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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
近半年財(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: -
近半年,財(cái)通成長(zhǎng)優(yōu)選混合A(001480)基金累計(jì)收益率-20.78%
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%
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%