近一年财通成长优选混合A|财通成长基金净值查询
查询指定日期范围财通成长优选混合A001480净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
财通成长优选混合A |
7.8230 |
3.48% |
| 2026-09-15 |
财通成长优选混合A |
7.5600 |
0.76% |
| 2026-09-14 |
财通成长优选混合A |
7.5030 |
-0.75% |
| 2026-09-11 |
财通成长优选混合A |
7.5600 |
1.31% |
| 2026-09-10 |
财通成长优选混合A |
7.4620 |
0.51% |
| 2026-09-09 |
财通成长优选混合A |
7.4240 |
0.32% |
| 2026-09-08 |
财通成长优选混合A |
7.4000 |
-0.36% |
| 2026-09-07 |
财通成长优选混合A |
7.4270 |
8.33% |
| 2026-09-04 |
财通成长优选混合A |
6.8560 |
-2.82% |
| 2026-09-03 |
财通成长优选混合A |
7.0490 |
0.16% |
| 2026-09-02 |
财通成长优选混合A |
7.0380 |
-1.72% |
| 2026-09-01 |
财通成长优选混合A |
7.1610 |
-4.26% |
| 2026-08-31 |
财通成长优选混合A |
7.4660 |
1.99% |
| 2026-08-28 |
财通成长优选混合A |
7.3200 |
-1.80% |
| 2026-08-27 |
财通成长优选混合A |
7.4520 |
4.52% |
| 2026-08-26 |
财通成长优选混合A |
7.1300 |
-0.77% |
| 2026-08-25 |
财通成长优选混合A |
7.1850 |
-0.28% |
| 2026-08-24 |
财通成长优选混合A |
7.2050 |
-5.27% |
| 2026-08-21 |
财通成长优选混合A |
7.5850 |
1.73% |
| 2026-08-20 |
财通成长优选混合A |
7.4560 |
0.35% |
| 2026-08-19 |
财通成长优选混合A |
7.4300 |
-8.94% |
| 2026-08-18 |
财通成长优选混合A |
8.0940 |
-1.07% |
| 2026-08-17 |
财通成长优选混合A |
8.1810 |
4.22% |
| 2026-08-14 |
财通成长优选混合A |
7.8500 |
2.52% |
| 2026-08-13 |
财通成长优选混合A |
7.6570 |
-0.93% |
| 2026-08-12 |
财通成长优选混合A |
7.7290 |
2.41% |
| 2026-08-11 |
财通成长优选混合A |
7.5470 |
-0.29% |
| 2026-08-10 |
财通成长优选混合A |
7.5690 |
-0.13% |
| 2026-08-07 |
财通成长优选混合A |
7.5790 |
4.14% |
| 2026-08-06 |
财通成长优选混合A |
7.2780 |
1.83% |
| 2026-08-05 |
财通成长优选混合A |
7.1470 |
4.41% |
| 2026-08-04 |
财通成长优选混合A |
6.8450 |
9.87% |
| 2026-08-03 |
财通成长优选混合A |
6.2300 |
-2.03% |
| 2026-07-31 |
财通成长优选混合A |
6.3590 |
4.50% |
| 2026-07-30 |
财通成长优选混合A |
6.0850 |
-6.57% |
| 2026-07-29 |
财通成长优选混合A |
6.4850 |
1.66% |
| 2026-07-28 |
财通成长优选混合A |
6.3790 |
-11.54% |
| 2026-07-27 |
财通成长优选混合A |
7.1150 |
5.91% |
| 2026-07-24 |
财通成长优选混合A |
6.7180 |
-2.78% |
| 2026-07-23 |
财通成长优选混合A |
6.9100 |
0.47% |
| 2026-07-22 |
财通成长优选混合A |
6.8780 |
-5.52% |
| 2026-07-21 |
财通成长优选混合A |
7.2580 |
9.39% |
| 2026-07-20 |
财通成长优选混合A |
6.6350 |
-9.93% |
| 2026-07-17 |
财通成长优选混合A |
7.2940 |
-10.65% |
| 2026-07-16 |
财通成长优选混合A |
8.0710 |
-3.55% |
| 2026-07-15 |
财通成长优选混合A |
8.3680 |
-3.86% |
| 2026-07-14 |
财通成长优选混合A |
8.6910 |
10.33% |
| 2026-07-13 |
财通成长优选混合A |
7.8770 |
-6.79% |
| 2026-07-10 |
财通成长优选混合A |
8.4120 |
-4.49% |
| 2026-07-09 |
财通成长优选混合A |
8.8070 |
4.92% |
| 2026-07-08 |
财通成长优选混合A |
8.3940 |
-3.76% |
| 2026-07-07 |
财通成长优选混合A |
8.7100 |
-0.23% |
| 2026-07-06 |
财通成长优选混合A |
8.7300 |
-5.37% |
| 2026-07-03 |
财通成长优选混合A |
9.1990 |
0.23% |
| 2026-07-02 |
财通成长优选混合A |
9.1780 |
-6.78% |
| 2026-07-01 |
财通成长优选混合A |
9.8450 |
-0.91% |
| 2026-06-30 |
财通成长优选混合A |
9.9350 |
1.89% |
| 2026-06-29 |
财通成长优选混合A |
9.7510 |
-3.20% |
| 2026-06-26 |
财通成长优选混合A |
10.0630 |
-2.55% |
| 2026-06-25 |
财通成长优选混合A |
10.3260 |
5.27% |
| 2026-06-24 |
财通成长优选混合A |
9.8090 |
2.53% |
| 2026-06-23 |
财通成长优选混合A |
9.5670 |
-6.87% |
| 2026-06-22 |
财通成长优选混合A |
10.2240 |
1.49% |
| 2026-06-18 |
财通成长优选混合A |
10.0740 |
3.16% |
| 2026-06-17 |
财通成长优选混合A |
9.7650 |
2.65% |
| 2026-06-16 |
财通成长优选混合A |
9.5130 |
3.90% |
| 2026-06-15 |
财通成长优选混合A |
9.1560 |
11.81% |
| 2026-06-12 |
财通成长优选混合A |
8.1890 |
0.56% |
| 2026-06-11 |
财通成长优选混合A |
8.1430 |
-0.22% |
| 2026-06-10 |
财通成长优选混合A |
8.1610 |
-2.35% |
| 2026-06-09 |
财通成长优选混合A |
8.3570 |
7.80% |
| 2026-06-08 |
财通成长优选混合A |
7.7520 |
-0.01% |
| 2026-06-05 |
财通成长优选混合A |
7.7530 |
-4.18% |
| 2026-06-04 |
财通成长优选混合A |
8.0770 |
1.96% |
| 2026-06-03 |
财通成长优选混合A |
7.9220 |
3.51% |
| 2026-06-02 |
财通成长优选混合A |
7.6530 |
5.25% |
| 2026-06-01 |
财通成长优选混合A |
7.2710 |
-3.78% |
| 2026-05-29 |
财通成长优选混合A |
7.5570 |
-2.12% |
| 2026-05-28 |
财通成长优选混合A |
7.7210 |
4.23% |
| 2026-05-27 |
财通成长优选混合A |
7.4080 |
2.11% |
| 2026-05-26 |
财通成长优选混合A |
7.2550 |
1.11% |
| 2026-05-25 |
财通成长优选混合A |
7.1750 |
3.60% |
| 2026-05-22 |
财通成长优选混合A |
6.9260 |
9.52% |
| 2026-05-21 |
财通成长优选混合A |
6.3240 |
-0.92% |
| 2026-05-20 |
财通成长优选混合A |
6.3830 |
1.53% |
| 2026-05-19 |
财通成长优选混合A |
6.2870 |
0.82% |
| 2026-05-18 |
财通成长优选混合A |
6.2360 |
1.05% |
| 2026-05-15 |
财通成长优选混合A |
6.1710 |
-0.82% |
| 2026-05-14 |
财通成长优选混合A |
6.2220 |
-3.99% |
| 2026-05-13 |
财通成长优选混合A |
6.4700 |
3.39% |
| 2026-05-12 |
财通成长优选混合A |
6.2580 |
3.49% |
| 2026-05-11 |
财通成长优选混合A |
6.0470 |
2.40% |
| 2026-05-08 |
财通成长优选混合A |
5.9050 |
-0.67% |
| 2026-04-30 |
财通成长优选混合A |
5.7020 |
1.15% |
| 2026-04-29 |
财通成长优选混合A |
5.6370 |
0.99% |
| 2026-04-28 |
财通成长优选混合A |
5.5820 |
-2.28% |
| 2026-04-27 |
财通成长优选混合A |
5.7090 |
2.18% |
| 2026-04-24 |
财通成长优选混合A |
5.5870 |
-2.24% |
| 2026-04-23 |
财通成长优选混合A |
5.7120 |
-2.42% |
| 2026-04-22 |
财通成长优选混合A |
5.8500 |
4.11% |
| 2026-04-21 |
财通成长优选混合A |
5.6190 |
1.59% |
| 2026-04-20 |
财通成长优选混合A |
5.5310 |
-0.40% |
| 2026-04-17 |
财通成长优选混合A |
5.5530 |
5.01% |
| 2026-04-16 |
财通成长优选混合A |
5.2880 |
2.22% |
| 2026-04-15 |
财通成长优选混合A |
5.1730 |
-1.30% |
| 2026-04-14 |
财通成长优选混合A |
5.2410 |
2.34% |
| 2026-04-13 |
财通成长优选混合A |
5.1210 |
2.46% |
| 2026-04-10 |
财通成长优选混合A |
4.9980 |
4.10% |
| 2026-04-09 |
财通成长优选混合A |
4.8010 |
0.99% |
| 2026-04-08 |
财通成长优选混合A |
4.7540 |
8.44% |
| 2026-04-07 |
财通成长优选混合A |
4.3840 |
-0.39% |
| 2026-04-03 |
财通成长优选混合A |
4.4010 |
3.14% |
| 2026-04-02 |
财通成长优选混合A |
4.2670 |
-2.84% |
| 2026-04-01 |
财通成长优选混合A |
4.3880 |
3.00% |
| 2026-03-31 |
财通成长优选混合A |
4.2600 |
-2.78% |
| 2026-03-30 |
财通成长优选混合A |
4.3820 |
1.46% |
| 2026-03-27 |
财通成长优选混合A |
4.3190 |
-0.23% |
| 2026-03-26 |
财通成长优选混合A |
4.3290 |
-2.15% |
| 2026-03-25 |
财通成长优选混合A |
4.4240 |
2.41% |
| 2026-03-24 |
财通成长优选混合A |
4.3200 |
3.47% |
| 2026-03-23 |
财通成长优选混合A |
4.1750 |
-5.44% |
| 2026-03-20 |
财通成长优选混合A |
4.4020 |
4.16% |
| 2026-03-19 |
财通成长优选混合A |
4.2260 |
-1.17% |
| 2026-03-18 |
财通成长优选混合A |
4.2760 |
4.60% |
| 2026-03-17 |
财通成长优选混合A |
4.0880 |
-4.28% |
| 2026-03-16 |
财通成长优选混合A |
4.2630 |
3.05% |
| 2026-03-13 |
财通成长优选混合A |
4.1370 |
1.35% |
| 2026-03-12 |
财通成长优选混合A |
4.0820 |
-2.08% |
| 2026-03-11 |
财通成长优选混合A |
4.1670 |
-0.55% |
| 2026-03-10 |
财通成长优选混合A |
4.1900 |
5.44% |
| 2026-03-09 |
财通成长优选混合A |
3.9740 |
-3.32% |
| 2026-03-06 |
财通成长优选混合A |
4.1060 |
-0.87% |
| 2026-03-05 |
财通成长优选混合A |
4.1420 |
0.90% |
| 2026-03-04 |
财通成长优选混合A |
4.1050 |
-1.16% |
| 2026-03-03 |
财通成长优选混合A |
4.1530 |
-2.01% |
| 2026-03-02 |
财通成长优选混合A |
4.2380 |
1.68% |
| 2026-02-27 |
财通成长优选混合A |
4.1680 |
-4.89% |
| 2026-02-26 |
财通成长优选混合A |
4.3720 |
3.04% |
| 2026-02-25 |
财通成长优选混合A |
4.2430 |
3.41% |
| 2026-02-24 |
财通成长优选混合A |
4.1030 |
3.93% |
| 2026-02-13 |
财通成长优选混合A |
3.9480 |
-2.01% |
| 2026-02-12 |
财通成长优选混合A |
4.0290 |
0.75% |
| 2026-02-11 |
财通成长优选混合A |
3.9990 |
-2.15% |
| 2026-02-10 |
财通成长优选混合A |
4.0850 |
0.20% |
| 2026-02-09 |
财通成长优选混合A |
4.0770 |
4.54% |
| 2026-02-06 |
财通成长优选混合A |
3.9000 |
-1.79% |
| 2026-02-05 |
财通成长优选混合A |
3.9700 |
-2.29% |
| 2026-02-04 |
财通成长优选混合A |
4.0630 |
-1.84% |
| 2026-02-03 |
财通成长优选混合A |
4.1390 |
0.88% |
| 2026-02-02 |
财通成长优选混合A |
4.1030 |
-1.65% |
| 2026-01-30 |
财通成长优选混合A |
4.1720 |
2.63% |
| 2026-01-29 |
财通成长优选混合A |
4.0650 |
-3.67% |
| 2026-01-28 |
财通成长优选混合A |
4.2140 |
-0.45% |
| 2026-01-27 |
财通成长优选混合A |
4.2330 |
2.79% |
| 2026-01-26 |
财通成长优选混合A |
4.1180 |
1.23% |
| 2026-01-23 |
财通成长优选混合A |
4.0680 |
-4.74% |
| 2026-01-22 |
财通成长优选混合A |
4.2610 |
4.72% |
| 2026-01-21 |
财通成长优选混合A |
4.0690 |
3.30% |
| 2026-01-20 |
财通成长优选混合A |
3.9390 |
-3.83% |
| 2026-01-19 |
财通成长优选混合A |
4.0900 |
-1.64% |
| 2026-01-16 |
财通成长优选混合A |
4.1570 |
0.17% |
| 2026-01-15 |
财通成长优选混合A |
4.1500 |
2.60% |
| 2026-01-14 |
财通成长优选混合A |
4.0450 |
4.04% |
| 2026-01-13 |
财通成长优选混合A |
3.8880 |
-2.31% |
| 2026-01-12 |
财通成长优选混合A |
3.9800 |
-0.90% |
| 2026-01-09 |
财通成长优选混合A |
4.0160 |
-0.37% |
| 2026-01-08 |
财通成长优选混合A |
4.0310 |
-1.86% |
| 2026-01-07 |
财通成长优选混合A |
4.1060 |
1.48% |
| 2026-01-06 |
财通成长优选混合A |
4.0460 |
-1.06% |
| 2026-01-05 |
财通成长优选混合A |
4.0890 |
2.84% |
| 2025-12-31 |
财通成长优选混合A |
3.9760 |
-2.06% |
| 2025-12-30 |
财通成长优选混合A |
4.0580 |
-1.40% |
| 2025-12-29 |
财通成长优选混合A |
4.1150 |
1.58% |
| 2025-12-26 |
财通成长优选混合A |
4.0510 |
-1.46% |
| 2025-12-25 |
财通成长优选混合A |
4.1100 |
0.20% |
| 2025-12-24 |
财通成长优选混合A |
4.1020 |
1.43% |
| 2025-12-23 |
财通成长优选混合A |
4.0440 |
2.46% |
| 2025-12-22 |
财通成长优选混合A |
3.9470 |
5.11% |
| 2025-12-19 |
财通成长优选混合A |
3.7550 |
-1.89% |
| 2025-12-18 |
财通成长优选混合A |
3.8260 |
-4.36% |
| 2025-12-17 |
财通成长优选混合A |
3.9930 |
6.25% |
| 2025-12-16 |
财通成长优选混合A |
3.7580 |
-1.18% |
| 2025-12-15 |
财通成长优选混合A |
3.8030 |
-3.89% |
| 2025-12-12 |
财通成长优选混合A |
3.9510 |
1.33% |
| 2025-12-11 |
财通成长优选混合A |
3.8990 |
-2.95% |
| 2025-12-10 |
财通成长优选混合A |
4.0140 |
-0.59% |
| 2025-12-09 |
财通成长优选混合A |
4.0380 |
5.87% |
| 2025-12-08 |
财通成长优选混合A |
3.8140 |
5.13% |
| 2025-12-05 |
财通成长优选混合A |
3.6280 |
0.33% |
| 2025-12-04 |
财通成长优选混合A |
3.6160 |
0.25% |
| 2025-12-03 |
财通成长优选混合A |
3.6070 |
-0.11% |
| 2025-12-02 |
财通成长优选混合A |
3.6110 |
-0.17% |
| 2025-12-01 |
财通成长优选混合A |
3.6170 |
1.46% |
| 2025-11-28 |
财通成长优选混合A |
3.5650 |
-0.92% |
| 2025-11-27 |
财通成长优选混合A |
3.5980 |
-1.22% |
| 2025-11-26 |
财通成长优选混合A |
3.6420 |
4.96% |
| 2025-11-25 |
财通成长优选混合A |
3.4700 |
4.64% |
| 2025-11-24 |
财通成长优选混合A |
3.3160 |
-1.72% |
| 2025-11-21 |
财通成长优选混合A |
3.3730 |
-6.85% |
| 2025-11-20 |
财通成长优选混合A |
3.6040 |
1.15% |
| 2025-11-19 |
财通成长优选混合A |
3.5630 |
-0.25% |
| 2025-11-18 |
财通成长优选混合A |
3.5720 |
-0.20% |
| 2025-11-17 |
财通成长优选混合A |
3.5790 |
0.06% |
| 2025-11-14 |
财通成长优选混合A |
3.5770 |
-3.72% |
| 2025-11-13 |
财通成长优选混合A |
3.7100 |
0.51% |
| 2025-11-12 |
财通成长优选混合A |
3.6910 |
0.60% |
| 2025-11-11 |
财通成长优选混合A |
3.6690 |
-3.35% |
| 2025-11-10 |
财通成长优选混合A |
3.7920 |
-2.32% |
| 2025-11-07 |
财通成长优选混合A |
3.8800 |
-2.29% |
| 2025-11-06 |
财通成长优选混合A |
3.9710 |
1.72% |
| 2025-11-05 |
财通成长优选混合A |
3.9040 |
0.36% |
| 2025-11-04 |
财通成长优选混合A |
3.8900 |
-0.03% |
| 2025-11-03 |
财通成长优选混合A |
3.8910 |
-0.79% |
| 2025-10-31 |
财通成长优选混合A |
3.9220 |
-5.23% |
| 2025-10-30 |
财通成长优选混合A |
4.1270 |
-1.36% |
| 2025-10-29 |
财通成长优选混合A |
4.1840 |
4.05% |
| 2025-10-28 |
财通成长优选混合A |
4.0210 |
3.74% |
| 2025-10-27 |
财通成长优选混合A |
3.8760 |
5.76% |
| 2025-10-24 |
财通成长优选混合A |
3.6650 |
6.66% |
| 2025-10-23 |
财通成长优选混合A |
3.4360 |
-1.29% |
| 2025-10-22 |
财通成长优选混合A |
3.4810 |
0.81% |
| 2025-10-21 |
财通成长优选混合A |
3.4530 |
6.25% |
| 2025-10-20 |
财通成长优选混合A |
3.2500 |
3.54% |
| 2025-10-17 |
财通成长优选混合A |
3.1390 |
-3.65% |
| 2025-10-16 |
财通成长优选混合A |
3.2580 |
-0.76% |
| 2025-10-15 |
财通成长优选混合A |
3.2830 |
4.59% |
| 2025-10-14 |
财通成长优选混合A |
3.1390 |
-5.68% |
| 2025-10-13 |
财通成长优选混合A |
3.3280 |
-2.12% |
| 2025-10-10 |
财通成长优选混合A |
3.4000 |
-2.47% |
| 2025-10-09 |
财通成长优选混合A |
3.4860 |
0.98% |
| 2025-09-30 |
财通成长优选混合A |
3.4520 |
-1.93% |
| 2025-09-29 |
财通成长优选混合A |
3.5200 |
2.50% |
| 2025-09-26 |
财通成长优选混合A |
3.4340 |
-3.89% |
| 2025-09-25 |
财通成长优选混合A |
3.5730 |
0.25% |
| 2025-09-24 |
财通成长优选混合A |
3.5640 |
-2.22% |
| 2025-09-23 |
财通成长优选混合A |
3.6450 |
0.22% |
| 2025-09-22 |
财通成长优选混合A |
3.6370 |
2.77% |
| 2025-09-19 |
财通成长优选混合A |
3.5390 |
0.06% |
| 2025-09-18 |
财通成长优选混合A |
3.5370 |
1.93% |
| 2025-09-17 |
财通成长优选混合A |
3.4700 |
-0.06% |
