近一年财通资管价值成长混合A|财通资管价值成长混合基金净值查询
查询指定日期范围财通资管价值成长混合A005680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 |
财通资管价值成长混合A |
2.1861 |
-0.64% |
| 2026-09-15 |
财通资管价值成长混合A |
2.2002 |
-0.84% |
| 2026-09-14 |
财通资管价值成长混合A |
2.2188 |
-0.18% |
| 2026-09-11 |
财通资管价值成长混合A |
2.2228 |
-1.46% |
| 2026-09-10 |
财通资管价值成长混合A |
2.2558 |
-0.84% |
| 2026-09-09 |
财通资管价值成长混合A |
2.2750 |
-0.32% |
| 2026-09-08 |
财通资管价值成长混合A |
2.2823 |
0.29% |
| 2026-09-07 |
财通资管价值成长混合A |
2.2758 |
-0.35% |
| 2026-09-04 |
财通资管价值成长混合A |
2.2838 |
0.02% |
| 2026-09-03 |
财通资管价值成长混合A |
2.2833 |
0.63% |
| 2026-09-02 |
财通资管价值成长混合A |
2.2689 |
-1.78% |
| 2026-09-01 |
财通资管价值成长混合A |
2.3101 |
-0.11% |
| 2026-08-31 |
财通资管价值成长混合A |
2.3127 |
-0.73% |
| 2026-08-28 |
财通资管价值成长混合A |
2.3297 |
0.28% |
| 2026-08-27 |
财通资管价值成长混合A |
2.3231 |
0.52% |
| 2026-08-26 |
财通资管价值成长混合A |
2.3111 |
0.86% |
| 2026-08-25 |
财通资管价值成长混合A |
2.2914 |
-0.39% |
| 2026-08-24 |
财通资管价值成长混合A |
2.3003 |
-1.11% |
| 2026-08-21 |
财通资管价值成长混合A |
2.3262 |
0.19% |
| 2026-08-20 |
财通资管价值成长混合A |
2.3218 |
-0.08% |
| 2026-08-19 |
财通资管价值成长混合A |
2.3237 |
-2.30% |
| 2026-08-18 |
财通资管价值成长混合A |
2.3785 |
-0.26% |
| 2026-08-17 |
财通资管价值成长混合A |
2.3848 |
1.67% |
| 2026-08-14 |
财通资管价值成长混合A |
2.3457 |
-0.31% |
| 2026-08-13 |
财通资管价值成长混合A |
2.3531 |
-1.03% |
| 2026-08-12 |
财通资管价值成长混合A |
2.3776 |
0.22% |
| 2026-08-11 |
财通资管价值成长混合A |
2.3724 |
-0.52% |
| 2026-08-10 |
财通资管价值成长混合A |
2.3849 |
0.55% |
| 2026-08-07 |
财通资管价值成长混合A |
2.3719 |
0.45% |
| 2026-08-06 |
财通资管价值成长混合A |
2.3613 |
-0.39% |
| 2026-08-05 |
财通资管价值成长混合A |
2.3706 |
0.91% |
| 2026-08-04 |
财通资管价值成长混合A |
2.3492 |
-0.75% |
| 2026-08-03 |
财通资管价值成长混合A |
2.3670 |
-0.41% |
| 2026-07-31 |
财通资管价值成长混合A |
2.3767 |
-0.41% |
| 2026-07-30 |
财通资管价值成长混合A |
2.3864 |
-0.48% |
| 2026-07-29 |
财通资管价值成长混合A |
2.3979 |
0.78% |
| 2026-07-28 |
财通资管价值成长混合A |
2.3793 |
-1.28% |
| 2026-07-27 |
财通资管价值成长混合A |
2.4102 |
1.85% |
| 2026-07-24 |
财通资管价值成长混合A |
2.3665 |
-2.11% |
| 2026-07-23 |
财通资管价值成长混合A |
2.4174 |
0.68% |
| 2026-07-22 |
财通资管价值成长混合A |
2.4011 |
0.55% |
| 2026-07-21 |
财通资管价值成长混合A |
2.3880 |
2.06% |
| 2026-07-20 |
财通资管价值成长混合A |
2.3397 |
0.74% |
| 2026-07-17 |
财通资管价值成长混合A |
2.3224 |
-3.37% |
| 2026-07-16 |
财通资管价值成长混合A |
2.4035 |
-1.55% |
| 2026-07-15 |
财通资管价值成长混合A |
2.4414 |
-0.84% |
| 2026-07-14 |
财通资管价值成长混合A |
2.4621 |
1.27% |
| 2026-07-13 |
财通资管价值成长混合A |
2.4313 |
-3.25% |
| 2026-07-10 |
财通资管价值成长混合A |
2.5131 |
-3.28% |
| 2026-07-09 |
财通资管价值成长混合A |
2.5984 |
2.99% |
| 2026-07-08 |
财通资管价值成长混合A |
2.5229 |
-0.94% |
| 2026-07-07 |
财通资管价值成长混合A |
2.5468 |
-0.72% |
| 2026-07-06 |
财通资管价值成长混合A |
2.5652 |
0.35% |
| 2026-07-03 |
财通资管价值成长混合A |
2.5563 |
0.03% |
| 2026-07-02 |
财通资管价值成长混合A |
2.5555 |
-3.65% |
| 2026-07-01 |
财通资管价值成长混合A |
2.6524 |
-1.36% |
| 2026-06-30 |
财通资管价值成长混合A |
2.6890 |
2.77% |
| 2026-06-29 |
财通资管价值成长混合A |
2.6166 |
-0.69% |
| 2026-06-26 |
财通资管价值成长混合A |
2.6348 |
-2.93% |
| 2026-06-25 |
财通资管价值成长混合A |
2.7143 |
1.45% |
| 2026-06-24 |
财通资管价值成长混合A |
2.6754 |
2.06% |
| 2026-06-23 |
财通资管价值成长混合A |
2.6215 |
-1.95% |
| 2026-06-22 |
财通资管价值成长混合A |
2.6736 |
1.94% |
| 2026-06-18 |
财通资管价值成长混合A |
2.6228 |
0.59% |
| 2026-06-17 |
财通资管价值成长混合A |
2.6075 |
1.34% |
| 2026-06-16 |
财通资管价值成长混合A |
2.5730 |
0.73% |
| 2026-06-15 |
财通资管价值成长混合A |
2.5543 |
3.52% |
| 2026-06-12 |
财通资管价值成长混合A |
2.4674 |
0.39% |
| 2026-06-11 |
财通资管价值成长混合A |
2.4578 |
-0.47% |
| 2026-06-10 |
财通资管价值成长混合A |
2.4694 |
-2.43% |
| 2026-06-09 |
财通资管价值成长混合A |
2.5310 |
2.26% |
| 2026-06-08 |
财通资管价值成长混合A |
2.4751 |
-3.53% |
| 2026-06-05 |
财通资管价值成长混合A |
2.5656 |
-2.57% |
| 2026-06-04 |
财通资管价值成长混合A |
2.6334 |
0.41% |
| 2026-06-03 |
财通资管价值成长混合A |
2.6227 |
0.57% |
| 2026-06-02 |
财通资管价值成长混合A |
2.6079 |
1.07% |
| 2026-06-01 |
财通资管价值成长混合A |
2.5803 |
-0.85% |
| 2026-05-29 |
财通资管价值成长混合A |
2.6025 |
-1.79% |
| 2026-05-28 |
财通资管价值成长混合A |
2.6500 |
1.23% |
| 2026-05-27 |
财通资管价值成长混合A |
2.6177 |
-0.98% |
| 2026-05-26 |
财通资管价值成长混合A |
2.6436 |
-0.18% |
| 2026-05-25 |
财通资管价值成长混合A |
2.6484 |
0.76% |
| 2026-05-22 |
财通资管价值成长混合A |
2.6285 |
1.54% |
| 2026-05-21 |
财通资管价值成长混合A |
2.5886 |
-2.43% |
| 2026-05-20 |
财通资管价值成长混合A |
2.6530 |
1.17% |
| 2026-05-19 |
财通资管价值成长混合A |
2.6222 |
0.72% |
| 2026-05-18 |
财通资管价值成长混合A |
2.6035 |
-0.86% |
| 2026-05-15 |
财通资管价值成长混合A |
2.6262 |
0.29% |
| 2026-05-14 |
财通资管价值成长混合A |
2.6185 |
-2.58% |
| 2026-05-13 |
财通资管价值成长混合A |
2.6879 |
0.56% |
| 2026-05-12 |
财通资管价值成长混合A |
2.6729 |
-0.08% |
| 2026-05-11 |
财通资管价值成长混合A |
2.6750 |
1.06% |
| 2026-05-08 |
财通资管价值成长混合A |
2.6469 |
-1.11% |
| 2026-04-30 |
财通资管价值成长混合A |
2.6342 |
0.88% |
| 2026-04-29 |
财通资管价值成长混合A |
2.6113 |
1.51% |
| 2026-04-28 |
财通资管价值成长混合A |
2.5724 |
0.21% |
| 2026-04-27 |
财通资管价值成长混合A |
2.5671 |
0.00% |
| 2026-04-24 |
财通资管价值成长混合A |
2.5671 |
-0.22% |
| 2026-04-23 |
财通资管价值成长混合A |
2.5728 |
0.18% |
| 2026-04-22 |
财通资管价值成长混合A |
2.5682 |
0.54% |
| 2026-04-21 |
财通资管价值成长混合A |
2.5543 |
0.57% |
| 2026-04-20 |
财通资管价值成长混合A |
2.5397 |
0.54% |
| 2026-04-17 |
财通资管价值成长混合A |
2.5260 |
-0.85% |
| 2026-04-16 |
财通资管价值成长混合A |
2.5477 |
1.51% |
| 2026-04-15 |
财通资管价值成长混合A |
2.5098 |
-0.19% |
| 2026-04-14 |
财通资管价值成长混合A |
2.5146 |
0.68% |
| 2026-04-13 |
财通资管价值成长混合A |
2.4977 |
-0.53% |
| 2026-04-10 |
财通资管价值成长混合A |
2.5111 |
0.81% |
| 2026-04-09 |
财通资管价值成长混合A |
2.4910 |
-0.01% |
| 2026-04-08 |
财通资管价值成长混合A |
2.4913 |
2.74% |
| 2026-04-07 |
财通资管价值成长混合A |
2.4249 |
1.10% |
| 2026-04-03 |
财通资管价值成长混合A |
2.3985 |
-0.69% |
| 2026-04-02 |
财通资管价值成长混合A |
2.4152 |
-0.83% |
| 2026-04-01 |
财通资管价值成长混合A |
2.4353 |
1.75% |
| 2026-03-31 |
财通资管价值成长混合A |
2.3935 |
-1.62% |
| 2026-03-30 |
财通资管价值成长混合A |
2.4330 |
-0.21% |
| 2026-03-27 |
财通资管价值成长混合A |
2.4381 |
0.66% |
| 2026-03-26 |
财通资管价值成长混合A |
2.4221 |
-1.17% |
| 2026-03-25 |
财通资管价值成长混合A |
2.4507 |
1.91% |
| 2026-03-24 |
财通资管价值成长混合A |
2.4047 |
0.65% |
| 2026-03-23 |
财通资管价值成长混合A |
2.3891 |
-2.94% |
| 2026-03-20 |
财通资管价值成长混合A |
2.4615 |
-0.51% |
| 2026-03-19 |
财通资管价值成长混合A |
2.4741 |
-2.69% |
| 2026-03-18 |
财通资管价值成长混合A |
2.5425 |
0.12% |
| 2026-03-17 |
财通资管价值成长混合A |
2.5394 |
-1.43% |
| 2026-03-16 |
财通资管价值成长混合A |
2.5762 |
-1.54% |
| 2026-03-13 |
财通资管价值成长混合A |
2.6158 |
-0.76% |
| 2026-03-12 |
财通资管价值成长混合A |
2.6359 |
-0.84% |
| 2026-03-11 |
财通资管价值成长混合A |
2.6581 |
0.44% |
| 2026-03-10 |
财通资管价值成长混合A |
2.6465 |
1.65% |
| 2026-03-09 |
财通资管价值成长混合A |
2.6036 |
-1.78% |
| 2026-03-06 |
财通资管价值成长混合A |
2.6508 |
0.35% |
| 2026-03-05 |
财通资管价值成长混合A |
2.6415 |
1.05% |
| 2026-03-04 |
财通资管价值成长混合A |
2.6141 |
-2.65% |
| 2026-03-03 |
财通资管价值成长混合A |
2.6834 |
-3.22% |
| 2026-03-02 |
财通资管价值成长混合A |
2.7728 |
1.32% |
| 2026-02-27 |
财通资管价值成长混合A |
2.7366 |
1.30% |
| 2026-02-26 |
财通资管价值成长混合A |
2.7014 |
0.16% |
| 2026-02-25 |
财通资管价值成长混合A |
2.6970 |
0.92% |
| 2026-02-24 |
财通资管价值成长混合A |
2.6723 |
2.18% |
| 2026-02-13 |
财通资管价值成长混合A |
2.6152 |
-2.96% |
| 2026-02-12 |
财通资管价值成长混合A |
2.6927 |
1.62% |
| 2026-02-11 |
财通资管价值成长混合A |
2.6498 |
0.84% |
| 2026-02-10 |
财通资管价值成长混合A |
2.6276 |
-0.36% |
| 2026-02-09 |
财通资管价值成长混合A |
2.6371 |
2.54% |
| 2026-02-06 |
财通资管价值成长混合A |
2.5718 |
0.06% |
| 2026-02-05 |
财通资管价值成长混合A |
2.5702 |
-1.49% |
| 2026-02-04 |
财通资管价值成长混合A |
2.6091 |
0.36% |
| 2026-02-03 |
财通资管价值成长混合A |
2.5997 |
2.16% |
| 2026-02-02 |
财通资管价值成长混合A |
2.5448 |
-4.20% |
| 2026-01-30 |
财通资管价值成长混合A |
2.6565 |
-1.73% |
| 2026-01-29 |
财通资管价值成长混合A |
2.7033 |
-0.27% |
| 2026-01-28 |
财通资管价值成长混合A |
2.7107 |
1.98% |
| 2026-01-27 |
财通资管价值成长混合A |
2.6582 |
-0.56% |
| 2026-01-26 |
财通资管价值成长混合A |
2.6733 |
0.29% |
| 2026-01-23 |
财通资管价值成长混合A |
2.6655 |
-0.13% |
| 2026-01-22 |
财通资管价值成长混合A |
2.6691 |
0.00% |
| 2026-01-21 |
财通资管价值成长混合A |
2.6692 |
0.81% |
| 2026-01-20 |
财通资管价值成长混合A |
2.6478 |
-0.25% |
| 2026-01-19 |
财通资管价值成长混合A |
2.6545 |
1.28% |
| 2026-01-16 |
财通资管价值成长混合A |
2.6209 |
0.93% |
| 2026-01-15 |
财通资管价值成长混合A |
2.5968 |
0.20% |
| 2026-01-14 |
财通资管价值成长混合A |
2.5916 |
0.95% |
| 2026-01-13 |
财通资管价值成长混合A |
2.5673 |
-0.98% |
| 2026-01-12 |
财通资管价值成长混合A |
2.5928 |
0.12% |
| 2026-01-09 |
财通资管价值成长混合A |
2.5896 |
1.28% |
| 2026-01-08 |
财通资管价值成长混合A |
2.5569 |
-0.51% |
| 2026-01-07 |
财通资管价值成长混合A |
2.5701 |
0.40% |
| 2026-01-06 |
财通资管价值成长混合A |
2.5599 |
1.99% |
| 2026-01-05 |
财通资管价值成长混合A |
2.5100 |
1.19% |
| 2025-12-31 |
财通资管价值成长混合A |
2.4804 |
-0.79% |
| 2025-12-30 |
财通资管价值成长混合A |
2.5002 |
1.84% |
| 2025-12-29 |
财通资管价值成长混合A |
2.4551 |
-0.49% |
| 2025-12-26 |
财通资管价值成长混合A |
2.4673 |
0.31% |
| 2025-12-25 |
财通资管价值成长混合A |
2.4596 |
0.87% |
| 2025-12-24 |
财通资管价值成长混合A |
2.4385 |
0.62% |
| 2025-12-23 |
财通资管价值成长混合A |
2.4235 |
0.29% |
| 2025-12-22 |
财通资管价值成长混合A |
2.4165 |
1.29% |
| 2025-12-19 |
财通资管价值成长混合A |
2.3858 |
0.85% |
| 2025-12-18 |
财通资管价值成长混合A |
2.3657 |
-0.75% |
| 2025-12-17 |
财通资管价值成长混合A |
2.3835 |
2.03% |
| 2025-12-16 |
财通资管价值成长混合A |
2.3361 |
-1.68% |
| 2025-12-15 |
财通资管价值成长混合A |
2.3760 |
-0.51% |
| 2025-12-12 |
财通资管价值成长混合A |
2.3881 |
0.98% |
| 2025-12-11 |
财通资管价值成长混合A |
2.3650 |
-0.77% |
| 2025-12-10 |
财通资管价值成长混合A |
2.3834 |
0.06% |
| 2025-12-09 |
财通资管价值成长混合A |
2.3819 |
-1.20% |
| 2025-12-08 |
财通资管价值成长混合A |
2.4108 |
0.04% |
| 2025-12-05 |
财通资管价值成长混合A |
2.4099 |
1.58% |
| 2025-12-04 |
财通资管价值成长混合A |
2.3724 |
-0.46% |
| 2025-12-03 |
财通资管价值成长混合A |
2.3834 |
0.01% |
| 2025-12-02 |
财通资管价值成长混合A |
2.3832 |
-0.51% |
| 2025-12-01 |
财通资管价值成长混合A |
2.3953 |
0.74% |
| 2025-11-28 |
财通资管价值成长混合A |
2.3776 |
0.69% |
| 2025-11-27 |
财通资管价值成长混合A |
2.3613 |
0.69% |
| 2025-11-26 |
财通资管价值成长混合A |
2.3452 |
0.35% |
| 2025-11-25 |
财通资管价值成长混合A |
2.3371 |
1.20% |
| 2025-11-24 |
财通资管价值成长混合A |
2.3093 |
0.59% |
| 2025-11-21 |
财通资管价值成长混合A |
2.2957 |
-1.67% |
| 2025-11-20 |
财通资管价值成长混合A |
2.3348 |
-0.94% |
| 2025-11-19 |
财通资管价值成长混合A |
2.3570 |
0.21% |
| 2025-11-18 |
财通资管价值成长混合A |
2.3521 |
-1.31% |
| 2025-11-17 |
财通资管价值成长混合A |
2.3834 |
-1.16% |
| 2025-11-14 |
财通资管价值成长混合A |
2.4113 |
-1.36% |
| 2025-11-13 |
财通资管价值成长混合A |
2.4446 |
1.17% |
| 2025-11-12 |
财通资管价值成长混合A |
2.4163 |
-0.74% |
| 2025-11-11 |
财通资管价值成长混合A |
2.4343 |
-1.17% |
| 2025-11-10 |
财通资管价值成长混合A |
2.4632 |
-0.36% |
| 2025-11-07 |
财通资管价值成长混合A |
2.4722 |
-0.50% |
| 2025-11-06 |
财通资管价值成长混合A |
2.4845 |
2.84% |
| 2025-11-05 |
财通资管价值成长混合A |
2.4158 |
0.60% |
| 2025-11-04 |
财通资管价值成长混合A |
2.4013 |
-2.64% |
| 2025-11-03 |
财通资管价值成长混合A |
2.4664 |
0.62% |
| 2025-10-31 |
财通资管价值成长混合A |
2.4513 |
-0.60% |
| 2025-10-30 |
财通资管价值成长混合A |
2.4662 |
-0.13% |
| 2025-10-29 |
财通资管价值成长混合A |
2.4695 |
2.77% |
| 2025-10-28 |
财通资管价值成长混合A |
2.4029 |
-0.92% |
| 2025-10-27 |
财通资管价值成长混合A |
2.4253 |
0.89% |
| 2025-10-24 |
财通资管价值成长混合A |
2.4040 |
1.79% |
| 2025-10-23 |
财通资管价值成长混合A |
2.3618 |
0.91% |
| 2025-10-22 |
财通资管价值成长混合A |
2.3405 |
-0.77% |
| 2025-10-21 |
财通资管价值成长混合A |
2.3587 |
1.43% |
| 2025-10-20 |
财通资管价值成长混合A |
2.3255 |
0.16% |
| 2025-10-17 |
财通资管价值成长混合A |
2.3218 |
-2.62% |
| 2025-10-16 |
财通资管价值成长混合A |
2.3842 |
-1.41% |
| 2025-10-15 |
财通资管价值成长混合A |
2.4183 |
2.72% |
| 2025-10-14 |
财通资管价值成长混合A |
2.3542 |
-2.12% |
| 2025-10-13 |
财通资管价值成长混合A |
2.4053 |
-0.83% |
| 2025-10-10 |
财通资管价值成长混合A |
2.4255 |
-1.81% |
| 2025-10-09 |
财通资管价值成长混合A |
2.4703 |
1.70% |
| 2025-09-30 |
财通资管价值成长混合A |
2.4291 |
0.61% |
| 2025-09-29 |
财通资管价值成长混合A |
2.4143 |
1.42% |
| 2025-09-26 |
财通资管价值成长混合A |
2.3804 |
-0.51% |
| 2025-09-25 |
财通资管价值成长混合A |
2.3925 |
-0.04% |
| 2025-09-24 |
财通资管价值成长混合A |
2.3934 |
0.94% |
| 2025-09-23 |
财通资管价值成长混合A |
2.3710 |
0.14% |
| 2025-09-22 |
财通资管价值成长混合A |
2.3677 |
-0.29% |
| 2025-09-19 |
财通资管价值成长混合A |
2.3747 |
0.51% |
| 2025-09-18 |
财通资管价值成长混合A |
2.3626 |
-1.80% |
| 2025-09-17 |
财通资管价值成长混合A |
2.4060 |
1.18% |
