近一年财通资管创新成长混合A基金净值查询
查询指定日期范围财通资管创新成长混合A020075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 |
财通资管创新成长混合A |
1.5360 |
1.99% |
| 2026-09-15 |
财通资管创新成长混合A |
1.5061 |
0.14% |
| 2026-09-14 |
财通资管创新成长混合A |
1.5040 |
-0.67% |
| 2026-09-11 |
财通资管创新成长混合A |
1.5141 |
-1.81% |
| 2026-09-10 |
财通资管创新成长混合A |
1.5420 |
-1.15% |
| 2026-09-09 |
财通资管创新成长混合A |
1.5600 |
-0.22% |
| 2026-09-08 |
财通资管创新成长混合A |
1.5635 |
-0.77% |
| 2026-09-07 |
财通资管创新成长混合A |
1.5757 |
0.24% |
| 2026-09-04 |
财通资管创新成长混合A |
1.5720 |
-0.91% |
| 2026-09-03 |
财通资管创新成长混合A |
1.5865 |
0.41% |
| 2026-09-02 |
财通资管创新成长混合A |
1.5800 |
-1.21% |
| 2026-09-01 |
财通资管创新成长混合A |
1.5994 |
-1.64% |
| 2026-08-31 |
财通资管创新成长混合A |
1.6261 |
0.60% |
| 2026-08-28 |
财通资管创新成长混合A |
1.6164 |
-1.11% |
| 2026-08-27 |
财通资管创新成长混合A |
1.6345 |
2.27% |
| 2026-08-26 |
财通资管创新成长混合A |
1.5982 |
0.71% |
| 2026-08-25 |
财通资管创新成长混合A |
1.5870 |
0.49% |
| 2026-08-24 |
财通资管创新成长混合A |
1.5792 |
-1.47% |
| 2026-08-21 |
财通资管创新成长混合A |
1.6027 |
-0.01% |
| 2026-08-20 |
财通资管创新成长混合A |
1.6029 |
1.64% |
| 2026-08-19 |
财通资管创新成长混合A |
1.5771 |
-4.45% |
| 2026-08-18 |
财通资管创新成长混合A |
1.6506 |
0.81% |
| 2026-08-17 |
财通资管创新成长混合A |
1.6374 |
2.84% |
| 2026-08-14 |
财通资管创新成长混合A |
1.5922 |
0.93% |
| 2026-08-13 |
财通资管创新成长混合A |
1.5775 |
-0.60% |
| 2026-08-12 |
财通资管创新成长混合A |
1.5870 |
0.95% |
| 2026-08-11 |
财通资管创新成长混合A |
1.5720 |
-1.20% |
| 2026-08-10 |
财通资管创新成长混合A |
1.5911 |
1.27% |
| 2026-08-07 |
财通资管创新成长混合A |
1.5711 |
2.62% |
| 2026-08-06 |
财通资管创新成长混合A |
1.5310 |
1.07% |
| 2026-08-05 |
财通资管创新成长混合A |
1.5148 |
2.04% |
| 2026-08-04 |
财通资管创新成长混合A |
1.4845 |
2.25% |
| 2026-08-03 |
财通资管创新成长混合A |
1.4519 |
-2.56% |
| 2026-07-31 |
财通资管创新成长混合A |
1.4900 |
2.72% |
| 2026-07-30 |
财通资管创新成长混合A |
1.4506 |
-5.44% |
| 2026-07-29 |
财通资管创新成长混合A |
1.5341 |
-1.30% |
| 2026-07-28 |
财通资管创新成长混合A |
1.5540 |
-5.54% |
| 2026-07-27 |
财通资管创新成长混合A |
1.6452 |
2.08% |
| 2026-07-24 |
财通资管创新成长混合A |
1.6117 |
-1.26% |
| 2026-07-23 |
财通资管创新成长混合A |
1.6323 |
-3.52% |
| 2026-07-22 |
财通资管创新成长混合A |
1.6898 |
-2.85% |
| 2026-07-21 |
财通资管创新成长混合A |
1.7380 |
10.47% |
| 2026-07-20 |
财通资管创新成长混合A |
1.5733 |
-5.35% |
| 2026-07-17 |
财通资管创新成长混合A |
1.6575 |
-8.69% |
| 2026-07-16 |
财通资管创新成长混合A |
1.8015 |
-5.12% |
| 2026-07-15 |
财通资管创新成长混合A |
1.8938 |
-5.15% |
| 2026-07-14 |
财通资管创新成长混合A |
1.9913 |
1.44% |
| 2026-07-13 |
财通资管创新成长混合A |
1.9631 |
-6.62% |
| 2026-07-10 |
财通资管创新成长混合A |
2.0930 |
-6.87% |
| 2026-07-09 |
财通资管创新成长混合A |
2.2367 |
6.82% |
| 2026-07-08 |
财通资管创新成长混合A |
2.0938 |
0.02% |
| 2026-07-07 |
财通资管创新成长混合A |
2.0934 |
-0.47% |
| 2026-07-06 |
财通资管创新成长混合A |
2.1032 |
-1.32% |
| 2026-07-03 |
财通资管创新成长混合A |
2.1314 |
-2.79% |
| 2026-07-02 |
财通资管创新成长混合A |
2.1909 |
-6.17% |
| 2026-07-01 |
财通资管创新成长混合A |
2.3350 |
0.05% |
| 2026-06-30 |
财通资管创新成长混合A |
2.3338 |
3.94% |
| 2026-06-29 |
财通资管创新成长混合A |
2.2453 |
2.60% |
| 2026-06-26 |
财通资管创新成长混合A |
2.1884 |
0.73% |
| 2026-06-25 |
财通资管创新成长混合A |
2.1726 |
3.70% |
| 2026-06-24 |
财通资管创新成长混合A |
2.0950 |
4.46% |
| 2026-06-23 |
财通资管创新成长混合A |
2.0056 |
-1.85% |
| 2026-06-22 |
财通资管创新成长混合A |
2.0434 |
2.01% |
| 2026-06-18 |
财通资管创新成长混合A |
2.0032 |
0.50% |
| 2026-06-17 |
财通资管创新成长混合A |
1.9932 |
4.77% |
| 2026-06-16 |
财通资管创新成长混合A |
1.9024 |
3.75% |
| 2026-06-15 |
财通资管创新成长混合A |
1.8337 |
5.17% |
| 2026-06-12 |
财通资管创新成长混合A |
1.7435 |
-0.42% |
| 2026-06-11 |
财通资管创新成长混合A |
1.7509 |
1.58% |
| 2026-06-10 |
财通资管创新成长混合A |
1.7236 |
-2.21% |
| 2026-06-09 |
财通资管创新成长混合A |
1.7625 |
5.41% |
| 2026-06-08 |
财通资管创新成长混合A |
1.6720 |
-4.91% |
| 2026-06-05 |
财通资管创新成长混合A |
1.7541 |
-0.03% |
| 2026-06-04 |
财通资管创新成长混合A |
1.7546 |
-0.23% |
| 2026-06-03 |
财通资管创新成长混合A |
1.7586 |
0.40% |
| 2026-06-02 |
财通资管创新成长混合A |
1.7516 |
-0.94% |
| 2026-06-01 |
财通资管创新成长混合A |
1.7681 |
-3.04% |
| 2026-05-29 |
财通资管创新成长混合A |
1.8236 |
-3.51% |
| 2026-05-28 |
财通资管创新成长混合A |
1.8900 |
0.63% |
| 2026-05-27 |
财通资管创新成长混合A |
1.8781 |
-2.61% |
| 2026-05-26 |
财通资管创新成长混合A |
1.9272 |
-1.50% |
| 2026-05-25 |
财通资管创新成长混合A |
1.9565 |
0.31% |
| 2026-05-22 |
财通资管创新成长混合A |
1.9504 |
1.86% |
| 2026-05-21 |
财通资管创新成长混合A |
1.9147 |
-2.92% |
| 2026-05-20 |
财通资管创新成长混合A |
1.9722 |
2.38% |
| 2026-05-19 |
财通资管创新成长混合A |
1.9263 |
0.23% |
| 2026-05-18 |
财通资管创新成长混合A |
1.9219 |
0.03% |
| 2026-05-15 |
财通资管创新成长混合A |
1.9214 |
-2.26% |
| 2026-05-14 |
财通资管创新成长混合A |
1.9658 |
-2.65% |
| 2026-05-13 |
财通资管创新成长混合A |
2.0193 |
0.31% |
| 2026-05-12 |
财通资管创新成长混合A |
2.0131 |
-0.16% |
| 2026-05-11 |
财通资管创新成长混合A |
2.0164 |
2.61% |
| 2026-05-08 |
财通资管创新成长混合A |
1.9651 |
-1.21% |
| 2026-04-30 |
财通资管创新成长混合A |
1.9118 |
1.15% |
| 2026-04-29 |
财通资管创新成长混合A |
1.8901 |
1.36% |
| 2026-04-28 |
财通资管创新成长混合A |
1.8647 |
-1.08% |
| 2026-04-27 |
财通资管创新成长混合A |
1.8850 |
1.97% |
| 2026-04-24 |
财通资管创新成长混合A |
1.8485 |
-0.32% |
| 2026-04-23 |
财通资管创新成长混合A |
1.8545 |
-1.35% |
| 2026-04-22 |
财通资管创新成长混合A |
1.8798 |
1.57% |
| 2026-04-21 |
财通资管创新成长混合A |
1.8508 |
-0.83% |
| 2026-04-20 |
财通资管创新成长混合A |
1.8663 |
0.94% |
| 2026-04-17 |
财通资管创新成长混合A |
1.8490 |
1.22% |
| 2026-04-16 |
财通资管创新成长混合A |
1.8268 |
1.22% |
| 2026-04-15 |
财通资管创新成长混合A |
1.8047 |
-0.44% |
| 2026-04-14 |
财通资管创新成长混合A |
1.8127 |
1.55% |
| 2026-04-13 |
财通资管创新成长混合A |
1.7850 |
1.17% |
| 2026-04-10 |
财通资管创新成长混合A |
1.7643 |
1.36% |
| 2026-04-09 |
财通资管创新成长混合A |
1.7407 |
-0.13% |
| 2026-04-08 |
财通资管创新成长混合A |
1.7430 |
4.37% |
| 2026-04-07 |
财通资管创新成长混合A |
1.6701 |
1.00% |
| 2026-04-03 |
财通资管创新成长混合A |
1.6536 |
-0.20% |
| 2026-04-02 |
财通资管创新成长混合A |
1.6569 |
-2.02% |
| 2026-04-01 |
财通资管创新成长混合A |
1.6910 |
2.81% |
| 2026-03-31 |
财通资管创新成长混合A |
1.6448 |
-2.82% |
| 2026-03-30 |
财通资管创新成长混合A |
1.6926 |
-0.02% |
| 2026-03-27 |
财通资管创新成长混合A |
1.6930 |
0.33% |
| 2026-03-26 |
财通资管创新成长混合A |
1.6875 |
-1.47% |
| 2026-03-25 |
财通资管创新成长混合A |
1.7127 |
3.58% |
| 2026-03-24 |
财通资管创新成长混合A |
1.6535 |
2.29% |
| 2026-03-23 |
财通资管创新成长混合A |
1.6165 |
-4.69% |
| 2026-03-20 |
财通资管创新成长混合A |
1.6961 |
-1.45% |
| 2026-03-19 |
财通资管创新成长混合A |
1.7211 |
-2.55% |
| 2026-03-18 |
财通资管创新成长混合A |
1.7662 |
1.83% |
| 2026-03-17 |
财通资管创新成长混合A |
1.7345 |
-2.55% |
| 2026-03-16 |
财通资管创新成长混合A |
1.7798 |
0.88% |
| 2026-03-13 |
财通资管创新成长混合A |
1.7643 |
-1.76% |
| 2026-03-12 |
财通资管创新成长混合A |
1.7959 |
-1.26% |
| 2026-03-11 |
财通资管创新成长混合A |
1.8188 |
-0.73% |
| 2026-03-10 |
财通资管创新成长混合A |
1.8321 |
2.60% |
| 2026-03-09 |
财通资管创新成长混合A |
1.7856 |
-1.73% |
| 2026-03-06 |
财通资管创新成长混合A |
1.8170 |
-0.74% |
| 2026-03-05 |
财通资管创新成长混合A |
1.8306 |
0.04% |
| 2026-03-04 |
财通资管创新成长混合A |
1.8298 |
-1.02% |
| 2026-03-03 |
财通资管创新成长混合A |
1.8487 |
-3.05% |
| 2026-03-02 |
财通资管创新成长混合A |
1.9069 |
0.43% |
| 2026-02-27 |
财通资管创新成长混合A |
1.8987 |
0.37% |
| 2026-02-26 |
财通资管创新成长混合A |
1.8917 |
1.00% |
| 2026-02-25 |
财通资管创新成长混合A |
1.8730 |
1.41% |
| 2026-02-24 |
财通资管创新成长混合A |
1.8470 |
1.62% |
| 2026-02-13 |
财通资管创新成长混合A |
1.8176 |
-1.34% |
| 2026-02-12 |
财通资管创新成长混合A |
1.8422 |
2.01% |
| 2026-02-11 |
财通资管创新成长混合A |
1.8059 |
0.43% |
| 2026-02-10 |
财通资管创新成长混合A |
1.7982 |
0.19% |
| 2026-02-09 |
财通资管创新成长混合A |
1.7948 |
2.89% |
| 2026-02-06 |
财通资管创新成长混合A |
1.7444 |
-0.14% |
| 2026-02-05 |
财通资管创新成长混合A |
1.7469 |
-2.45% |
| 2026-02-04 |
财通资管创新成长混合A |
1.7908 |
1.16% |
| 2026-02-03 |
财通资管创新成长混合A |
1.7703 |
3.38% |
| 2026-02-02 |
财通资管创新成长混合A |
1.7124 |
-3.74% |
| 2026-01-30 |
财通资管创新成长混合A |
1.7790 |
-0.48% |
| 2026-01-29 |
财通资管创新成长混合A |
1.7875 |
-1.19% |
| 2026-01-28 |
财通资管创新成长混合A |
1.8090 |
1.09% |
| 2026-01-27 |
财通资管创新成长混合A |
1.7895 |
0.11% |
| 2026-01-26 |
财通资管创新成长混合A |
1.7875 |
-0.30% |
| 2026-01-23 |
财通资管创新成长混合A |
1.7928 |
1.34% |
| 2026-01-22 |
财通资管创新成长混合A |
1.7691 |
0.60% |
| 2026-01-21 |
财通资管创新成长混合A |
1.7586 |
2.00% |
| 2026-01-20 |
财通资管创新成长混合A |
1.7242 |
-2.07% |
| 2026-01-19 |
财通资管创新成长混合A |
1.7606 |
0.62% |
| 2026-01-16 |
财通资管创新成长混合A |
1.7498 |
-0.29% |
| 2026-01-15 |
财通资管创新成长混合A |
1.7549 |
-0.19% |
| 2026-01-14 |
财通资管创新成长混合A |
1.7582 |
1.47% |
| 2026-01-13 |
财通资管创新成长混合A |
1.7328 |
-2.13% |
| 2026-01-12 |
财通资管创新成长混合A |
1.7705 |
1.45% |
| 2026-01-09 |
财通资管创新成长混合A |
1.7452 |
0.50% |
| 2026-01-08 |
财通资管创新成长混合A |
1.7366 |
1.50% |
| 2026-01-07 |
财通资管创新成长混合A |
1.7110 |
1.79% |
| 2026-01-06 |
财通资管创新成长混合A |
1.6809 |
1.61% |
| 2026-01-05 |
财通资管创新成长混合A |
1.6542 |
2.55% |
| 2025-12-31 |
财通资管创新成长混合A |
1.6130 |
-0.82% |
| 2025-12-30 |
财通资管创新成长混合A |
1.6264 |
0.54% |
| 2025-12-29 |
财通资管创新成长混合A |
1.6177 |
0.34% |
| 2025-12-26 |
财通资管创新成长混合A |
1.6122 |
-0.67% |
| 2025-12-25 |
财通资管创新成长混合A |
1.6230 |
0.83% |
| 2025-12-24 |
财通资管创新成长混合A |
1.6097 |
1.33% |
| 2025-12-23 |
财通资管创新成长混合A |
1.5886 |
0.13% |
| 2025-12-22 |
财通资管创新成长混合A |
1.5865 |
1.43% |
| 2025-12-19 |
财通资管创新成长混合A |
1.5641 |
0.39% |
| 2025-12-18 |
财通资管创新成长混合A |
1.5580 |
-1.19% |
| 2025-12-17 |
财通资管创新成长混合A |
1.5768 |
1.74% |
| 2025-12-16 |
财通资管创新成长混合A |
1.5498 |
-1.77% |
| 2025-12-15 |
财通资管创新成长混合A |
1.5777 |
-1.88% |
| 2025-12-12 |
财通资管创新成长混合A |
1.6080 |
1.44% |
| 2025-12-11 |
财通资管创新成长混合A |
1.5852 |
-1.32% |
| 2025-12-10 |
财通资管创新成长混合A |
1.6064 |
0.66% |
| 2025-12-09 |
财通资管创新成长混合A |
1.5959 |
-0.34% |
| 2025-12-08 |
财通资管创新成长混合A |
1.6014 |
1.26% |
| 2025-12-05 |
财通资管创新成长混合A |
1.5815 |
1.42% |
| 2025-12-04 |
财通资管创新成长混合A |
1.5593 |
0.66% |
| 2025-12-03 |
财通资管创新成长混合A |
1.5491 |
-0.38% |
| 2025-12-02 |
财通资管创新成长混合A |
1.5550 |
-0.90% |
| 2025-12-01 |
财通资管创新成长混合A |
1.5691 |
0.20% |
| 2025-11-28 |
财通资管创新成长混合A |
1.5659 |
1.22% |
| 2025-11-27 |
财通资管创新成长混合A |
1.5471 |
-0.05% |
| 2025-11-26 |
财通资管创新成长混合A |
1.5479 |
0.74% |
| 2025-11-25 |
财通资管创新成长混合A |
1.5366 |
1.56% |
| 2025-11-24 |
财通资管创新成长混合A |
1.5130 |
0.53% |
| 2025-11-21 |
财通资管创新成长混合A |
1.5050 |
-3.23% |
| 2025-11-20 |
财通资管创新成长混合A |
1.5552 |
-0.90% |
| 2025-11-19 |
财通资管创新成长混合A |
1.5693 |
-0.79% |
| 2025-11-18 |
财通资管创新成长混合A |
1.5818 |
-0.82% |
| 2025-11-17 |
财通资管创新成长混合A |
1.5949 |
-0.03% |
| 2025-11-14 |
财通资管创新成长混合A |
1.5953 |
-2.01% |
| 2025-11-13 |
财通资管创新成长混合A |
1.6280 |
1.16% |
| 2025-11-12 |
财通资管创新成长混合A |
1.6093 |
-0.32% |
| 2025-11-11 |
财通资管创新成长混合A |
1.6145 |
-1.01% |
| 2025-11-10 |
财通资管创新成长混合A |
1.6309 |
-0.41% |
| 2025-11-07 |
财通资管创新成长混合A |
1.6376 |
-0.69% |
| 2025-11-06 |
财通资管创新成长混合A |
1.6489 |
2.33% |
| 2025-11-05 |
财通资管创新成长混合A |
1.6113 |
0.04% |
| 2025-11-04 |
财通资管创新成长混合A |
1.6106 |
-1.43% |
| 2025-11-03 |
财通资管创新成长混合A |
1.6339 |
0.10% |
| 2025-10-31 |
财通资管创新成长混合A |
1.6322 |
-1.05% |
| 2025-10-30 |
财通资管创新成长混合A |
1.6495 |
-1.47% |
| 2025-10-29 |
财通资管创新成长混合A |
1.6741 |
0.24% |
| 2025-10-28 |
财通资管创新成长混合A |
1.6701 |
-0.83% |
| 2025-10-27 |
财通资管创新成长混合A |
1.6841 |
1.60% |
| 2025-10-24 |
财通资管创新成长混合A |
1.6575 |
1.15% |
| 2025-10-23 |
财通资管创新成长混合A |
1.6387 |
-0.64% |
| 2025-10-22 |
财通资管创新成长混合A |
1.6492 |
-0.70% |
| 2025-10-21 |
财通资管创新成长混合A |
1.6608 |
1.13% |
| 2025-10-20 |
财通资管创新成长混合A |
1.6422 |
-0.02% |
| 2025-10-17 |
财通资管创新成长混合A |
1.6425 |
-2.16% |
| 2025-10-16 |
财通资管创新成长混合A |
1.6788 |
-0.79% |
| 2025-10-15 |
财通资管创新成长混合A |
1.6921 |
1.23% |
| 2025-10-14 |
财通资管创新成长混合A |
1.6716 |
-1.81% |
| 2025-10-13 |
财通资管创新成长混合A |
1.7024 |
0.61% |
| 2025-10-10 |
财通资管创新成长混合A |
1.6920 |
-2.13% |
| 2025-10-09 |
财通资管创新成长混合A |
1.7289 |
1.13% |
| 2025-09-30 |
财通资管创新成长混合A |
1.7096 |
1.50% |
| 2025-09-29 |
财通资管创新成长混合A |
1.6844 |
0.44% |
| 2025-09-26 |
财通资管创新成长混合A |
1.6771 |
-1.90% |
| 2025-09-25 |
财通资管创新成长混合A |
1.7096 |
0.62% |
| 2025-09-24 |
财通资管创新成长混合A |
1.6991 |
0.71% |
| 2025-09-23 |
财通资管创新成长混合A |
1.6871 |
-0.36% |
| 2025-09-22 |
财通资管创新成长混合A |
1.6932 |
1.26% |
| 2025-09-19 |
财通资管创新成长混合A |
1.6722 |
-0.06% |
| 2025-09-18 |
财通资管创新成长混合A |
1.6732 |
0.16% |
| 2025-09-17 |
财通资管创新成长混合A |
1.6706 |
0.94% |
