近一年财通资管价值精选一年持有混合A|财通资管价值精选一年持有期混合A基金净值查询
查询指定日期范围财通资管价值精选一年持有混合A010163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 |
财通资管价值精选一年持有混合A |
0.8417 |
-0.64% |
| 2026-09-15 |
财通资管价值精选一年持有混合A |
0.8471 |
-0.84% |
| 2026-09-14 |
财通资管价值精选一年持有混合A |
0.8543 |
-0.51% |
| 2026-09-11 |
财通资管价值精选一年持有混合A |
0.8587 |
-1.56% |
| 2026-09-10 |
财通资管价值精选一年持有混合A |
0.8723 |
-0.13% |
| 2026-09-09 |
财通资管价值精选一年持有混合A |
0.8734 |
0.36% |
| 2026-09-08 |
财通资管价值精选一年持有混合A |
0.8703 |
0.59% |
| 2026-09-07 |
财通资管价值精选一年持有混合A |
0.8652 |
-0.97% |
| 2026-09-04 |
财通资管价值精选一年持有混合A |
0.8736 |
0.32% |
| 2026-09-03 |
财通资管价值精选一年持有混合A |
0.8708 |
0.37% |
| 2026-09-02 |
财通资管价值精选一年持有混合A |
0.8676 |
-1.59% |
| 2026-09-01 |
财通资管价值精选一年持有混合A |
0.8816 |
0.51% |
| 2026-08-31 |
财通资管价值精选一年持有混合A |
0.8771 |
-0.08% |
| 2026-08-28 |
财通资管价值精选一年持有混合A |
0.8778 |
0.68% |
| 2026-08-27 |
财通资管价值精选一年持有混合A |
0.8719 |
0.73% |
| 2026-08-26 |
财通资管价值精选一年持有混合A |
0.8656 |
1.06% |
| 2026-08-25 |
财通资管价值精选一年持有混合A |
0.8565 |
-0.49% |
| 2026-08-24 |
财通资管价值精选一年持有混合A |
0.8607 |
-0.85% |
| 2026-08-21 |
财通资管价值精选一年持有混合A |
0.8681 |
0.16% |
| 2026-08-20 |
财通资管价值精选一年持有混合A |
0.8667 |
0.15% |
| 2026-08-19 |
财通资管价值精选一年持有混合A |
0.8654 |
-2.30% |
| 2026-08-18 |
财通资管价值精选一年持有混合A |
0.8858 |
-0.26% |
| 2026-08-17 |
财通资管价值精选一年持有混合A |
0.8881 |
1.66% |
| 2026-08-14 |
财通资管价值精选一年持有混合A |
0.8736 |
-0.26% |
| 2026-08-13 |
财通资管价值精选一年持有混合A |
0.8759 |
-1.04% |
| 2026-08-12 |
财通资管价值精选一年持有混合A |
0.8851 |
0.25% |
| 2026-08-11 |
财通资管价值精选一年持有混合A |
0.8829 |
-0.46% |
| 2026-08-10 |
财通资管价值精选一年持有混合A |
0.8870 |
0.49% |
| 2026-08-07 |
财通资管价值精选一年持有混合A |
0.8827 |
0.51% |
| 2026-08-06 |
财通资管价值精选一年持有混合A |
0.8782 |
-0.39% |
| 2026-08-05 |
财通资管价值精选一年持有混合A |
0.8816 |
0.97% |
| 2026-08-04 |
财通资管价值精选一年持有混合A |
0.8731 |
-0.67% |
| 2026-08-03 |
财通资管价值精选一年持有混合A |
0.8790 |
-0.46% |
| 2026-07-31 |
财通资管价值精选一年持有混合A |
0.8831 |
-0.34% |
| 2026-07-30 |
财通资管价值精选一年持有混合A |
0.8861 |
-0.58% |
| 2026-07-29 |
财通资管价值精选一年持有混合A |
0.8913 |
0.70% |
| 2026-07-28 |
财通资管价值精选一年持有混合A |
0.8851 |
-1.37% |
| 2026-07-27 |
财通资管价值精选一年持有混合A |
0.8974 |
1.85% |
| 2026-07-24 |
财通资管价值精选一年持有混合A |
0.8811 |
-2.11% |
| 2026-07-23 |
财通资管价值精选一年持有混合A |
0.9001 |
0.59% |
| 2026-07-22 |
财通资管价值精选一年持有混合A |
0.8948 |
0.48% |
| 2026-07-21 |
财通资管价值精选一年持有混合A |
0.8905 |
2.25% |
| 2026-07-20 |
财通资管价值精选一年持有混合A |
0.8709 |
0.80% |
| 2026-07-17 |
财通资管价值精选一年持有混合A |
0.8640 |
-3.28% |
| 2026-07-16 |
财通资管价值精选一年持有混合A |
0.8933 |
-1.48% |
| 2026-07-15 |
财通资管价值精选一年持有混合A |
0.9067 |
-0.98% |
| 2026-07-14 |
财通资管价值精选一年持有混合A |
0.9157 |
1.13% |
| 2026-07-13 |
财通资管价值精选一年持有混合A |
0.9055 |
-3.31% |
| 2026-07-10 |
财通资管价值精选一年持有混合A |
0.9365 |
-3.21% |
| 2026-07-09 |
财通资管价值精选一年持有混合A |
0.9676 |
3.09% |
| 2026-07-08 |
财通资管价值精选一年持有混合A |
0.9386 |
-0.83% |
| 2026-07-07 |
财通资管价值精选一年持有混合A |
0.9465 |
-0.80% |
| 2026-07-06 |
财通资管价值精选一年持有混合A |
0.9541 |
0.38% |
| 2026-07-03 |
财通资管价值精选一年持有混合A |
0.9505 |
0.02% |
| 2026-07-02 |
财通资管价值精选一年持有混合A |
0.9503 |
-3.54% |
| 2026-07-01 |
财通资管价值精选一年持有混合A |
0.9852 |
-1.34% |
| 2026-06-30 |
财通资管价值精选一年持有混合A |
0.9986 |
2.60% |
| 2026-06-29 |
财通资管价值精选一年持有混合A |
0.9733 |
-0.68% |
| 2026-06-26 |
财通资管价值精选一年持有混合A |
0.9800 |
-2.83% |
| 2026-06-25 |
财通资管价值精选一年持有混合A |
1.0085 |
1.63% |
| 2026-06-24 |
财通资管价值精选一年持有混合A |
0.9923 |
2.28% |
| 2026-06-23 |
财通资管价值精选一年持有混合A |
0.9702 |
-1.89% |
| 2026-06-22 |
财通资管价值精选一年持有混合A |
0.9889 |
1.95% |
| 2026-06-18 |
财通资管价值精选一年持有混合A |
0.9700 |
0.53% |
| 2026-06-17 |
财通资管价值精选一年持有混合A |
0.9649 |
1.40% |
| 2026-06-16 |
财通资管价值精选一年持有混合A |
0.9516 |
0.63% |
| 2026-06-15 |
财通资管价值精选一年持有混合A |
0.9456 |
3.64% |
| 2026-06-12 |
财通资管价值精选一年持有混合A |
0.9124 |
0.39% |
| 2026-06-11 |
财通资管价值精选一年持有混合A |
0.9089 |
-0.36% |
| 2026-06-10 |
财通资管价值精选一年持有混合A |
0.9122 |
-2.43% |
| 2026-06-09 |
财通资管价值精选一年持有混合A |
0.9349 |
2.31% |
| 2026-06-08 |
财通资管价值精选一年持有混合A |
0.9138 |
-3.52% |
| 2026-06-05 |
财通资管价值精选一年持有混合A |
0.9471 |
-2.61% |
| 2026-06-04 |
财通资管价值精选一年持有混合A |
0.9725 |
0.62% |
| 2026-06-03 |
财通资管价值精选一年持有混合A |
0.9665 |
0.68% |
| 2026-06-02 |
财通资管价值精选一年持有混合A |
0.9600 |
1.03% |
| 2026-06-01 |
财通资管价值精选一年持有混合A |
0.9502 |
-1.10% |
| 2026-05-29 |
财通资管价值精选一年持有混合A |
0.9608 |
-1.88% |
| 2026-05-28 |
财通资管价值精选一年持有混合A |
0.9792 |
1.04% |
| 2026-05-27 |
财通资管价值精选一年持有混合A |
0.9691 |
-1.11% |
| 2026-05-26 |
财通资管价值精选一年持有混合A |
0.9800 |
-0.47% |
| 2026-05-25 |
财通资管价值精选一年持有混合A |
0.9846 |
0.58% |
| 2026-05-22 |
财通资管价值精选一年持有混合A |
0.9789 |
1.70% |
| 2026-05-21 |
财通资管价值精选一年持有混合A |
0.9625 |
-2.31% |
| 2026-05-20 |
财通资管价值精选一年持有混合A |
0.9853 |
1.13% |
| 2026-05-19 |
财通资管价值精选一年持有混合A |
0.9743 |
0.81% |
| 2026-05-18 |
财通资管价值精选一年持有混合A |
0.9665 |
-0.81% |
| 2026-05-15 |
财通资管价值精选一年持有混合A |
0.9744 |
0.56% |
| 2026-05-14 |
财通资管价值精选一年持有混合A |
0.9690 |
-2.33% |
| 2026-05-13 |
财通资管价值精选一年持有混合A |
0.9921 |
0.73% |
| 2026-05-12 |
财通资管价值精选一年持有混合A |
0.9849 |
-0.06% |
| 2026-05-11 |
财通资管价值精选一年持有混合A |
0.9855 |
1.19% |
| 2026-05-08 |
财通资管价值精选一年持有混合A |
0.9739 |
-1.07% |
| 2026-04-30 |
财通资管价值精选一年持有混合A |
0.9658 |
1.04% |
| 2026-04-29 |
财通资管价值精选一年持有混合A |
0.9559 |
1.42% |
| 2026-04-28 |
财通资管价值精选一年持有混合A |
0.9425 |
0.18% |
| 2026-04-27 |
财通资管价值精选一年持有混合A |
0.9408 |
0.17% |
| 2026-04-24 |
财通资管价值精选一年持有混合A |
0.9392 |
-0.10% |
| 2026-04-23 |
财通资管价值精选一年持有混合A |
0.9401 |
0.14% |
| 2026-04-22 |
财通资管价值精选一年持有混合A |
0.9388 |
0.72% |
| 2026-04-21 |
财通资管价值精选一年持有混合A |
0.9321 |
0.46% |
| 2026-04-20 |
财通资管价值精选一年持有混合A |
0.9278 |
0.43% |
| 2026-04-17 |
财通资管价值精选一年持有混合A |
0.9238 |
-0.72% |
| 2026-04-16 |
财通资管价值精选一年持有混合A |
0.9305 |
1.57% |
| 2026-04-15 |
财通资管价值精选一年持有混合A |
0.9161 |
-0.25% |
| 2026-04-14 |
财通资管价值精选一年持有混合A |
0.9184 |
0.70% |
| 2026-04-13 |
财通资管价值精选一年持有混合A |
0.9120 |
-0.49% |
| 2026-04-10 |
财通资管价值精选一年持有混合A |
0.9165 |
0.88% |
| 2026-04-09 |
财通资管价值精选一年持有混合A |
0.9085 |
0.02% |
| 2026-04-08 |
财通资管价值精选一年持有混合A |
0.9083 |
2.92% |
| 2026-04-07 |
财通资管价值精选一年持有混合A |
0.8825 |
0.96% |
| 2026-04-03 |
财通资管价值精选一年持有混合A |
0.8741 |
-0.65% |
| 2026-04-02 |
财通资管价值精选一年持有混合A |
0.8798 |
-0.87% |
| 2026-04-01 |
财通资管价值精选一年持有混合A |
0.8875 |
1.84% |
| 2026-03-31 |
财通资管价值精选一年持有混合A |
0.8715 |
-1.65% |
| 2026-03-30 |
财通资管价值精选一年持有混合A |
0.8861 |
-0.17% |
| 2026-03-27 |
财通资管价值精选一年持有混合A |
0.8876 |
0.62% |
| 2026-03-26 |
财通资管价值精选一年持有混合A |
0.8821 |
-1.23% |
| 2026-03-25 |
财通资管价值精选一年持有混合A |
0.8931 |
1.87% |
| 2026-03-24 |
财通资管价值精选一年持有混合A |
0.8767 |
0.71% |
| 2026-03-23 |
财通资管价值精选一年持有混合A |
0.8705 |
-3.04% |
| 2026-03-20 |
财通资管价值精选一年持有混合A |
0.8978 |
-0.52% |
| 2026-03-19 |
财通资管价值精选一年持有混合A |
0.9025 |
-2.62% |
| 2026-03-18 |
财通资管价值精选一年持有混合A |
0.9268 |
0.21% |
| 2026-03-17 |
财通资管价值精选一年持有混合A |
0.9249 |
-1.54% |
| 2026-03-16 |
财通资管价值精选一年持有混合A |
0.9394 |
-1.51% |
| 2026-03-13 |
财通资管价值精选一年持有混合A |
0.9536 |
-0.90% |
| 2026-03-12 |
财通资管价值精选一年持有混合A |
0.9623 |
-0.94% |
| 2026-03-11 |
财通资管价值精选一年持有混合A |
0.9714 |
0.34% |
| 2026-03-10 |
财通资管价值精选一年持有混合A |
0.9681 |
1.80% |
| 2026-03-09 |
财通资管价值精选一年持有混合A |
0.9510 |
-1.49% |
| 2026-03-06 |
财通资管价值精选一年持有混合A |
0.9654 |
0.29% |
| 2026-03-05 |
财通资管价值精选一年持有混合A |
0.9626 |
1.11% |
| 2026-03-04 |
财通资管价值精选一年持有混合A |
0.9520 |
-2.44% |
| 2026-03-03 |
财通资管价值精选一年持有混合A |
0.9752 |
-3.46% |
| 2026-03-02 |
财通资管价值精选一年持有混合A |
1.0101 |
1.22% |
| 2026-02-27 |
财通资管价值精选一年持有混合A |
0.9979 |
1.38% |
| 2026-02-26 |
财通资管价值精选一年持有混合A |
0.9843 |
0.19% |
| 2026-02-25 |
财通资管价值精选一年持有混合A |
0.9824 |
0.88% |
| 2026-02-24 |
财通资管价值精选一年持有混合A |
0.9738 |
2.08% |
| 2026-02-13 |
财通资管价值精选一年持有混合A |
0.9540 |
-3.00% |
| 2026-02-12 |
财通资管价值精选一年持有混合A |
0.9826 |
1.87% |
| 2026-02-11 |
财通资管价值精选一年持有混合A |
0.9646 |
0.60% |
| 2026-02-10 |
财通资管价值精选一年持有混合A |
0.9588 |
-0.20% |
| 2026-02-09 |
财通资管价值精选一年持有混合A |
0.9607 |
2.69% |
| 2026-02-06 |
财通资管价值精选一年持有混合A |
0.9355 |
0.06% |
| 2026-02-05 |
财通资管价值精选一年持有混合A |
0.9349 |
-1.48% |
| 2026-02-04 |
财通资管价值精选一年持有混合A |
0.9489 |
0.35% |
| 2026-02-03 |
财通资管价值精选一年持有混合A |
0.9456 |
2.25% |
| 2026-02-02 |
财通资管价值精选一年持有混合A |
0.9248 |
-4.09% |
| 2026-01-30 |
财通资管价值精选一年持有混合A |
0.9642 |
-1.57% |
| 2026-01-29 |
财通资管价值精选一年持有混合A |
0.9796 |
-0.34% |
| 2026-01-28 |
财通资管价值精选一年持有混合A |
0.9829 |
1.74% |
| 2026-01-27 |
财通资管价值精选一年持有混合A |
0.9661 |
-0.37% |
| 2026-01-26 |
财通资管价值精选一年持有混合A |
0.9697 |
0.46% |
| 2026-01-23 |
财通资管价值精选一年持有混合A |
0.9653 |
-0.31% |
| 2026-01-22 |
财通资管价值精选一年持有混合A |
0.9683 |
0.24% |
| 2026-01-21 |
财通资管价值精选一年持有混合A |
0.9660 |
0.70% |
| 2026-01-20 |
财通资管价值精选一年持有混合A |
0.9593 |
-0.37% |
| 2026-01-19 |
财通资管价值精选一年持有混合A |
0.9629 |
1.11% |
| 2026-01-16 |
财通资管价值精选一年持有混合A |
0.9523 |
0.83% |
| 2026-01-15 |
财通资管价值精选一年持有混合A |
0.9445 |
0.13% |
| 2026-01-14 |
财通资管价值精选一年持有混合A |
0.9433 |
0.95% |
| 2026-01-13 |
财通资管价值精选一年持有混合A |
0.9344 |
-0.99% |
| 2026-01-12 |
财通资管价值精选一年持有混合A |
0.9437 |
0.34% |
| 2026-01-09 |
财通资管价值精选一年持有混合A |
0.9405 |
1.46% |
| 2026-01-08 |
财通资管价值精选一年持有混合A |
0.9270 |
-0.45% |
| 2026-01-07 |
财通资管价值精选一年持有混合A |
0.9312 |
0.39% |
| 2026-01-06 |
财通资管价值精选一年持有混合A |
0.9276 |
1.98% |
| 2026-01-05 |
财通资管价值精选一年持有混合A |
0.9096 |
1.29% |
| 2025-12-31 |
财通资管价值精选一年持有混合A |
0.8980 |
-0.69% |
| 2025-12-30 |
财通资管价值精选一年持有混合A |
0.9042 |
1.64% |
| 2025-12-29 |
财通资管价值精选一年持有混合A |
0.8896 |
-0.41% |
| 2025-12-26 |
财通资管价值精选一年持有混合A |
0.8933 |
0.26% |
| 2025-12-25 |
财通资管价值精选一年持有混合A |
0.8910 |
0.79% |
| 2025-12-24 |
财通资管价值精选一年持有混合A |
0.8840 |
0.61% |
| 2025-12-23 |
财通资管价值精选一年持有混合A |
0.8786 |
0.14% |
| 2025-12-22 |
财通资管价值精选一年持有混合A |
0.8774 |
1.26% |
| 2025-12-19 |
财通资管价值精选一年持有混合A |
0.8665 |
0.87% |
| 2025-12-18 |
财通资管价值精选一年持有混合A |
0.8590 |
-0.69% |
| 2025-12-17 |
财通资管价值精选一年持有混合A |
0.8650 |
2.00% |
| 2025-12-16 |
财通资管价值精选一年持有混合A |
0.8480 |
-1.67% |
| 2025-12-15 |
财通资管价值精选一年持有混合A |
0.8624 |
-0.58% |
| 2025-12-12 |
财通资管价值精选一年持有混合A |
0.8674 |
1.07% |
| 2025-12-11 |
财通资管价值精选一年持有混合A |
0.8582 |
-0.77% |
| 2025-12-10 |
财通资管价值精选一年持有混合A |
0.8649 |
0.10% |
| 2025-12-09 |
财通资管价值精选一年持有混合A |
0.8640 |
-1.19% |
| 2025-12-08 |
财通资管价值精选一年持有混合A |
0.8744 |
0.02% |
| 2025-12-05 |
财通资管价值精选一年持有混合A |
0.8742 |
1.56% |
| 2025-12-04 |
财通资管价值精选一年持有混合A |
0.8608 |
-0.39% |
| 2025-12-03 |
财通资管价值精选一年持有混合A |
0.8642 |
0.08% |
| 2025-12-02 |
财通资管价值精选一年持有混合A |
0.8635 |
-0.52% |
| 2025-12-01 |
财通资管价值精选一年持有混合A |
0.8680 |
0.77% |
| 2025-11-28 |
财通资管价值精选一年持有混合A |
0.8614 |
0.70% |
| 2025-11-27 |
财通资管价值精选一年持有混合A |
0.8554 |
0.66% |
| 2025-11-26 |
财通资管价值精选一年持有混合A |
0.8498 |
0.25% |
| 2025-11-25 |
财通资管价值精选一年持有混合A |
0.8477 |
1.15% |
| 2025-11-24 |
财通资管价值精选一年持有混合A |
0.8381 |
0.53% |
| 2025-11-21 |
财通资管价值精选一年持有混合A |
0.8337 |
-1.64% |
| 2025-11-20 |
财通资管价值精选一年持有混合A |
0.8476 |
-0.85% |
| 2025-11-19 |
财通资管价值精选一年持有混合A |
0.8549 |
0.18% |
| 2025-11-18 |
财通资管价值精选一年持有混合A |
0.8534 |
-1.06% |
| 2025-11-17 |
财通资管价值精选一年持有混合A |
0.8625 |
-1.16% |
| 2025-11-14 |
财通资管价值精选一年持有混合A |
0.8726 |
-1.40% |
| 2025-11-13 |
财通资管价值精选一年持有混合A |
0.8850 |
1.14% |
| 2025-11-12 |
财通资管价值精选一年持有混合A |
0.8750 |
-0.70% |
| 2025-11-11 |
财通资管价值精选一年持有混合A |
0.8812 |
-1.10% |
| 2025-11-10 |
财通资管价值精选一年持有混合A |
0.8910 |
-0.32% |
| 2025-11-07 |
财通资管价值精选一年持有混合A |
0.8939 |
-0.53% |
| 2025-11-06 |
财通资管价值精选一年持有混合A |
0.8987 |
2.60% |
| 2025-11-05 |
财通资管价值精选一年持有混合A |
0.8759 |
0.52% |
| 2025-11-04 |
财通资管价值精选一年持有混合A |
0.8714 |
-2.58% |
| 2025-11-03 |
财通资管价值精选一年持有混合A |
0.8945 |
0.53% |
| 2025-10-31 |
财通资管价值精选一年持有混合A |
0.8898 |
-0.92% |
| 2025-10-30 |
财通资管价值精选一年持有混合A |
0.8981 |
-0.12% |
| 2025-10-29 |
财通资管价值精选一年持有混合A |
0.8992 |
2.62% |
| 2025-10-28 |
财通资管价值精选一年持有混合A |
0.8762 |
-0.75% |
| 2025-10-27 |
财通资管价值精选一年持有混合A |
0.8828 |
0.87% |
| 2025-10-24 |
财通资管价值精选一年持有混合A |
0.8752 |
1.72% |
| 2025-10-23 |
财通资管价值精选一年持有混合A |
0.8604 |
0.93% |
| 2025-10-22 |
财通资管价值精选一年持有混合A |
0.8525 |
-0.79% |
| 2025-10-21 |
财通资管价值精选一年持有混合A |
0.8593 |
1.38% |
| 2025-10-20 |
财通资管价值精选一年持有混合A |
0.8476 |
0.24% |
| 2025-10-17 |
财通资管价值精选一年持有混合A |
0.8456 |
-2.50% |
| 2025-10-16 |
财通资管价值精选一年持有混合A |
0.8673 |
-1.44% |
| 2025-10-15 |
财通资管价值精选一年持有混合A |
0.8800 |
2.62% |
| 2025-10-14 |
财通资管价值精选一年持有混合A |
0.8575 |
-2.07% |
| 2025-10-13 |
财通资管价值精选一年持有混合A |
0.8756 |
-0.84% |
| 2025-10-10 |
财通资管价值精选一年持有混合A |
0.8830 |
-2.03% |
| 2025-10-09 |
财通资管价值精选一年持有混合A |
0.9013 |
1.90% |
| 2025-09-30 |
财通资管价值精选一年持有混合A |
0.8845 |
0.66% |
| 2025-09-29 |
财通资管价值精选一年持有混合A |
0.8787 |
1.27% |
| 2025-09-26 |
财通资管价值精选一年持有混合A |
0.8677 |
-0.77% |
| 2025-09-25 |
财通资管价值精选一年持有混合A |
0.8744 |
0.63% |
| 2025-09-24 |
财通资管价值精选一年持有混合A |
0.8689 |
0.84% |
| 2025-09-23 |
财通资管价值精选一年持有混合A |
0.8617 |
-0.05% |
| 2025-09-22 |
财通资管价值精选一年持有混合A |
0.8621 |
-0.32% |
| 2025-09-19 |
财通资管价值精选一年持有混合A |
0.8649 |
0.89% |
| 2025-09-18 |
财通资管价值精选一年持有混合A |
0.8573 |
-1.91% |
| 2025-09-17 |
财通资管价值精选一年持有混合A |
0.8740 |
1.19% |
