财通价值动量混合C基金净值查询(021523)
今天最新净值
1.1700
-0.0320 -2.6600%
2025-02-14
盘中实时估值(仅供参考)
1.0562
0.0102 0.9727%
- 累计净值：1.1700
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：18.1614亿
- 最近资产：17.78亿
- 基金公司：
- 基金经理：金梓才
近半年,财通价值动量混合C(021523)基金累计收益率37.73%
| 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 |
021523 |
财通价值动量混合C |
1.1540 |
1.1540 |
1.1700 |
1.1700 |
-0.0160 |
-1.37% |
| 2025-02-13 |
021523 |
财通价值动量混合C |
1.1700 |
1.1700 |
1.2020 |
1.2020 |
-0.0320 |
-2.66% |
| 2025-02-12 |
021523 |
财通价值动量混合C |
1.2020 |
1.2020 |
1.1910 |
1.1910 |
0.0110 |
0.92% |
| 2025-02-11 |
021523 |
财通价值动量混合C |
1.1910 |
1.1910 |
1.1790 |
1.1790 |
0.0120 |
1.02% |
| 2025-02-10 |
021523 |
财通价值动量混合C |
1.1790 |
1.1790 |
1.1660 |
1.1660 |
0.0130 |
1.11% |
| 2025-02-07 |
021523 |
财通价值动量混合C |
1.1660 |
1.1660 |
1.1390 |
1.1390 |
0.0270 |
2.37% |
| 2025-02-06 |
021523 |
财通价值动量混合C |
1.1390 |
1.1390 |
1.1150 |
1.1150 |
0.0240 |
2.15% |
| 2025-02-05 |
021523 |
财通价值动量混合C |
1.1150 |
1.1150 |
1.2200 |
1.2200 |
-0.1050 |
-8.61% |
| 2025-01-27 |
021523 |
财通价值动量混合C |
1.2200 |
1.2200 |
1.2820 |
1.2820 |
-0.0620 |
-4.84% |
| 2025-01-22 |
021523 |
财通价值动量混合C |
1.3000 |
1.3000 |
1.2540 |
1.2540 |
0.0460 |
3.67% |
|
|
| 2025-01-14 |
021523 |
财通价值动量混合C |
1.2090 |
1.2090 |
1.1760 |
1.1760 |
0.0330 |
2.81% |
| 2025-01-13 |
021523 |
财通价值动量混合C |
1.1760 |
1.1760 |
1.1780 |
1.1780 |
-0.0020 |
-0.17% |
| 2025-01-10 |
021523 |
财通价值动量混合C |
1.1780 |
1.1780 |
1.2090 |
1.2090 |
-0.0310 |
-2.56% |
| 2025-01-09 |
021523 |
财通价值动量混合C |
1.2090 |
1.2090 |
1.2220 |
1.2220 |
-0.0130 |
-1.06% |
| 2025-01-08 |
021523 |
财通价值动量混合C |
1.2220 |
1.2220 |
1.2160 |
1.2160 |
0.0060 |
0.49% |
| 2025-01-07 |
021523 |
财通价值动量混合C |
1.2160 |
1.2160 |
1.1690 |
1.1690 |
0.0470 |
4.02% |
| 2025-01-06 |
021523 |
财通价值动量混合C |
1.1690 |
1.1690 |
1.1570 |
1.1570 |
0.0120 |
1.04% |
| 2025-01-03 |
021523 |
财通价值动量混合C |
1.1570 |
1.1570 |
1.1690 |
1.1690 |
-0.0120 |
-1.03% |
| 2025-01-02 |
021523 |
财通价值动量混合C |
1.1690 |
1.1690 |
1.1970 |
1.1970 |
-0.0280 |
-2.34% |
| 2024-12-31 |
021523 |
财通价值动量混合C |
1.1970 |
1.1970 |
1.2230 |
1.2230 |
-0.0260 |
-2.13% |
| 2024-12-26 |
021523 |
财通价值动量混合C |
1.2460 |
1.2460 |
1.2100 |
1.2100 |
0.0360 |
2.98% |
| 2024-12-25 |
021523 |
财通价值动量混合C |
1.2100 |
1.2100 |
1.2060 |
1.2060 |
0.0040 |
0.33% |
| 2024-12-24 |
021523 |
财通价值动量混合C |
1.2060 |
1.2060 |
1.1990 |
1.1990 |
0.0070 |
0.58% |
| 2024-12-23 |
021523 |
财通价值动量混合C |
1.1990 |
1.1990 |
1.2050 |
1.2050 |
-0.0060 |
-0.50% |
| 2024-12-20 |
021523 |
财通价值动量混合C |
1.2050 |
1.2050 |
1.1890 |
1.1890 |
0.0160 |
1.35% |
|
|
| 2024-12-19 |
021523 |
财通价值动量混合C |
1.1890 |
1.1890 |
1.1640 |
1.1640 |
0.0250 |
2.15% |
| 2024-12-18 |
021523 |
财通价值动量混合C |
1.1640 |
1.1640 |
1.1670 |
1.1670 |
-0.0030 |
-0.26% |
| 2024-12-17 |
021523 |
财通价值动量混合C |
1.1670 |
1.1670 |
1.1520 |
1.1520 |
0.0150 |
1.30% |
| 2024-12-16 |
021523 |
财通价值动量混合C |
1.1520 |
1.1520 |
1.1470 |
1.1470 |
0.0050 |
0.44% |
| 2024-12-13 |
021523 |
财通价值动量混合C |
1.1470 |
1.1470 |
1.1500 |
1.1500 |
-0.0030 |
-0.26% |
| 2024-12-12 |
021523 |
财通价值动量混合C |
1.1500 |
1.1500 |
1.1230 |
1.1230 |
0.0270 |
2.40% |
| 2024-12-11 |
021523 |
财通价值动量混合C |
1.1230 |
1.1230 |
1.1050 |
1.1050 |
0.0180 |
1.63% |
| 2024-12-10 |
021523 |
财通价值动量混合C |
1.1050 |
1.1050 |
1.1040 |
1.1040 |
0.0010 |
0.09% |
| 2024-12-09 |
021523 |
财通价值动量混合C |
1.1040 |
1.1040 |
1.1300 |
1.1300 |
-0.0260 |
-2.30% |
| 2024-12-06 |
021523 |
财通价值动量混合C |
1.1300 |
1.1300 |
1.1260 |
1.1260 |
0.0040 |
0.36% |
| 2024-12-05 |
021523 |
财通价值动量混合C |
1.1260 |
1.1260 |
1.1100 |
1.1100 |
0.0160 |
1.44% |
| 2024-12-04 |
021523 |
财通价值动量混合C |
1.1100 |
1.1100 |
1.1230 |
1.1230 |
-0.0130 |
-1.16% |
| 2024-12-03 |
021523 |
财通价值动量混合C |
1.1230 |
1.1230 |
1.1340 |
1.1340 |
-0.0110 |
-0.97% |
| 2024-12-02 |
021523 |
财通价值动量混合C |
1.1340 |
1.1340 |
1.1010 |
1.1010 |
0.0330 |
3.00% |
| 2024-11-29 |
021523 |
财通价值动量混合C |
1.1010 |
1.1010 |
1.0720 |
1.0720 |
0.0290 |
2.71% |
| 2024-11-28 |
021523 |
财通价值动量混合C |
1.0720 |
1.0720 |
1.0870 |
1.0870 |
-0.0150 |
-1.38% |
| 2024-11-27 |
021523 |
财通价值动量混合C |
1.0870 |
1.0870 |
1.0550 |
1.0550 |
0.0320 |
3.03% |
| 2024-11-26 |
021523 |
财通价值动量混合C |
1.0550 |
1.0550 |
1.0460 |
1.0460 |
0.0090 |
0.86% |
| 2024-11-25 |
021523 |
财通价值动量混合C |
1.0460 |
1.0460 |
1.0650 |
1.0650 |
-0.0190 |
-1.78% |
| 2024-11-22 |
021523 |
财通价值动量混合C |
1.0650 |
1.0650 |
1.1060 |
1.1060 |
-0.0410 |
-3.71% |
| 2024-11-21 |
021523 |
财通价值动量混合C |
1.1060 |
1.1060 |
1.1110 |
1.1110 |
-0.0050 |
-0.45% |
| 2024-11-20 |
021523 |
财通价值动量混合C |
1.1110 |
1.1110 |
1.1030 |
1.1030 |
0.0080 |
0.73% |
| 2024-11-19 |
021523 |
财通价值动量混合C |
1.1030 |
1.1030 |
1.0820 |
1.0820 |
0.0210 |
1.94% |
| 2024-11-18 |
021523 |
财通价值动量混合C |
1.0820 |
1.0820 |
1.0980 |
1.0980 |
-0.0160 |
-1.46% |
| 2024-11-15 |
021523 |
财通价值动量混合C |
1.0980 |
1.0980 |
1.1490 |
1.1490 |
-0.0510 |
-4.44% |
| 2024-11-14 |
021523 |
财通价值动量混合C |
1.1490 |
1.1490 |
1.1850 |
1.1850 |
-0.0360 |
-3.04% |
| 2024-11-13 |
021523 |
财通价值动量混合C |
1.1850 |
1.1850 |
1.1540 |
1.1540 |
0.0310 |
2.69% |
| 2024-11-12 |
021523 |
财通价值动量混合C |
1.1540 |
1.1540 |
1.1650 |
1.1650 |
-0.0110 |
-0.94% |
| 2024-11-11 |
021523 |
财通价值动量混合C |
1.1650 |
1.1650 |
1.1560 |
1.1560 |
0.0090 |
0.78% |
| 2024-11-08 |
021523 |
财通价值动量混合C |
1.1560 |
1.1560 |
1.1620 |
1.1620 |
-0.0060 |
-0.52% |
| 2024-11-07 |
021523 |
财通价值动量混合C |
1.1620 |
1.1620 |
1.1330 |
1.1330 |
0.0290 |
2.56% |
| 2024-11-06 |
021523 |
财通价值动量混合C |
1.1330 |
1.1330 |
1.1520 |
1.1520 |
-0.0190 |
-1.65% |
| 2024-11-05 |
021523 |
财通价值动量混合C |
1.1520 |
1.1520 |
1.1240 |
1.1240 |
0.0280 |
2.49% |
| 2024-11-04 |
021523 |
财通价值动量混合C |
1.1240 |
1.1240 |
1.0950 |
1.0950 |
0.0290 |
2.65% |
| 2024-11-01 |
021523 |
财通价值动量混合C |
1.0950 |
1.0950 |
1.1090 |
1.1090 |
-0.0140 |
-1.26% |
| 2024-10-31 |
021523 |
财通价值动量混合C |
1.1090 |
1.1090 |
1.1070 |
1.1070 |
0.0020 |
0.18% |
| 2024-10-30 |
021523 |
财通价值动量混合C |
1.1070 |
1.1070 |
1.1030 |
1.1030 |
0.0040 |
0.36% |
| 2024-10-29 |
021523 |
财通价值动量混合C |
1.1030 |
1.1030 |
1.0930 |
1.0930 |
0.0100 |
0.91% |
| 2024-10-28 |
021523 |
财通价值动量混合C |
1.0930 |
1.0930 |
1.1050 |
1.1050 |
-0.0120 |
-1.09% |
| 2024-10-25 |
021523 |
财通价值动量混合C |
1.1050 |
1.1050 |
1.0900 |
1.0900 |
0.0150 |
1.38% |
| 2024-10-24 |
021523 |
财通价值动量混合C |
1.0900 |
1.0900 |
1.0770 |
1.0770 |
0.0130 |
1.21% |
| 2024-10-23 |
021523 |
财通价值动量混合C |
1.0770 |
1.0770 |
1.1020 |
1.1020 |
-0.0250 |
-2.27% |
| 2024-10-22 |
021523 |
财通价值动量混合C |
1.1020 |
1.1020 |
1.1140 |
1.1140 |
-0.0120 |
-1.08% |
| 2024-10-21 |
021523 |
财通价值动量混合C |
1.1140 |
1.1140 |
1.0980 |
1.0980 |
0.0160 |
1.46% |
| 2024-10-18 |
021523 |
财通价值动量混合C |
1.0980 |
1.0980 |
1.0050 |
1.0050 |
0.0930 |
9.25% |
| 2024-10-17 |
021523 |
财通价值动量混合C |
1.0050 |
1.0050 |
0.9880 |
0.9880 |
0.0170 |
1.72% |
| 2024-10-16 |
021523 |
财通价值动量混合C |
0.9880 |
0.9880 |
1.0150 |
1.0150 |
-0.0270 |
-2.66% |
| 2024-10-15 |
021523 |
财通价值动量混合C |
1.0150 |
1.0150 |
1.0380 |
1.0380 |
-0.0230 |
-2.22% |
| 2024-10-14 |
021523 |
财通价值动量混合C |
1.0380 |
1.0380 |
0.9850 |
0.9850 |
0.0530 |
5.38% |
| 2024-10-11 |
021523 |
财通价值动量混合C |
0.9850 |
0.9850 |
1.0050 |
1.0050 |
-0.0200 |
-1.99% |
| 2024-10-10 |
021523 |
财通价值动量混合C |
1.0050 |
1.0050 |
1.0340 |
1.0340 |
-0.0290 |
-2.80% |
| 2024-10-09 |
021523 |
财通价值动量混合C |
1.0340 |
1.0340 |
1.0950 |
1.0950 |
-0.0610 |
-5.57% |
| 2024-10-08 |
021523 |
财通价值动量混合C |
1.0950 |
1.0950 |
0.9790 |
0.9790 |
0.1160 |
11.85% |
| 2024-09-30 |
021523 |
财通价值动量混合C |
0.9790 |
0.9790 |
0.8870 |
0.8870 |
0.0920 |
10.37% |
| 2024-09-27 |
021523 |
财通价值动量混合C |
0.8870 |
0.8870 |
0.8450 |
0.8450 |
0.0420 |
4.97% |
| 2024-09-26 |
021523 |
财通价值动量混合C |
0.8450 |
0.8450 |
0.8230 |
0.8230 |
0.0220 |
2.67% |
| 2024-09-25 |
021523 |
财通价值动量混合C |
0.8230 |
0.8230 |
0.8240 |
0.8240 |
-0.0010 |
-0.12% |
| 2024-09-24 |
021523 |
财通价值动量混合C |
0.8240 |
0.8240 |
0.7750 |
0.7750 |
0.0490 |
6.32% |
| 2024-09-23 |
021523 |
财通价值动量混合C |
0.7750 |
0.7750 |
0.7810 |
0.7810 |
-0.0060 |
-0.77% |
| 2024-09-20 |
021523 |
财通价值动量混合C |
0.7810 |
0.7810 |
0.7900 |
0.7900 |
-0.0090 |
-1.14% |
| 2024-09-19 |
021523 |
财通价值动量混合C |
0.7900 |
0.7900 |
0.7980 |
0.7980 |
-0.0080 |
-1.00% |
| 2024-09-18 |
021523 |
财通价值动量混合C |
0.7980 |
0.7980 |
0.8040 |
0.8040 |
-0.0060 |
-0.75% |
| 2024-09-13 |
021523 |
财通价值动量混合C |
0.8040 |
0.8040 |
0.7920 |
0.7920 |
0.0120 |
1.52% |
| 2024-09-12 |
021523 |
财通价值动量混合C |
0.7920 |
0.7920 |
0.7890 |
0.7890 |
0.0030 |
0.38% |
| 2024-09-11 |
021523 |
财通价值动量混合C |
0.7890 |
0.7890 |
0.7810 |
0.7810 |
0.0080 |
1.02% |
| 2024-09-10 |
021523 |
财通价值动量混合C |
0.7810 |
0.7810 |
0.7740 |
0.7740 |
0.0070 |
0.90% |
| 2024-09-09 |
021523 |
财通价值动量混合C |
0.7740 |
0.7740 |
0.7780 |
0.7780 |
-0.0040 |
-0.51% |
| 2024-09-05 |
021523 |
财通价值动量混合C |
0.8010 |
0.8010 |
0.7990 |
0.7990 |
0.0020 |
0.25% |
| 2024-09-04 |
021523 |
财通价值动量混合C |
0.7990 |
0.7990 |
0.8090 |
0.8090 |
-0.0100 |
-1.24% |
| 2024-09-03 |
021523 |
财通价值动量混合C |
0.8090 |
0.8090 |
0.8010 |
0.8010 |
0.0080 |
1.00% |
| 2024-09-02 |
021523 |
财通价值动量混合C |
0.8010 |
0.8010 |
0.8290 |
0.8290 |
-0.0280 |
-3.38% |
| 2024-08-30 |
021523 |
财通价值动量混合C |
0.8290 |
0.8290 |
0.8100 |
0.8100 |
0.0190 |
2.35% |
| 2024-08-29 |
021523 |
财通价值动量混合C |
0.8100 |
0.8100 |
0.8200 |
0.8200 |
-0.0100 |
-1.22% |
| 2024-08-28 |
021523 |
财通价值动量混合C |
0.8200 |
0.8200 |
0.8170 |
0.8170 |
0.0030 |
0.37% |
| 2024-08-27 |
021523 |
财通价值动量混合C |
0.8170 |
0.8170 |
0.8280 |
0.8280 |
-0.0110 |
-1.33% |
| 2024-08-26 |
021523 |
财通价值动量混合C |
0.8280 |
0.8280 |
0.8370 |
0.8370 |
-0.0090 |
-1.08% |
| 2024-08-23 |
021523 |
财通价值动量混合C |
0.8370 |
0.8370 |
0.8480 |
0.8480 |
-0.0110 |
-1.30% |
| 2024-08-22 |
021523 |
财通价值动量混合C |
0.8480 |
0.8480 |
0.8510 |
0.8510 |
-0.0030 |
-0.35% |
| 2024-08-21 |
021523 |
财通价值动量混合C |
0.8510 |
0.8510 |
0.8470 |
0.8470 |
0.0040 |
0.47% |
| 2024-08-20 |
021523 |
财通价值动量混合C |
0.8470 |
0.8470 |
0.8530 |
0.8530 |
-0.0060 |
-0.70% |
| 2024-08-19 |
021523 |
财通价值动量混合C |
0.8530 |
0.8530 |
0.8530 |
0.8530 |
0.0000 |
0.00% |
| 2024-08-16 |
021523 |
财通价值动量混合C |
0.8530 |
0.8530 |
0.8450 |
0.8450 |
0.0080 |
0.95% |
| 2024-08-15 |
021523 |
财通价值动量混合C |
0.8450 |
0.8450 |
0.8490 |
0.8490 |
-0.0040 |
-0.47% |
