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 |
| 2026-09-16 |
财通资管臻享成长混合A |
1.6194 |
0.77% |
| 2026-09-15 |
财通资管臻享成长混合A |
1.6071 |
-2.52% |
| 2026-09-14 |
财通资管臻享成长混合A |
1.6476 |
3.23% |
| 2026-09-11 |
财通资管臻享成长混合A |
1.5960 |
-2.36% |
| 2026-09-10 |
财通资管臻享成长混合A |
1.6336 |
-3.00% |
| 2026-09-09 |
财通资管臻享成长混合A |
1.6826 |
-1.79% |
| 2026-09-08 |
财通资管臻享成长混合A |
1.7128 |
0.34% |
| 2026-09-07 |
财通资管臻享成长混合A |
1.7070 |
4.41% |
| 2026-09-04 |
财通资管臻享成长混合A |
1.6349 |
-2.50% |
| 2026-09-03 |
财通资管臻享成长混合A |
1.6757 |
0.75% |
| 2026-09-02 |
财通资管臻享成长混合A |
1.6632 |
-0.60% |
| 2026-09-01 |
财通资管臻享成长混合A |
1.6732 |
-1.20% |
| 2026-08-31 |
财通资管臻享成长混合A |
1.6936 |
0.76% |
| 2026-08-28 |
财通资管臻享成长混合A |
1.6809 |
-1.34% |
| 2026-08-27 |
财通资管臻享成长混合A |
1.7038 |
2.25% |
| 2026-08-26 |
财通资管臻享成长混合A |
1.6663 |
-0.80% |
| 2026-08-25 |
财通资管臻享成长混合A |
1.6797 |
1.19% |
| 2026-08-24 |
财通资管臻享成长混合A |
1.6600 |
-2.32% |
| 2026-08-21 |
财通资管臻享成长混合A |
1.6995 |
0.21% |
| 2026-08-20 |
财通资管臻享成长混合A |
1.6959 |
2.73% |
| 2026-08-19 |
财通资管臻享成长混合A |
1.6509 |
-7.87% |
| 2026-08-18 |
财通资管臻享成长混合A |
1.7808 |
0.07% |
| 2026-08-17 |
财通资管臻享成长混合A |
1.7795 |
1.06% |
| 2026-08-14 |
财通资管臻享成长混合A |
1.7609 |
-1.23% |
| 2026-08-13 |
财通资管臻享成长混合A |
1.7825 |
1.32% |
| 2026-08-12 |
财通资管臻享成长混合A |
1.7592 |
-0.10% |
| 2026-08-11 |
财通资管臻享成长混合A |
1.7609 |
4.60% |
| 2026-08-10 |
财通资管臻享成长混合A |
1.6835 |
-0.74% |
| 2026-08-07 |
财通资管臻享成长混合A |
1.6961 |
2.79% |
| 2026-08-06 |
财通资管臻享成长混合A |
1.6500 |
-0.04% |
| 2026-08-05 |
财通资管臻享成长混合A |
1.6506 |
2.07% |
| 2026-08-04 |
财通资管臻享成长混合A |
1.6171 |
1.51% |
| 2026-08-03 |
财通资管臻享成长混合A |
1.5931 |
-0.03% |
| 2026-07-31 |
财通资管臻享成长混合A |
1.5936 |
4.96% |
| 2026-07-30 |
财通资管臻享成长混合A |
1.5183 |
-4.27% |
| 2026-07-29 |
财通资管臻享成长混合A |
1.5860 |
-0.81% |
| 2026-07-28 |
财通资管臻享成长混合A |
1.5989 |
-2.39% |
| 2026-07-27 |
财通资管臻享成长混合A |
1.6380 |
3.04% |
| 2026-07-24 |
财通资管臻享成长混合A |
1.5896 |
-4.88% |
| 2026-07-23 |
财通资管臻享成长混合A |
1.6672 |
-0.04% |
| 2026-07-22 |
财通资管臻享成长混合A |
1.6678 |
-1.39% |
| 2026-07-21 |
财通资管臻享成长混合A |
1.6913 |
1.76% |
| 2026-07-20 |
财通资管臻享成长混合A |
1.6621 |
-1.00% |
| 2026-07-17 |
财通资管臻享成长混合A |
1.6789 |
-7.71% |
| 2026-07-16 |
财通资管臻享成长混合A |
1.8191 |
-1.06% |
| 2026-07-15 |
财通资管臻享成长混合A |
1.8385 |
2.55% |
| 2026-07-14 |
财通资管臻享成长混合A |
1.7928 |
1.57% |
| 2026-07-13 |
财通资管臻享成长混合A |
1.7651 |
-3.90% |
| 2026-07-10 |
财通资管臻享成长混合A |
1.8367 |
1.59% |
| 2026-07-09 |
财通资管臻享成长混合A |
1.8079 |
1.68% |
| 2026-07-08 |
财通资管臻享成长混合A |
1.7781 |
-6.89% |
| 2026-07-07 |
财通资管臻享成长混合A |
1.9006 |
-3.69% |
| 2026-07-06 |
财通资管臻享成长混合A |
1.9708 |
-1.02% |
| 2026-07-03 |
财通资管臻享成长混合A |
1.9911 |
5.15% |
| 2026-07-02 |
财通资管臻享成长混合A |
1.8936 |
0.48% |
| 2026-07-01 |
财通资管臻享成长混合A |
1.8845 |
0.87% |
| 2026-06-30 |
财通资管臻享成长混合A |
1.8683 |
2.28% |
| 2026-06-29 |
财通资管臻享成长混合A |
1.8267 |
-0.48% |
| 2026-06-26 |
财通资管臻享成长混合A |
1.8356 |
-4.55% |
| 2026-06-25 |
财通资管臻享成长混合A |
1.9191 |
-0.16% |
| 2026-06-24 |
财通资管臻享成长混合A |
1.9221 |
1.64% |
| 2026-06-23 |
财通资管臻享成长混合A |
1.8910 |
-0.22% |
| 2026-06-22 |
财通资管臻享成长混合A |
1.8952 |
-1.17% |
| 2026-06-18 |
财通资管臻享成长混合A |
1.9174 |
0.06% |
| 2026-06-17 |
财通资管臻享成长混合A |
1.9163 |
0.04% |
| 2026-06-16 |
财通资管臻享成长混合A |
1.9156 |
-0.76% |
| 2026-06-15 |
财通资管臻享成长混合A |
1.9303 |
2.13% |
| 2026-06-12 |
财通资管臻享成长混合A |
1.8900 |
0.80% |
| 2026-06-11 |
财通资管臻享成长混合A |
1.8750 |
-0.73% |
| 2026-06-10 |
财通资管臻享成长混合A |
1.8888 |
-1.77% |
| 2026-06-09 |
财通资管臻享成长混合A |
1.9228 |
0.08% |
| 2026-06-08 |
财通资管臻享成长混合A |
1.9213 |
-1.64% |
| 2026-06-05 |
财通资管臻享成长混合A |
1.9533 |
-1.07% |
| 2026-06-04 |
财通资管臻享成长混合A |
1.9744 |
0.23% |
| 2026-06-03 |
财通资管臻享成长混合A |
1.9699 |
-1.02% |
| 2026-06-02 |
财通资管臻享成长混合A |
1.9903 |
0.98% |
| 2026-06-01 |
财通资管臻享成长混合A |
1.9710 |
-2.68% |
| 2026-05-29 |
财通资管臻享成长混合A |
2.0252 |
-1.64% |
| 2026-05-28 |
财通资管臻享成长混合A |
2.0590 |
1.11% |
| 2026-05-27 |
财通资管臻享成长混合A |
2.0363 |
-2.30% |
| 2026-05-26 |
财通资管臻享成长混合A |
2.0843 |
-0.43% |
| 2026-05-25 |
财通资管臻享成长混合A |
2.0933 |
2.87% |
| 2026-05-22 |
财通资管臻享成长混合A |
2.0349 |
3.33% |
| 2026-05-21 |
财通资管臻享成长混合A |
1.9694 |
-2.16% |
| 2026-05-20 |
财通资管臻享成长混合A |
2.0128 |
1.01% |
| 2026-05-19 |
财通资管臻享成长混合A |
1.9926 |
0.65% |
| 2026-05-18 |
财通资管臻享成长混合A |
1.9798 |
0.43% |
| 2026-05-15 |
财通资管臻享成长混合A |
1.9713 |
-1.79% |
| 2026-05-14 |
财通资管臻享成长混合A |
2.0073 |
-1.49% |
| 2026-05-13 |
财通资管臻享成长混合A |
2.0376 |
1.82% |
| 2026-05-12 |
财通资管臻享成长混合A |
2.0012 |
-0.60% |
| 2026-05-11 |
财通资管臻享成长混合A |
2.0132 |
1.19% |
| 2026-05-08 |
财通资管臻享成长混合A |
1.9895 |
1.05% |
| 2026-04-30 |
财通资管臻享成长混合A |
1.8380 |
0.41% |
| 2026-04-29 |
财通资管臻享成长混合A |
1.8305 |
1.53% |
| 2026-04-28 |
财通资管臻享成长混合A |
1.8030 |
-1.52% |
| 2026-04-27 |
财通资管臻享成长混合A |
1.8308 |
1.42% |
| 2026-04-24 |
财通资管臻享成长混合A |
1.8052 |
-0.74% |
| 2026-04-23 |
财通资管臻享成长混合A |
1.8187 |
-0.23% |
| 2026-04-22 |
财通资管臻享成长混合A |
1.8229 |
3.42% |
| 2026-04-21 |
财通资管臻享成长混合A |
1.7627 |
1.50% |
| 2026-04-20 |
财通资管臻享成长混合A |
1.7366 |
1.09% |
| 2026-04-17 |
财通资管臻享成长混合A |
1.7179 |
2.01% |
| 2026-04-16 |
财通资管臻享成长混合A |
1.6841 |
1.25% |
| 2026-04-15 |
财通资管臻享成长混合A |
1.6633 |
-1.42% |
| 2026-04-14 |
财通资管臻享成长混合A |
1.6869 |
0.93% |
| 2026-04-13 |
财通资管臻享成长混合A |
1.6713 |
1.41% |
| 2026-04-10 |
财通资管臻享成长混合A |
1.6481 |
2.07% |
| 2026-04-09 |
财通资管臻享成长混合A |
1.6147 |
2.07% |
| 2026-04-08 |
财通资管臻享成长混合A |
1.5820 |
5.80% |
| 2026-04-07 |
财通资管臻享成长混合A |
1.4953 |
-0.33% |
| 2026-04-03 |
财通资管臻享成长混合A |
1.5002 |
1.36% |
| 2026-04-02 |
财通资管臻享成长混合A |
1.4801 |
-1.27% |
| 2026-04-01 |
财通资管臻享成长混合A |
1.4992 |
4.60% |
| 2026-03-31 |
财通资管臻享成长混合A |
1.4333 |
-2.30% |
| 2026-03-30 |
财通资管臻享成长混合A |
1.4671 |
-0.29% |
| 2026-03-27 |
财通资管臻享成长混合A |
1.4713 |
0.58% |
| 2026-03-26 |
财通资管臻享成长混合A |
1.4628 |
-1.29% |
| 2026-03-25 |
财通资管臻享成长混合A |
1.4819 |
1.96% |
| 2026-03-24 |
财通资管臻享成长混合A |
1.4534 |
0.60% |
| 2026-03-23 |
财通资管臻享成长混合A |
1.4448 |
-2.57% |
| 2026-03-20 |
财通资管臻享成长混合A |
1.4829 |
-0.12% |
| 2026-03-19 |
财通资管臻享成长混合A |
1.4847 |
-2.52% |
| 2026-03-18 |
财通资管臻享成长混合A |
1.5231 |
0.42% |
| 2026-03-17 |
财通资管臻享成长混合A |
1.5167 |
-1.81% |
| 2026-03-16 |
财通资管臻享成长混合A |
1.5446 |
-1.48% |
| 2026-03-13 |
财通资管臻享成长混合A |
1.5674 |
-1.34% |
| 2026-03-12 |
财通资管臻享成长混合A |
1.5887 |
-1.32% |
| 2026-03-11 |
财通资管臻享成长混合A |
1.6100 |
0.17% |
| 2026-03-10 |
财通资管臻享成长混合A |
1.6072 |
2.08% |
| 2026-03-09 |
财通资管臻享成长混合A |
1.5744 |
-1.12% |
| 2026-03-06 |
财通资管臻享成长混合A |
1.5923 |
-0.03% |
| 2026-03-05 |
财通资管臻享成长混合A |
1.5928 |
1.20% |
| 2026-03-04 |
财通资管臻享成长混合A |
1.5739 |
-2.43% |
| 2026-03-03 |
财通资管臻享成长混合A |
1.6121 |
-3.75% |
| 2026-03-02 |
财通资管臻享成长混合A |
1.6749 |
0.94% |
| 2026-02-27 |
财通资管臻享成长混合A |
1.6593 |
1.70% |
| 2026-02-26 |
财通资管臻享成长混合A |
1.6315 |
0.50% |
| 2026-02-25 |
财通资管臻享成长混合A |
1.6234 |
0.84% |
| 2026-02-24 |
财通资管臻享成长混合A |
1.6098 |
2.37% |
| 2026-02-13 |
财通资管臻享成长混合A |
1.5726 |
-3.52% |
| 2026-02-12 |
财通资管臻享成长混合A |
1.6280 |
2.40% |
| 2026-02-11 |
财通资管臻享成长混合A |
1.5898 |
0.50% |
| 2026-02-10 |
财通资管臻享成长混合A |
1.5819 |
-0.96% |
| 2026-02-09 |
财通资管臻享成长混合A |
1.5971 |
3.27% |
| 2026-02-06 |
财通资管臻享成长混合A |
1.5465 |
0.36% |
| 2026-02-05 |
财通资管臻享成长混合A |
1.5409 |
-2.83% |
| 2026-02-04 |
财通资管臻享成长混合A |
1.5858 |
0.03% |
| 2026-02-03 |
财通资管臻享成长混合A |
1.5853 |
2.67% |
| 2026-02-02 |
财通资管臻享成长混合A |
1.5441 |
-3.55% |
| 2026-01-30 |
财通资管臻享成长混合A |
1.6009 |
-1.45% |
| 2026-01-29 |
财通资管臻享成长混合A |
1.6244 |
-1.34% |
| 2026-01-28 |
财通资管臻享成长混合A |
1.6464 |
0.80% |
| 2026-01-27 |
财通资管臻享成长混合A |
1.6334 |
0.18% |
| 2026-01-26 |
财通资管臻享成长混合A |
1.6305 |
-0.10% |
| 2026-01-23 |
财通资管臻享成长混合A |
1.6322 |
1.88% |
| 2026-01-22 |
财通资管臻享成长混合A |
1.6021 |
0.45% |
| 2026-01-21 |
财通资管臻享成长混合A |
1.5950 |
0.68% |
| 2026-01-20 |
财通资管臻享成长混合A |
1.5843 |
-1.44% |
| 2026-01-19 |
财通资管臻享成长混合A |
1.6074 |
2.36% |
| 2026-01-16 |
财通资管臻享成长混合A |
1.5704 |
3.40% |
| 2026-01-15 |
财通资管臻享成长混合A |
1.5188 |
-0.07% |
| 2026-01-14 |
财通资管臻享成长混合A |
1.5199 |
1.04% |
| 2026-01-13 |
财通资管臻享成长混合A |
1.5043 |
-1.21% |
| 2026-01-12 |
财通资管臻享成长混合A |
1.5228 |
1.49% |
| 2026-01-09 |
财通资管臻享成长混合A |
1.5005 |
1.59% |
| 2026-01-08 |
财通资管臻享成长混合A |
1.4770 |
0.60% |
| 2026-01-07 |
财通资管臻享成长混合A |
1.4682 |
0.71% |
| 2026-01-06 |
财通资管臻享成长混合A |
1.4579 |
0.64% |
| 2026-01-05 |
财通资管臻享成长混合A |
1.4487 |
0.86% |
| 2025-12-31 |
财通资管臻享成长混合A |
1.4363 |
-0.46% |
| 2025-12-30 |
财通资管臻享成长混合A |
1.4429 |
2.56% |
| 2025-12-29 |
财通资管臻享成长混合A |
1.4069 |
2.96% |
| 2025-12-26 |
财通资管臻享成长混合A |
1.3664 |
-0.44% |
| 2025-12-25 |
财通资管臻享成长混合A |
1.3725 |
1.81% |
| 2025-12-24 |
财通资管臻享成长混合A |
1.3481 |
0.88% |
| 2025-12-23 |
财通资管臻享成长混合A |
1.3364 |
1.07% |
| 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% |
