財通資管價值成長混合A(財通資管價值成長混合)基金凈值查詢(005680)
今天最新凈值
2.0444
0.0028 0.1400%
2025-05-22
盤中實時估值(僅供參考)
2.0363
0.0051 0.2492%
- 累計凈值：2.0444
- 成立日期：
- 基金類型：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：財通資管
- 基金經(jīng)理：于洋 姜永明
近一季財通資管價值成長混合A|財通資管價值成長混合基金凈值查詢
近一季,財通資管價值成長混合A(005680)基金累計收益率1.27%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005680 |
財通資管價值成長混合A |
2.0312 |
2.0312 |
2.0444 |
2.0444 |
-0.0132 |
-0.65% |
| 2025-05-21 |
005680 |
財通資管價值成長混合A |
2.0444 |
2.0444 |
2.0416 |
2.0416 |
0.0028 |
0.14% |
| 2025-05-20 |
005680 |
財通資管價值成長混合A |
2.0416 |
2.0416 |
2.0355 |
2.0355 |
0.0061 |
0.30% |
| 2025-05-19 |
005680 |
財通資管價值成長混合A |
2.0355 |
2.0355 |
2.0326 |
2.0326 |
0.0029 |
0.14% |
| 2025-05-16 |
005680 |
財通資管價值成長混合A |
2.0326 |
2.0326 |
2.0493 |
2.0493 |
-0.0167 |
-0.81% |
| 2025-05-15 |
005680 |
財通資管價值成長混合A |
2.0493 |
2.0493 |
2.0621 |
2.0621 |
-0.0128 |
-0.62% |
| 2025-05-14 |
005680 |
財通資管價值成長混合A |
2.0621 |
2.0621 |
2.0589 |
2.0589 |
0.0032 |
0.16% |
| 2025-05-13 |
005680 |
財通資管價值成長混合A |
2.0589 |
2.0589 |
2.0561 |
2.0561 |
0.0028 |
0.14% |
| 2025-05-12 |
005680 |
財通資管價值成長混合A |
2.0561 |
2.0561 |
2.0326 |
2.0326 |
0.0235 |
1.16% |
| 2025-05-09 |
005680 |
財通資管價值成長混合A |
2.0326 |
2.0326 |
2.0450 |
2.0450 |
-0.0124 |
-0.61% |
|
|
| 2025-05-08 |
005680 |
財通資管價值成長混合A |
2.0450 |
2.0450 |
2.0474 |
2.0474 |
-0.0024 |
-0.12% |
| 2025-05-07 |
005680 |
財通資管價值成長混合A |
2.0474 |
2.0474 |
2.0509 |
2.0509 |
-0.0035 |
-0.17% |
| 2025-05-06 |
005680 |
財通資管價值成長混合A |
2.0509 |
2.0509 |
2.0284 |
2.0284 |
0.0225 |
1.11% |
| 2025-04-30 |
005680 |
財通資管價值成長混合A |
2.0284 |
2.0284 |
2.0323 |
2.0323 |
-0.0039 |
-0.19% |
| 2025-04-29 |
005680 |
財通資管價值成長混合A |
2.0323 |
2.0323 |
2.0283 |
2.0283 |
0.0040 |
0.20% |
| 2025-04-28 |
005680 |
財通資管價值成長混合A |
2.0283 |
2.0283 |
2.0449 |
2.0449 |
-0.0166 |
-0.81% |
| 2025-04-25 |
005680 |
財通資管價值成長混合A |
2.0449 |
2.0449 |
2.0345 |
2.0345 |
0.0104 |
0.51% |
| 2025-04-24 |
005680 |
財通資管價值成長混合A |
2.0345 |
2.0345 |
2.0301 |
2.0301 |
0.0044 |
0.22% |
| 2025-04-23 |
005680 |
財通資管價值成長混合A |
2.0301 |
2.0301 |
2.0258 |
2.0258 |
0.0043 |
0.21% |
| 2025-04-22 |
005680 |
財通資管價值成長混合A |
2.0258 |
2.0258 |
2.0227 |
2.0227 |
0.0031 |
0.15% |
| 2025-04-21 |
005680 |
財通資管價值成長混合A |
2.0227 |
2.0227 |
1.9847 |
1.9847 |
0.0380 |
1.91% |
| 2025-04-18 |
005680 |
財通資管價值成長混合A |
1.9847 |
1.9847 |
1.9832 |
1.9832 |
0.0015 |
0.08% |
| 2025-04-17 |
005680 |
財通資管價值成長混合A |
1.9832 |
1.9832 |
1.9739 |
1.9739 |
0.0093 |
0.47% |
| 2025-04-16 |
005680 |
財通資管價值成長混合A |
1.9739 |
1.9739 |
1.9983 |
1.9983 |
-0.0244 |
-1.22% |
| 2025-04-15 |
005680 |
財通資管價值成長混合A |
1.9983 |
1.9983 |
2.0031 |
2.0031 |
-0.0048 |
-0.24% |
|
|
| 2025-04-14 |
005680 |
財通資管價值成長混合A |
2.0031 |
2.0031 |
1.9911 |
1.9911 |
0.0120 |
0.60% |
| 2025-04-11 |
005680 |
財通資管價值成長混合A |
1.9911 |
1.9911 |
1.9832 |
1.9832 |
0.0079 |
0.40% |
| 2025-04-10 |
005680 |
財通資管價值成長混合A |
1.9832 |
1.9832 |
1.9445 |
1.9445 |
0.0387 |
1.99% |
| 2025-04-09 |
005680 |
財通資管價值成長混合A |
1.9445 |
1.9445 |
1.9257 |
1.9257 |
0.0188 |
0.98% |
| 2025-04-08 |
005680 |
財通資管價值成長混合A |
1.9257 |
1.9257 |
1.8955 |
1.8955 |
0.0302 |
1.59% |
| 2025-04-07 |
005680 |
財通資管價值成長混合A |
1.8955 |
1.8955 |
2.0578 |
2.0578 |
-0.1623 |
-7.89% |
| 2025-04-03 |
005680 |
財通資管價值成長混合A |
2.0578 |
2.0578 |
2.0802 |
2.0802 |
-0.0224 |
-1.08% |
| 2025-04-02 |
005680 |
財通資管價值成長混合A |
2.0802 |
2.0802 |
2.0789 |
2.0789 |
0.0013 |
0.06% |
| 2025-04-01 |
005680 |
財通資管價值成長混合A |
2.0789 |
2.0789 |
2.0798 |
2.0798 |
-0.0009 |
-0.04% |
| 2025-03-31 |
005680 |
財通資管價值成長混合A |
2.0798 |
2.0798 |
2.0746 |
2.0746 |
0.0052 |
0.25% |
| 2025-03-28 |
005680 |
財通資管價值成長混合A |
2.0746 |
2.0746 |
2.0931 |
2.0931 |
-0.0185 |
-0.88% |
| 2025-03-27 |
005680 |
財通資管價值成長混合A |
2.0931 |
2.0931 |
2.0625 |
2.0625 |
0.0306 |
1.48% |
| 2025-03-26 |
005680 |
財通資管價值成長混合A |
2.0625 |
2.0625 |
2.0708 |
2.0708 |
-0.0083 |
-0.40% |
| 2025-03-25 |
005680 |
財通資管價值成長混合A |
2.0708 |
2.0708 |
2.0749 |
2.0749 |
-0.0041 |
-0.20% |
| 2025-03-24 |
005680 |
財通資管價值成長混合A |
2.0749 |
2.0749 |
2.0640 |
2.0640 |
0.0109 |
0.53% |
| 2025-03-21 |
005680 |
財通資管價值成長混合A |
2.0640 |
2.0640 |
2.0894 |
2.0894 |
-0.0254 |
-1.22% |
| 2025-03-20 |
005680 |
財通資管價值成長混合A |
2.0894 |
2.0894 |
2.1020 |
2.1020 |
-0.0126 |
-0.60% |
| 2025-03-19 |
005680 |
財通資管價值成長混合A |
2.1020 |
2.1020 |
2.1189 |
2.1189 |
-0.0169 |
-0.80% |
| 2025-03-18 |
005680 |
財通資管價值成長混合A |
2.1189 |
2.1189 |
2.1174 |
2.1174 |
0.0015 |
0.07% |
| 2025-03-17 |
005680 |
財通資管價值成長混合A |
2.1174 |
2.1174 |
2.1392 |
2.1392 |
-0.0218 |
-1.02% |
| 2025-03-14 |
005680 |
財通資管價值成長混合A |
2.1392 |
2.1392 |
2.0977 |
2.0977 |
0.0415 |
1.98% |
| 2025-03-13 |
005680 |
財通資管價值成長混合A |
2.0977 |
2.0977 |
2.0963 |
2.0963 |
0.0014 |
0.07% |
| 2025-03-12 |
005680 |
財通資管價值成長混合A |
2.0963 |
2.0963 |
2.1134 |
2.1134 |
-0.0171 |
-0.81% |
| 2025-03-11 |
005680 |
財通資管價值成長混合A |
2.1134 |
2.1134 |
2.0880 |
2.0880 |
0.0254 |
1.22% |
| 2025-03-10 |
005680 |
財通資管價值成長混合A |
2.0880 |
2.0880 |
2.0792 |
2.0792 |
0.0088 |
0.42% |
| 2025-03-07 |
005680 |
財通資管價值成長混合A |
2.0792 |
2.0792 |
2.0501 |
2.0501 |
0.0291 |
1.42% |
| 2025-03-06 |
005680 |
財通資管價值成長混合A |
2.0501 |
2.0501 |
2.0310 |
2.0310 |
0.0191 |
0.94% |
| 2025-03-05 |
005680 |
財通資管價值成長混合A |
2.0310 |
2.0310 |
2.0214 |
2.0214 |
0.0096 |
0.47% |
| 2025-03-04 |
005680 |
財通資管價值成長混合A |
2.0214 |
2.0214 |
2.0201 |
2.0201 |
0.0013 |
0.06% |
| 2025-03-03 |
005680 |
財通資管價值成長混合A |
2.0201 |
2.0201 |
2.0162 |
2.0162 |
0.0039 |
0.19% |
| 2025-02-28 |
005680 |
財通資管價值成長混合A |
2.0162 |
2.0162 |
2.0441 |
2.0441 |
-0.0279 |
-1.36% |
| 2025-02-27 |
005680 |
財通資管價值成長混合A |
2.0441 |
2.0441 |
2.0089 |
2.0089 |
0.0352 |
1.75% |
| 2025-02-26 |
005680 |
財通資管價值成長混合A |
2.0089 |
2.0089 |
1.9921 |
1.9921 |
0.0168 |
0.84% |
| 2025-02-25 |
005680 |
財通資管價值成長混合A |
1.9921 |
1.9921 |
2.0053 |
2.0053 |
-0.0132 |
-0.66% |
| 2025-02-24 |
005680 |
財通資管價值成長混合A |
2.0053 |
2.0053 |
2.0187 |
2.0187 |
-0.0134 |
-0.66% |
