今年以来财通价值动量混合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 |
| 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% |
| 2025-09-16 |
财通价值动量混合A |
7.0990 |
0.87% |
| 2025-09-15 |
财通价值动量混合A |
7.0380 |
-1.91% |
| 2025-09-12 |
财通价值动量混合A |
7.1750 |
-0.03% |
| 2025-09-11 |
财通价值动量混合A |
7.1770 |
10.64% |
| 2025-09-10 |
财通价值动量混合A |
6.4870 |
4.65% |
| 2025-09-09 |
财通价值动量混合A |
6.1990 |
-2.61% |
| 2025-09-08 |
财通价值动量混合A |
6.3650 |
-4.27% |
| 2025-09-05 |
财通价值动量混合A |
6.6490 |
7.61% |
| 2025-09-04 |
财通价值动量混合A |
6.1790 |
-8.96% |
| 2025-09-03 |
财通价值动量混合A |
6.7870 |
2.71% |
| 2025-09-02 |
财通价值动量混合A |
6.6080 |
-5.71% |
| 2025-09-01 |
财通价值动量混合A |
7.0080 |
3.93% |
| 2025-08-29 |
财通价值动量混合A |
6.7430 |
-0.85% |
| 2025-08-28 |
财通价值动量混合A |
6.8010 |
8.89% |
| 2025-08-27 |
财通价值动量混合A |
6.2460 |
3.22% |
| 2025-08-26 |
财通价值动量混合A |
6.0510 |
-1.55% |
| 2025-08-25 |
财通价值动量混合A |
6.1460 |
7.54% |
| 2025-08-22 |
财通价值动量混合A |
5.7150 |
4.04% |
| 2025-08-21 |
财通价值动量混合A |
5.4930 |
-1.88% |
| 2025-08-20 |
财通价值动量混合A |
5.5980 |
-0.18% |
| 2025-08-19 |
财通价值动量混合A |
5.6080 |
2.96% |
| 2025-08-18 |
财通价值动量混合A |
5.4470 |
3.79% |
| 2025-08-15 |
财通价值动量混合A |
5.2480 |
1.00% |
| 2025-08-14 |
财通价值动量混合A |
5.1960 |
-3.29% |
| 2025-08-13 |
财通价值动量混合A |
5.3730 |
7.35% |
| 2025-08-12 |
财通价值动量混合A |
5.0050 |
3.13% |
| 2025-08-11 |
财通价值动量混合A |
4.8530 |
3.52% |
| 2025-08-08 |
财通价值动量混合A |
4.6880 |
-0.68% |
| 2025-08-07 |
财通价值动量混合A |
4.7200 |
-0.46% |
| 2025-08-06 |
财通价值动量混合A |
4.7420 |
-0.44% |
| 2025-08-05 |
财通价值动量混合A |
4.7630 |
2.06% |
| 2025-08-04 |
财通价值动量混合A |
4.6670 |
-0.15% |
| 2025-08-01 |
财通价值动量混合A |
4.6740 |
-1.72% |
| 2025-07-31 |
财通价值动量混合A |
4.7560 |
-0.63% |
| 2025-07-30 |
财通价值动量混合A |
4.7860 |
-1.10% |
| 2025-07-29 |
财通价值动量混合A |
4.8390 |
5.54% |
| 2025-07-28 |
财通价值动量混合A |
4.5850 |
3.20% |
| 2025-07-25 |
财通价值动量混合A |
4.4430 |
0.02% |
| 2025-07-24 |
财通价值动量混合A |
4.4420 |
-2.48% |
| 2025-07-23 |
财通价值动量混合A |
4.5550 |
0.93% |
| 2025-07-22 |
财通价值动量混合A |
4.5130 |
0.96% |
| 2025-07-21 |
财通价值动量混合A |
4.4700 |
0.16% |
| 2025-07-18 |
财通价值动量混合A |
4.4630 |
-1.17% |
| 2025-07-17 |
财通价值动量混合A |
4.5160 |
5.64% |
| 2025-07-16 |
财通价值动量混合A |
4.2750 |
-0.47% |
| 2025-07-15 |
财通价值动量混合A |
4.2950 |
7.86% |
| 2025-07-14 |
财通价值动量混合A |
3.9820 |
-0.03% |
| 2025-07-11 |
财通价值动量混合A |
3.9830 |
0.18% |
| 2025-07-10 |
财通价值动量混合A |
3.9760 |
1.92% |
| 2025-07-09 |
财通价值动量混合A |
3.9010 |
0.00% |
| 2025-07-08 |
财通价值动量混合A |
3.9010 |
4.56% |
| 2025-07-07 |
财通价值动量混合A |
3.7310 |
-1.01% |
| 2025-07-04 |
财通价值动量混合A |
3.7690 |
-1.23% |
| 2025-07-03 |
财通价值动量混合A |
3.8160 |
2.09% |
| 2025-07-02 |
财通价值动量混合A |
3.7380 |
-2.35% |
| 2025-07-01 |
财通价值动量混合A |
3.8280 |
-0.44% |
| 2025-06-30 |
财通价值动量混合A |
3.8450 |
2.64% |
| 2025-06-27 |
财通价值动量混合A |
3.7460 |
3.03% |
| 2025-06-26 |
财通价值动量混合A |
3.6360 |
0.92% |
| 2025-06-25 |
财通价值动量混合A |
3.6030 |
0.90% |
| 2025-06-24 |
财通价值动量混合A |
3.5710 |
-0.86% |
| 2025-06-23 |
财通价值动量混合A |
3.6020 |
-1.50% |
| 2025-06-20 |
财通价值动量混合A |
3.6570 |
-1.38% |
| 2025-06-19 |
财通价值动量混合A |
3.7080 |
-0.94% |
| 2025-06-18 |
财通价值动量混合A |
3.7430 |
4.03% |
| 2025-06-17 |
财通价值动量混合A |
3.5980 |
-0.80% |
| 2025-06-16 |
财通价值动量混合A |
3.6270 |
2.23% |
| 2025-06-13 |
财通价值动量混合A |
3.5480 |
-0.34% |
| 2025-06-12 |
财通价值动量混合A |
3.5600 |
1.34% |
| 2025-06-11 |
财通价值动量混合A |
3.5130 |
-0.62% |
| 2025-06-10 |
财通价值动量混合A |
3.5350 |
-1.06% |
| 2025-06-09 |
财通价值动量混合A |
3.5730 |
1.02% |
| 2025-06-06 |
财通价值动量混合A |
3.5370 |
1.00% |
| 2025-06-05 |
财通价值动量混合A |
3.5020 |
4.51% |
| 2025-06-04 |
财通价值动量混合A |
3.3510 |
3.01% |
| 2025-06-03 |
财通价值动量混合A |
3.2530 |
-0.03% |
| 2025-05-30 |
财通价值动量混合A |
3.2540 |
-2.28% |
| 2025-05-29 |
财通价值动量混合A |
3.3300 |
0.48% |
| 2025-05-28 |
财通价值动量混合A |
3.3140 |
1.22% |
| 2025-05-27 |
财通价值动量混合A |
3.2740 |
-1.59% |
| 2025-05-26 |
财通价值动量混合A |
3.3270 |
1.68% |
| 2025-05-23 |
财通价值动量混合A |
3.2720 |
-2.30% |
| 2025-05-22 |
财通价值动量混合A |
3.3490 |
-0.74% |
| 2025-05-21 |
财通价值动量混合A |
3.3740 |
-1.49% |
| 2025-05-20 |
财通价值动量混合A |
3.4250 |
0.76% |
| 2025-05-19 |
财通价值动量混合A |
3.3990 |
-1.16% |
| 2025-05-16 |
财通价值动量混合A |
3.4390 |
-0.43% |
| 2025-05-15 |
财通价值动量混合A |
3.4540 |
-3.82% |
| 2025-05-14 |
财通价值动量混合A |
3.5910 |
0.70% |
| 2025-05-13 |
财通价值动量混合A |
3.5660 |
0.03% |
| 2025-05-12 |
财通价值动量混合A |
3.5650 |
1.16% |
| 2025-05-09 |
财通价值动量混合A |
3.5240 |
-1.89% |
| 2025-05-08 |
财通价值动量混合A |
3.5920 |
-1.21% |
| 2025-05-07 |
财通价值动量混合A |
3.6360 |
-0.52% |
| 2025-05-06 |
财通价值动量混合A |
3.6550 |
3.54% |
| 2025-04-30 |
财通价值动量混合A |
3.5300 |
2.89% |
| 2025-04-29 |
财通价值动量混合A |
3.4310 |
1.42% |
| 2025-04-28 |
财通价值动量混合A |
3.3830 |
1.14% |
| 2025-04-25 |
财通价值动量混合A |
3.3450 |
0.81% |
| 2025-04-24 |
财通价值动量混合A |
3.3180 |
-1.86% |
| 2025-04-23 |
财通价值动量混合A |
3.3810 |
1.17% |
| 2025-04-22 |
财通价值动量混合A |
3.3420 |
-2.51% |
| 2025-04-21 |
财通价值动量混合A |
3.4280 |
3.97% |
| 2025-04-18 |
财通价值动量混合A |
3.2970 |
-0.09% |
| 2025-04-17 |
财通价值动量混合A |
3.3000 |
0.30% |
| 2025-04-16 |
财通价值动量混合A |
3.2900 |
-2.72% |
| 2025-04-15 |
财通价值动量混合A |
3.3820 |
-0.85% |
| 2025-04-14 |
财通价值动量混合A |
3.4110 |
1.73% |
| 2025-04-11 |
财通价值动量混合A |
3.3530 |
1.48% |
| 2025-04-10 |
财通价值动量混合A |
3.3040 |
3.31% |
| 2025-04-09 |
财通价值动量混合A |
3.1980 |
3.29% |
| 2025-04-08 |
财通价值动量混合A |
3.0960 |
-1.56% |
| 2025-04-07 |
财通价值动量混合A |
3.1450 |
-9.76% |
| 2025-04-03 |
财通价值动量混合A |
3.4850 |
-0.17% |
| 2025-04-02 |
财通价值动量混合A |
3.4910 |
1.51% |
| 2025-04-01 |
财通价值动量混合A |
3.4390 |
-0.95% |
| 2025-03-31 |
财通价值动量混合A |
3.4720 |
1.79% |
| 2025-03-28 |
财通价值动量混合A |
3.4110 |
-0.29% |
| 2025-03-27 |
财通价值动量混合A |
3.4210 |
-0.67% |
| 2025-03-26 |
财通价值动量混合A |
3.4440 |
0.26% |
| 2025-03-25 |
财通价值动量混合A |
3.4350 |
-4.56% |
| 2025-03-24 |
财通价值动量混合A |
3.5990 |
-0.64% |
| 2025-03-21 |
财通价值动量混合A |
3.6220 |
-2.95% |
| 2025-03-20 |
财通价值动量混合A |
3.7320 |
-2.94% |
| 2025-03-19 |
财通价值动量混合A |
3.8450 |
-1.49% |
| 2025-03-18 |
财通价值动量混合A |
3.9030 |
-0.51% |
| 2025-03-17 |
财通价值动量混合A |
3.9230 |
-0.28% |
| 2025-03-14 |
财通价值动量混合A |
3.9340 |
0.87% |
| 2025-03-13 |
财通价值动量混合A |
3.9000 |
-0.74% |
| 2025-03-12 |
财通价值动量混合A |
3.9290 |
0.46% |
| 2025-03-11 |
财通价值动量混合A |
3.9110 |
0.00% |
| 2025-03-10 |
财通价值动量混合A |
3.9110 |
0.51% |
| 2025-03-07 |
财通价值动量混合A |
3.8910 |
-1.44% |
| 2025-03-06 |
财通价值动量混合A |
3.9480 |
1.08% |
| 2025-03-05 |
财通价值动量混合A |
3.9060 |
0.90% |
| 2025-03-04 |
财通价值动量混合A |
3.8710 |
-1.90% |
| 2025-03-03 |
财通价值动量混合A |
3.9460 |
-1.35% |
| 2025-02-28 |
财通价值动量混合A |
4.0000 |
-4.94% |
| 2025-02-27 |
财通价值动量混合A |
4.2080 |
-2.97% |
| 2025-02-26 |
财通价值动量混合A |
4.3370 |
0.30% |
| 2025-02-25 |
财通价值动量混合A |
4.3240 |
-1.12% |
| 2025-02-24 |
财通价值动量混合A |
4.3730 |
-4.37% |
| 2025-02-21 |
财通价值动量混合A |
4.5730 |
1.58% |
| 2025-02-20 |
财通价值动量混合A |
4.5020 |
-0.40% |
| 2025-02-19 |
财通价值动量混合A |
4.5200 |
0.31% |
| 2025-02-18 |
财通价值动量混合A |
4.5060 |
-1.83% |
| 2025-02-17 |
财通价值动量混合A |
4.5900 |
3.94% |
| 2025-02-14 |
财通价值动量混合A |
4.4160 |
-1.38% |
| 2025-02-13 |
财通价值动量混合A |
4.4780 |
-2.65% |
| 2025-02-12 |
财通价值动量混合A |
4.6000 |
0.86% |
| 2025-02-11 |
财通价值动量混合A |
4.5610 |
1.09% |
| 2025-02-10 |
财通价值动量混合A |
4.5120 |
1.12% |
| 2025-02-07 |
财通价值动量混合A |
4.4620 |
2.32% |
| 2025-02-06 |
财通价值动量混合A |
4.3610 |
2.16% |
| 2025-02-05 |
财通价值动量混合A |
4.2690 |
-8.59% |
| 2025-01-27 |
财通价值动量混合A |
4.6700 |
-4.83% |
| 2025-01-24 |
财通价值动量混合A |
4.9070 |
-0.35% |
| 2025-01-23 |
财通价值动量混合A |
4.9240 |
-1.05% |
| 2025-01-22 |
财通价值动量混合A |
4.9760 |
3.67% |
| 2025-01-21 |
财通价值动量混合A |
4.8000 |
1.76% |
| 2025-01-20 |
财通价值动量混合A |
4.7170 |
3.58% |
| 2025-01-17 |
财通价值动量混合A |
4.5540 |
0.00% |
| 2025-01-16 |
财通价值动量混合A |
4.5540 |
0.42% |
| 2025-01-15 |
财通价值动量混合A |
4.5350 |
-2.01% |
| 2025-01-14 |
财通价值动量混合A |
4.6280 |
2.80% |
| 2025-01-13 |
财通价值动量混合A |
4.5020 |
-0.16% |
| 2025-01-10 |
财通价值动量混合A |
4.5090 |
-2.55% |
| 2025-01-09 |
财通价值动量混合A |
4.6270 |
-1.03% |
| 2025-01-08 |
财通价值动量混合A |
4.6750 |
0.45% |
| 2025-01-07 |
财通价值动量混合A |
4.6540 |
4.05% |
| 2025-01-06 |
财通价值动量混合A |
4.4730 |
1.06% |
| 2025-01-03 |
财通价值动量混合A |
4.4260 |
-1.01% |
| 2025-01-02 |
财通价值动量混合A |
4.4710 |
-2.38% |
