近一年财通资管臻享成长混合A基金净值查询
查询指定日期范围财通资管臻享成长混合A016605净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
财通资管臻享成长混合A |
1.3223 |
1.90% |
| 2025-12-19 |
财通资管臻享成长混合A |
1.2977 |
-0.11% |
| 2025-12-18 |
财通资管臻享成长混合A |
1.2991 |
-1.49% |
| 2025-12-17 |
财通资管臻享成长混合A |
1.3188 |
3.03% |
| 2025-12-16 |
财通资管臻享成长混合A |
1.2800 |
-1.63% |
| 2025-12-15 |
财通资管臻享成长混合A |
1.3012 |
-1.90% |
| 2025-12-12 |
财通资管臻享成长混合A |
1.3264 |
-0.02% |
| 2025-12-11 |
财通资管臻享成长混合A |
1.3266 |
-1.29% |
| 2025-12-10 |
财通资管臻享成长混合A |
1.3439 |
0.97% |
| 2025-12-09 |
财通资管臻享成长混合A |
1.3310 |
0.10% |
| 2025-12-08 |
财通资管臻享成长混合A |
1.3297 |
2.85% |
| 2025-12-05 |
财通资管臻享成长混合A |
1.2929 |
2.55% |
| 2025-12-04 |
财通资管臻享成长混合A |
1.2607 |
1.46% |
| 2025-12-03 |
财通资管臻享成长混合A |
1.2426 |
-0.39% |
| 2025-12-02 |
财通资管臻享成长混合A |
1.2475 |
-1.57% |
| 2025-12-01 |
财通资管臻享成长混合A |
1.2674 |
1.13% |
| 2025-11-28 |
财通资管臻享成长混合A |
1.2533 |
2.17% |
| 2025-11-27 |
财通资管臻享成长混合A |
1.2267 |
0.81% |
| 2025-11-26 |
财通资管臻享成长混合A |
1.2168 |
2.73% |
| 2025-11-25 |
财通资管臻享成长混合A |
1.1845 |
1.67% |
| 2025-11-24 |
财通资管臻享成长混合A |
1.1650 |
1.15% |
| 2025-11-21 |
财通资管臻享成长混合A |
1.1517 |
-1.61% |
| 2025-11-20 |
财通资管臻享成长混合A |
1.1705 |
-1.32% |
| 2025-11-19 |
财通资管臻享成长混合A |
1.1862 |
-1.40% |
| 2025-11-18 |
财通资管臻享成长混合A |
1.2031 |
-0.88% |
| 2025-11-17 |
财通资管臻享成长混合A |
1.2138 |
-0.48% |
| 2025-11-14 |
财通资管臻享成长混合A |
1.2197 |
-0.91% |
| 2025-11-13 |
财通资管臻享成长混合A |
1.2309 |
1.00% |
| 2025-11-12 |
财通资管臻享成长混合A |
1.2187 |
-2.52% |
| 2025-11-11 |
财通资管臻享成长混合A |
1.2494 |
-0.67% |
| 2025-11-10 |
财通资管臻享成长混合A |
1.2578 |
-2.75% |
| 2025-11-07 |
财通资管臻享成长混合A |
1.2924 |
-2.03% |
| 2025-11-06 |
财通资管臻享成长混合A |
1.3192 |
3.41% |
| 2025-11-05 |
财通资管臻享成长混合A |
1.2757 |
-0.01% |
| 2025-11-04 |
财通资管臻享成长混合A |
1.2758 |
-3.42% |
| 2025-11-03 |
财通资管臻享成长混合A |
1.3194 |
0.06% |
| 2025-10-31 |
财通资管臻享成长混合A |
1.3186 |
1.16% |
| 2025-10-30 |
财通资管臻享成长混合A |
1.3035 |
-2.17% |
| 2025-10-29 |
财通资管臻享成长混合A |
1.3324 |
2.73% |
| 2025-10-28 |
财通资管臻享成长混合A |
1.2970 |
0.44% |
| 2025-10-27 |
财通资管臻享成长混合A |
1.2913 |
2.29% |
| 2025-10-24 |
财通资管臻享成长混合A |
1.2624 |
4.08% |
| 2025-10-23 |
财通资管臻享成长混合A |
1.2129 |
-0.91% |
| 2025-10-22 |
财通资管臻享成长混合A |
1.2240 |
-0.10% |
| 2025-10-21 |
财通资管臻享成长混合A |
1.2252 |
2.66% |
| 2025-10-20 |
财通资管臻享成长混合A |
1.1934 |
3.81% |
| 2025-10-17 |
财通资管臻享成长混合A |
1.1496 |
-3.58% |
| 2025-10-16 |
财通资管臻享成长混合A |
1.1923 |
-1.84% |
| 2025-10-15 |
财通资管臻享成长混合A |
1.2146 |
3.49% |
| 2025-10-14 |
财通资管臻享成长混合A |
1.1736 |
-5.61% |
| 2025-10-13 |
财通资管臻享成长混合A |
1.2434 |
-3.37% |
| 2025-10-10 |
财通资管臻享成长混合A |
1.2867 |
-4.25% |
| 2025-10-09 |
财通资管臻享成长混合A |
1.3438 |
1.87% |
| 2025-09-30 |
财通资管臻享成长混合A |
1.3191 |
-0.14% |
| 2025-09-29 |
财通资管臻享成长混合A |
1.3209 |
2.66% |
| 2025-09-26 |
财通资管臻享成长混合A |
1.2867 |
-2.44% |
| 2025-09-25 |
财通资管臻享成长混合A |
1.3189 |
0.36% |
| 2025-09-24 |
财通资管臻享成长混合A |
1.3142 |
1.58% |
| 2025-09-23 |
财通资管臻享成长混合A |
1.2938 |
0.22% |
| 2025-09-22 |
财通资管臻享成长混合A |
1.2909 |
0.98% |
| 2025-09-19 |
财通资管臻享成长混合A |
1.2784 |
-2.34% |
| 2025-09-18 |
财通资管臻享成长混合A |
1.3090 |
-1.07% |
| 2025-09-17 |
财通资管臻享成长混合A |
1.3232 |
2.60% |
| 2025-09-16 |
财通资管臻享成长混合A |
1.2897 |
3.87% |
| 2025-09-15 |
财通资管臻享成长混合A |
1.2416 |
0.52% |
| 2025-09-12 |
财通资管臻享成长混合A |
1.2352 |
-1.30% |
| 2025-09-11 |
财通资管臻享成长混合A |
1.2515 |
5.22% |
| 2025-09-10 |
财通资管臻享成长混合A |
1.1894 |
-0.76% |
| 2025-09-09 |
财通资管臻享成长混合A |
1.1985 |
-1.25% |
| 2025-09-08 |
财通资管臻享成长混合A |
1.2137 |
2.94% |
| 2025-09-05 |
财通资管臻享成长混合A |
1.1790 |
7.35% |
| 2025-09-04 |
财通资管臻享成长混合A |
1.0983 |
-4.08% |
| 2025-09-03 |
财通资管臻享成长混合A |
1.1450 |
-1.39% |
| 2025-09-02 |
财通资管臻享成长混合A |
1.1611 |
0.09% |
| 2025-09-01 |
财通资管臻享成长混合A |
1.1601 |
2.68% |
| 2025-08-29 |
财通资管臻享成长混合A |
1.1298 |
0.53% |
| 2025-08-28 |
财通资管臻享成长混合A |
1.1238 |
1.57% |
| 2025-08-27 |
财通资管臻享成长混合A |
1.1064 |
-0.93% |
| 2025-08-26 |
财通资管臻享成长混合A |
1.1168 |
-0.94% |
| 2025-08-25 |
财通资管臻享成长混合A |
1.1274 |
1.68% |
| 2025-08-22 |
财通资管臻享成长混合A |
1.1088 |
2.96% |
| 2025-08-21 |
财通资管臻享成长混合A |
1.0769 |
-2.78% |
| 2025-08-20 |
财通资管臻享成长混合A |
1.1077 |
1.03% |
| 2025-08-19 |
财通资管臻享成长混合A |
1.0964 |
1.29% |
| 2025-08-18 |
财通资管臻享成长混合A |
1.0824 |
2.48% |
| 2025-08-15 |
财通资管臻享成长混合A |
1.0562 |
3.04% |
| 2025-08-14 |
财通资管臻享成长混合A |
1.0250 |
-2.29% |
| 2025-08-13 |
财通资管臻享成长混合A |
1.0490 |
1.43% |
| 2025-08-12 |
财通资管臻享成长混合A |
1.0342 |
-0.35% |
| 2025-08-11 |
财通资管臻享成长混合A |
1.0378 |
0.97% |
| 2025-08-08 |
财通资管臻享成长混合A |
1.0278 |
-1.82% |
| 2025-08-07 |
财通资管臻享成长混合A |
1.0469 |
-0.47% |
| 2025-08-06 |
财通资管臻享成长混合A |
1.0518 |
2.22% |
| 2025-08-05 |
财通资管臻享成长混合A |
1.0290 |
1.10% |
| 2025-08-04 |
财通资管臻享成长混合A |
1.0178 |
3.37% |
| 2025-08-01 |
财通资管臻享成长混合A |
0.9846 |
1.02% |
| 2025-07-31 |
财通资管臻享成长混合A |
0.9747 |
-0.06% |
| 2025-07-30 |
财通资管臻享成长混合A |
0.9753 |
-2.11% |
| 2025-07-29 |
财通资管臻享成长混合A |
0.9963 |
0.00% |
| 2025-07-28 |
财通资管臻享成长混合A |
0.9963 |
-0.46% |
| 2025-07-25 |
财通资管臻享成长混合A |
1.0009 |
0.45% |
| 2025-07-24 |
财通资管臻享成长混合A |
0.9964 |
1.67% |
| 2025-07-23 |
财通资管臻享成长混合A |
0.9800 |
1.12% |
| 2025-07-22 |
财通资管臻享成长混合A |
0.9691 |
-0.75% |
| 2025-07-21 |
财通资管臻享成长混合A |
0.9764 |
0.76% |
| 2025-07-18 |
财通资管臻享成长混合A |
0.9690 |
-0.25% |
| 2025-07-17 |
财通资管臻享成长混合A |
0.9714 |
1.59% |
| 2025-07-16 |
财通资管臻享成长混合A |
0.9562 |
2.71% |
| 2025-07-15 |
财通资管臻享成长混合A |
0.9310 |
0.68% |
| 2025-07-14 |
财通资管臻享成长混合A |
0.9247 |
1.79% |
| 2025-07-11 |
财通资管臻享成长混合A |
0.9084 |
2.30% |
| 2025-07-10 |
财通资管臻享成长混合A |
0.8880 |
-0.34% |
| 2025-07-09 |
财通资管臻享成长混合A |
0.8910 |
-0.27% |
| 2025-07-08 |
财通资管臻享成长混合A |
0.8934 |
1.15% |
| 2025-07-07 |
财通资管臻享成长混合A |
0.8832 |
-1.40% |
| 2025-07-04 |
财通资管臻享成长混合A |
0.8957 |
-0.38% |
| 2025-07-03 |
财通资管臻享成长混合A |
0.8991 |
0.00% |
| 2025-07-02 |
财通资管臻享成长混合A |
0.8991 |
-1.43% |
| 2025-07-01 |
财通资管臻享成长混合A |
0.9121 |
-0.82% |
| 2025-06-30 |
财通资管臻享成长混合A |
0.9196 |
1.83% |
| 2025-06-27 |
财通资管臻享成长混合A |
0.9031 |
-0.38% |
| 2025-06-26 |
财通资管臻享成长混合A |
0.9065 |
0.15% |
| 2025-06-25 |
财通资管臻享成长混合A |
0.9051 |
1.88% |
| 2025-06-24 |
财通资管臻享成长混合A |
0.8884 |
3.41% |
| 2025-06-23 |
财通资管臻享成长混合A |
0.8591 |
0.93% |
| 2025-06-20 |
财通资管臻享成长混合A |
0.8512 |
-2.35% |
| 2025-06-19 |
财通资管臻享成长混合A |
0.8717 |
-1.68% |
| 2025-06-18 |
财通资管臻享成长混合A |
0.8866 |
0.23% |
| 2025-06-17 |
财通资管臻享成长混合A |
0.8846 |
-0.83% |
| 2025-06-16 |
财通资管臻享成长混合A |
0.8920 |
0.41% |
| 2025-06-13 |
财通资管臻享成长混合A |
0.8884 |
-1.89% |
| 2025-06-12 |
财通资管臻享成长混合A |
0.9055 |
0.40% |
| 2025-06-11 |
财通资管臻享成长混合A |
0.9019 |
2.31% |
| 2025-06-10 |
财通资管臻享成长混合A |
0.8815 |
-1.92% |
| 2025-06-09 |
财通资管臻享成长混合A |
0.8988 |
0.29% |
| 2025-06-06 |
财通资管臻享成长混合A |
0.8962 |
-1.16% |
| 2025-06-05 |
财通资管臻享成长混合A |
0.9067 |
1.81% |
| 2025-06-04 |
财通资管臻享成长混合A |
0.8906 |
0.26% |
| 2025-06-03 |
财通资管臻享成长混合A |
0.8883 |
0.68% |
| 2025-05-30 |
财通资管臻享成长混合A |
0.8823 |
-2.16% |
| 2025-05-29 |
财通资管臻享成长混合A |
0.9018 |
0.46% |
| 2025-05-28 |
财通资管臻享成长混合A |
0.8977 |
0.50% |
| 2025-05-27 |
财通资管臻享成长混合A |
0.8932 |
0.21% |
| 2025-05-26 |
财通资管臻享成长混合A |
0.8913 |
-0.21% |
| 2025-05-23 |
财通资管臻享成长混合A |
0.8932 |
0.72% |
| 2025-05-22 |
财通资管臻享成长混合A |
0.8868 |
-2.23% |
| 2025-05-21 |
财通资管臻享成长混合A |
0.9070 |
-0.65% |
| 2025-05-20 |
财通资管臻享成长混合A |
0.9129 |
0.00% |
| 2025-05-19 |
财通资管臻享成长混合A |
0.9129 |
-1.34% |
| 2025-05-16 |
财通资管臻享成长混合A |
0.9253 |
2.15% |
| 2025-05-15 |
财通资管臻享成长混合A |
0.9058 |
-1.46% |
| 2025-05-14 |
财通资管臻享成长混合A |
0.9192 |
-1.37% |
| 2025-05-13 |
财通资管臻享成长混合A |
0.9320 |
-1.35% |
| 2025-05-12 |
财通资管臻享成长混合A |
0.9448 |
3.17% |
| 2025-05-09 |
财通资管臻享成长混合A |
0.9158 |
-2.62% |
| 2025-05-08 |
财通资管臻享成长混合A |
0.9404 |
1.80% |
| 2025-05-07 |
财通资管臻享成长混合A |
0.9238 |
0.28% |
| 2025-05-06 |
财通资管臻享成长混合A |
0.9212 |
3.03% |
| 2025-04-30 |
财通资管臻享成长混合A |
0.8941 |
2.52% |
| 2025-04-29 |
财通资管臻享成长混合A |
0.8721 |
0.76% |
| 2025-04-28 |
财通资管臻享成长混合A |
0.8655 |
-0.33% |
| 2025-04-25 |
财通资管臻享成长混合A |
0.8684 |
1.19% |
| 2025-04-24 |
财通资管臻享成长混合A |
0.8582 |
-1.70% |
| 2025-04-23 |
财通资管臻享成长混合A |
0.8730 |
3.08% |
| 2025-04-22 |
财通资管臻享成长混合A |
0.8469 |
-1.41% |
| 2025-04-21 |
财通资管臻享成长混合A |
0.8590 |
4.01% |
| 2025-04-18 |
财通资管臻享成长混合A |
0.8259 |
-0.24% |
| 2025-04-17 |
财通资管臻享成长混合A |
0.8279 |
0.15% |
| 2025-04-16 |
财通资管臻享成长混合A |
0.8267 |
-1.81% |
| 2025-04-15 |
财通资管臻享成长混合A |
0.8419 |
-0.65% |
| 2025-04-14 |
财通资管臻享成长混合A |
0.8474 |
0.94% |
| 2025-04-11 |
财通资管臻享成长混合A |
0.8395 |
2.54% |
| 2025-04-10 |
财通资管臻享成长混合A |
0.8187 |
2.76% |
| 2025-04-09 |
财通资管臻享成长混合A |
0.7967 |
1.87% |
| 2025-04-08 |
财通资管臻享成长混合A |
0.7821 |
-3.22% |
| 2025-04-07 |
财通资管臻享成长混合A |
0.8081 |
-11.65% |
| 2025-04-03 |
财通资管臻享成长混合A |
0.9147 |
-1.79% |
| 2025-04-02 |
财通资管臻享成长混合A |
0.9314 |
0.58% |
| 2025-04-01 |
财通资管臻享成长混合A |
0.9260 |
-0.14% |
| 2025-03-31 |
财通资管臻享成长混合A |
0.9273 |
-0.60% |
| 2025-03-28 |
财通资管臻享成长混合A |
0.9329 |
-1.87% |
| 2025-03-27 |
财通资管臻享成长混合A |
0.9507 |
-0.36% |
| 2025-03-26 |
财通资管臻享成长混合A |
0.9541 |
0.92% |
| 2025-03-25 |
财通资管臻享成长混合A |
0.9454 |
-1.46% |
| 2025-03-24 |
财通资管臻享成长混合A |
0.9594 |
-0.35% |
| 2025-03-21 |
财通资管臻享成长混合A |
0.9628 |
-4.16% |
| 2025-03-20 |
财通资管臻享成长混合A |
1.0046 |
-0.90% |
| 2025-03-19 |
财通资管臻享成长混合A |
1.0137 |
-1.12% |
| 2025-03-18 |
财通资管臻享成长混合A |
1.0252 |
0.17% |
| 2025-03-17 |
财通资管臻享成长混合A |
1.0235 |
0.66% |
| 2025-03-14 |
财通资管臻享成长混合A |
1.0168 |
2.98% |
| 2025-03-13 |
财通资管臻享成长混合A |
0.9874 |
-4.62% |
| 2025-03-12 |
财通资管臻享成长混合A |
1.0352 |
0.03% |
| 2025-03-11 |
财通资管臻享成长混合A |
1.0349 |
-0.65% |
| 2025-03-10 |
财通资管臻享成长混合A |
1.0417 |
-1.94% |
| 2025-03-07 |
财通资管臻享成长混合A |
1.0623 |
0.33% |
| 2025-03-06 |
财通资管臻享成长混合A |
1.0588 |
1.90% |
| 2025-03-05 |
财通资管臻享成长混合A |
1.0391 |
2.42% |
| 2025-03-04 |
财通资管臻享成长混合A |
1.0145 |
1.76% |
| 2025-03-03 |
财通资管臻享成长混合A |
0.9970 |
-0.93% |
| 2025-02-28 |
财通资管臻享成长混合A |
1.0064 |
-6.44% |
| 2025-02-27 |
财通资管臻享成长混合A |
1.0757 |
-1.95% |
| 2025-02-26 |
财通资管臻享成长混合A |
1.0971 |
0.85% |
| 2025-02-25 |
财通资管臻享成长混合A |
1.0879 |
0.67% |
| 2025-02-24 |
财通资管臻享成长混合A |
1.0807 |
-0.73% |
| 2025-02-21 |
财通资管臻享成长混合A |
1.0886 |
4.05% |
| 2025-02-20 |
财通资管臻享成长混合A |
1.0462 |
0.57% |
| 2025-02-19 |
财通资管臻享成长混合A |
1.0403 |
4.90% |
| 2025-02-18 |
财通资管臻享成长混合A |
0.9917 |
-1.43% |
| 2025-02-17 |
财通资管臻享成长混合A |
1.0061 |
2.24% |
| 2025-02-14 |
财通资管臻享成长混合A |
0.9841 |
-0.99% |
| 2025-02-13 |
财通资管臻享成长混合A |
0.9939 |
-2.02% |
| 2025-02-12 |
财通资管臻享成长混合A |
1.0144 |
1.39% |
| 2025-02-11 |
财通资管臻享成长混合A |
1.0005 |
-0.19% |
| 2025-02-10 |
财通资管臻享成长混合A |
1.0024 |
0.19% |
| 2025-02-07 |
财通资管臻享成长混合A |
1.0005 |
1.38% |
| 2025-02-06 |
财通资管臻享成长混合A |
0.9869 |
4.48% |
| 2025-02-05 |
财通资管臻享成长混合A |
0.9446 |
1.23% |
| 2025-01-27 |
财通资管臻享成长混合A |
0.9331 |
-2.94% |
| 2025-01-24 |
财通资管臻享成长混合A |
0.9614 |
2.33% |
| 2025-01-23 |
财通资管臻享成长混合A |
0.9395 |
-1.35% |
| 2025-01-22 |
财通资管臻享成长混合A |
0.9524 |
-0.04% |
| 2025-01-21 |
财通资管臻享成长混合A |
0.9528 |
2.37% |
| 2025-01-20 |
财通资管臻享成长混合A |
0.9307 |
0.26% |
| 2025-01-17 |
财通资管臻享成长混合A |
0.9283 |
-0.23% |
| 2025-01-16 |
财通资管臻享成长混合A |
0.9304 |
-0.20% |
| 2025-01-15 |
财通资管臻享成长混合A |
0.9323 |
-0.50% |
| 2025-01-14 |
财通资管臻享成长混合A |
0.9370 |
5.21% |
| 2025-01-13 |
财通资管臻享成长混合A |
0.8906 |
-0.44% |
| 2025-01-10 |
财通资管臻享成长混合A |
0.8945 |
-0.88% |
| 2025-01-09 |
财通资管臻享成长混合A |
0.9024 |
3.08% |
| 2025-01-08 |
财通资管臻享成长混合A |
0.8754 |
0.72% |
| 2025-01-07 |
财通资管臻享成长混合A |
0.8691 |
2.26% |
| 2025-01-06 |
财通资管臻享成长混合A |
0.8499 |
-0.87% |
| 2025-01-03 |
财通资管臻享成长混合A |
0.8574 |
-4.45% |
| 2025-01-02 |
财通资管臻享成长混合A |
0.8973 |
-2.09% |
| 2024-12-31 |
财通资管臻享成长混合A |
0.9165 |
-2.82% |
| 2024-12-26 |
财通资管臻享成长混合A |
0.9598 |
2.14% |
| 2024-12-25 |
财通资管臻享成长混合A |
0.9397 |
-0.82% |
| 2024-12-24 |
财通资管臻享成长混合A |
0.9475 |
0.97% |
| 2024-12-23 |
财通资管臻享成长混合A |
0.9384 |
-2.85% |
