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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(pán)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(lèi)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
近一年財(cái)通成長(zhǎng)優(yōu)選混合A|財(cái)通成長(zhǎng)基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,財(cái)通成長(zhǎng)優(yōu)選混合A(001480)基金累計(jì)收益率-9.73%
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%
2025-04-22 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.5740 1.5740 1.6160 1.6160 -0.0420 -2.60%
2025-04-21 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.6160 1.6160 1.5520 1.5520 0.0640 4.12%
2025-04-18 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.5520 1.5520 1.5530 1.5530 -0.0010 -0.06%
2025-04-17 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.5530 1.5530 1.5480 1.5480 0.0050 0.32%
2025-04-16 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.5480 1.5480 1.5910 1.5910 -0.0430 -2.70%
2025-04-15 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.5910 1.5910 1.6050 1.6050 -0.0140 -0.87%
2025-04-14 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.6050 1.6050 1.5720 1.5720 0.0330 2.10%
2025-04-11 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.5720 1.5720 1.5510 1.5510 0.0210 1.35%
2025-04-10 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.5510 1.5510 1.5010 1.5010 0.0500 3.33%
2025-04-09 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.5010 1.5010 1.4530 1.4530 0.0480 3.30%
2025-04-08 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.4530 1.4530 1.4830 1.4830 -0.0300 -2.02%
2025-04-07 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.4830 1.4830 1.6390 1.6390 -0.1560 -9.52%
2025-04-03 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.6390 1.6390 1.6380 1.6380 0.0010 0.06%
2025-04-02 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.6380 1.6380 1.6160 1.6160 0.0220 1.36%
2025-04-01 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.6160 1.6160 1.6300 1.6300 -0.0140 -0.86%
2025-03-31 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.6300 1.6300 1.6070 1.6070 0.0230 1.43%
2025-03-28 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.6070 1.6070 1.6140 1.6140 -0.0070 -0.43%
2025-03-27 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.6140 1.6140 1.6240 1.6240 -0.0100 -0.62%
2025-03-26 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.6240 1.6240 1.6210 1.6210 0.0030 0.19%
2025-03-25 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.6210 1.6210 1.6930 1.6930 -0.0720 -4.25%
2025-03-24 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.6930 1.6930 1.7070 1.7070 -0.0140 -0.82%
2025-03-21 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.7070 1.7070 1.7510 1.7510 -0.0440 -2.51%
2025-03-20 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.7510 1.7510 1.8030 1.8030 -0.0520 -2.88%
2025-03-19 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.8030 1.8030 1.8260 1.8260 -0.0230 -1.26%
2025-03-18 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.8260 1.8260 1.8350 1.8350 -0.0090 -0.49%
2025-03-17 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.8350 1.8350 1.8430 1.8430 -0.0080 -0.43%
2025-03-14 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.8430 1.8430 1.8310 1.8310 0.0120 0.66%
2025-03-13 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.8310 1.8310 1.8420 1.8420 -0.0110 -0.60%
2025-03-12 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.8420 1.8420 1.8320 1.8320 0.0100 0.55%
2025-03-11 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.8320 1.8320 1.8350 1.8350 -0.0030 -0.16%
2025-03-10 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.8350 1.8350 1.8200 1.8200 0.0150 0.82%
2025-03-07 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.8200 1.8200 1.8500 1.8500 -0.0300 -1.62%
2025-03-06 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.8500 1.8500 1.8290 1.8290 0.0210 1.15%
2025-03-05 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.8290 1.8290 1.8110 1.8110 0.0180 0.99%
2025-03-04 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.8110 1.8110 1.8480 1.8480 -0.0370 -2.00%
2025-03-03 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.8480 1.8480 1.8800 1.8800 -0.0320 -1.70%
2025-02-28 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.8800 1.8800 1.9900 1.9900 -0.1100 -5.53%
2025-02-27 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.9900 1.9900 2.0610 2.0610 -0.0710 -3.44%
2025-02-26 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 2.0610 2.0610 2.0570 2.0570 0.0040 0.19%
2025-02-25 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 2.0570 2.0570 2.0850 2.0850 -0.0280 -1.34%
2025-02-24 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 2.0850 2.0850 2.1910 2.1910 -0.1060 -4.84%
2025-02-21 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 2.1910 2.1910 2.1480 2.1480 0.0430 2.00%
2025-02-20 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 2.1480 2.1480 2.1510 2.1510 -0.0030 -0.14%
2025-02-19 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 2.1510 2.1510 2.1440 2.1440 0.0070 0.33%
2025-02-18 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 2.1440 2.1440 2.1880 2.1880 -0.0440 -2.01%
2025-02-17 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 2.1880 2.1880 2.0940 2.0940 0.0940 4.49%
2025-02-14 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 2.0940 2.0940 2.1240 2.1240 -0.0300 -1.41%
2025-02-13 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 2.1240 2.1240 2.1950 2.1950 -0.0710 -3.23%
2025-02-12 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 2.1950 2.1950 2.1700 2.1700 0.0250 1.15%
2025-02-11 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 2.1700 2.1700 2.1450 2.1450 0.0250 1.17%
2025-02-10 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 2.1450 2.1450 2.1190 2.1190 0.0260 1.23%
2025-02-07 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 2.1190 2.1190 2.0680 2.0680 0.0510 2.47%
2025-02-06 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 2.0680 2.0680 2.0120 2.0120 0.0560 2.78%
2025-02-05 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 2.0120 2.0120 2.2290 2.2290 -0.2170 -9.74%
2025-01-27 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 2.2290 2.2290 2.3460 2.3460 -0.1170 -4.99%
2025-01-22 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 2.3830 2.3830 2.2910 2.2910 0.0920 4.02%
2025-01-14 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 2.1920 2.1920 2.1360 2.1360 0.0560 2.62%
2025-01-13 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 2.1360 2.1360 2.1340 2.1340 0.0020 0.09%
2025-01-10 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 2.1340 2.1340 2.1850 2.1850 -0.0510 -2.33%
2025-01-09 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 2.1850 2.1850 2.2090 2.2090 -0.0240 -1.09%
2025-01-08 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 2.2090 2.2090 2.2000 2.2000 0.0090 0.41%
2025-01-07 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 2.2000 2.2000 2.1090 2.1090 0.0910 4.31%
2025-01-06 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 2.1090 2.1090 2.0840 2.0840 0.0250 1.20%
2025-01-03 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 2.0840 2.0840 2.1080 2.1080 -0.0240 -1.14%
2025-01-02 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 2.1080 2.1080 2.1580 2.1580 -0.0500 -2.32%
2024-12-31 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 2.1580 2.1580 2.2110 2.2110 -0.0530 -2.40%
2024-12-26 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 2.2560 2.2560 2.1840 2.1840 0.0720 3.30%
2024-12-25 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 2.1840 2.1840 2.1760 2.1760 0.0080 0.37%
2024-12-24 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 2.1760 2.1760 2.1630 2.1630 0.0130 0.60%
2024-12-23 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 2.1630 2.1630 2.1730 2.1730 -0.0100 -0.46%
2024-12-20 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 2.1730 2.1730 2.1400 2.1400 0.0330 1.54%
2024-12-19 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 2.1400 2.1400 2.0880 2.0880 0.0520 2.49%
2024-12-18 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 2.0880 2.0880 2.0960 2.0960 -0.0080 -0.38%
2024-12-17 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 2.0960 2.0960 2.0790 2.0790 0.0170 0.82%
2024-12-16 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 2.0790 2.0790 2.0730 2.0730 0.0060 0.29%
2024-12-13 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 2.0730 2.0730 2.0760 2.0760 -0.0030 -0.14%
2024-12-12 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 2.0760 2.0760 2.0240 2.0240 0.0520 2.57%
2024-12-11 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 2.0240 2.0240 1.9940 1.9940 0.0300 1.50%
2024-12-10 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.9940 1.9940 1.9920 1.9920 0.0020 0.10%
2024-12-09 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.9920 1.9920 2.0420 2.0420 -0.0500 -2.45%
2024-12-06 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 2.0420 2.0420 2.0330 2.0330 0.0090 0.44%
2024-12-05 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 2.0330 2.0330 2.0020 2.0020 0.0310 1.55%
2024-12-04 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 2.0020 2.0020 2.0240 2.0240 -0.0220 -1.09%
2024-12-03 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 2.0240 2.0240 2.0470 2.0470 -0.0230 -1.12%
2024-12-02 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 2.0470 2.0470 1.9830 1.9830 0.0640 3.23%
2024-11-29 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.9830 1.9830 1.9250 1.9250 0.0580 3.01%
2024-11-28 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.9250 1.9250 1.9510 1.9510 -0.0260 -1.33%
2024-11-27 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.9510 1.9510 1.8850 1.8850 0.0660 3.50%
2024-11-26 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.8850 1.8850 1.8670 1.8670 0.0180 0.96%
2024-11-25 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.8670 1.8670 1.9100 1.9100 -0.0430 -2.25%
2024-11-22 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.9100 1.9100 1.9920 1.9920 -0.0820 -4.12%
2024-11-21 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.9920 1.9920 2.0030 2.0030 -0.0110 -0.55%
2024-11-20 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 2.0030 2.0030 1.9870 1.9870 0.0160 0.81%
2024-11-19 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.9870 1.9870 1.9440 1.9440 0.0430 2.21%
2024-11-18 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.9440 1.9440 1.9710 1.9710 -0.0270 -1.37%
2024-11-15 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.9710 1.9710 2.0600 2.0600 -0.0890 -4.32%
2024-11-14 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 2.0600 2.0600 2.1490 2.1490 -0.0890 -4.14%
2024-11-13 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 2.1490 2.1490 2.1010 2.1010 0.0480 2.28%
2024-11-12 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 2.1010 2.1010 2.1270 2.1270 -0.0260 -1.22%
2024-11-11 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 2.1270 2.1270 2.1040 2.1040 0.0230 1.09%
2024-11-08 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 2.1040 2.1040 2.1180 2.1180 -0.0140 -0.66%
2024-11-07 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 2.1180 2.1180 2.0600 2.0600 0.0580 2.82%
2024-11-06 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 2.0600 2.0600 2.0930 2.0930 -0.0330 -1.58%
2024-11-05 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 2.0930 2.0930 2.0290 2.0290 0.0640 3.15%
2024-11-04 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 2.0290 2.0290 1.9620 1.9620 0.0670 3.41%
2024-11-01 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.9620 1.9620 1.9830 1.9830 -0.0210 -1.06%
2024-10-31 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.9830 1.9830 1.9760 1.9760 0.0070 0.35%
2024-10-30 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.9760 1.9760 1.9600 1.9600 0.0160 0.82%
2024-10-29 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.9600 1.9600 1.9390 1.9390 0.0210 1.08%
2024-10-28 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.9390 1.9390 1.9590 1.9590 -0.0200 -1.02%
2024-10-25 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.9590 1.9590 1.9310 1.9310 0.0280 1.45%
2024-10-24 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.9310 1.9310 1.9070 1.9070 0.0240 1.26%
2024-10-23 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.9070 1.9070 1.9570 1.9570 -0.0500 -2.55%
2024-10-22 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.9570 1.9570 1.9790 1.9790 -0.0220 -1.11%
2024-10-21 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.9790 1.9790 1.9420 1.9420 0.0370 1.91%
2024-10-18 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.9420 1.9420 1.7610 1.7610 0.1810 10.28%
2024-10-17 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.7610 1.7610 1.7260 1.7260 0.0350 2.03%
2024-10-16 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.7260 1.7260 1.7760 1.7760 -0.0500 -2.82%
2024-10-15 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.7760 1.7760 1.8220 1.8220 -0.0460 -2.52%
2024-10-14 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.8220 1.8220 1.7220 1.7220 0.1000 5.81%
2024-10-11 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.7220 1.7220 1.7670 1.7670 -0.0450 -2.55%
2024-10-10 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.7670 1.7670 1.8220 1.8220 -0.0550 -3.02%
2024-10-09 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.8220 1.8220 1.9410 1.9410 -0.1190 -6.13%
2024-10-08 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.9410 1.9410 1.7180 1.7180 0.2230 12.98%
2024-09-30 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.7180 1.7180 1.5440 1.5440 0.1740 11.27%
2024-09-27 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.5440 1.5440 1.4680 1.4680 0.0760 5.18%
2024-09-26 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.4680 1.4680 1.4290 1.4290 0.0390 2.73%
2024-09-25 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.4290 1.4290 1.4290 1.4290 0.0000 0.00%
2024-09-24 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.4290 1.4290 1.3340 1.3340 0.0950 7.12%
2024-09-23 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.3340 1.3340 1.3480 1.3480 -0.0140 -1.04%
2024-09-20 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.3480 1.3480 1.3660 1.3660 -0.0180 -1.32%
2024-09-19 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.3660 1.3660 1.3780 1.3780 -0.0120 -0.87%
2024-09-18 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.3780 1.3780 1.3920 1.3920 -0.0140 -1.01%
2024-09-13 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.3920 1.3920 1.3650 1.3650 0.0270 1.98%
2024-09-12 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.3650 1.3650 1.3590 1.3590 0.0060 0.44%
2024-09-11 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.3590 1.3590 1.3450 1.3450 0.0140 1.04%
2024-09-10 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.3450 1.3450 1.3290 1.3290 0.0160 1.20%
2024-09-09 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.3290 1.3290 1.3370 1.3370 -0.0080 -0.60%
2024-09-05 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.3800 1.3800 1.3770 1.3770 0.0030 0.22%
2024-09-04 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.3770 1.3770 1.3940 1.3940 -0.0170 -1.22%
2024-09-03 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.3940 1.3940 1.3800 1.3800 0.0140 1.01%
2024-09-02 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.3800 1.3800 1.4310 1.4310 -0.0510 -3.56%
2024-08-30 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.4310 1.4310 1.3940 1.3940 0.0370 2.65%
2024-08-29 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.3940 1.3940 1.4090 1.4090 -0.0150 -1.06%
2024-08-28 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.4090 1.4090 1.4010 1.4010 0.0080 0.57%
2024-08-27 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.4010 1.4010 1.4230 1.4230 -0.0220 -1.55%
2024-08-26 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.4230 1.4230 1.4400 1.4400 -0.0170 -1.18%
2024-08-23 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.4400 1.4400 1.4600 1.4600 -0.0200 -1.37%
2024-08-22 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.4600 1.4600 1.4660 1.4660 -0.0060 -0.41%
2024-08-21 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.4660 1.4660 1.4600 1.4600 0.0060 0.41%
2024-08-20 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.4600 1.4600 1.4720 1.4720 -0.0120 -0.82%
2024-08-19 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.4720 1.4720 1.4720 1.4720 0.0000 0.00%
2024-08-16 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.4720 1.4720 1.4540 1.4540 0.0180 1.24%
2024-08-15 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.4540 1.4540 1.4610 1.4610 -0.0070 -0.48%
2024-08-14 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.4610 1.4610 1.4860 1.4860 -0.0250 -1.68%
2024-08-13 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.4860 1.4860 1.4670 1.4670 0.0190 1.30%
2024-08-12 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.4670 1.4670 1.4730 1.4730 -0.0060 -0.41%
2024-08-09 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.4730 1.4730 1.4420 1.4420 0.0310 2.15%
2024-08-08 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.4420 1.4420 1.4560 1.4560 -0.0140 -0.96%
2024-08-07 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.4560 1.4560 1.4570 1.4570 -0.0010 -0.07%
2024-08-06 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.4570 1.4570 1.4260 1.4260 0.0310 2.17%
2024-08-05 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.4260 1.4260 1.5140 1.5140 -0.0880 -5.81%
2024-08-01 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.5920 1.5920 1.5820 1.5820 0.0100 0.63%
2024-07-31 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.5820 1.5820 1.5570 1.5570 0.0250 1.61%
2024-07-30 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.5570 1.5570 1.5810 1.5810 -0.0240 -1.52%
2024-07-29 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.5810 1.5810 1.5690 1.5690 0.0120 0.76%
2024-07-26 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.5690 1.5690 1.5510 1.5510 0.0180 1.16%
2024-07-25 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.5510 1.5510 1.5980 1.5980 -0.0470 -2.94%
2024-07-24 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.5980 1.5980 1.6070 1.6070 -0.0090 -0.56%
2024-07-23 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.6070 1.6070 1.6450 1.6450 -0.0380 -2.31%
2024-07-22 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.6450 1.6450 1.6300 1.6300 0.0150 0.92%
2024-07-19 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.6300 1.6300 1.6480 1.6480 -0.0180 -1.09%
2024-07-18 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.6480 1.6480 1.6540 1.6540 -0.0060 -0.36%
2024-07-16 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.7200 1.7200 1.7050 1.7050 0.0150 0.88%
2024-07-15 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.7050 1.7050 1.7310 1.7310 -0.0260 -1.50%
2024-07-12 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.7310 1.7310 1.7430 1.7430 -0.0120 -0.69%
2024-07-11 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.7430 1.7430 1.7540 1.7540 -0.0110 -0.63%
2024-07-10 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.7540 1.7540 1.7580 1.7580 -0.0040 -0.23%
2024-07-09 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.7580 1.7580 1.7090 1.7090 0.0490 2.87%
2024-07-08 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.7090 1.7090 1.7120 1.7120 -0.0030 -0.18%
2024-07-05 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.7120 1.7120 1.7020 1.7020 0.0100 0.59%
2024-07-04 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.7020 1.7020 1.6930 1.6930 0.0090 0.53%
2024-07-03 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.6930 1.6930 1.7260 1.7260 -0.0330 -1.91%
2024-07-02 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.7260 1.7260 1.7520 1.7520 -0.0260 -1.48%
2024-07-01 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.7520 1.7520 1.7260 1.7260 0.0260 1.51%
2024-06-28 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.7260 1.7260 1.7010 1.7010 0.0250 1.47%
2024-06-27 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.7010 1.7010 1.7420 1.7420 -0.0410 -2.35%
2024-06-26 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.7420 1.7420 1.7330 1.7330 0.0090 0.52%
2024-06-25 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.7330 1.7330 1.7840 1.7840 -0.0510 -2.86%
2024-06-24 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.7840 1.7840 1.8300 1.8300 -0.0460 -2.51%
2024-06-21 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.8300 1.8300 1.8230 1.8230 0.0070 0.38%
2024-06-20 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.8230 1.8230 1.8360 1.8360 -0.0130 -0.71%
2024-06-19 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.8360 1.8360 1.8580 1.8580 -0.0220 -1.18%
2024-06-18 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.8580 1.8580 1.8220 1.8220 0.0360 1.98%
2024-06-17 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.8220 1.8220 1.7950 1.7950 0.0270 1.50%
2024-06-14 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.7950 1.7950 1.7290 1.7290 0.0660 3.82%
2024-06-13 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.7290 1.7290 1.6970 1.6970 0.0320 1.89%
2024-06-12 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.6970 1.6970 1.6940 1.6940 0.0030 0.18%
2024-06-11 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.6940 1.6940 1.6800 1.6800 0.0140 0.83%
2024-06-07 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.6800 1.6800 1.7160 1.7160 -0.0360 -2.10%
2024-06-06 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.7160 1.7160 1.7080 1.7080 0.0080 0.47%
2024-06-05 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.7080 1.7080 1.7470 1.7470 -0.0390 -2.23%
2024-06-04 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.7470 1.7470 1.7320 1.7320 0.0150 0.87%
2024-06-03 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.7320 1.7320 1.6840 1.6840 0.0480 2.85%
2024-05-31 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.6840 1.6840 1.7000 1.7000 -0.0160 -0.94%
2024-05-30 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.7000 1.7000 1.7120 1.7120 -0.0120 -0.70%
2024-05-29 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.7120 1.7120 1.7270 1.7270 -0.0150 -0.87%
2024-05-28 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.7270 1.7270 1.7400 1.7400 -0.0130 -0.75%
2024-05-27 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.7400 1.7400 1.6950 1.6950 0.0450 2.65%
2024-05-24 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.6950 1.6950 1.6960 1.6960 -0.0010 -0.06%
2024-05-23 001480 財(cái)通成長(zhǎng)優(yōu)選混合A 1.6960 1.6960 1.7030 1.7030 -0.0070 -0.41%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%