近一季财通价值动量混合C基金净值查询
查询指定日期范围财通价值动量混合C021523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 |
财通价值动量混合C |
3.9390 |
2.69% |
| 2026-09-15 |
财通价值动量混合C |
3.8360 |
0.66% |
| 2026-09-14 |
财通价值动量混合C |
3.8110 |
-0.73% |
| 2026-09-11 |
财通价值动量混合C |
3.8390 |
1.16% |
| 2026-09-10 |
财通价值动量混合C |
3.7950 |
0.40% |
| 2026-09-09 |
财通价值动量混合C |
3.7800 |
0.35% |
| 2026-09-08 |
财通价值动量混合C |
3.7670 |
-0.08% |
| 2026-09-07 |
财通价值动量混合C |
3.7700 |
7.04% |
| 2026-09-04 |
财通价值动量混合C |
3.5220 |
-2.50% |
| 2026-09-03 |
财通价值动量混合C |
3.6100 |
0.25% |
| 2026-09-02 |
财通价值动量混合C |
3.6010 |
-1.50% |
| 2026-09-01 |
财通价值动量混合C |
3.6560 |
-3.56% |
| 2026-08-31 |
财通价值动量混合C |
3.7860 |
1.83% |
| 2026-08-28 |
财通价值动量混合C |
3.7180 |
-1.51% |
| 2026-08-27 |
财通价值动量混合C |
3.7750 |
3.79% |
| 2026-08-26 |
财通价值动量混合C |
3.6370 |
-0.47% |
| 2026-08-25 |
财通价值动量混合C |
3.6540 |
-0.25% |
| 2026-08-24 |
财通价值动量混合C |
3.6630 |
-4.48% |
| 2026-08-21 |
财通价值动量混合C |
3.8270 |
1.62% |
| 2026-08-20 |
财通价值动量混合C |
3.7660 |
0.13% |
| 2026-08-19 |
财通价值动量混合C |
3.7610 |
-7.98% |
| 2026-08-18 |
财通价值动量混合C |
4.0610 |
-0.91% |
| 2026-08-17 |
财通价值动量混合C |
4.0980 |
3.35% |
| 2026-08-14 |
财通价值动量混合C |
3.9650 |
2.06% |
| 2026-08-13 |
财通价值动量混合C |
3.8850 |
-0.46% |
| 2026-08-12 |
财通价值动量混合C |
3.9030 |
2.23% |
| 2026-08-11 |
财通价值动量混合C |
3.8180 |
-0.26% |
| 2026-08-10 |
财通价值动量混合C |
3.8280 |
-0.52% |
| 2026-08-07 |
财通价值动量混合C |
3.8480 |
3.14% |
| 2026-08-06 |
财通价值动量混合C |
3.7310 |
1.39% |
| 2026-08-05 |
财通价值动量混合C |
3.6800 |
3.46% |
| 2026-08-04 |
财通价值动量混合C |
3.5570 |
8.38% |
| 2026-08-03 |
财通价值动量混合C |
3.2820 |
-1.03% |
| 2026-07-31 |
财通价值动量混合C |
3.3160 |
3.92% |
| 2026-07-30 |
财通价值动量混合C |
3.1910 |
-6.11% |
| 2026-07-29 |
财通价值动量混合C |
3.3860 |
1.71% |
| 2026-07-28 |
财通价值动量混合C |
3.3290 |
-10.57% |
| 2026-07-27 |
财通价值动量混合C |
3.6810 |
4.99% |
| 2026-07-24 |
财通价值动量混合C |
3.5060 |
-2.42% |
| 2026-07-23 |
财通价值动量混合C |
3.5930 |
0.59% |
| 2026-07-22 |
财通价值动量混合C |
3.5720 |
-4.98% |
| 2026-07-21 |
财通价值动量混合C |
3.7500 |
9.08% |
| 2026-07-20 |
财通价值动量混合C |
3.4380 |
-8.35% |
| 2026-07-17 |
财通价值动量混合C |
3.7250 |
-9.26% |
| 2026-07-16 |
财通价值动量混合C |
4.0700 |
-3.14% |
| 2026-07-15 |
财通价值动量混合C |
4.2020 |
-3.26% |
| 2026-07-14 |
财通价值动量混合C |
4.3390 |
8.99% |
| 2026-07-13 |
财通价值动量混合C |
3.9810 |
-5.90% |
| 2026-07-10 |
财通价值动量混合C |
4.2160 |
-3.99% |
| 2026-07-09 |
财通价值动量混合C |
4.3910 |
4.32% |
| 2026-07-08 |
财通价值动量混合C |
4.2090 |
-3.37% |
| 2026-07-07 |
财通价值动量混合C |
4.3510 |
0.00% |
| 2026-07-06 |
财通价值动量混合C |
4.3510 |
-4.67% |
| 2026-07-03 |
财通价值动量混合C |
4.5540 |
0.09% |
| 2026-07-02 |
财通价值动量混合C |
4.5500 |
-6.09% |
| 2026-07-01 |
财通价值动量混合C |
4.8450 |
-0.51% |
| 2026-06-30 |
财通价值动量混合C |
4.8700 |
1.48% |
| 2026-06-29 |
财通价值动量混合C |
4.7990 |
-2.67% |
| 2026-06-26 |
财通价值动量混合C |
4.9270 |
-1.83% |
| 2026-06-25 |
财通价值动量混合C |
5.0190 |
4.54% |
| 2026-06-24 |
财通价值动量混合C |
4.8010 |
2.24% |
| 2026-06-23 |
财通价值动量混合C |
4.6960 |
-6.09% |
| 2026-06-22 |
财通价值动量混合C |
4.9820 |
0.87% |
| 2026-06-18 |
财通价值动量混合C |
4.9390 |
3.13% |
| 2026-06-17 |
财通价值动量混合C |
4.7890 |
2.39% |
