今年以来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 |
| 2024-04-23 |
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% |
