今年以来财通成长优选混合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 |
| 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% |
| 2025-09-16 |
财通成长优选混合A |
3.4720 |
0.87% |
| 2025-09-15 |
财通成长优选混合A |
3.4420 |
-2.22% |
| 2025-09-12 |
财通成长优选混合A |
3.5200 |
0.31% |
| 2025-09-11 |
财通成长优选混合A |
3.5090 |
10.76% |
| 2025-09-10 |
财通成长优选混合A |
3.1680 |
4.69% |
| 2025-09-09 |
财通成长优选混合A |
3.0260 |
-2.42% |
| 2025-09-08 |
财通成长优选混合A |
3.1010 |
-4.76% |
| 2025-09-05 |
财通成长优选混合A |
3.2560 |
8.07% |
| 2025-09-04 |
财通成长优选混合A |
3.0130 |
-9.27% |
| 2025-09-03 |
财通成长优选混合A |
3.3210 |
2.41% |
| 2025-09-02 |
财通成长优选混合A |
3.2430 |
-5.20% |
| 2025-09-01 |
财通成长优选混合A |
3.4210 |
3.60% |
| 2025-08-29 |
财通成长优选混合A |
3.3020 |
-0.51% |
| 2025-08-28 |
财通成长优选混合A |
3.3190 |
8.96% |
| 2025-08-27 |
财通成长优选混合A |
3.0460 |
3.25% |
| 2025-08-26 |
财通成长优选混合A |
2.9500 |
-1.76% |
| 2025-08-25 |
财通成长优选混合A |
3.0030 |
8.06% |
| 2025-08-22 |
财通成长优选混合A |
2.7790 |
4.20% |
| 2025-08-21 |
财通成长优选混合A |
2.6670 |
-1.98% |
| 2025-08-20 |
财通成长优选混合A |
2.7210 |
-0.22% |
| 2025-08-19 |
财通成长优选混合A |
2.7270 |
2.60% |
| 2025-08-18 |
财通成长优选混合A |
2.6580 |
4.03% |
| 2025-08-15 |
财通成长优选混合A |
2.5550 |
0.31% |
| 2025-08-14 |
财通成长优选混合A |
2.5470 |
-4.03% |
| 2025-08-13 |
财通成长优选混合A |
2.6540 |
7.19% |
| 2025-08-12 |
财通成长优选混合A |
2.4760 |
3.38% |
| 2025-08-11 |
财通成长优选混合A |
2.3950 |
2.97% |
| 2025-08-08 |
财通成长优选混合A |
2.3260 |
-0.85% |
| 2025-08-07 |
财通成长优选混合A |
2.3460 |
-0.34% |
| 2025-08-06 |
财通成长优选混合A |
2.3540 |
-0.55% |
| 2025-08-05 |
财通成长优选混合A |
2.3670 |
2.07% |
| 2025-08-04 |
财通成长优选混合A |
2.3190 |
-0.30% |
| 2025-08-01 |
财通成长优选混合A |
2.3260 |
-2.15% |
| 2025-07-31 |
财通成长优选混合A |
2.3770 |
0.25% |
| 2025-07-30 |
财通成长优选混合A |
2.3710 |
-0.29% |
| 2025-07-29 |
财通成长优选混合A |
2.3780 |
5.31% |
| 2025-07-28 |
财通成长优选混合A |
2.2580 |
3.63% |
| 2025-07-25 |
财通成长优选混合A |
2.1790 |
-0.18% |
| 2025-07-24 |
财通成长优选混合A |
2.1830 |
-1.80% |
| 2025-07-23 |
财通成长优选混合A |
2.2230 |
0.32% |
| 2025-07-22 |
财通成长优选混合A |
2.2160 |
0.73% |
| 2025-07-21 |
财通成长优选混合A |
2.2000 |
0.96% |
| 2025-07-18 |
财通成长优选混合A |
2.1790 |
-1.00% |
| 2025-07-17 |
财通成长优选混合A |
2.2010 |
5.92% |
| 2025-07-16 |
财通成长优选混合A |
2.0780 |
-0.91% |
| 2025-07-15 |
财通成长优选混合A |
2.0970 |
8.32% |
| 2025-07-14 |
财通成长优选混合A |
1.9360 |
0.36% |
| 2025-07-11 |
财通成长优选混合A |
1.9290 |
-0.21% |
| 2025-07-10 |
财通成长优选混合A |
1.9330 |
1.63% |
| 2025-07-09 |
财通成长优选混合A |
1.9020 |
0.32% |
| 2025-07-08 |
财通成长优选混合A |
1.8960 |
5.57% |
| 2025-07-07 |
财通成长优选混合A |
1.7960 |
-1.10% |
| 2025-07-04 |
财通成长优选混合A |
1.8160 |
-1.09% |
| 2025-07-03 |
财通成长优选混合A |
1.8360 |
3.44% |
| 2025-07-02 |
财通成长优选混合A |
1.7750 |
-2.58% |
| 2025-07-01 |
财通成长优选混合A |
1.8220 |
0.50% |
| 2025-06-30 |
财通成长优选混合A |
1.8130 |
2.78% |
| 2025-06-27 |
财通成长优选混合A |
1.7640 |
2.98% |
| 2025-06-26 |
财通成长优选混合A |
1.7130 |
1.00% |
| 2025-06-25 |
财通成长优选混合A |
1.6960 |
0.71% |
| 2025-06-24 |
财通成长优选混合A |
1.6840 |
-0.71% |
| 2025-06-23 |
财通成长优选混合A |
1.6960 |
-1.45% |
| 2025-06-20 |
财通成长优选混合A |
1.7210 |
-1.43% |
| 2025-06-19 |
财通成长优选混合A |
1.7460 |
-0.85% |
| 2025-06-18 |
财通成长优选混合A |
1.7610 |
3.96% |
| 2025-06-17 |
财通成长优选混合A |
1.6940 |
-0.76% |
| 2025-06-16 |
财通成长优选混合A |
1.7070 |
2.34% |
| 2025-06-13 |
财通成长优选混合A |
1.6680 |
-0.66% |
| 2025-06-12 |
财通成长优选混合A |
1.6790 |
1.82% |
| 2025-06-11 |
财通成长优选混合A |
1.6490 |
-0.72% |
| 2025-06-10 |
财通成长优选混合A |
1.6610 |
-1.25% |
| 2025-06-09 |
财通成长优选混合A |
1.6820 |
1.33% |
| 2025-06-06 |
财通成长优选混合A |
1.6600 |
1.28% |
| 2025-06-05 |
财通成长优选混合A |
1.6390 |
4.46% |
| 2025-06-04 |
财通成长优选混合A |
1.5690 |
3.29% |
| 2025-06-03 |
财通成长优选混合A |
1.5190 |
-0.07% |
| 2025-05-30 |
财通成长优选混合A |
1.5200 |
-2.38% |
| 2025-05-29 |
财通成长优选混合A |
1.5570 |
0.58% |
| 2025-05-28 |
财通成长优选混合A |
1.5480 |
1.18% |
| 2025-05-27 |
财通成长优选混合A |
1.5300 |
-1.61% |
| 2025-05-26 |
财通成长优选混合A |
1.5550 |
1.90% |
| 2025-05-23 |
财通成长优选混合A |
1.5260 |
-2.43% |
| 2025-05-22 |
财通成长优选混合A |
1.5640 |
-0.89% |
| 2025-05-21 |
财通成长优选混合A |
1.5780 |
-1.50% |
| 2025-05-20 |
财通成长优选混合A |
1.6020 |
0.69% |
| 2025-05-19 |
财通成长优选混合A |
1.5910 |
-1.12% |
| 2025-05-16 |
财通成长优选混合A |
1.6090 |
-0.49% |
| 2025-05-15 |
财通成长优选混合A |
1.6170 |
-4.04% |
| 2025-05-14 |
财通成长优选混合A |
1.6850 |
0.78% |
| 2025-05-13 |
财通成长优选混合A |
1.6720 |
0.00% |
| 2025-05-12 |
财通成长优选混合A |
1.6720 |
1.09% |
| 2025-05-09 |
财通成长优选混合A |
1.6540 |
-1.72% |
| 2025-05-08 |
财通成长优选混合A |
1.6830 |
-1.41% |
| 2025-05-07 |
财通成长优选混合A |
1.7070 |
-0.64% |
| 2025-05-06 |
财通成长优选混合A |
1.7180 |
3.25% |
| 2025-04-30 |
财通成长优选混合A |
1.6640 |
2.91% |
| 2025-04-29 |
财通成长优选混合A |
1.6170 |
1.38% |
| 2025-04-28 |
财通成长优选混合A |
1.5950 |
1.21% |
| 2025-04-25 |
财通成长优选混合A |
1.5760 |
0.90% |
| 2025-04-24 |
财通成长优选混合A |
1.5620 |
-1.76% |
| 2025-04-23 |
财通成长优选混合A |
1.5900 |
1.02% |
| 2025-04-22 |
财通成长优选混合A |
1.5740 |
-2.60% |
| 2025-04-21 |
财通成长优选混合A |
1.6160 |
4.12% |
| 2025-04-18 |
财通成长优选混合A |
1.5520 |
-0.06% |
| 2025-04-17 |
财通成长优选混合A |
1.5530 |
0.32% |
| 2025-04-16 |
财通成长优选混合A |
1.5480 |
-2.70% |
| 2025-04-15 |
财通成长优选混合A |
1.5910 |
-0.87% |
| 2025-04-14 |
财通成长优选混合A |
1.6050 |
2.10% |
| 2025-04-11 |
财通成长优选混合A |
1.5720 |
1.35% |
| 2025-04-10 |
财通成长优选混合A |
1.5510 |
3.33% |
| 2025-04-09 |
财通成长优选混合A |
1.5010 |
3.30% |
| 2025-04-08 |
财通成长优选混合A |
1.4530 |
-2.02% |
| 2025-04-07 |
财通成长优选混合A |
1.4830 |
-9.52% |
| 2025-04-03 |
财通成长优选混合A |
1.6390 |
0.06% |
| 2025-04-02 |
财通成长优选混合A |
1.6380 |
1.36% |
| 2025-04-01 |
财通成长优选混合A |
1.6160 |
-0.86% |
| 2025-03-31 |
财通成长优选混合A |
1.6300 |
1.43% |
| 2025-03-28 |
财通成长优选混合A |
1.6070 |
-0.43% |
| 2025-03-27 |
财通成长优选混合A |
1.6140 |
-0.62% |
| 2025-03-26 |
财通成长优选混合A |
1.6240 |
0.19% |
| 2025-03-25 |
财通成长优选混合A |
1.6210 |
-4.25% |
| 2025-03-24 |
财通成长优选混合A |
1.6930 |
-0.82% |
| 2025-03-21 |
财通成长优选混合A |
1.7070 |
-2.51% |
| 2025-03-20 |
财通成长优选混合A |
1.7510 |
-2.88% |
| 2025-03-19 |
财通成长优选混合A |
1.8030 |
-1.26% |
| 2025-03-18 |
财通成长优选混合A |
1.8260 |
-0.49% |
| 2025-03-17 |
财通成长优选混合A |
1.8350 |
-0.43% |
| 2025-03-14 |
财通成长优选混合A |
1.8430 |
0.66% |
| 2025-03-13 |
财通成长优选混合A |
1.8310 |
-0.60% |
| 2025-03-12 |
财通成长优选混合A |
1.8420 |
0.55% |
| 2025-03-11 |
财通成长优选混合A |
1.8320 |
-0.16% |
| 2025-03-10 |
财通成长优选混合A |
1.8350 |
0.82% |
| 2025-03-07 |
财通成长优选混合A |
1.8200 |
-1.62% |
| 2025-03-06 |
财通成长优选混合A |
1.8500 |
1.15% |
| 2025-03-05 |
财通成长优选混合A |
1.8290 |
0.99% |
| 2025-03-04 |
财通成长优选混合A |
1.8110 |
-2.00% |
| 2025-03-03 |
财通成长优选混合A |
1.8480 |
-1.70% |
| 2025-02-28 |
财通成长优选混合A |
1.8800 |
-5.53% |
| 2025-02-27 |
财通成长优选混合A |
1.9900 |
-3.44% |
| 2025-02-26 |
财通成长优选混合A |
2.0610 |
0.19% |
| 2025-02-25 |
财通成长优选混合A |
2.0570 |
-1.34% |
| 2025-02-24 |
财通成长优选混合A |
2.0850 |
-4.84% |
| 2025-02-21 |
财通成长优选混合A |
2.1910 |
2.00% |
| 2025-02-20 |
财通成长优选混合A |
2.1480 |
-0.14% |
| 2025-02-19 |
财通成长优选混合A |
2.1510 |
0.33% |
| 2025-02-18 |
财通成长优选混合A |
2.1440 |
-2.01% |
| 2025-02-17 |
财通成长优选混合A |
2.1880 |
4.49% |
| 2025-02-14 |
财通成长优选混合A |
2.0940 |
-1.41% |
| 2025-02-13 |
财通成长优选混合A |
2.1240 |
-3.23% |
| 2025-02-12 |
财通成长优选混合A |
2.1950 |
1.15% |
| 2025-02-11 |
财通成长优选混合A |
2.1700 |
1.17% |
| 2025-02-10 |
财通成长优选混合A |
2.1450 |
1.23% |
| 2025-02-07 |
财通成长优选混合A |
2.1190 |
2.47% |
| 2025-02-06 |
财通成长优选混合A |
2.0680 |
2.78% |
| 2025-02-05 |
财通成长优选混合A |
2.0120 |
-9.74% |
| 2025-01-27 |
财通成长优选混合A |
2.2290 |
-4.99% |
| 2025-01-24 |
财通成长优选混合A |
2.3460 |
-0.17% |
| 2025-01-23 |
财通成长优选混合A |
2.3500 |
-1.38% |
| 2025-01-22 |
财通成长优选混合A |
2.3830 |
4.02% |
| 2025-01-21 |
财通成长优选混合A |
2.2910 |
1.78% |
| 2025-01-20 |
财通成长优选混合A |
2.2510 |
4.26% |
| 2025-01-17 |
财通成长优选混合A |
2.1590 |
-0.05% |
| 2025-01-16 |
财通成长优选混合A |
2.1600 |
0.61% |
| 2025-01-15 |
财通成长优选混合A |
2.1470 |
-2.05% |
| 2025-01-14 |
财通成长优选混合A |
2.1920 |
2.62% |
| 2025-01-13 |
财通成长优选混合A |
2.1360 |
0.09% |
| 2025-01-10 |
财通成长优选混合A |
2.1340 |
-2.33% |
| 2025-01-09 |
财通成长优选混合A |
2.1850 |
-1.09% |
| 2025-01-08 |
财通成长优选混合A |
2.2090 |
0.41% |
| 2025-01-07 |
财通成长优选混合A |
2.2000 |
4.31% |
| 2025-01-06 |
财通成长优选混合A |
2.1090 |
1.20% |
| 2025-01-03 |
财通成长优选混合A |
2.0840 |
-1.14% |
| 2025-01-02 |
财通成长优选混合A |
2.1080 |
-2.32% |
