财通资管价值成长混合A(财通资管价值成长混合)基金净值查询(005680)
今天最新净值
1.9302
0.0063 0.3300%
2025-02-10
盘中实时估值(仅供参考)
1.9347
0.0057 0.2944%
- 累计净值：1.9302
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：9.2121亿
- 最近资产：17.69亿
- 基金公司：财通资管
- 基金经理：于洋 姜永明
近一季财通资管价值成长混合A|财通资管价值成长混合基金净值查询
近一季,财通资管价值成长混合A(005680)基金累计收益率-5.20%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
005680 |
财通资管价值成长混合A |
1.9398 |
1.9398 |
1.9302 |
1.9302 |
0.0096 |
0.50% |
| 2025-02-07 |
005680 |
财通资管价值成长混合A |
1.9302 |
1.9302 |
1.9239 |
1.9239 |
0.0063 |
0.33% |
| 2025-02-06 |
005680 |
财通资管价值成长混合A |
1.9239 |
1.9239 |
1.8953 |
1.8953 |
0.0286 |
1.51% |
| 2025-02-05 |
005680 |
财通资管价值成长混合A |
1.8953 |
1.8953 |
1.9205 |
1.9205 |
-0.0252 |
-1.31% |
| 2025-01-27 |
005680 |
财通资管价值成长混合A |
1.9205 |
1.9205 |
1.9300 |
1.9300 |
-0.0095 |
-0.49% |
| 2025-01-22 |
005680 |
财通资管价值成长混合A |
1.9225 |
1.9225 |
1.9377 |
1.9377 |
-0.0152 |
-0.78% |
| 2025-01-14 |
005680 |
财通资管价值成长混合A |
1.8953 |
1.8953 |
1.8433 |
1.8433 |
0.0520 |
2.82% |
| 2025-01-13 |
005680 |
财通资管价值成长混合A |
1.8433 |
1.8433 |
1.8377 |
1.8377 |
0.0056 |
0.30% |
| 2025-01-10 |
005680 |
财通资管价值成长混合A |
1.8377 |
1.8377 |
1.8692 |
1.8692 |
-0.0315 |
-1.69% |
| 2025-01-09 |
005680 |
财通资管价值成长混合A |
1.8692 |
1.8692 |
1.8665 |
1.8665 |
0.0027 |
0.14% |
|
|
| 2025-01-08 |
005680 |
财通资管价值成长混合A |
1.8665 |
1.8665 |
1.8803 |
1.8803 |
-0.0138 |
-0.73% |
| 2025-01-07 |
005680 |
财通资管价值成长混合A |
1.8803 |
1.8803 |
1.8619 |
1.8619 |
0.0184 |
0.99% |
| 2025-01-06 |
005680 |
财通资管价值成长混合A |
1.8619 |
1.8619 |
1.8634 |
1.8634 |
-0.0015 |
-0.08% |
| 2025-01-03 |
005680 |
财通资管价值成长混合A |
1.8634 |
1.8634 |
1.8794 |
1.8794 |
-0.0160 |
-0.85% |
| 2025-01-02 |
005680 |
财通资管价值成长混合A |
1.8794 |
1.8794 |
1.9272 |
1.9272 |
-0.0478 |
-2.48% |
| 2024-12-31 |
005680 |
财通资管价值成长混合A |
1.9272 |
1.9272 |
1.9506 |
1.9506 |
-0.0234 |
-1.20% |
| 2024-12-26 |
005680 |
财通资管价值成长混合A |
1.9381 |
1.9381 |
1.9258 |
1.9258 |
0.0123 |
0.64% |
| 2024-12-25 |
005680 |
财通资管价值成长混合A |
1.9258 |
1.9258 |
1.9449 |
1.9449 |
-0.0191 |
-0.98% |
| 2024-12-24 |
005680 |
财通资管价值成长混合A |
1.9449 |
1.9449 |
1.9198 |
1.9198 |
0.0251 |
1.31% |
| 2024-12-23 |
005680 |
财通资管价值成长混合A |
1.9198 |
1.9198 |
1.9500 |
1.9500 |
-0.0302 |
-1.55% |
| 2024-12-20 |
005680 |
财通资管价值成长混合A |
1.9500 |
1.9500 |
1.9491 |
1.9491 |
0.0009 |
0.05% |
| 2024-12-19 |
005680 |
财通资管价值成长混合A |
1.9491 |
1.9491 |
1.9566 |
1.9566 |
-0.0075 |
-0.38% |
| 2024-12-18 |
005680 |
财通资管价值成长混合A |
1.9566 |
1.9566 |
1.9588 |
1.9588 |
-0.0022 |
-0.11% |
| 2024-12-17 |
005680 |
财通资管价值成长混合A |
1.9588 |
1.9588 |
1.9656 |
1.9656 |
-0.0068 |
-0.35% |
| 2024-12-16 |
005680 |
财通资管价值成长混合A |
1.9656 |
1.9656 |
2.0116 |
2.0116 |
-0.0460 |
-2.29% |
|
|
| 2024-12-13 |
005680 |
财通资管价值成长混合A |
2.0116 |
2.0116 |
2.0514 |
2.0514 |
-0.0398 |
-1.94% |
| 2024-12-12 |
005680 |
财通资管价值成长混合A |
2.0514 |
2.0514 |
2.0134 |
2.0134 |
0.0380 |
1.89% |
| 2024-12-11 |
005680 |
财通资管价值成长混合A |
2.0134 |
2.0134 |
1.9965 |
1.9965 |
0.0169 |
0.85% |
| 2024-12-10 |
005680 |
财通资管价值成长混合A |
1.9965 |
1.9965 |
1.9684 |
1.9684 |
0.0281 |
1.43% |
| 2024-12-09 |
005680 |
财通资管价值成长混合A |
1.9684 |
1.9684 |
1.9770 |
1.9770 |
-0.0086 |
-0.44% |
| 2024-12-06 |
005680 |
财通资管价值成长混合A |
1.9770 |
1.9770 |
1.9513 |
1.9513 |
0.0257 |
1.32% |
| 2024-12-05 |
005680 |
财通资管价值成长混合A |
1.9513 |
1.9513 |
1.9506 |
1.9506 |
0.0007 |
0.04% |
| 2024-12-04 |
005680 |
财通资管价值成长混合A |
1.9506 |
1.9506 |
1.9687 |
1.9687 |
-0.0181 |
-0.92% |
| 2024-12-03 |
005680 |
财通资管价值成长混合A |
1.9687 |
1.9687 |
1.9775 |
1.9775 |
-0.0088 |
-0.45% |
| 2024-12-02 |
005680 |
财通资管价值成长混合A |
1.9775 |
1.9775 |
1.9611 |
1.9611 |
0.0164 |
0.84% |
| 2024-11-29 |
005680 |
财通资管价值成长混合A |
1.9611 |
1.9611 |
1.9283 |
1.9283 |
0.0328 |
1.70% |
| 2024-11-28 |
005680 |
财通资管价值成长混合A |
1.9283 |
1.9283 |
1.9498 |
1.9498 |
-0.0215 |
-1.10% |
| 2024-11-27 |
005680 |
财通资管价值成长混合A |
1.9498 |
1.9498 |
1.9177 |
1.9177 |
0.0321 |
1.67% |
| 2024-11-26 |
005680 |
财通资管价值成长混合A |
1.9177 |
1.9177 |
1.9290 |
1.9290 |
-0.0113 |
-0.59% |
| 2024-11-25 |
005680 |
财通资管价值成长混合A |
1.9290 |
1.9290 |
1.9315 |
1.9315 |
-0.0025 |
-0.13% |
| 2024-11-22 |
005680 |
财通资管价值成长混合A |
1.9315 |
1.9315 |
2.0057 |
2.0057 |
-0.0742 |
-3.70% |
| 2024-11-21 |
005680 |
财通资管价值成长混合A |
2.0057 |
2.0057 |
2.0098 |
2.0098 |
-0.0041 |
-0.20% |
| 2024-11-20 |
005680 |
财通资管价值成长混合A |
2.0098 |
2.0098 |
1.9942 |
1.9942 |
0.0156 |
0.78% |
| 2024-11-19 |
005680 |
财通资管价值成长混合A |
1.9942 |
1.9942 |
1.9548 |
1.9548 |
0.0394 |
2.02% |
| 2024-11-18 |
005680 |
财通资管价值成长混合A |
1.9548 |
1.9548 |
1.9948 |
1.9948 |
-0.0400 |
-2.01% |
| 2024-11-15 |
005680 |
财通资管价值成长混合A |
1.9948 |
1.9948 |
2.0145 |
2.0145 |
-0.0197 |
-0.98% |
| 2024-11-14 |
005680 |
财通资管价值成长混合A |
2.0145 |
2.0145 |
2.0557 |
2.0557 |
-0.0412 |
-2.00% |
| 2024-11-13 |
005680 |
财通资管价值成长混合A |
2.0557 |
2.0557 |
2.0476 |
2.0476 |
0.0081 |
0.40% |
| 2024-11-12 |
005680 |
财通资管价值成长混合A |
2.0476 |
2.0476 |
2.0727 |
2.0727 |
-0.0251 |
-1.21% |
| 2024-11-11 |
005680 |
财通资管价值成长混合A |
2.0727 |
2.0727 |
2.0280 |
2.0280 |
0.0447 |
2.20% |
