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 |
| 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% |
| 2025-09-16 |
财通资管价值成长混合A |
2.3779 |
0.13% |
| 2025-09-15 |
财通资管价值成长混合A |
2.3747 |
-0.42% |
| 2025-09-12 |
财通资管价值成长混合A |
2.3848 |
0.34% |
| 2025-09-11 |
财通资管价值成长混合A |
2.3767 |
2.47% |
| 2025-09-10 |
财通资管价值成长混合A |
2.3195 |
-0.64% |
| 2025-09-09 |
财通资管价值成长混合A |
2.3345 |
-1.51% |
| 2025-09-08 |
财通资管价值成长混合A |
2.3704 |
0.26% |
| 2025-09-05 |
财通资管价值成长混合A |
2.3643 |
3.62% |
| 2025-09-04 |
财通资管价值成长混合A |
2.2816 |
-1.65% |
| 2025-09-03 |
财通资管价值成长混合A |
2.3199 |
-0.32% |
| 2025-09-02 |
财通资管价值成长混合A |
2.3273 |
-1.90% |
| 2025-09-01 |
财通资管价值成长混合A |
2.3723 |
0.04% |
| 2025-08-29 |
财通资管价值成长混合A |
2.3713 |
2.04% |
| 2025-08-28 |
财通资管价值成长混合A |
2.3239 |
1.33% |
| 2025-08-27 |
财通资管价值成长混合A |
2.2934 |
-1.31% |
| 2025-08-26 |
财通资管价值成长混合A |
2.3238 |
0.53% |
| 2025-08-25 |
财通资管价值成长混合A |
2.3115 |
1.70% |
| 2025-08-22 |
财通资管价值成长混合A |
2.2728 |
0.77% |
| 2025-08-21 |
财通资管价值成长混合A |
2.2554 |
-0.33% |
| 2025-08-20 |
财通资管价值成长混合A |
2.2629 |
0.57% |
| 2025-08-19 |
财通资管价值成长混合A |
2.2501 |
-0.12% |
| 2025-08-18 |
财通资管价值成长混合A |
2.2529 |
1.07% |
| 2025-08-15 |
财通资管价值成长混合A |
2.2290 |
2.53% |
| 2025-08-14 |
财通资管价值成长混合A |
2.1741 |
-1.10% |
| 2025-08-13 |
财通资管价值成长混合A |
2.1983 |
1.80% |
| 2025-08-12 |
财通资管价值成长混合A |
2.1595 |
-0.28% |
| 2025-08-11 |
财通资管价值成长混合A |
2.1655 |
1.08% |
| 2025-08-08 |
财通资管价值成长混合A |
2.1424 |
0.07% |
| 2025-08-07 |
财通资管价值成长混合A |
2.1410 |
0.17% |
| 2025-08-06 |
财通资管价值成长混合A |
2.1374 |
1.42% |
| 2025-08-05 |
财通资管价值成长混合A |
2.1075 |
0.85% |
| 2025-08-04 |
财通资管价值成长混合A |
2.0898 |
0.81% |
| 2025-08-01 |
财通资管价值成长混合A |
2.0730 |
-0.17% |
| 2025-07-31 |
财通资管价值成长混合A |
2.0765 |
-2.12% |
| 2025-07-30 |
财通资管价值成长混合A |
2.1215 |
0.69% |
| 2025-07-29 |
财通资管价值成长混合A |
2.1070 |
0.26% |
| 2025-07-28 |
财通资管价值成长混合A |
2.1015 |
-1.16% |
| 2025-07-25 |
财通资管价值成长混合A |
2.1261 |
0.48% |
| 2025-07-24 |
财通资管价值成长混合A |
2.1160 |
1.19% |
| 2025-07-23 |
财通资管价值成长混合A |
2.0911 |
-0.56% |
| 2025-07-22 |
财通资管价值成长混合A |
2.1029 |
1.87% |
| 2025-07-21 |
财通资管价值成长混合A |
2.0642 |
1.64% |
| 2025-07-18 |
财通资管价值成长混合A |
2.0308 |
0.15% |
| 2025-07-17 |
财通资管价值成长混合A |
2.0277 |
0.54% |
| 2025-07-16 |
财通资管价值成长混合A |
2.0169 |
0.10% |
| 2025-07-15 |
财通资管价值成长混合A |
2.0148 |
-0.78% |
| 2025-07-14 |
财通资管价值成长混合A |
2.0306 |
-0.17% |
| 2025-07-11 |
财通资管价值成长混合A |
2.0341 |
0.24% |
| 2025-07-10 |
财通资管价值成长混合A |
2.0292 |
0.16% |
| 2025-07-09 |
财通资管价值成长混合A |
2.0259 |
-0.21% |
| 2025-07-08 |
财通资管价值成长混合A |
2.0302 |
0.96% |
| 2025-07-07 |
财通资管价值成长混合A |
2.0108 |
-0.89% |
| 2025-07-04 |
财通资管价值成长混合A |
2.0289 |
-0.91% |
| 2025-07-03 |
财通资管价值成长混合A |
2.0475 |
1.09% |
| 2025-07-02 |
财通资管价值成长混合A |
2.0255 |
-0.15% |
| 2025-07-01 |
财通资管价值成长混合A |
2.0286 |
0.55% |
| 2025-06-30 |
财通资管价值成长混合A |
2.0175 |
1.19% |
| 2025-06-27 |
财通资管价值成长混合A |
1.9937 |
1.00% |
| 2025-06-26 |
财通资管价值成长混合A |
1.9739 |
-0.09% |
| 2025-06-25 |
财通资管价值成长混合A |
1.9757 |
0.42% |
| 2025-06-24 |
财通资管价值成长混合A |
1.9675 |
1.79% |
| 2025-06-23 |
财通资管价值成长混合A |
1.9329 |
-0.09% |
| 2025-06-20 |
财通资管价值成长混合A |
1.9346 |
0.37% |
| 2025-06-19 |
财通资管价值成长混合A |
1.9275 |
-0.92% |
| 2025-06-18 |
财通资管价值成长混合A |
1.9453 |
-0.18% |
| 2025-06-17 |
财通资管价值成长混合A |
1.9488 |
0.14% |
| 2025-06-16 |
财通资管价值成长混合A |
1.9461 |
-0.77% |
| 2025-06-13 |
财通资管价值成长混合A |
1.9613 |
-1.12% |
| 2025-06-12 |
财通资管价值成长混合A |
1.9836 |
-0.54% |
| 2025-06-11 |
财通资管价值成长混合A |
1.9943 |
0.45% |
| 2025-06-10 |
财通资管价值成长混合A |
1.9853 |
-0.76% |
| 2025-06-09 |
财通资管价值成长混合A |
2.0005 |
0.30% |
| 2025-06-06 |
财通资管价值成长混合A |
1.9945 |
-0.74% |
| 2025-06-05 |
财通资管价值成长混合A |
2.0094 |
0.25% |
| 2025-06-04 |
财通资管价值成长混合A |
2.0043 |
0.52% |
| 2025-06-03 |
财通资管价值成长混合A |
1.9940 |
0.27% |
| 2025-05-30 |
财通资管价值成长混合A |
1.9886 |
-0.67% |
| 2025-05-29 |
财通资管价值成长混合A |
2.0020 |
0.73% |
| 2025-05-28 |
财通资管价值成长混合A |
1.9874 |
-0.15% |
| 2025-05-27 |
财通资管价值成长混合A |
1.9903 |
-0.69% |
| 2025-05-26 |
财通资管价值成长混合A |
2.0042 |
-0.37% |
| 2025-05-23 |
财通资管价值成长混合A |
2.0117 |
-0.96% |
| 2025-05-22 |
财通资管价值成长混合A |
2.0312 |
-0.65% |
| 2025-05-21 |
财通资管价值成长混合A |
2.0444 |
0.14% |
| 2025-05-20 |
财通资管价值成长混合A |
2.0416 |
0.30% |
| 2025-05-19 |
财通资管价值成长混合A |
2.0355 |
0.14% |
| 2025-05-16 |
财通资管价值成长混合A |
2.0326 |
-0.81% |
| 2025-05-15 |
财通资管价值成长混合A |
2.0493 |
-0.62% |
| 2025-05-14 |
财通资管价值成长混合A |
2.0621 |
0.16% |
| 2025-05-13 |
财通资管价值成长混合A |
2.0589 |
0.14% |
| 2025-05-12 |
财通资管价值成长混合A |
2.0561 |
1.16% |
| 2025-05-09 |
财通资管价值成长混合A |
2.0326 |
-0.61% |
| 2025-05-08 |
财通资管价值成长混合A |
2.0450 |
-0.12% |
| 2025-05-07 |
财通资管价值成长混合A |
2.0474 |
-0.17% |
| 2025-05-06 |
财通资管价值成长混合A |
2.0509 |
1.11% |
| 2025-04-30 |
财通资管价值成长混合A |
2.0284 |
-0.19% |
| 2025-04-29 |
财通资管价值成长混合A |
2.0323 |
0.20% |
| 2025-04-28 |
财通资管价值成长混合A |
2.0283 |
-0.81% |
| 2025-04-25 |
财通资管价值成长混合A |
2.0449 |
0.51% |
| 2025-04-24 |
财通资管价值成长混合A |
2.0345 |
0.22% |
| 2025-04-23 |
财通资管价值成长混合A |
2.0301 |
0.21% |
| 2025-04-22 |
财通资管价值成长混合A |
2.0258 |
0.15% |
| 2025-04-21 |
财通资管价值成长混合A |
2.0227 |
1.91% |
| 2025-04-18 |
财通资管价值成长混合A |
1.9847 |
0.08% |
| 2025-04-17 |
财通资管价值成长混合A |
1.9832 |
0.47% |
| 2025-04-16 |
财通资管价值成长混合A |
1.9739 |
-1.22% |
| 2025-04-15 |
财通资管价值成长混合A |
1.9983 |
-0.24% |
| 2025-04-14 |
财通资管价值成长混合A |
2.0031 |
0.60% |
| 2025-04-11 |
财通资管价值成长混合A |
1.9911 |
0.40% |
| 2025-04-10 |
财通资管价值成长混合A |
1.9832 |
1.99% |
| 2025-04-09 |
财通资管价值成长混合A |
1.9445 |
0.98% |
| 2025-04-08 |
财通资管价值成长混合A |
1.9257 |
1.59% |
| 2025-04-07 |
财通资管价值成长混合A |
1.8955 |
-7.89% |
| 2025-04-03 |
财通资管价值成长混合A |
2.0578 |
-1.08% |
| 2025-04-02 |
财通资管价值成长混合A |
2.0802 |
0.06% |
| 2025-04-01 |
财通资管价值成长混合A |
2.0789 |
-0.04% |
| 2025-03-31 |
财通资管价值成长混合A |
2.0798 |
0.25% |
| 2025-03-28 |
财通资管价值成长混合A |
2.0746 |
-0.88% |
| 2025-03-27 |
财通资管价值成长混合A |
2.0931 |
1.48% |
| 2025-03-26 |
财通资管价值成长混合A |
2.0625 |
-0.40% |
| 2025-03-25 |
财通资管价值成长混合A |
2.0708 |
-0.20% |
| 2025-03-24 |
财通资管价值成长混合A |
2.0749 |
0.53% |
| 2025-03-21 |
财通资管价值成长混合A |
2.0640 |
-1.22% |
| 2025-03-20 |
财通资管价值成长混合A |
2.0894 |
-0.60% |
| 2025-03-19 |
财通资管价值成长混合A |
2.1020 |
-0.80% |
| 2025-03-18 |
财通资管价值成长混合A |
2.1189 |
0.07% |
| 2025-03-17 |
财通资管价值成长混合A |
2.1174 |
-1.02% |
| 2025-03-14 |
财通资管价值成长混合A |
2.1392 |
1.98% |
| 2025-03-13 |
财通资管价值成长混合A |
2.0977 |
0.07% |
| 2025-03-12 |
财通资管价值成长混合A |
2.0963 |
-0.81% |
| 2025-03-11 |
财通资管价值成长混合A |
2.1134 |
1.22% |
| 2025-03-10 |
财通资管价值成长混合A |
2.0880 |
0.42% |
| 2025-03-07 |
财通资管价值成长混合A |
2.0792 |
1.42% |
| 2025-03-06 |
财通资管价值成长混合A |
2.0501 |
0.94% |
| 2025-03-05 |
财通资管价值成长混合A |
2.0310 |
0.47% |
| 2025-03-04 |
财通资管价值成长混合A |
2.0214 |
0.06% |
| 2025-03-03 |
财通资管价值成长混合A |
2.0201 |
0.19% |
| 2025-02-28 |
财通资管价值成长混合A |
2.0162 |
-1.36% |
| 2025-02-27 |
财通资管价值成长混合A |
2.0441 |
1.75% |
| 2025-02-26 |
财通资管价值成长混合A |
2.0089 |
0.84% |
| 2025-02-25 |
财通资管价值成长混合A |
1.9921 |
-0.66% |
| 2025-02-24 |
财通资管价值成长混合A |
2.0053 |
-0.66% |
| 2025-02-21 |
财通资管价值成长混合A |
2.0187 |
2.43% |
| 2025-02-20 |
财通资管价值成长混合A |
1.9708 |
0.51% |
| 2025-02-19 |
财通资管价值成长混合A |
1.9608 |
0.53% |
| 2025-02-18 |
财通资管价值成长混合A |
1.9505 |
-1.24% |
| 2025-02-17 |
财通资管价值成长混合A |
1.9749 |
-0.45% |
| 2025-02-14 |
财通资管价值成长混合A |
1.9839 |
0.87% |
| 2025-02-13 |
财通资管价值成长混合A |
1.9667 |
0.87% |
| 2025-02-12 |
财通资管价值成长混合A |
1.9498 |
1.03% |
| 2025-02-11 |
财通资管价值成长混合A |
1.9299 |
-0.51% |
| 2025-02-10 |
财通资管价值成长混合A |
1.9398 |
0.50% |
| 2025-02-07 |
财通资管价值成长混合A |
1.9302 |
0.33% |
| 2025-02-06 |
财通资管价值成长混合A |
1.9239 |
1.51% |
| 2025-02-05 |
财通资管价值成长混合A |
1.8953 |
-1.31% |
| 2025-01-27 |
财通资管价值成长混合A |
1.9205 |
-0.49% |
| 2025-01-24 |
财通资管价值成长混合A |
1.9300 |
0.83% |
| 2025-01-23 |
财通资管价值成长混合A |
1.9141 |
-0.44% |
| 2025-01-22 |
财通资管价值成长混合A |
1.9225 |
-0.78% |
| 2025-01-21 |
财通资管价值成长混合A |
1.9377 |
0.41% |
| 2025-01-20 |
财通资管价值成长混合A |
1.9298 |
0.58% |
| 2025-01-17 |
财通资管价值成长混合A |
1.9186 |
0.81% |
| 2025-01-16 |
财通资管价值成长混合A |
1.9031 |
0.70% |
| 2025-01-15 |
财通资管价值成长混合A |
1.8898 |
-0.29% |
| 2025-01-14 |
财通资管价值成长混合A |
1.8953 |
2.82% |
| 2025-01-13 |
财通资管价值成长混合A |
1.8433 |
0.30% |
| 2025-01-10 |
财通资管价值成长混合A |
1.8377 |
-1.69% |
| 2025-01-09 |
财通资管价值成长混合A |
1.8692 |
0.14% |
| 2025-01-08 |
财通资管价值成长混合A |
1.8665 |
-0.73% |
| 2025-01-07 |
财通资管价值成长混合A |
1.8803 |
0.99% |
| 2025-01-06 |
财通资管价值成长混合A |
1.8619 |
-0.08% |
| 2025-01-03 |
财通资管价值成长混合A |
1.8634 |
-0.85% |
| 2025-01-02 |
财通资管价值成长混合A |
1.8794 |
-2.48% |
| 2024-12-31 |
财通资管价值成长混合A |
1.9272 |
-1.20% |
| 2024-12-26 |
财通资管价值成长混合A |
1.9381 |
0.64% |
| 2024-12-25 |
财通资管价值成长混合A |
1.9258 |
-0.98% |
| 2024-12-24 |
财通资管价值成长混合A |
1.9449 |
1.31% |
| 2024-12-23 |
财通资管价值成长混合A |
1.9198 |
-1.55% |
| 2024-12-20 |
财通资管价值成长混合A |
1.9500 |
0.05% |
| 2024-12-19 |
财通资管价值成长混合A |
1.9491 |
-0.38% |
| 2024-12-18 |
财通资管价值成长混合A |
1.9566 |
-0.11% |
| 2024-12-17 |
财通资管价值成长混合A |
1.9588 |
-0.35% |
