財(cái)通資管價(jià)值成長(zhǎng)混合A(財(cái)通資管價(jià)值成長(zhǎng)混合)基金凈值查詢(005680)
今天最新凈值
2.0444
0.0028 0.1400%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.0460
0.0016 0.0805%
- 累計(jì)凈值：2.0444
- 成立日期：
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：9.2121億
- 最近資產(chǎn)：15.82億元
- 基金公司：財(cái)通資管
- 基金經(jīng)理：于洋 姜永明
近一月財(cái)通資管價(jià)值成長(zhǎng)混合A|財(cái)通資管價(jià)值成長(zhǎng)混合基金凈值查詢
近一月,財(cái)通資管價(jià)值成長(zhǎng)混合A(005680)基金累計(jì)收益率1.07%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
005680 |
財(cái)通資管價(jià)值成長(zhǎng)混合A |
2.0312 |
2.0312 |
2.0444 |
2.0444 |
-0.0132 |
-0.65% |
| 2025-05-21 |
005680 |
財(cái)通資管價(jià)值成長(zhǎng)混合A |
2.0444 |
2.0444 |
2.0416 |
2.0416 |
0.0028 |
0.14% |
| 2025-05-20 |
005680 |
財(cái)通資管價(jià)值成長(zhǎng)混合A |
2.0416 |
2.0416 |
2.0355 |
2.0355 |
0.0061 |
0.30% |
| 2025-05-19 |
005680 |
財(cái)通資管價(jià)值成長(zhǎng)混合A |
2.0355 |
2.0355 |
2.0326 |
2.0326 |
0.0029 |
0.14% |
| 2025-05-16 |
005680 |
財(cái)通資管價(jià)值成長(zhǎng)混合A |
2.0326 |
2.0326 |
2.0493 |
2.0493 |
-0.0167 |
-0.81% |
| 2025-05-15 |
005680 |
財(cái)通資管價(jià)值成長(zhǎng)混合A |
2.0493 |
2.0493 |
2.0621 |
2.0621 |
-0.0128 |
-0.62% |
| 2025-05-14 |
005680 |
財(cái)通資管價(jià)值成長(zhǎng)混合A |
2.0621 |
2.0621 |
2.0589 |
2.0589 |
0.0032 |
0.16% |
| 2025-05-13 |
005680 |
財(cái)通資管價(jià)值成長(zhǎng)混合A |
2.0589 |
2.0589 |
2.0561 |
2.0561 |
0.0028 |
0.14% |
| 2025-05-12 |
005680 |
財(cái)通資管價(jià)值成長(zhǎng)混合A |
2.0561 |
2.0561 |
2.0326 |
2.0326 |
0.0235 |
1.16% |
| 2025-05-09 |
005680 |
財(cái)通資管價(jià)值成長(zhǎng)混合A |
2.0326 |
2.0326 |
2.0450 |
2.0450 |
-0.0124 |
-0.61% |
|
|
| 2025-05-08 |
005680 |
財(cái)通資管價(jià)值成長(zhǎng)混合A |
2.0450 |
2.0450 |
2.0474 |
2.0474 |
-0.0024 |
-0.12% |
| 2025-05-07 |
005680 |
財(cái)通資管價(jià)值成長(zhǎng)混合A |
2.0474 |
2.0474 |
2.0509 |
2.0509 |
-0.0035 |
-0.17% |
| 2025-05-06 |
005680 |
財(cái)通資管價(jià)值成長(zhǎng)混合A |
2.0509 |
2.0509 |
2.0284 |
2.0284 |
0.0225 |
1.11% |
| 2025-04-30 |
005680 |
財(cái)通資管價(jià)值成長(zhǎng)混合A |
2.0284 |
2.0284 |
2.0323 |
2.0323 |
-0.0039 |
-0.19% |
| 2025-04-29 |
005680 |
財(cái)通資管價(jià)值成長(zhǎng)混合A |
2.0323 |
2.0323 |
2.0283 |
2.0283 |
0.0040 |
0.20% |
| 2025-04-28 |
005680 |
財(cái)通資管價(jià)值成長(zhǎng)混合A |
2.0283 |
2.0283 |
2.0449 |
2.0449 |
-0.0166 |
-0.81% |
| 2025-04-25 |
005680 |
財(cái)通資管價(jià)值成長(zhǎng)混合A |
2.0449 |
2.0449 |
2.0345 |
2.0345 |
0.0104 |
0.51% |
| 2025-04-24 |
005680 |
財(cái)通資管價(jià)值成長(zhǎng)混合A |
2.0345 |
2.0345 |
2.0301 |
2.0301 |
0.0044 |
0.22% |
| 2025-04-23 |
005680 |
財(cái)通資管價(jià)值成長(zhǎng)混合A |
2.0301 |
2.0301 |
2.0258 |
2.0258 |
0.0043 |
0.21% |
