近一季财通价值动量混合A|财通价值基金净值查询
查询指定日期范围财通价值动量混合A720001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A |
15.1730 |
2.69% |
| 2026-09-15 |
财通价值动量混合A |
14.7760 |
0.67% |
| 2026-09-14 |
财通价值动量混合A |
14.6780 |
-0.72% |
| 2026-09-11 |
财通价值动量混合A |
14.7850 |
1.15% |
| 2026-09-10 |
财通价值动量混合A |
14.6170 |
0.41% |
| 2026-09-09 |
财通价值动量混合A |
14.5570 |
0.34% |
| 2026-09-08 |
财通价值动量混合A |
14.5080 |
-0.08% |
| 2026-09-07 |
财通价值动量混合A |
14.5190 |
7.03% |
| 2026-09-04 |
财通价值动量混合A |
13.5650 |
-2.48% |
| 2026-09-03 |
财通价值动量混合A |
13.9020 |
0.24% |
| 2026-09-02 |
财通价值动量混合A |
13.8690 |
-1.51% |
| 2026-09-01 |
财通价值动量混合A |
14.0810 |
-3.56% |
| 2026-08-31 |
财通价值动量混合A |
14.5820 |
1.86% |
| 2026-08-28 |
财通价值动量混合A |
14.3160 |
-1.53% |
| 2026-08-27 |
财通价值动量混合A |
14.5390 |
3.81% |
| 2026-08-26 |
财通价值动量混合A |
14.0050 |
-0.48% |
| 2026-08-25 |
财通价值动量混合A |
14.0720 |
-0.23% |
| 2026-08-24 |
财通价值动量混合A |
14.1050 |
-4.47% |
| 2026-08-21 |
财通价值动量混合A |
14.7360 |
1.62% |
| 2026-08-20 |
财通价值动量混合A |
14.5010 |
0.12% |
| 2026-08-19 |
财通价值动量混合A |
14.4840 |
-7.95% |
| 2026-08-18 |
财通价值动量混合A |
15.6360 |
-0.90% |
| 2026-08-17 |
财通价值动量混合A |
15.7780 |
3.36% |
| 2026-08-14 |
财通价值动量混合A |
15.2650 |
2.05% |
| 2026-08-13 |
财通价值动量混合A |
14.9580 |
-0.45% |
| 2026-08-12 |
财通价值动量混合A |
15.0260 |
2.21% |
| 2026-08-11 |
财通价值动量混合A |
14.7010 |
-0.26% |
| 2026-08-10 |
财通价值动量混合A |
14.7400 |
-0.52% |
| 2026-08-07 |
财通价值动量混合A |
14.8170 |
3.15% |
| 2026-08-06 |
财通价值动量混合A |
14.3640 |
1.39% |
| 2026-08-05 |
财通价值动量混合A |
14.1670 |
3.46% |
| 2026-08-04 |
财通价值动量混合A |
13.6930 |
8.37% |
| 2026-08-03 |
财通价值动量混合A |
12.6350 |
-1.03% |
| 2026-07-31 |
财通价值动量混合A |
12.7660 |
3.90% |
| 2026-07-30 |
财通价值动量混合A |
12.2870 |
-6.10% |
| 2026-07-29 |
财通价值动量混合A |
13.0370 |
1.72% |
| 2026-07-28 |
财通价值动量混合A |
12.8170 |
-10.56% |
| 2026-07-27 |
财通价值动量混合A |
14.1700 |
4.99% |
| 2026-07-24 |
财通价值动量混合A |
13.4970 |
-2.41% |
| 2026-07-23 |
财通价值动量混合A |
13.8300 |
0.57% |
| 2026-07-22 |
财通价值动量混合A |
13.7520 |
-4.97% |
| 2026-07-21 |
财通价值动量混合A |
14.4350 |
9.08% |
| 2026-07-20 |
财通价值动量混合A |
13.2340 |
-8.34% |
| 2026-07-17 |
财通价值动量混合A |
14.3380 |
-9.28% |
| 2026-07-16 |
财通价值动量混合A |
15.6680 |
-3.13% |
| 2026-07-15 |
财通价值动量混合A |
16.1740 |
-3.27% |
| 2026-07-14 |
财通价值动量混合A |
16.7030 |
9.01% |
| 2026-07-13 |
财通价值动量混合A |
15.3220 |
-5.91% |
| 2026-07-10 |
财通价值动量混合A |
16.2280 |
-3.99% |
| 2026-07-09 |
财通价值动量混合A |
16.9020 |
4.35% |
| 2026-07-08 |
财通价值动量混合A |
16.1980 |
-3.40% |
| 2026-07-07 |
财通价值动量混合A |
16.7480 |
0.00% |
| 2026-07-06 |
财通价值动量混合A |
16.7480 |
-4.66% |
| 2026-07-03 |
财通价值动量混合A |
17.5280 |
0.10% |
| 2026-07-02 |
财通价值动量混合A |
17.5110 |
-6.09% |
| 2026-07-01 |
财通价值动量混合A |
18.6470 |
-0.50% |
| 2026-06-30 |
财通价值动量混合A |
18.7410 |
1.47% |
| 2026-06-29 |
财通价值动量混合A |
18.4690 |
-2.67% |
| 2026-06-26 |
财通价值动量混合A |
18.9620 |
-1.82% |
| 2026-06-25 |
财通价值动量混合A |
19.3130 |
4.54% |
| 2026-06-24 |
财通价值动量混合A |
18.4740 |
2.23% |
| 2026-06-23 |
财通价值动量混合A |
18.0710 |
-6.09% |
| 2026-06-22 |
财通价值动量混合A |
19.1710 |
0.87% |
| 2026-06-18 |
财通价值动量混合A |
19.0050 |
3.13% |
| 2026-06-17 |
财通价值动量混合A |
18.4290 |
2.40% |
