近一年财通价值动量混合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% |
| 2026-06-16 |
财通价值动量混合A |
17.9970 |
3.37% |
| 2026-06-15 |
财通价值动量混合A |
17.4110 |
10.64% |
| 2026-06-12 |
财通价值动量混合A |
15.7370 |
0.94% |
| 2026-06-11 |
财通价值动量混合A |
15.5900 |
-0.06% |
| 2026-06-10 |
财通价值动量混合A |
15.5990 |
-2.30% |
| 2026-06-09 |
财通价值动量混合A |
15.9660 |
7.13% |
| 2026-06-08 |
财通价值动量混合A |
14.9040 |
-0.33% |
| 2026-06-05 |
财通价值动量混合A |
14.9540 |
-3.35% |
| 2026-06-04 |
财通价值动量混合A |
15.4720 |
1.94% |
| 2026-06-03 |
财通价值动量混合A |
15.1770 |
3.07% |
| 2026-06-02 |
财通价值动量混合A |
14.7250 |
4.61% |
| 2026-06-01 |
财通价值动量混合A |
14.0760 |
-3.18% |
| 2026-05-29 |
财通价值动量混合A |
14.5390 |
-2.40% |
| 2026-05-28 |
财通价值动量混合A |
14.8960 |
4.61% |
| 2026-05-27 |
财通价值动量混合A |
14.2390 |
2.65% |
| 2026-05-26 |
财通价值动量混合A |
13.8710 |
0.61% |
| 2026-05-25 |
财通价值动量混合A |
13.7870 |
3.49% |
| 2026-05-22 |
财通价值动量混合A |
13.3220 |
8.27% |
| 2026-05-21 |
财通价值动量混合A |
12.3040 |
-0.57% |
| 2026-05-20 |
财通价值动量混合A |
12.3750 |
1.61% |
| 2026-05-19 |
财通价值动量混合A |
12.1790 |
0.77% |
| 2026-05-18 |
财通价值动量混合A |
12.0860 |
0.22% |
| 2026-05-15 |
财通价值动量混合A |
12.0590 |
-0.48% |
| 2026-05-14 |
财通价值动量混合A |
12.1170 |
-3.66% |
| 2026-05-13 |
财通价值动量混合A |
12.5610 |
2.62% |
| 2026-05-12 |
财通价值动量混合A |
12.2400 |
3.20% |
| 2026-05-11 |
财通价值动量混合A |
11.8610 |
2.32% |
| 2026-05-08 |
财通价值动量混合A |
11.5920 |
-0.79% |
| 2026-04-30 |
财通价值动量混合A |
11.2740 |
0.62% |
| 2026-04-29 |
财通价值动量混合A |
11.2040 |
0.95% |
| 2026-04-28 |
财通价值动量混合A |
11.0990 |
-2.19% |
| 2026-04-27 |
财通价值动量混合A |
11.3420 |
1.41% |
| 2026-04-24 |
财通价值动量混合A |
11.1840 |
-2.09% |
| 2026-04-23 |
财通价值动量混合A |
11.4180 |
-1.75% |
| 2026-04-22 |
财通价值动量混合A |
11.6210 |
3.57% |
| 2026-04-21 |
财通价值动量混合A |
11.2200 |
0.97% |
| 2026-04-20 |
财通价值动量混合A |
11.1120 |
-0.45% |
| 2026-04-17 |
财通价值动量混合A |
11.1620 |
4.89% |
| 2026-04-16 |
财通价值动量混合A |
10.6420 |
2.50% |
| 2026-04-15 |
财通价值动量混合A |
10.3820 |
-1.25% |
| 2026-04-14 |
财通价值动量混合A |
10.5130 |
1.95% |
| 2026-04-13 |
财通价值动量混合A |
10.3120 |
1.87% |
| 2026-04-10 |
财通价值动量混合A |
10.1230 |
3.73% |
| 2026-04-09 |
财通价值动量混合A |
9.7590 |
0.78% |
| 2026-04-08 |
财通价值动量混合A |
9.6830 |
7.40% |
| 2026-04-07 |
财通价值动量混合A |
9.0160 |
-0.57% |
| 2026-04-03 |
财通价值动量混合A |
9.0680 |
2.58% |
| 2026-04-02 |
财通价值动量混合A |
8.8400 |
-2.17% |
| 2026-04-01 |
财通价值动量混合A |
9.0360 |
2.44% |
| 2026-03-31 |
财通价值动量混合A |
8.8210 |
-2.30% |
| 2026-03-30 |
财通价值动量混合A |
9.0290 |
1.56% |
| 2026-03-27 |
财通价值动量混合A |
8.8900 |
-0.61% |
| 2026-03-26 |
财通价值动量混合A |
8.9450 |
-1.76% |
| 2026-03-25 |
财通价值动量混合A |
9.1050 |
2.63% |
| 2026-03-24 |
财通价值动量混合A |
8.8720 |
3.27% |
| 2026-03-23 |
财通价值动量混合A |
8.5910 |
-4.49% |
| 2026-03-20 |
财通价值动量混合A |
8.9950 |
4.21% |
| 2026-03-19 |
财通价值动量混合A |
8.6320 |
-0.50% |
| 2026-03-18 |
财通价值动量混合A |
8.6750 |
3.85% |
| 2026-03-17 |
财通价值动量混合A |
8.3530 |
-4.20% |
| 2026-03-16 |
财通价值动量混合A |
8.7040 |
2.73% |
| 2026-03-13 |
财通价值动量混合A |
8.4730 |
0.75% |
| 2026-03-12 |
财通价值动量混合A |
8.4100 |
-1.94% |
| 2026-03-11 |
财通价值动量混合A |
8.5730 |
-0.60% |
| 2026-03-10 |
财通价值动量混合A |
8.6250 |
4.88% |
| 2026-03-09 |
财通价值动量混合A |
8.2240 |
-3.02% |
| 2026-03-06 |
财通价值动量混合A |
8.4720 |
-0.72% |
| 2026-03-05 |
财通价值动量混合A |
8.5330 |
0.83% |
| 2026-03-04 |
财通价值动量混合A |
8.4630 |
-1.06% |
| 2026-03-03 |
财通价值动量混合A |
8.5540 |
-1.38% |
| 2026-03-02 |
财通价值动量混合A |
8.6740 |
1.87% |
| 2026-02-27 |
财通价值动量混合A |
8.5150 |
-4.69% |
| 2026-02-26 |
财通价值动量混合A |
8.9140 |
2.26% |
| 2026-02-25 |
财通价值动量混合A |
8.7170 |
3.18% |
| 2026-02-24 |
财通价值动量混合A |
8.4480 |
2.97% |
| 2026-02-13 |
财通价值动量混合A |
8.2040 |
-1.50% |
| 2026-02-12 |
财通价值动量混合A |
8.3290 |
0.51% |
| 2026-02-11 |
财通价值动量混合A |
8.2870 |
-2.15% |
| 2026-02-10 |
财通价值动量混合A |
8.4650 |
-0.15% |
| 2026-02-09 |
财通价值动量混合A |
8.4780 |
3.68% |
| 2026-02-06 |
财通价值动量混合A |
8.1770 |
-2.02% |
| 2026-02-05 |
财通价值动量混合A |
8.3420 |
-1.93% |
| 2026-02-04 |
财通价值动量混合A |
8.5060 |
-2.10% |
| 2026-02-03 |
财通价值动量混合A |
8.6850 |
0.98% |
| 2026-02-02 |
财通价值动量混合A |
8.6010 |
-1.19% |
| 2026-01-30 |
财通价值动量混合A |
8.7050 |
2.46% |
| 2026-01-29 |
财通价值动量混合A |
8.4960 |
-2.69% |
| 2026-01-28 |
财通价值动量混合A |
8.7310 |
-0.40% |
| 2026-01-27 |
财通价值动量混合A |
8.7660 |
2.55% |
| 2026-01-26 |
财通价值动量混合A |
8.5480 |
1.46% |
| 2026-01-23 |
财通价值动量混合A |
8.4250 |
-4.14% |
| 2026-01-22 |
财通价值动量混合A |
8.7740 |
4.80% |
| 2026-01-21 |
财通价值动量混合A |
8.3720 |
2.66% |
| 2026-01-20 |
财通价值动量混合A |
8.1550 |
-3.49% |
| 2026-01-19 |
财通价值动量混合A |
8.4400 |
-1.30% |
| 2026-01-16 |
财通价值动量混合A |
8.5510 |
-0.19% |
| 2026-01-15 |
财通价值动量混合A |
8.5670 |
2.26% |
| 2026-01-14 |
财通价值动量混合A |
8.3780 |
3.39% |
| 2026-01-13 |
财通价值动量混合A |
8.1030 |
-2.27% |
| 2026-01-12 |
财通价值动量混合A |
8.2910 |
-0.84% |
| 2026-01-09 |
财通价值动量混合A |
8.3610 |
-0.13% |
| 2026-01-08 |
财通价值动量混合A |
8.3720 |
-1.45% |
| 2026-01-07 |
财通价值动量混合A |
8.4950 |
1.60% |
| 2026-01-06 |
财通价值动量混合A |
8.3610 |
-0.81% |
| 2026-01-05 |
财通价值动量混合A |
8.4290 |
2.47% |
| 2025-12-31 |
财通价值动量混合A |
8.2260 |
-1.73% |
| 2025-12-30 |
财通价值动量混合A |
8.3710 |
-1.17% |
| 2025-12-29 |
财通价值动量混合A |
8.4690 |
0.94% |
| 2025-12-26 |
财通价值动量混合A |
8.3900 |
-1.06% |
| 2025-12-25 |
财通价值动量混合A |
8.4790 |
0.02% |
| 2025-12-24 |
财通价值动量混合A |
8.4770 |
1.12% |
| 2025-12-23 |
财通价值动量混合A |
8.3830 |
2.46% |
| 2025-12-22 |
财通价值动量混合A |
8.1820 |
4.55% |
| 2025-12-19 |
财通价值动量混合A |
7.8260 |
-1.53% |
| 2025-12-18 |
财通价值动量混合A |
7.9460 |
-3.74% |
| 2025-12-17 |
财通价值动量混合A |
8.2430 |
5.53% |
| 2025-12-16 |
财通价值动量混合A |
7.8110 |
-1.00% |
| 2025-12-15 |
财通价值动量混合A |
7.8900 |
-3.55% |
| 2025-12-12 |
财通价值动量混合A |
8.1700 |
1.74% |
| 2025-12-11 |
财通价值动量混合A |
8.0300 |
-2.54% |
| 2025-12-10 |
财通价值动量混合A |
8.2340 |
-0.40% |
| 2025-12-09 |
财通价值动量混合A |
8.2670 |
5.43% |
| 2025-12-08 |
财通价值动量混合A |
7.8410 |
4.52% |
| 2025-12-05 |
财通价值动量混合A |
7.5020 |
0.50% |
| 2025-12-04 |
财通价值动量混合A |
7.4650 |
0.27% |
| 2025-12-03 |
财通价值动量混合A |
7.4450 |
-0.19% |
| 2025-12-02 |
财通价值动量混合A |
7.4590 |
-0.15% |
| 2025-12-01 |
财通价值动量混合A |
7.4700 |
1.27% |
| 2025-11-28 |
财通价值动量混合A |
7.3760 |
-0.82% |
| 2025-11-27 |
财通价值动量混合A |
7.4370 |
-1.14% |
| 2025-11-26 |
财通价值动量混合A |
7.5220 |
4.66% |
| 2025-11-25 |
财通价值动量混合A |
7.1870 |
4.02% |
| 2025-11-24 |
财通价值动量混合A |
6.9090 |
-1.49% |
| 2025-11-21 |
财通价值动量混合A |
7.0120 |
-5.58% |
| 2025-11-20 |
财通价值动量混合A |
7.4260 |
1.08% |
| 2025-11-19 |
财通价值动量混合A |
7.3470 |
-0.11% |
| 2025-11-18 |
财通价值动量混合A |
7.3550 |
-0.15% |
| 2025-11-17 |
财通价值动量混合A |
7.3660 |
0.15% |
| 2025-11-14 |
财通价值动量混合A |
7.3550 |
-3.19% |
| 2025-11-13 |
财通价值动量混合A |
7.5970 |
0.50% |
| 2025-11-12 |
财通价值动量混合A |
7.5590 |
0.75% |
| 2025-11-11 |
财通价值动量混合A |
7.5030 |
-2.97% |
| 2025-11-10 |
财通价值动量混合A |
7.7260 |
-1.75% |
| 2025-11-07 |
财通价值动量混合A |
7.8640 |
-2.15% |
| 2025-11-06 |
财通价值动量混合A |
8.0370 |
1.63% |
| 2025-11-05 |
财通价值动量混合A |
7.9080 |
0.53% |
| 2025-11-04 |
财通价值动量混合A |
7.8660 |
-0.10% |
| 2025-11-03 |
财通价值动量混合A |
7.8740 |
-0.91% |
| 2025-10-31 |
财通价值动量混合A |
7.9460 |
-5.97% |
| 2025-10-30 |
财通价值动量混合A |
8.4200 |
-0.93% |
| 2025-10-29 |
财通价值动量混合A |
8.4990 |
3.89% |
| 2025-10-28 |
财通价值动量混合A |
8.1810 |
3.09% |
| 2025-10-27 |
财通价值动量混合A |
7.9360 |
5.69% |
| 2025-10-24 |
财通价值动量混合A |
7.5090 |
6.66% |
| 2025-10-23 |
财通价值动量混合A |
7.0400 |
-1.39% |
| 2025-10-22 |
财通价值动量混合A |
7.1390 |
0.71% |
| 2025-10-21 |
财通价值动量混合A |
7.0890 |
5.81% |
| 2025-10-20 |
财通价值动量混合A |
6.7000 |
3.03% |
| 2025-10-17 |
财通价值动量混合A |
6.5030 |
-3.14% |
| 2025-10-16 |
财通价值动量混合A |
6.7140 |
-0.56% |
| 2025-10-15 |
财通价值动量混合A |
6.7520 |
3.86% |
| 2025-10-14 |
财通价值动量混合A |
6.5010 |
-4.78% |
| 2025-10-13 |
财通价值动量混合A |
6.8270 |
-1.88% |
| 2025-10-10 |
财通价值动量混合A |
6.9580 |
-2.22% |
| 2025-10-09 |
财通价值动量混合A |
7.1160 |
0.72% |
| 2025-09-30 |
财通价值动量混合A |
7.0650 |
-1.89% |
| 2025-09-29 |
财通价值动量混合A |
7.2010 |
2.24% |
| 2025-09-26 |
财通价值动量混合A |
7.0430 |
-3.49% |
| 2025-09-25 |
财通价值动量混合A |
7.2980 |
0.25% |
| 2025-09-24 |
财通价值动量混合A |
7.2800 |
-1.87% |
| 2025-09-23 |
财通价值动量混合A |
7.4190 |
0.57% |
| 2025-09-22 |
财通价值动量混合A |
7.3770 |
2.10% |
| 2025-09-19 |
财通价值动量混合A |
7.2250 |
-0.06% |
| 2025-09-18 |
财通价值动量混合A |
7.2290 |
1.53% |
| 2025-09-17 |
财通价值动量混合A |
7.1200 |
0.30% |
