近半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 |
| 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% |
| 2026-06-16 |
财通价值动量混合C |
4.6770 |
3.36% |
| 2026-06-15 |
财通价值动量混合C |
4.5250 |
10.64% |
| 2026-06-12 |
财通价值动量混合C |
4.0900 |
0.94% |
| 2026-06-11 |
财通价值动量混合C |
4.0520 |
-0.05% |
| 2026-06-10 |
财通价值动量混合C |
4.0540 |
-2.31% |
| 2026-06-09 |
财通价值动量混合C |
4.1500 |
7.15% |
| 2026-06-08 |
财通价值动量混合C |
3.8730 |
-0.36% |
| 2026-06-05 |
财通价值动量混合C |
3.8870 |
-3.33% |
| 2026-06-04 |
财通价值动量混合C |
4.0210 |
1.93% |
| 2026-06-03 |
财通价值动量混合C |
3.9450 |
3.08% |
| 2026-06-02 |
财通价值动量混合C |
3.8270 |
4.59% |
| 2026-06-01 |
财通价值动量混合C |
3.6590 |
-3.18% |
| 2026-05-29 |
财通价值动量混合C |
3.7790 |
-2.40% |
| 2026-05-28 |
财通价值动量混合C |
3.8720 |
4.62% |
| 2026-05-27 |
财通价值动量混合C |
3.7010 |
2.66% |
| 2026-05-26 |
财通价值动量混合C |
3.6050 |
0.59% |
| 2026-05-25 |
财通价值动量混合C |
3.5840 |
3.49% |
| 2026-05-22 |
财通价值动量混合C |
3.4630 |
8.29% |
| 2026-05-21 |
财通价值动量混合C |
3.1980 |
-0.59% |
| 2026-05-20 |
财通价值动量混合C |
3.2170 |
1.61% |
| 2026-05-19 |
财通价值动量混合C |
3.1660 |
0.76% |
| 2026-05-18 |
财通价值动量混合C |
3.1420 |
0.22% |
| 2026-05-15 |
财通价值动量混合C |
3.1350 |
-0.48% |
| 2026-05-14 |
财通价值动量混合C |
3.1500 |
-3.65% |
| 2026-05-13 |
财通价值动量混合C |
3.2650 |
2.61% |
| 2026-05-12 |
财通价值动量混合C |
3.1820 |
3.18% |
| 2026-05-11 |
财通价值动量混合C |
3.0840 |
2.32% |
| 2026-05-08 |
财通价值动量混合C |
3.0140 |
-0.79% |
| 2026-04-30 |
财通价值动量混合C |
2.9310 |
0.62% |
| 2026-04-29 |
财通价值动量混合C |
2.9130 |
0.94% |
| 2026-04-28 |
财通价值动量混合C |
2.8860 |
-2.18% |
| 2026-04-27 |
财通价值动量混合C |
2.9490 |
1.41% |
| 2026-04-24 |
财通价值动量混合C |
2.9080 |
-2.10% |
| 2026-04-23 |
财通价值动量混合C |
2.9690 |
-1.75% |
| 2026-04-22 |
财通价值动量混合C |
3.0220 |
3.60% |
| 2026-04-21 |
财通价值动量混合C |
2.9170 |
0.97% |
| 2026-04-20 |
财通价值动量混合C |
2.8890 |
-0.48% |
| 2026-04-17 |
财通价值动量混合C |
2.9030 |
4.92% |
| 2026-04-16 |
财通价值动量混合C |
2.7670 |
2.48% |
| 2026-04-15 |
财通价值动量混合C |
2.7000 |
-1.24% |
| 2026-04-14 |
财通价值动量混合C |
2.7340 |
1.94% |
| 2026-04-13 |
财通价值动量混合C |
2.6820 |
1.90% |
| 2026-04-10 |
财通价值动量混合C |
2.6320 |
3.70% |
| 2026-04-09 |
财通价值动量混合C |
2.5380 |
0.79% |
| 2026-04-08 |
财通价值动量混合C |
2.5180 |
7.38% |
| 2026-04-07 |
财通价值动量混合C |
2.3450 |
-0.55% |
| 2026-04-03 |
财通价值动量混合C |
2.3580 |
2.57% |
| 2026-04-02 |
财通价值动量混合C |
2.2990 |
-2.17% |
| 2026-04-01 |
财通价值动量混合C |
2.3500 |
2.44% |
| 2026-03-31 |
财通价值动量混合C |
2.2940 |
-2.30% |
| 2026-03-30 |
财通价值动量混合C |
2.3480 |
1.56% |
| 2026-03-27 |
财通价值动量混合C |
2.3120 |
-0.64% |
| 2026-03-26 |
财通价值动量混合C |
2.3270 |
-1.73% |
| 2026-03-25 |
财通价值动量混合C |
2.3680 |
2.60% |
| 2026-03-24 |
财通价值动量混合C |
2.3080 |
3.27% |
| 2026-03-23 |
财通价值动量混合C |
2.2350 |
-4.49% |
| 2026-03-20 |
财通价值动量混合C |
2.3400 |
4.23% |
| 2026-03-19 |
财通价值动量混合C |
2.2450 |
-0.49% |
| 2026-03-18 |
财通价值动量混合C |
2.2560 |
3.82% |
| 2026-03-17 |
财通价值动量混合C |
2.1730 |
-4.19% |
