財(cái)通成長(zhǎng)優(yōu)選混合A(財(cái)通成長(zhǎng))基金凈值查詢(001480)
今天最新凈值
1.5780
-0.0240 -1.5000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.5564
-0.0216 -1.3692%
- 累計(jì)凈值：1.5780
- 成立日期：2015-06-29
- 基金類型：混合型-靈活
- 成立份額：--
- 最近份額：7.1071億
- 最近資產(chǎn)：12.47億元
- 基金公司：財(cái)通基金
- 基金經(jīng)理：金梓才
近一月財(cái)通成長(zhǎng)優(yōu)選混合A|財(cái)通成長(zhǎng)基金凈值查詢
近一月,財(cái)通成長(zhǎng)優(yōu)選混合A(001480)基金累計(jì)收益率-2.35%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
001480 |
財(cái)通成長(zhǎng)優(yōu)選混合A |
1.5640 |
1.5640 |
1.5780 |
1.5780 |
-0.0140 |
-0.89% |
| 2025-05-21 |
001480 |
財(cái)通成長(zhǎng)優(yōu)選混合A |
1.5780 |
1.5780 |
1.6020 |
1.6020 |
-0.0240 |
-1.50% |
| 2025-05-20 |
001480 |
財(cái)通成長(zhǎng)優(yōu)選混合A |
1.6020 |
1.6020 |
1.5910 |
1.5910 |
0.0110 |
0.69% |
| 2025-05-19 |
001480 |
財(cái)通成長(zhǎng)優(yōu)選混合A |
1.5910 |
1.5910 |
1.6090 |
1.6090 |
-0.0180 |
-1.12% |
| 2025-05-16 |
001480 |
財(cái)通成長(zhǎng)優(yōu)選混合A |
1.6090 |
1.6090 |
1.6170 |
1.6170 |
-0.0080 |
-0.49% |
| 2025-05-15 |
001480 |
財(cái)通成長(zhǎng)優(yōu)選混合A |
1.6170 |
1.6170 |
1.6850 |
1.6850 |
-0.0680 |
-4.04% |
| 2025-05-14 |
001480 |
財(cái)通成長(zhǎng)優(yōu)選混合A |
1.6850 |
1.6850 |
1.6720 |
1.6720 |
0.0130 |
0.78% |
| 2025-05-13 |
001480 |
財(cái)通成長(zhǎng)優(yōu)選混合A |
1.6720 |
1.6720 |
1.6720 |
1.6720 |
0.0000 |
0.00% |
| 2025-05-12 |
001480 |
財(cái)通成長(zhǎng)優(yōu)選混合A |
1.6720 |
1.6720 |
1.6540 |
1.6540 |
0.0180 |
1.09% |
| 2025-05-09 |
001480 |
財(cái)通成長(zhǎng)優(yōu)選混合A |
1.6540 |
1.6540 |
1.6830 |
1.6830 |
-0.0290 |
-1.72% |
|
|
| 2025-05-08 |
001480 |
財(cái)通成長(zhǎng)優(yōu)選混合A |
1.6830 |
1.6830 |
1.7070 |
1.7070 |
-0.0240 |
-1.41% |
| 2025-05-07 |
001480 |
財(cái)通成長(zhǎng)優(yōu)選混合A |
1.7070 |
1.7070 |
1.7180 |
1.7180 |
-0.0110 |
-0.64% |
| 2025-05-06 |
001480 |
財(cái)通成長(zhǎng)優(yōu)選混合A |
1.7180 |
1.7180 |
1.6640 |
1.6640 |
0.0540 |
3.25% |
| 2025-04-30 |
001480 |
財(cái)通成長(zhǎng)優(yōu)選混合A |
1.6640 |
1.6640 |
1.6170 |
1.6170 |
0.0470 |
2.91% |
| 2025-04-29 |
001480 |
財(cái)通成長(zhǎng)優(yōu)選混合A |
1.6170 |
1.6170 |
1.5950 |
1.5950 |
0.0220 |
1.38% |
| 2025-04-28 |
001480 |
財(cái)通成長(zhǎng)優(yōu)選混合A |
1.5950 |
1.5950 |
1.5760 |
1.5760 |
0.0190 |
1.21% |
| 2025-04-25 |
001480 |
財(cái)通成長(zhǎng)優(yōu)選混合A |
1.5760 |
1.5760 |
1.5620 |
1.5620 |
0.0140 |
0.90% |
| 2025-04-24 |
001480 |
財(cái)通成長(zhǎng)優(yōu)選混合A |
1.5620 |
1.5620 |
1.5900 |
1.5900 |
-0.0280 |
-1.76% |
| 2025-04-23 |
001480 |
財(cái)通成長(zhǎng)優(yōu)選混合A |
1.5900 |
1.5900 |
1.5740 |
1.5740 |
0.0160 |
1.02% |
