财通资管价值成长混合C基金净值查询(005681)
今天最新净值
1.9480
0.0167 0.8600%
2025-02-14
盘中实时估值(仅供参考)
1.9175
0.0056 0.2944%
- 累计净值：1.9480
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：9.2900亿
- 最近资产：17.69亿
- 基金公司：
- 基金经理：姜永明
近一年,财通资管价值成长混合C(005681)基金累计收益率23.48%
| 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 |
| 2025-02-14 |
005681 |
财通资管价值成长混合C |
1.9650 |
1.9650 |
1.9480 |
1.9480 |
0.0170 |
0.87% |
| 2025-02-13 |
005681 |
财通资管价值成长混合C |
1.9480 |
1.9480 |
1.9313 |
1.9313 |
0.0167 |
0.86% |
| 2025-02-12 |
005681 |
财通资管价值成长混合C |
1.9313 |
1.9313 |
1.9115 |
1.9115 |
0.0198 |
1.04% |
| 2025-02-11 |
005681 |
财通资管价值成长混合C |
1.9115 |
1.9115 |
1.9214 |
1.9214 |
-0.0099 |
-0.52% |
| 2025-02-10 |
005681 |
财通资管价值成长混合C |
1.9214 |
1.9214 |
1.9119 |
1.9119 |
0.0095 |
0.50% |
| 2025-02-07 |
005681 |
财通资管价值成长混合C |
1.9119 |
1.9119 |
1.9057 |
1.9057 |
0.0062 |
0.33% |
| 2025-02-06 |
005681 |
财通资管价值成长混合C |
1.9057 |
1.9057 |
1.8774 |
1.8774 |
0.0283 |
1.51% |
| 2025-02-05 |
005681 |
财通资管价值成长混合C |
1.8774 |
1.8774 |
1.9025 |
1.9025 |
-0.0251 |
-1.32% |
| 2025-01-27 |
005681 |
财通资管价值成长混合C |
1.9025 |
1.9025 |
1.9120 |
1.9120 |
-0.0095 |
-0.50% |
| 2025-01-22 |
005681 |
财通资管价值成长混合C |
1.9046 |
1.9046 |
1.9196 |
1.9196 |
-0.0150 |
-0.78% |
|
|
| 2025-01-14 |
005681 |
财通资管价值成长混合C |
1.8777 |
1.8777 |
1.8262 |
1.8262 |
0.0515 |
2.82% |
| 2025-01-13 |
005681 |
财通资管价值成长混合C |
1.8262 |
1.8262 |
1.8207 |
1.8207 |
0.0055 |
0.30% |
| 2025-01-10 |
005681 |
财通资管价值成长混合C |
1.8207 |
1.8207 |
1.8520 |
1.8520 |
-0.0313 |
-1.69% |
| 2025-01-09 |
005681 |
财通资管价值成长混合C |
1.8520 |
1.8520 |
1.8493 |
1.8493 |
0.0027 |
0.15% |
| 2025-01-08 |
005681 |
财通资管价值成长混合C |
1.8493 |
1.8493 |
1.8629 |
1.8629 |
-0.0136 |
-0.73% |
| 2025-01-07 |
005681 |
财通资管价值成长混合C |
1.8629 |
1.8629 |
1.8448 |
1.8448 |
0.0181 |
0.98% |
| 2025-01-06 |
005681 |
财通资管价值成长混合C |
1.8448 |
1.8448 |
1.8463 |
1.8463 |
-0.0015 |
-0.08% |
| 2025-01-03 |
005681 |
财通资管价值成长混合C |
1.8463 |
1.8463 |
1.8622 |
1.8622 |
-0.0159 |
-0.85% |
| 2025-01-02 |
005681 |
财通资管价值成长混合C |
1.8622 |
1.8622 |
1.9096 |
1.9096 |
-0.0474 |
-2.48% |
| 2024-12-31 |
005681 |
财通资管价值成长混合C |
1.9096 |
1.9096 |
1.9327 |
1.9327 |
-0.0231 |
-1.20% |
| 2024-12-26 |
005681 |
财通资管价值成长混合C |
1.9205 |
1.9205 |
1.9082 |
1.9082 |
0.0123 |
0.64% |
| 2024-12-25 |
005681 |
财通资管价值成长混合C |
1.9082 |
1.9082 |
1.9272 |
1.9272 |
-0.0190 |
-0.99% |
| 2024-12-24 |
005681 |
财通资管价值成长混合C |
1.9272 |
1.9272 |
1.9023 |
1.9023 |
0.0249 |
1.31% |
| 2024-12-23 |
005681 |
财通资管价值成长混合C |
1.9023 |
1.9023 |
1.9323 |
1.9323 |
-0.0300 |
-1.55% |
| 2024-12-20 |
005681 |
财通资管价值成长混合C |
1.9323 |
1.9323 |
1.9314 |
1.9314 |
0.0009 |
0.05% |
|
|
| 2024-12-19 |
005681 |
财通资管价值成长混合C |
1.9314 |
1.9314 |
1.9389 |
1.9389 |
-0.0075 |
-0.39% |
| 2024-12-18 |
005681 |
财通资管价值成长混合C |
1.9389 |
1.9389 |
1.9411 |
1.9411 |
-0.0022 |
-0.11% |
| 2024-12-17 |
005681 |
财通资管价值成长混合C |
1.9411 |
1.9411 |
1.9479 |
1.9479 |
-0.0068 |
-0.35% |
| 2024-12-16 |
005681 |
财通资管价值成长混合C |
1.9479 |
1.9479 |
1.9935 |
1.9935 |
-0.0456 |
-2.29% |
| 2024-12-13 |
005681 |
财通资管价值成长混合C |
1.9935 |
1.9935 |
2.0329 |
2.0329 |
-0.0394 |
-1.94% |
| 2024-12-12 |
005681 |
财通资管价值成长混合C |
2.0329 |
2.0329 |
1.9953 |
1.9953 |
0.0376 |
1.88% |
| 2024-12-11 |
005681 |
财通资管价值成长混合C |
1.9953 |
1.9953 |
1.9786 |
1.9786 |
0.0167 |
0.84% |
| 2024-12-10 |
005681 |
财通资管价值成长混合C |
1.9786 |
1.9786 |
1.9507 |
1.9507 |
0.0279 |
1.43% |
| 2024-12-09 |
005681 |
财通资管价值成长混合C |
1.9507 |
1.9507 |
1.9593 |
1.9593 |
-0.0086 |
-0.44% |
| 2024-12-06 |
005681 |
财通资管价值成长混合C |
1.9593 |
1.9593 |
1.9339 |
1.9339 |
0.0254 |
1.31% |
| 2024-12-05 |
005681 |
财通资管价值成长混合C |
1.9339 |
1.9339 |
1.9331 |
1.9331 |
0.0008 |
0.04% |
| 2024-12-04 |
005681 |
财通资管价值成长混合C |
1.9331 |
1.9331 |
1.9511 |
1.9511 |
-0.0180 |
-0.92% |
| 2024-12-03 |
005681 |
财通资管价值成长混合C |
1.9511 |
1.9511 |
1.9598 |
1.9598 |
-0.0087 |
-0.44% |
| 2024-12-02 |
005681 |
财通资管价值成长混合C |
1.9598 |
1.9598 |
1.9437 |
1.9437 |
0.0161 |
0.83% |
| 2024-11-29 |
005681 |
财通资管价值成长混合C |
1.9437 |
1.9437 |
1.9112 |
1.9112 |
0.0325 |
1.70% |
| 2024-11-28 |
005681 |
财通资管价值成长混合C |
1.9112 |
1.9112 |
1.9325 |
1.9325 |
-0.0213 |
-1.10% |
| 2024-11-27 |
005681 |
财通资管价值成长混合C |
1.9325 |
1.9325 |
1.9007 |
1.9007 |
0.0318 |
1.67% |
| 2024-11-26 |
005681 |
财通资管价值成长混合C |
1.9007 |
1.9007 |
1.9119 |
1.9119 |
-0.0112 |
-0.59% |
| 2024-11-25 |
005681 |
财通资管价值成长混合C |
1.9119 |
1.9119 |
1.9144 |
1.9144 |
-0.0025 |
-0.13% |
| 2024-11-22 |
005681 |
财通资管价值成长混合C |
1.9144 |
1.9144 |
1.9880 |
1.9880 |
-0.0736 |
-3.70% |
| 2024-11-21 |
005681 |
财通资管价值成长混合C |
1.9880 |
1.9880 |
1.9920 |
1.9920 |
-0.0040 |
-0.20% |
| 2024-11-20 |
005681 |
财通资管价值成长混合C |
1.9920 |
1.9920 |
1.9766 |
1.9766 |
0.0154 |
0.78% |
| 2024-11-19 |
005681 |
财通资管价值成长混合C |
1.9766 |
1.9766 |
1.9376 |
1.9376 |
0.0390 |
2.01% |
| 2024-11-18 |
005681 |
财通资管价值成长混合C |
1.9376 |
1.9376 |
1.9774 |
1.9774 |
-0.0398 |
-2.01% |
| 2024-11-15 |
005681 |
财通资管价值成长混合C |
1.9774 |
1.9774 |
1.9969 |
1.9969 |
-0.0195 |
-0.98% |
| 2024-11-14 |
005681 |
财通资管价值成长混合C |
1.9969 |
1.9969 |
2.0377 |
2.0377 |
-0.0408 |
-2.00% |
| 2024-11-13 |
005681 |
财通资管价值成长混合C |
2.0377 |
2.0377 |
2.0297 |
2.0297 |
0.0080 |
0.39% |
| 2024-11-12 |
005681 |
财通资管价值成长混合C |
2.0297 |
2.0297 |
2.0547 |
2.0547 |
-0.0250 |
-1.22% |
| 2024-11-11 |
005681 |
财通资管价值成长混合C |
2.0547 |
2.0547 |
2.0104 |
2.0104 |
0.0443 |
2.20% |
| 2024-11-08 |
005681 |
财通资管价值成长混合C |
2.0104 |
2.0104 |
2.0184 |
2.0184 |
-0.0080 |
-0.40% |
| 2024-11-07 |
005681 |
财通资管价值成长混合C |
2.0184 |
2.0184 |
1.9769 |
1.9769 |
0.0415 |
2.10% |
| 2024-11-06 |
005681 |
财通资管价值成长混合C |
1.9769 |
1.9769 |
1.9769 |
1.9769 |
0.0000 |
0.00% |
| 2024-11-05 |
005681 |
财通资管价值成长混合C |
1.9769 |
1.9769 |
1.9187 |
1.9187 |
0.0582 |
3.03% |
| 2024-11-04 |
005681 |
财通资管价值成长混合C |
1.9187 |
1.9187 |
1.8871 |
1.8871 |
0.0316 |
1.67% |
| 2024-11-01 |
005681 |
财通资管价值成长混合C |
1.8871 |
1.8871 |
1.9223 |
1.9223 |
-0.0352 |
-1.83% |
| 2024-10-31 |
005681 |
财通资管价值成长混合C |
1.9223 |
1.9223 |
1.9335 |
1.9335 |
-0.0112 |
-0.58% |
| 2024-10-30 |
005681 |
财通资管价值成长混合C |
1.9335 |
1.9335 |
1.9489 |
1.9489 |
-0.0154 |
-0.79% |
| 2024-10-29 |
005681 |
财通资管价值成长混合C |
1.9489 |
1.9489 |
1.9851 |
1.9851 |
-0.0362 |
-1.82% |
| 2024-10-28 |
005681 |
财通资管价值成长混合C |
1.9851 |
1.9851 |
1.9707 |
1.9707 |
0.0144 |
0.73% |
| 2024-10-25 |
005681 |
财通资管价值成长混合C |
1.9707 |
1.9707 |
1.9361 |
1.9361 |
0.0346 |
1.79% |
| 2024-10-24 |
005681 |
财通资管价值成长混合C |
1.9361 |
1.9361 |
1.9352 |
1.9352 |
0.0009 |
0.05% |
| 2024-10-23 |
005681 |
财通资管价值成长混合C |
1.9352 |
1.9352 |
1.9322 |
1.9322 |
0.0030 |
0.16% |
| 2024-10-22 |
005681 |
财通资管价值成长混合C |
1.9322 |
1.9322 |
1.9287 |
1.9287 |
0.0035 |
0.18% |
| 2024-10-21 |
005681 |
财通资管价值成长混合C |
1.9287 |
1.9287 |
1.9053 |
1.9053 |
0.0234 |
1.23% |
| 2024-10-18 |
005681 |
财通资管价值成长混合C |
1.9053 |
1.9053 |
1.8204 |
1.8204 |
0.0849 |
4.66% |
| 2024-10-17 |
005681 |
财通资管价值成长混合C |
1.8204 |
1.8204 |
1.8376 |
1.8376 |
-0.0172 |
-0.94% |
| 2024-10-16 |
005681 |
财通资管价值成长混合C |
1.8376 |
1.8376 |
1.8537 |
1.8537 |
-0.0161 |
-0.87% |
| 2024-10-15 |
005681 |
财通资管价值成长混合C |
1.8537 |
1.8537 |
1.8956 |
1.8956 |
-0.0419 |
-2.21% |
| 2024-10-14 |
005681 |
财通资管价值成长混合C |
1.8956 |
1.8956 |
1.8335 |
1.8335 |
0.0621 |
3.39% |
| 2024-10-11 |
005681 |
财通资管价值成长混合C |
1.8335 |
1.8335 |
1.9235 |
1.9235 |
-0.0900 |
-4.68% |
| 2024-10-10 |
005681 |
财通资管价值成长混合C |
1.9235 |
1.9235 |
1.9612 |
1.9612 |
-0.0377 |
-1.92% |
| 2024-10-09 |
005681 |
财通资管价值成长混合C |
1.9612 |
1.9612 |
2.0675 |
2.0675 |
-0.1063 |
-5.14% |
| 2024-10-08 |
005681 |
财通资管价值成长混合C |
2.0675 |
2.0675 |
1.9042 |
1.9042 |
0.1633 |
8.58% |
| 2024-09-30 |
005681 |
财通资管价值成长混合C |
1.9042 |
1.9042 |
1.7151 |
1.7151 |
0.1891 |
11.03% |
| 2024-09-27 |
005681 |
财通资管价值成长混合C |
1.7151 |
1.7151 |
1.6135 |
1.6135 |
0.1016 |
6.30% |
| 2024-09-26 |
005681 |
财通资管价值成长混合C |
1.6135 |
1.6135 |
1.5408 |
1.5408 |
0.0727 |
4.72% |
| 2024-09-25 |
005681 |
财通资管价值成长混合C |
1.5408 |
1.5408 |
1.5414 |
1.5414 |
-0.0006 |
-0.04% |
| 2024-09-24 |
005681 |
财通资管价值成长混合C |
1.5414 |
1.5414 |
1.4822 |
1.4822 |
0.0592 |
3.99% |
| 2024-09-23 |
005681 |
财通资管价值成长混合C |
1.4822 |
1.4822 |
1.4746 |
1.4746 |
0.0076 |
0.52% |
| 2024-09-20 |
005681 |
财通资管价值成长混合C |
1.4746 |
1.4746 |
1.4847 |
1.4847 |
-0.0101 |
-0.68% |
| 2024-09-19 |
005681 |
财通资管价值成长混合C |
1.4847 |
1.4847 |
1.4625 |
1.4625 |
0.0222 |
1.52% |
| 2024-09-18 |
005681 |
财通资管价值成长混合C |
1.4625 |
1.4625 |
1.4627 |
1.4627 |
-0.0002 |
-0.01% |
| 2024-09-13 |
005681 |
财通资管价值成长混合C |
1.4627 |
1.4627 |
1.4861 |
1.4861 |
-0.0234 |
-1.57% |
| 2024-09-12 |
005681 |
财通资管价值成长混合C |
1.4861 |
1.4861 |
1.4974 |
1.4974 |
-0.0113 |
-0.75% |
| 2024-09-11 |
005681 |
财通资管价值成长混合C |
1.4974 |
1.4974 |
1.4940 |
1.4940 |
0.0034 |
0.23% |
| 2024-09-10 |
005681 |
财通资管价值成长混合C |
1.4940 |
1.4940 |
1.4830 |
1.4830 |
0.0110 |
0.74% |
| 2024-09-09 |
005681 |
财通资管价值成长混合C |
1.4830 |
1.4830 |
1.4944 |
1.4944 |
-0.0114 |
-0.76% |
| 2024-09-06 |
005681 |
财通资管价值成长混合C |
1.4944 |
1.4944 |
1.5222 |
1.5222 |
-0.0278 |
-1.83% |
| 2024-09-05 |
005681 |
财通资管价值成长混合C |
1.5222 |
1.5222 |
1.5192 |
1.5192 |
0.0030 |
0.20% |
| 2024-09-04 |
005681 |
财通资管价值成长混合C |
1.5192 |
1.5192 |
1.5213 |
1.5213 |
-0.0021 |
-0.14% |
| 2024-09-03 |
005681 |
财通资管价值成长混合C |
1.5213 |
1.5213 |
1.5000 |
1.5000 |
0.0213 |
1.42% |
| 2024-09-02 |
005681 |
财通资管价值成长混合C |
1.5000 |
1.5000 |
1.5428 |
1.5428 |
-0.0428 |
-2.77% |
| 2024-08-30 |
005681 |
财通资管价值成长混合C |
1.5428 |
1.5428 |
1.5051 |
1.5051 |
0.0377 |
2.50% |
| 2024-08-29 |
005681 |
财通资管价值成长混合C |
1.5051 |
1.5051 |
1.4769 |
1.4769 |
0.0282 |
1.91% |
| 2024-08-28 |
005681 |
财通资管价值成长混合C |
1.4769 |
1.4769 |
1.4740 |
1.4740 |
0.0029 |
0.20% |
| 2024-08-27 |
005681 |
财通资管价值成长混合C |
1.4740 |
1.4740 |
1.4917 |
1.4917 |
-0.0177 |
-1.19% |
| 2024-08-26 |
005681 |
财通资管价值成长混合C |
1.4917 |
1.4917 |
1.4957 |
1.4957 |
-0.0040 |
-0.27% |
| 2024-08-23 |
005681 |
财通资管价值成长混合C |
1.4957 |
1.4957 |
1.4909 |
1.4909 |
0.0048 |
0.32% |
| 2024-08-22 |
005681 |
财通资管价值成长混合C |
1.4909 |
1.4909 |
1.5122 |
1.5122 |
-0.0213 |
-1.41% |
| 2024-08-21 |
005681 |
财通资管价值成长混合C |
1.5122 |
1.5122 |
1.5123 |
1.5123 |
-0.0001 |
-0.01% |
| 2024-08-20 |
005681 |
财通资管价值成长混合C |
1.5123 |
1.5123 |
1.5352 |
1.5352 |
-0.0229 |
-1.49% |
| 2024-08-19 |
005681 |
财通资管价值成长混合C |
1.5352 |
1.5352 |
1.5362 |
1.5362 |
-0.0010 |
-0.07% |
| 2024-08-16 |
005681 |
财通资管价值成长混合C |
1.5362 |
1.5362 |
1.5507 |
1.5507 |
-0.0145 |
-0.94% |
| 2024-08-15 |
005681 |
财通资管价值成长混合C |
1.5507 |
1.5507 |
1.5468 |
1.5468 |
0.0039 |
0.25% |
| 2024-08-14 |
005681 |
财通资管价值成长混合C |
1.5468 |
1.5468 |
1.5732 |
1.5732 |
-0.0264 |
-1.68% |
| 2024-08-13 |
005681 |
财通资管价值成长混合C |
1.5732 |
1.5732 |
1.5723 |
1.5723 |
0.0009 |
0.06% |
| 2024-08-12 |
005681 |
财通资管价值成长混合C |
1.5723 |
1.5723 |
1.5725 |
1.5725 |
-0.0002 |
-0.01% |
| 2024-08-09 |
005681 |
财通资管价值成长混合C |
1.5725 |
1.5725 |
1.5879 |
1.5879 |
-0.0154 |
-0.97% |
| 2024-08-08 |
005681 |
财通资管价值成长混合C |
1.5879 |
1.5879 |
1.5796 |
1.5796 |
0.0083 |
0.53% |
| 2024-08-07 |
005681 |
财通资管价值成长混合C |
1.5796 |
1.5796 |
1.5785 |
1.5785 |
0.0011 |
0.07% |
| 2024-08-06 |
005681 |
财通资管价值成长混合C |
1.5785 |
1.5785 |
1.5470 |
1.5470 |
0.0315 |
2.04% |
| 2024-08-05 |
005681 |
财通资管价值成长混合C |
1.5470 |
1.5470 |
1.5771 |
1.5771 |
-0.0301 |
-1.91% |
| 2024-08-02 |
005681 |
财通资管价值成长混合C |
1.5771 |
1.5771 |
1.5936 |
1.5936 |
-0.0165 |
-1.04% |
| 2024-07-31 |
005681 |
财通资管价值成长混合C |
1.6149 |
1.6149 |
1.5445 |
1.5445 |
0.0704 |
4.56% |
| 2024-07-30 |
005681 |
财通资管价值成长混合C |
1.5445 |
1.5445 |
1.5475 |
1.5475 |
-0.0030 |
-0.19% |
| 2024-07-29 |
005681 |
财通资管价值成长混合C |
1.5475 |
1.5475 |
1.5565 |
1.5565 |
-0.0090 |
-0.58% |
| 2024-07-26 |
005681 |
财通资管价值成长混合C |
1.5565 |
1.5565 |
1.5349 |
1.5349 |
0.0216 |
1.41% |
| 2024-07-25 |
005681 |
财通资管价值成长混合C |
1.5349 |
1.5349 |
1.5408 |
1.5408 |
-0.0059 |
-0.38% |
| 2024-07-24 |
005681 |
财通资管价值成长混合C |
1.5408 |
1.5408 |
1.5698 |
1.5698 |
-0.0290 |
-1.85% |
| 2024-07-23 |
005681 |
财通资管价值成长混合C |
1.5698 |
1.5698 |
1.6153 |
1.6153 |
-0.0455 |
-2.82% |
| 2024-07-22 |
005681 |
财通资管价值成长混合C |
1.6153 |
1.6153 |
1.6194 |
1.6194 |
-0.0041 |
-0.25% |
| 2024-07-19 |
005681 |
财通资管价值成长混合C |
1.6194 |
1.6194 |
1.6034 |
1.6034 |
0.0160 |
1.00% |
| 2024-07-18 |
005681 |
财通资管价值成长混合C |
1.6034 |
1.6034 |
1.5940 |
1.5940 |
0.0094 |
0.59% |
| 2024-07-17 |
005681 |
财通资管价值成长混合C |
1.5940 |
1.5940 |
1.5907 |
1.5907 |
0.0033 |
0.21% |
| 2024-07-16 |
005681 |
财通资管价值成长混合C |
1.5907 |
1.5907 |
1.5677 |
1.5677 |
0.0230 |
1.47% |
| 2024-07-15 |
005681 |
财通资管价值成长混合C |
1.5677 |
1.5677 |
1.5866 |
1.5866 |
-0.0189 |
-1.19% |
| 2024-07-12 |
005681 |
财通资管价值成长混合C |
1.5866 |
1.5866 |
1.5921 |
1.5921 |
-0.0055 |
-0.35% |
| 2024-07-11 |
005681 |
财通资管价值成长混合C |
1.5921 |
1.5921 |
1.5483 |
1.5483 |
0.0438 |
2.83% |
| 2024-07-10 |
005681 |
财通资管价值成长混合C |
1.5483 |
1.5483 |
1.5465 |
1.5465 |
0.0018 |
0.12% |
| 2024-07-09 |
005681 |
财通资管价值成长混合C |
1.5465 |
1.5465 |
1.5200 |
1.5200 |
0.0265 |
1.74% |
| 2024-07-08 |
005681 |
财通资管价值成长混合C |
1.5200 |
1.5200 |
1.5627 |
1.5627 |
-0.0427 |
-2.73% |
| 2024-07-05 |
005681 |
财通资管价值成长混合C |
1.5627 |
1.5627 |
1.5545 |
1.5545 |
0.0082 |
0.53% |
| 2024-07-04 |
005681 |
财通资管价值成长混合C |
1.5545 |
1.5545 |
1.5764 |
1.5764 |
-0.0219 |
-1.39% |
| 2024-07-03 |
005681 |
财通资管价值成长混合C |
1.5764 |
1.5764 |
1.5816 |
1.5816 |
-0.0052 |
-0.33% |
| 2024-07-02 |
005681 |
财通资管价值成长混合C |
1.5816 |
1.5816 |
1.5978 |
1.5978 |
-0.0162 |
-1.01% |
| 2024-07-01 |
005681 |
财通资管价值成长混合C |
1.5978 |
1.5978 |
1.5935 |
1.5935 |
0.0043 |
0.27% |
| 2024-06-28 |
005681 |
财通资管价值成长混合C |
1.5935 |
1.5935 |
1.5934 |
1.5934 |
0.0001 |
0.01% |
| 2024-06-27 |
005681 |
财通资管价值成长混合C |
1.5934 |
1.5934 |
1.6278 |
1.6278 |
-0.0344 |
-2.11% |
| 2024-06-26 |
005681 |
财通资管价值成长混合C |
1.6278 |
1.6278 |
1.5958 |
1.5958 |
0.0320 |
2.01% |
| 2024-06-25 |
005681 |
财通资管价值成长混合C |
1.5958 |
1.5958 |
1.6180 |
1.6180 |
-0.0222 |
-1.37% |
| 2024-06-24 |
005681 |
财通资管价值成长混合C |
1.6180 |
1.6180 |
1.6526 |
1.6526 |
-0.0346 |
-2.09% |
| 2024-06-21 |
005681 |
财通资管价值成长混合C |
1.6526 |
1.6526 |
1.6549 |
1.6549 |
-0.0023 |
-0.14% |
| 2024-06-20 |
005681 |
财通资管价值成长混合C |
1.6549 |
1.6549 |
1.6834 |
1.6834 |
-0.0285 |
-1.69% |
| 2024-06-19 |
005681 |
财通资管价值成长混合C |
1.6834 |
1.6834 |
1.7047 |
1.7047 |
-0.0213 |
-1.25% |
| 2024-06-18 |
005681 |
财通资管价值成长混合C |
1.7047 |
1.7047 |
1.7017 |
1.7017 |
0.0030 |
0.18% |
| 2024-06-17 |
005681 |
财通资管价值成长混合C |
1.7017 |
1.7017 |
1.7003 |
1.7003 |
0.0014 |
0.08% |
| 2024-06-14 |
005681 |
财通资管价值成长混合C |
1.7003 |
1.7003 |
1.6960 |
1.6960 |
0.0043 |
0.25% |
| 2024-06-13 |
005681 |
财通资管价值成长混合C |
1.6960 |
1.6960 |
1.7013 |
1.7013 |
-0.0053 |
-0.31% |
| 2024-06-12 |
005681 |
财通资管价值成长混合C |
1.7013 |
1.7013 |
1.7019 |
1.7019 |
-0.0006 |
-0.04% |
| 2024-06-11 |
005681 |
财通资管价值成长混合C |
1.7019 |
1.7019 |
1.6906 |
1.6906 |
0.0113 |
0.67% |
| 2024-06-07 |
005681 |
财通资管价值成长混合C |
1.6906 |
1.6906 |
1.6960 |
1.6960 |
-0.0054 |
-0.32% |
| 2024-06-06 |
005681 |
财通资管价值成长混合C |
1.6960 |
1.6960 |
1.7194 |
1.7194 |
-0.0234 |
-1.36% |
| 2024-06-05 |
005681 |
财通资管价值成长混合C |
1.7194 |
1.7194 |
1.7386 |
1.7386 |
-0.0192 |
-1.10% |
| 2024-06-04 |
005681 |
财通资管价值成长混合C |
1.7386 |
1.7386 |
1.7223 |
1.7223 |
0.0163 |
0.95% |
| 2024-06-03 |
005681 |
财通资管价值成长混合C |
1.7223 |
1.7223 |
1.7329 |
1.7329 |
-0.0106 |
-0.61% |
| 2024-05-31 |
005681 |
财通资管价值成长混合C |
1.7329 |
1.7329 |
1.7335 |
1.7335 |
-0.0006 |
-0.03% |
| 2024-05-30 |
005681 |
财通资管价值成长混合C |
1.7335 |
1.7335 |
1.7353 |
1.7353 |
-0.0018 |
-0.10% |
| 2024-05-29 |
005681 |
财通资管价值成长混合C |
1.7353 |
1.7353 |
1.7285 |
1.7285 |
0.0068 |
0.39% |
| 2024-05-28 |
005681 |
财通资管价值成长混合C |
1.7285 |
1.7285 |
1.7572 |
1.7572 |
-0.0287 |
-1.63% |
| 2024-05-27 |
005681 |
财通资管价值成长混合C |
1.7572 |
1.7572 |
1.7413 |
1.7413 |
0.0159 |
0.91% |
| 2024-05-24 |
005681 |
财通资管价值成长混合C |
1.7413 |
1.7413 |
1.7679 |
1.7679 |
-0.0266 |
-1.50% |
| 2024-05-23 |
005681 |
财通资管价值成长混合C |
1.7679 |
1.7679 |
1.8053 |
1.8053 |
-0.0374 |
-2.07% |
| 2024-05-22 |
005681 |
财通资管价值成长混合C |
1.8053 |
1.8053 |
1.8093 |
1.8093 |
-0.0040 |
-0.22% |
| 2024-05-21 |
005681 |
财通资管价值成长混合C |
1.8093 |
1.8093 |
1.8218 |
1.8218 |
-0.0125 |
-0.69% |
| 2024-05-20 |
005681 |
财通资管价值成长混合C |
1.8218 |
1.8218 |
1.8154 |
1.8154 |
0.0064 |
0.35% |
| 2024-05-17 |
005681 |
财通资管价值成长混合C |
1.8154 |
1.8154 |
1.7776 |
1.7776 |
0.0378 |
2.13% |
| 2024-05-16 |
005681 |
财通资管价值成长混合C |
1.7776 |
1.7776 |
1.7655 |
1.7655 |
0.0121 |
0.69% |
| 2024-05-15 |
005681 |
财通资管价值成长混合C |
1.7655 |
1.7655 |
1.7846 |
1.7846 |
-0.0191 |
-1.07% |
| 2024-05-14 |
005681 |
财通资管价值成长混合C |
1.7846 |
1.7846 |
1.7803 |
1.7803 |
0.0043 |
0.24% |
| 2024-05-13 |
005681 |
财通资管价值成长混合C |
1.7803 |
1.7803 |
1.7762 |
1.7762 |
0.0041 |
0.23% |
| 2024-05-10 |
005681 |
财通资管价值成长混合C |
1.7762 |
1.7762 |
1.7921 |
1.7921 |
-0.0159 |
-0.89% |
| 2024-05-09 |
005681 |
财通资管价值成长混合C |
1.7921 |
1.7921 |
1.7661 |
1.7661 |
0.0260 |
1.47% |
| 2024-05-08 |
005681 |
财通资管价值成长混合C |
1.7661 |
1.7661 |
1.8000 |
1.8000 |
-0.0339 |
-1.88% |
| 2024-05-07 |
005681 |
财通资管价值成长混合C |
1.8000 |
1.8000 |
1.7964 |
1.7964 |
0.0036 |
0.20% |
| 2024-05-06 |
005681 |
财通资管价值成长混合C |
1.7964 |
1.7964 |
1.7467 |
1.7467 |
0.0497 |
2.85% |
| 2024-04-30 |
005681 |
财通资管价值成长混合C |
1.7467 |
1.7467 |
1.7496 |
1.7496 |
-0.0029 |
-0.17% |
| 2024-04-29 |
005681 |
财通资管价值成长混合C |
1.7496 |
1.7496 |
1.7022 |
1.7022 |
0.0474 |
2.78% |
| 2024-04-26 |
005681 |
财通资管价值成长混合C |
1.7022 |
1.7022 |
1.6597 |
1.6597 |
0.0425 |
2.56% |
| 2024-04-25 |
005681 |
财通资管价值成长混合C |
1.6597 |
1.6597 |
1.6596 |
1.6596 |
0.0001 |
0.01% |
| 2024-04-24 |
005681 |
财通资管价值成长混合C |
1.6596 |
1.6596 |
1.6498 |
1.6498 |
0.0098 |
0.59% |
| 2024-04-23 |
005681 |
财通资管价值成长混合C |
1.6498 |
1.6498 |
1.6520 |
1.6520 |
-0.0022 |
-0.13% |
| 2024-04-22 |
005681 |
财通资管价值成长混合C |
1.6520 |
1.6520 |
1.6400 |
1.6400 |
0.0120 |
0.73% |
| 2024-04-19 |
005681 |
财通资管价值成长混合C |
1.6400 |
1.6400 |
1.6536 |
1.6536 |
-0.0136 |
-0.82% |
| 2024-04-18 |
005681 |
财通资管价值成长混合C |
1.6536 |
1.6536 |
1.6466 |
1.6466 |
0.0070 |
0.43% |
| 2024-04-17 |
005681 |
财通资管价值成长混合C |
1.6466 |
1.6466 |
1.5931 |
1.5931 |
0.0535 |
3.36% |
| 2024-04-16 |
005681 |
财通资管价值成长混合C |
1.5931 |
1.5931 |
1.6431 |
1.6431 |
-0.0500 |
-3.04% |
| 2024-04-15 |
005681 |
财通资管价值成长混合C |
1.6431 |
1.6431 |
1.6322 |
1.6322 |
0.0109 |
0.67% |
| 2024-04-12 |
005681 |
财通资管价值成长混合C |
1.6322 |
1.6322 |
1.6444 |
1.6444 |
-0.0122 |
-0.74% |
| 2024-04-11 |
005681 |
财通资管价值成长混合C |
1.6444 |
1.6444 |
1.6454 |
1.6454 |
-0.0010 |
-0.06% |
| 2024-04-10 |
005681 |
财通资管价值成长混合C |
1.6454 |
1.6454 |
1.6675 |
1.6675 |
-0.0221 |
-1.33% |
| 2024-04-09 |
005681 |
财通资管价值成长混合C |
1.6675 |
1.6675 |
1.6423 |
1.6423 |
0.0252 |
1.53% |
| 2024-04-08 |
005681 |
财通资管价值成长混合C |
1.6423 |
1.6423 |
1.6770 |
1.6770 |
-0.0347 |
-2.07% |
| 2024-04-03 |
005681 |
财通资管价值成长混合C |
1.6770 |
1.6770 |
1.6937 |
1.6937 |
-0.0167 |
-0.99% |
| 2024-04-02 |
005681 |
财通资管价值成长混合C |
1.6937 |
1.6937 |
1.7095 |
1.7095 |
-0.0158 |
-0.92% |
| 2024-04-01 |
005681 |
财通资管价值成长混合C |
1.7095 |
1.7095 |
1.6566 |
1.6566 |
0.0529 |
3.19% |
| 2024-03-29 |
005681 |
财通资管价值成长混合C |
1.6566 |
1.6566 |
1.6544 |
1.6544 |
0.0022 |
0.13% |
| 2024-03-28 |
005681 |
财通资管价值成长混合C |
1.6544 |
1.6544 |
1.6225 |
1.6225 |
0.0319 |
1.97% |
| 2024-03-27 |
005681 |
财通资管价值成长混合C |
1.6225 |
1.6225 |
1.6706 |
1.6706 |
-0.0481 |
-2.88% |
| 2024-03-26 |
005681 |
财通资管价值成长混合C |
1.6706 |
1.6706 |
1.6811 |
1.6811 |
-0.0105 |
-0.62% |
| 2024-03-25 |
005681 |
财通资管价值成长混合C |
1.6811 |
1.6811 |
1.7206 |
1.7206 |
-0.0395 |
-2.30% |
| 2024-03-22 |
005681 |
财通资管价值成长混合C |
1.7206 |
1.7206 |
1.7642 |
1.7642 |
-0.0436 |
-2.47% |
| 2024-03-21 |
005681 |
财通资管价值成长混合C |
1.7642 |
1.7642 |
1.7622 |
1.7622 |
0.0020 |
0.11% |
| 2024-03-20 |
005681 |
财通资管价值成长混合C |
1.7622 |
1.7622 |
1.7598 |
1.7598 |
0.0024 |
0.14% |
| 2024-03-19 |
005681 |
财通资管价值成长混合C |
1.7598 |
1.7598 |
1.7634 |
1.7634 |
-0.0036 |
-0.20% |
| 2024-03-18 |
005681 |
财通资管价值成长混合C |
1.7634 |
1.7634 |
1.7461 |
1.7461 |
0.0173 |
0.99% |
| 2024-03-15 |
005681 |
财通资管价值成长混合C |
1.7461 |
1.7461 |
1.7397 |
1.7397 |
0.0064 |
0.37% |
| 2024-03-14 |
005681 |
财通资管价值成长混合C |
1.7397 |
1.7397 |
1.7577 |
1.7577 |
-0.0180 |
-1.02% |
| 2024-03-13 |
005681 |
财通资管价值成长混合C |
1.7577 |
1.7577 |
1.7441 |
1.7441 |
0.0136 |
0.78% |
| 2024-03-12 |
005681 |
财通资管价值成长混合C |
1.7441 |
1.7441 |
1.7145 |
1.7145 |
0.0296 |
1.73% |
| 2024-03-11 |
005681 |
财通资管价值成长混合C |
1.7145 |
1.7145 |
1.6727 |
1.6727 |
0.0418 |
2.50% |
| 2024-03-08 |
005681 |
财通资管价值成长混合C |
1.6727 |
1.6727 |
1.6605 |
1.6605 |
0.0122 |
0.73% |
| 2024-03-07 |
005681 |
财通资管价值成长混合C |
1.6605 |
1.6605 |
1.6978 |
1.6978 |
-0.0373 |
-2.20% |
| 2024-03-06 |
005681 |
财通资管价值成长混合C |
1.6978 |
1.6978 |
1.7110 |
1.7110 |
-0.0132 |
-0.77% |
| 2024-03-05 |
005681 |
财通资管价值成长混合C |
1.7110 |
1.7110 |
1.7276 |
1.7276 |
-0.0166 |
-0.96% |
| 2024-03-04 |
005681 |
财通资管价值成长混合C |
1.7276 |
1.7276 |
1.7386 |
1.7386 |
-0.0110 |
-0.63% |
| 2024-03-01 |
005681 |
财通资管价值成长混合C |
1.7386 |
1.7386 |
1.7138 |
1.7138 |
0.0248 |
1.45% |
| 2024-02-29 |
005681 |
财通资管价值成长混合C |
1.7138 |
1.7138 |
1.6502 |
1.6502 |
0.0636 |
3.85% |
| 2024-02-28 |
005681 |
财通资管价值成长混合C |
1.6502 |
1.6502 |
1.7083 |
1.7083 |
-0.0581 |
-3.40% |
| 2024-02-27 |
005681 |
财通资管价值成长混合C |
1.7083 |
1.7083 |
1.6639 |
1.6639 |
0.0444 |
2.67% |
| 2024-02-26 |
005681 |
财通资管价值成长混合C |
1.6639 |
1.6639 |
1.6609 |
1.6609 |
0.0030 |
0.18% |
| 2024-02-23 |
005681 |
财通资管价值成长混合C |
1.6609 |
1.6609 |
1.6434 |
1.6434 |
0.0175 |
1.06% |
| 2024-02-22 |
005681 |
财通资管价值成长混合C |
1.6434 |
1.6434 |
1.6260 |
1.6260 |
0.0174 |
1.07% |
| 2024-02-21 |
005681 |
财通资管价值成长混合C |
1.6260 |
1.6260 |
1.5926 |
1.5926 |
0.0334 |
2.10% |
| 2024-02-20 |
005681 |
财通资管价值成长混合C |
1.5926 |
1.5926 |
1.5910 |
1.5910 |
0.0016 |
0.10% |
| 2024-02-19 |
005681 |
财通资管价值成长混合C |
1.5910 |
1.5910 |
1.5640 |
1.5640 |
0.0270 |
1.73% |
