |
0.75% |
| 2023-11-10 |
财通价值 |
3.3300 |
-2.09% |
| 2023-11-09 |
财通价值 |
3.4010 |
-0.96% |
| 2023-11-08 |
财通价值 |
3.4340 |
2.54% |
| 2023-11-07 |
财通价值 |
3.3490 |
2.32% |
| 2023-11-06 |
财通价值 |
3.2730 |
7.98% |
| 2023-11-03 |
财通价值 |
3.0310 |
1.95% |
| 2023-11-02 |
财通价值 |
2.9730 |
1.36% |
| 2023-11-01 |
财通价值 |
2.9330 |
0.20% |
| 2023-10-31 |
财通价值 |
2.9270 |
-0.61% |
| 2023-10-30 |
财通价值 |
2.9450 |
2.47% |
| 2023-10-27 |
财通价值 |
2.8740 |
0.88% |
| 2023-10-26 |
财通价值 |
2.8490 |
-0.25% |
| 2023-10-25 |
财通价值 |
2.8560 |
0.71% |
| 2023-10-24 |
财通价值 |
2.8360 |
4.11% |
| 2023-10-23 |
财通价值 |
2.7240 |
-3.06% |
| 2023-10-20 |
财通价值 |
2.8100 |
-2.63% |
| 2023-10-19 |
财通价值 |
2.8860 |
-0.10% |
| 2023-10-18 |
财通价值 |
2.8890 |
-3.05% |
| 2023-10-17 |
财通价值 |
2.9800 |
-0.33% |
| 2023-10-16 |
财通价值 |
2.9900 |
-1.90% |
| 2023-10-13 |
财通价值 |
3.0480 |
-1.77% |
| 2023-10-12 |
财通价值 |
3.1030 |
-2.36% |
| 2023-10-11 |
财通价值 |
3.1780 |
3.32% |
| 2023-10-10 |
财通价值 |
3.0760 |
0.69% |
| 2023-10-09 |
财通价值 |
3.0550 |
-0.75% |
| 2023-09-28 |
财通价值 |
3.0780 |
0.95% |
| 2023-09-27 |
财通价值 |
3.0490 |
0.40% |
| 2023-09-26 |
财通价值 |
3.0370 |
2.57% |
| 2023-09-25 |
财通价值 |
2.9610 |
-1.23% |
| 2023-09-22 |
财通价值 |
2.9980 |
5.30% |
| 2023-09-21 |
财通价值 |
2.8470 |
-0.21% |
| 2023-09-20 |
财通价值 |
2.8530 |
-0.73% |
| 2023-09-19 |
财通价值 |
2.8740 |
-1.74% |
| 2023-09-18 |
财通价值 |
2.9250 |
-0.27% |
| 2023-09-15 |
财通价值 |
2.9330 |
-1.01% |
| 2023-09-14 |
财通价值 |
2.9630 |
-1.17% |
| 2023-09-13 |
财通价值 |
2.9980 |
-1.93% |
| 2023-09-12 |
财通价值 |
3.0570 |
-1.13% |
| 2023-09-11 |
财通价值 |
3.0920 |
1.71% |
| 2023-09-08 |
财通价值 |
3.0400 |
-2.35% |
| 2023-09-07 |
财通价值 |
3.1130 |
-1.92% |
| 2023-09-06 |
财通价值 |
3.1740 |
-1.64% |
| 2023-09-05 |
财通价值 |
3.2270 |
-1.91% |
| 2023-09-04 |
财通价值 |
3.2900 |
-1.11% |
| 2023-09-01 |
财通价值 |
3.3270 |
-2.09% |
| 2023-08-31 |
财通价值 |
3.3980 |
-0.56% |
| 2023-08-30 |
财通价值 |
3.4170 |
3.92% |
| 2023-08-29 |
财通价值 |
3.2880 |
5.52% |
| 2023-08-28 |
财通价值 |
3.1160 |
0.58% |
| 2023-08-25 |
财通价值 |
3.0980 |
-5.11% |
| 2023-08-24 |
财通价值 |
3.2650 |
1.62% |
| 2023-08-23 |
财通价值 |
3.2130 |
-2.78% |
| 2023-08-22 |
财通价值 |
3.3050 |
3.87% |
| 2023-08-21 |
财通价值 |
3.1820 |
-0.72% |
| 2023-08-18 |
财通价值 |
3.2050 |
-3.67% |
| 2023-08-17 |
财通价值 |
3.3270 |
0.94% |
| 2023-08-16 |
财通价值 |
3.2960 |
-2.69% |
| 2023-08-15 |
财通价值 |
3.3870 |
-2.50% |
| 2023-08-14 |
财通价值 |
3.4740 |
3.18% |
| 2023-08-11 |
财通价值 |
3.3670 |
-1.87% |
| 2023-08-10 |
财通价值 |
3.4310 |
0.23% |
| 2023-08-09 |
财通价值 |
3.4230 |
-3.25% |
| 2023-08-08 |
财通价值 |
3.5380 |
-0.76% |
| 2023-08-07 |
财通价值 |
3.5650 |
2.06% |
| 2023-08-04 |
财通价值 |
3.4930 |
2.86% |
| 2023-08-03 |
财通价值 |
3.3960 |
-0.99% |
| 2023-08-02 |
财通价值 |
3.4300 |
-0.15% |
| 2023-08-01 |
财通价值 |
3.4350 |
-0.09% |
| 2023-07-31 |
财通价值 |
3.4380 |
1.09% |
| 2023-07-28 |
财通价值 |
3.4010 |
-1.59% |
| 2023-07-27 |
财通价值 |
3.4560 |
-1.79% |
| 2023-07-26 |
财通价值 |
3.5190 |
-3.69% |
| 2023-07-25 |
财通价值 |
3.6540 |
1.58% |
| 2023-07-24 |
财通价值 |
3.5970 |
1.18% |
| 2023-07-21 |
财通价值 |
3.5550 |
-0.73% |
| 2023-07-20 |
财通价值 |
3.5810 |
-4.10% |
| 2023-07-19 |
财通价值 |
3.7340 |
3.43% |
| 2023-07-18 |
财通价值 |
3.6100 |
-1.18% |
| 2023-07-17 |
财通价值 |
3.6530 |
-2.56% |
| 2023-07-14 |
财通价值 |
3.7490 |
4.66% |
| 2023-07-13 |
财通价值 |
3.5820 |
1.59% |
| 2023-07-12 |
财通价值 |
3.5260 |
-3.26% |
| 2023-07-11 |
财通价值 |
3.6450 |
-1.25% |
| 2023-07-10 |
财通价值 |
3.6910 |
0.11% |
| 2023-07-07 |
财通价值 |
3.6870 |
-0.75% |
| 2023-07-06 |
财通价值 |
3.7150 |
0.79% |
| 2023-07-05 |
财通价值 |
3.6860 |
-1.44% |
| 2023-07-04 |
财通价值 |
3.7400 |
-0.21% |
| 2023-07-03 |
财通价值 |
3.7480 |
-3.60% |
| 2023-06-30 |
财通价值 |
3.8880 |
-2.21% |
| 2023-06-29 |
财通价值 |
3.9760 |
2.13% |
| 2023-06-28 |
财通价值 |
3.8930 |
-2.09% |
| 2023-06-27 |
财通价值 |
3.9760 |
0.23% |
| 2023-06-26 |
财通价值 |
3.9670 |
-6.26% |
| 2023-06-21 |
财通价值 |
4.2320 |
-7.05% |
| 2023-06-20 |
财通价值 |
4.5530 |
2.25% |
| 2023-06-19 |
财通价值 |
4.4530 |
1.69% |
| 2023-06-16 |
财通价值 |
4.3790 |
2.75% |
| 2023-06-15 |
财通价值 |
4.2620 |
-2.63% |
| 2023-06-14 |
财通价值 |
4.3770 |
2.03% |
| 2023-06-13 |
财通价值 |
4.2900 |
2.12% |
| 2023-06-12 |
财通价值 |
4.2010 |
-1.18% |
| 2023-06-09 |
财通价值 |
4.2510 |
1.77% |
| 2023-06-08 |
财通价值 |
4.1770 |
-3.02% |
| 2023-06-07 |
财通价值 |
4.3070 |
2.67% |
| 2023-06-06 |
财通价值 |
4.1950 |
-2.10% |
| 2023-06-05 |
财通价值 |
4.2850 |
0.92% |
| 2023-06-02 |
财通价值 |
4.2460 |
-0.86% |
| 2023-06-01 |
财通价值 |
4.2830 |
3.50% |
| 2023-05-31 |
财通价值 |
4.1380 |
1.10% |
| 2023-05-30 |
财通价值 |
4.0930 |
4.73% |
| 2023-05-29 |
财通价值 |
3.9080 |
0.90% |
| 2023-05-26 |
财通价值 |
3.8730 |
4.53% |
| 2023-05-25 |
财通价值 |
3.7050 |
-2.22% |
| 2023-05-24 |
财通价值 |
3.7890 |
0.45% |
| 2023-05-23 |
财通价值 |
3.7720 |
-2.86% |
| 2023-05-22 |
财通价值 |
3.8830 |
-1.10% |
| 2023-05-19 |
财通价值 |
3.9260 |
-2.48% |
| 2023-05-18 |
财通价值 |
4.0260 |
3.55% |
| 2023-05-17 |
财通价值 |
3.8880 |
0.00% |
| 2023-05-16 |
财通价值 |
3.8880 |
-3.69% |
| 2023-05-15 |
财通价值 |
4.0370 |
-1.46% |
| 2023-05-12 |
财通价值 |
4.0970 |
-2.50% |
| 2023-05-11 |
财通价值 |
4.2020 |
0.50% |
| 2023-05-10 |
财通价值 |
4.1810 |
-0.50% |
| 2023-05-09 |
财通价值 |
4.2020 |
-1.94% |
| 2023-05-08 |
财通价值 |
4.2850 |
0.66% |
| 2023-05-05 |
财通价值 |
4.2570 |
-2.36% |
| 2023-05-04 |
财通价值 |
4.3600 |
2.44% |
| 2023-04-28 |
财通价值 |
4.2560 |
6.19% |
| 2023-04-27 |
财通价值 |
4.0080 |
-3.56% |
| 2023-04-26 |
财通价值 |
4.1560 |
-1.54% |
