近一年财通价值动量混合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 |
| 2025-12-17 |
财通价值动量混合C |
2.1460 |
5.51% |
| 2025-12-16 |
财通价值动量混合C |
2.0340 |
-0.97% |
| 2025-12-15 |
财通价值动量混合C |
2.0540 |
-3.55% |
| 2025-12-12 |
财通价值动量混合C |
2.1270 |
1.72% |
| 2025-12-11 |
财通价值动量混合C |
2.0910 |
-2.53% |
| 2025-12-10 |
财通价值动量混合C |
2.1440 |
-0.42% |
| 2025-12-09 |
财通价值动量混合C |
2.1530 |
5.44% |
| 2025-12-08 |
财通价值动量混合C |
2.0420 |
4.50% |
| 2025-12-05 |
财通价值动量混合C |
1.9540 |
0.51% |
| 2025-12-04 |
财通价值动量混合C |
1.9440 |
0.26% |
| 2025-12-03 |
财通价值动量混合C |
1.9390 |
-0.15% |
| 2025-12-02 |
财通价值动量混合C |
1.9420 |
-0.15% |
| 2025-12-01 |
财通价值动量混合C |
1.9450 |
1.25% |
| 2025-11-28 |
财通价值动量混合C |
1.9210 |
-0.83% |
| 2025-11-27 |
财通价值动量混合C |
1.9370 |
-1.14% |
| 2025-11-26 |
财通价值动量混合C |
1.9590 |
4.65% |
| 2025-11-25 |
财通价值动量混合C |
1.8720 |
4.06% |
| 2025-11-24 |
财通价值动量混合C |
1.7990 |
-1.50% |
| 2025-11-21 |
财通价值动量混合C |
1.8260 |
-5.58% |
| 2025-11-20 |
财通价值动量混合C |
1.9340 |
1.04% |
| 2025-11-19 |
财通价值动量混合C |
1.9140 |
-0.10% |
| 2025-11-18 |
财通价值动量混合C |
1.9160 |
-0.10% |
| 2025-11-17 |
财通价值动量混合C |
1.9180 |
0.10% |
| 2025-11-14 |
财通价值动量混合C |
1.9160 |
-3.18% |
| 2025-11-13 |
财通价值动量混合C |
1.9790 |
0.51% |
| 2025-11-12 |
财通价值动量混合C |
1.9690 |
0.77% |
| 2025-11-11 |
财通价值动量混合C |
1.9540 |
-2.97% |
| 2025-11-10 |
财通价值动量混合C |
2.0120 |
-1.76% |
| 2025-11-07 |
财通价值动量混合C |
2.0480 |
-2.15% |
| 2025-11-06 |
财通价值动量混合C |
2.0930 |
1.60% |
| 2025-11-05 |
财通价值动量混合C |
2.0600 |
0.54% |
| 2025-11-04 |
财通价值动量混合C |
2.0490 |
-0.10% |
| 2025-11-03 |
财通价值动量混合C |
2.0510 |
-0.92% |
| 2025-10-31 |
财通价值动量混合C |
2.0700 |
-5.99% |
| 2025-10-30 |
财通价值动量混合C |
2.1940 |
-0.90% |
| 2025-10-29 |
财通价值动量混合C |
2.2140 |
3.89% |
| 2025-10-28 |
财通价值动量混合C |
2.1310 |
3.10% |
| 2025-10-27 |
财通价值动量混合C |
2.0670 |
5.67% |
| 2025-10-24 |
财通价值动量混合C |
1.9560 |
6.65% |
| 2025-10-23 |
财通价值动量混合C |
1.8340 |
-1.40% |
| 2025-10-22 |
财通价值动量混合C |
1.8600 |
0.70% |
| 2025-10-21 |
财通价值动量混合C |
1.8470 |
5.78% |
| 2025-10-20 |
财通价值动量混合C |
1.7460 |
3.07% |
| 2025-10-17 |
财通价值动量混合C |
1.6940 |
-3.14% |
| 2025-10-16 |
财通价值动量混合C |
1.7490 |
-0.57% |
| 2025-10-15 |
财通价值动量混合C |
1.7590 |
3.84% |
| 2025-10-14 |
财通价值动量混合C |
1.6940 |
-4.78% |
| 2025-10-13 |
财通价值动量混合C |
1.7790 |
-1.88% |
| 2025-10-10 |
财通价值动量混合C |
1.8130 |
-2.21% |
| 2025-10-09 |
财通价值动量混合C |
1.8540 |
0.71% |
| 2025-09-30 |
财通价值动量混合C |
1.8410 |
-1.92% |
| 2025-09-29 |
财通价值动量混合C |
1.8770 |
2.29% |
| 2025-09-26 |
财通价值动量混合C |
1.8350 |
-3.52% |
| 2025-09-25 |
财通价值动量混合C |
1.9020 |
0.26% |
| 2025-09-24 |
财通价值动量混合C |
1.8970 |
-1.86% |
| 2025-09-23 |
财通价值动量混合C |
1.9330 |
0.52% |
| 2025-09-22 |
财通价值动量混合C |
1.9230 |
2.12% |
| 2025-09-19 |
财通价值动量混合C |
1.8830 |
-0.05% |
| 2025-09-18 |
财通价值动量混合C |
1.8840 |
1.51% |
| 2025-09-17 |
财通价值动量混合C |
1.8560 |
0.32% |
| 2025-09-16 |
财通价值动量混合C |
1.8500 |
0.87% |
| 2025-09-15 |
财通价值动量混合C |
1.8340 |
-1.93% |
| 2025-09-12 |
财通价值动量混合C |
1.8700 |
-0.05% |
| 2025-09-11 |
财通价值动量混合C |
1.8710 |
10.64% |
| 2025-09-10 |
财通价值动量混合C |
1.6910 |
4.64% |
| 2025-09-09 |
财通价值动量混合C |
1.6160 |
-2.59% |
| 2025-09-08 |
财通价值动量混合C |
1.6590 |
-4.27% |
| 2025-09-05 |
财通价值动量混合C |
1.7330 |
7.57% |
| 2025-09-04 |
财通价值动量混合C |
1.6110 |
-8.93% |
| 2025-09-03 |
财通价值动量混合C |
1.7690 |
2.67% |
| 2025-09-02 |
财通价值动量混合C |
1.7230 |
-5.69% |
| 2025-09-01 |
财通价值动量混合C |
1.8270 |
3.92% |
| 2025-08-29 |
财通价值动量混合C |
1.7580 |
-0.85% |
| 2025-08-28 |
财通价值动量混合C |
1.7730 |
8.91% |
| 2025-08-27 |
财通价值动量混合C |
1.6280 |
3.23% |
| 2025-08-26 |
财通价值动量混合C |
1.5770 |
-1.56% |
| 2025-08-25 |
财通价值动量混合C |
1.6020 |
7.52% |
| 2025-08-22 |
财通价值动量混合C |
1.4900 |
4.05% |
| 2025-08-21 |
财通价值动量混合C |
1.4320 |
-1.85% |
| 2025-08-20 |
财通价值动量混合C |
1.4590 |
-0.21% |
| 2025-08-19 |
财通价值动量混合C |
1.4620 |
2.96% |
| 2025-08-18 |
财通价值动量混合C |
1.4200 |
3.80% |
| 2025-08-15 |
财通价值动量混合C |
1.3680 |
0.96% |
| 2025-08-14 |
财通价值动量混合C |
1.3550 |
-3.28% |
| 2025-08-13 |
财通价值动量混合C |
1.4010 |
7.36% |
| 2025-08-12 |
财通价值动量混合C |
1.3050 |
3.16% |
| 2025-08-11 |
财通价值动量混合C |
1.2650 |
3.52% |
| 2025-08-08 |
财通价值动量混合C |
1.2220 |
-0.73% |
| 2025-08-07 |
财通价值动量混合C |
1.2310 |
-0.49% |
| 2025-08-06 |
财通价值动量混合C |
1.2370 |
-0.40% |
| 2025-08-05 |
财通价值动量混合C |
1.2420 |
2.05% |
| 2025-08-04 |
财通价值动量混合C |
1.2170 |
-0.16% |
| 2025-08-01 |
财通价值动量混合C |
1.2190 |
-1.69% |
| 2025-07-31 |
财通价值动量混合C |
1.2400 |
-0.64% |
| 2025-07-30 |
财通价值动量混合C |
1.2480 |
-1.11% |
| 2025-07-29 |
财通价值动量混合C |
1.2620 |
5.52% |
| 2025-07-28 |
财通价值动量混合C |
1.1960 |
3.19% |
| 2025-07-25 |
财通价值动量混合C |
1.1590 |
0.09% |
| 2025-07-24 |
财通价值动量混合C |
1.1580 |
-2.53% |
| 2025-07-23 |
财通价值动量混合C |
1.1880 |
0.93% |
| 2025-07-22 |
财通价值动量混合C |
1.1770 |
0.94% |
| 2025-07-21 |
财通价值动量混合C |
1.1660 |
0.17% |
| 2025-07-18 |
财通价值动量混合C |
1.1640 |
-1.19% |
| 2025-07-17 |
财通价值动量混合C |
1.1780 |
5.65% |
| 2025-07-16 |
财通价值动量混合C |
1.1150 |
-0.45% |
| 2025-07-15 |
财通价值动量混合C |
1.1200 |
7.80% |
| 2025-07-14 |
财通价值动量混合C |
1.0390 |
0.00% |
| 2025-07-11 |
财通价值动量混合C |
1.0390 |
0.19% |
| 2025-07-10 |
财通价值动量混合C |
1.0370 |
1.87% |
| 2025-07-09 |
财通价值动量混合C |
1.0180 |
0.00% |
| 2025-07-08 |
财通价值动量混合C |
1.0180 |
4.62% |
| 2025-07-07 |
财通价值动量混合C |
0.9730 |
-1.02% |
| 2025-07-04 |
财通价值动量混合C |
0.9830 |
-1.31% |
| 2025-07-03 |
财通价值动量混合C |
0.9960 |
2.15% |
| 2025-07-02 |
财通价值动量混合C |
0.9750 |
-2.30% |
| 2025-07-01 |
财通价值动量混合C |
0.9980 |
-0.50% |
| 2025-06-30 |
财通价值动量混合C |
1.0030 |
2.66% |
| 2025-06-27 |
财通价值动量混合C |
0.9770 |
2.95% |
| 2025-06-26 |
财通价值动量混合C |
0.9490 |
0.96% |
| 2025-06-25 |
财通价值动量混合C |
0.9400 |
0.86% |
| 2025-06-24 |
财通价值动量混合C |
0.9320 |
-0.85% |
| 2025-06-23 |
财通价值动量混合C |
0.9400 |
-1.47% |
| 2025-06-20 |
财通价值动量混合C |
0.9540 |
-1.34% |
| 2025-06-19 |
财通价值动量混合C |
0.9670 |
-0.92% |
| 2025-06-18 |
财通价值动量混合C |
0.9760 |
3.94% |
| 2025-06-17 |
财通价值动量混合C |
0.9390 |
-0.74% |
| 2025-06-16 |
财通价值动量混合C |
0.9460 |
2.16% |
| 2025-06-13 |
财通价值动量混合C |
0.9260 |
-0.32% |
| 2025-06-12 |
财通价值动量混合C |
0.9290 |
1.31% |
| 2025-06-11 |
财通价值动量混合C |
0.9170 |
-0.54% |
| 2025-06-10 |
财通价值动量混合C |
0.9220 |
-1.07% |
| 2025-06-09 |
财通价值动量混合C |
0.9320 |
0.98% |
| 2025-06-06 |
财通价值动量混合C |
0.9230 |
0.98% |
| 2025-06-05 |
财通价值动量混合C |
0.9140 |
4.58% |
| 2025-06-04 |
财通价值动量混合C |
0.8740 |
2.94% |
| 2025-06-03 |
财通价值动量混合C |
0.8490 |
0.00% |
| 2025-05-30 |
财通价值动量混合C |
0.8490 |
-2.30% |
| 2025-05-29 |
财通价值动量混合C |
0.8690 |
0.46% |
| 2025-05-28 |
财通价值动量混合C |
0.8650 |
1.29% |
| 2025-05-27 |
财通价值动量混合C |
0.8540 |
-1.61% |
| 2025-05-26 |
财通价值动量混合C |
0.8680 |
1.64% |
| 2025-05-23 |
财通价值动量混合C |
0.8540 |
-2.29% |
| 2025-05-22 |
财通价值动量混合C |
0.8740 |
-0.68% |
| 2025-05-21 |
财通价值动量混合C |
0.8800 |
-1.57% |
| 2025-05-20 |
财通价值动量混合C |
0.8940 |
0.79% |
| 2025-05-19 |
财通价值动量混合C |
0.8870 |
-1.11% |
| 2025-05-16 |
财通价值动量混合C |
0.8970 |
-0.44% |
| 2025-05-15 |
财通价值动量混合C |
0.9010 |
-3.84% |
| 2025-05-14 |
财通价值动量混合C |
0.9370 |
0.64% |
| 2025-05-13 |
财通价值动量混合C |
0.9310 |
0.11% |
| 2025-05-12 |
财通价值动量混合C |
0.9300 |
1.09% |
| 2025-05-09 |
财通价值动量混合C |
0.9200 |
-1.92% |
| 2025-05-08 |
财通价值动量混合C |
0.9380 |
-1.16% |
| 2025-05-07 |
财通价值动量混合C |
0.9490 |
-0.52% |
| 2025-05-06 |
财通价值动量混合C |
0.9540 |
3.58% |
| 2025-04-30 |
财通价值动量混合C |
0.9210 |
2.79% |
| 2025-04-29 |
财通价值动量混合C |
0.8960 |
1.47% |
| 2025-04-28 |
财通价值动量混合C |
0.8830 |
1.15% |
| 2025-04-25 |
财通价值动量混合C |
0.8730 |
0.81% |
| 2025-04-24 |
财通价值动量混合C |
0.8660 |
-1.93% |
| 2025-04-23 |
财通价值动量混合C |
0.8830 |
1.26% |
| 2025-04-22 |
财通价值动量混合C |
0.8720 |
-2.57% |
| 2025-04-21 |
财通价值动量混合C |
0.8950 |
3.95% |
| 2025-04-18 |
财通价值动量混合C |
0.8610 |
-0.12% |
| 2025-04-17 |
财通价值动量混合C |
0.8620 |
0.35% |
| 2025-04-16 |
财通价值动量混合C |
0.8590 |
-2.72% |
| 2025-04-15 |
财通价值动量混合C |
0.8830 |
-0.90% |
| 2025-04-14 |
财通价值动量混合C |
0.8910 |
1.83% |
| 2025-04-11 |
财通价值动量混合C |
0.8750 |
1.39% |
| 2025-04-10 |
财通价值动量混合C |
0.8630 |
3.35% |
| 2025-04-09 |
财通价值动量混合C |
0.8350 |
3.34% |
| 2025-04-08 |
财通价值动量混合C |
0.8080 |
-1.58% |
| 2025-04-07 |
财通价值动量混合C |
0.8210 |
-9.78% |
| 2025-04-03 |
财通价值动量混合C |
0.9100 |
-0.11% |
| 2025-04-02 |
财通价值动量混合C |
0.9110 |
1.45% |
| 2025-04-01 |
财通价值动量混合C |
0.8980 |
-0.99% |
| 2025-03-31 |
财通价值动量混合C |
0.9070 |
1.80% |
| 2025-03-28 |
财通价值动量混合C |
0.8910 |
-0.22% |
| 2025-03-27 |
财通价值动量混合C |
0.8930 |
-0.67% |
| 2025-03-26 |
财通价值动量混合C |
0.8990 |
0.22% |
| 2025-03-25 |
财通价值动量混合C |
0.8970 |
-4.57% |
| 2025-03-24 |
财通价值动量混合C |
0.9400 |
-0.63% |
| 2025-03-21 |
财通价值动量混合C |
0.9460 |
-2.97% |
| 2025-03-20 |
财通价值动量混合C |
0.9750 |
-2.89% |
| 2025-03-19 |
财通价值动量混合C |
1.0040 |
-1.47% |
| 2025-03-18 |
财通价值动量混合C |
1.0190 |
-0.59% |
| 2025-03-17 |
财通价值动量混合C |
1.0250 |
-0.29% |
| 2025-03-14 |
财通价值动量混合C |
1.0280 |
0.98% |
| 2025-03-13 |
财通价值动量混合C |
1.0180 |
-0.78% |
| 2025-03-12 |
财通价值动量混合C |
1.0260 |
0.49% |
| 2025-03-11 |
财通价值动量混合C |
1.0210 |
0.00% |
| 2025-03-10 |
财通价值动量混合C |
1.0210 |
0.49% |
| 2025-03-07 |
财通价值动量混合C |
1.0160 |
-1.45% |
| 2025-03-06 |
财通价值动量混合C |
1.0310 |
1.08% |
| 2025-03-05 |
财通价值动量混合C |
1.0200 |
0.89% |
| 2025-03-04 |
财通价值动量混合C |
1.0110 |
-1.94% |
| 2025-03-03 |
财通价值动量混合C |
1.0310 |
-1.34% |
| 2025-02-28 |
财通价值动量混合C |
1.0450 |
-4.91% |
| 2025-02-27 |
财通价值动量混合C |
1.0990 |
-3.00% |
| 2025-02-26 |
财通价值动量混合C |
1.1330 |
0.27% |
| 2025-02-25 |
财通价值动量混合C |
1.1300 |
-1.05% |
| 2025-02-24 |
财通价值动量混合C |
1.1420 |
-4.44% |
| 2025-02-21 |
财通价值动量混合C |
1.1950 |
1.62% |
| 2025-02-20 |
财通价值动量混合C |
1.1760 |
-0.42% |
| 2025-02-19 |
财通价值动量混合C |
1.1810 |
0.34% |
| 2025-02-18 |
财通价值动量混合C |
1.1770 |
-1.83% |
| 2025-02-17 |
财通价值动量混合C |
1.1990 |
3.90% |
| 2025-02-14 |
财通价值动量混合C |
1.1540 |
-1.37% |
| 2025-02-13 |
财通价值动量混合C |
1.1700 |
-2.66% |
| 2025-02-12 |
财通价值动量混合C |
1.2020 |
0.92% |
| 2025-02-11 |
财通价值动量混合C |
1.1910 |
1.02% |
| 2025-02-10 |
财通价值动量混合C |
1.1790 |
1.11% |
| 2025-02-07 |
财通价值动量混合C |
1.1660 |
2.37% |
| 2025-02-06 |
财通价值动量混合C |
1.1390 |
2.15% |
| 2025-02-05 |
财通价值动量混合C |
1.1150 |
-8.61% |
| 2025-01-27 |
财通价值动量混合C |
1.2200 |
-4.84% |
| 2025-01-24 |
财通价值动量混合C |
1.2820 |
-0.39% |
| 2025-01-23 |
财通价值动量混合C |
1.2870 |
-1.00% |
| 2025-01-22 |
财通价值动量混合C |
1.3000 |
3.67% |
| 2025-01-21 |
财通价值动量混合C |
1.2540 |
1.70% |
| 2025-01-20 |
财通价值动量混合C |
1.2330 |
3.61% |
| 2025-01-17 |
财通价值动量混合C |
1.1900 |
0.00% |
| 2025-01-16 |
财通价值动量混合C |
1.1900 |
0.42% |
| 2025-01-15 |
财通价值动量混合C |
1.1850 |
-1.99% |
| 2025-01-14 |
财通价值动量混合C |
1.2090 |
2.81% |
| 2025-01-13 |
财通价值动量混合C |
1.1760 |
-0.17% |
| 2025-01-10 |
财通价值动量混合C |
1.1780 |
-2.56% |
| 2025-01-09 |
财通价值动量混合C |
1.2090 |
-1.06% |
| 2025-01-08 |
财通价值动量混合C |
1.2220 |
0.49% |
| 2025-01-07 |
财通价值动量混合C |
1.2160 |
4.02% |
| 2025-01-06 |
财通价值动量混合C |
1.1690 |
1.04% |
| 2025-01-03 |
财通价值动量混合C |
1.1570 |
-1.03% |
| 2025-01-02 |
财通价值动量混合C |
1.1690 |
-2.34% |
| 2024-12-31 |
财通价值动量混合C |
1.1970 |
-2.13% |
| 2024-12-26 |
财通价值动量混合C |
1.2460 |
2.98% |
| 2024-12-25 |
财通价值动量混合C |
1.2100 |
0.33% |
| 2024-12-24 |
财通价值动量混合C |
1.2060 |
0.58% |
| 2024-12-23 |
财通价值动量混合C |
1.1990 |
-0.50% |
| 2024-12-20 |
财通价值动量混合C |
1.2050 |
1.35% |
| 2024-12-19 |
财通价值动量混合C |
1.1890 |
2.15% |
| 2024-12-18 |
财通价值动量混合C |
1.1640 |
-0.26% |
