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)
2.0161
-0.0151 -0.7422%
- 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
近一年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
近一年,財通資管價值成長混合A(005680)基金累計收益率12.17%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
005680 |
財通資管價值成長混合A |
2.0187 |
2.0187 |
1.9708 |
1.9708 |
0.0479 |
2.43% |
| 2025-02-20 |
005680 |
財通資管價值成長混合A |
1.9708 |
1.9708 |
1.9608 |
1.9608 |
0.0100 |
0.51% |
| 2025-02-19 |
005680 |
財通資管價值成長混合A |
1.9608 |
1.9608 |
1.9505 |
1.9505 |
0.0103 |
0.53% |
| 2025-02-18 |
005680 |
財通資管價值成長混合A |
1.9505 |
1.9505 |
1.9749 |
1.9749 |
-0.0244 |
-1.24% |
| 2025-02-17 |
005680 |
財通資管價值成長混合A |
1.9749 |
1.9749 |
1.9839 |
1.9839 |
-0.0090 |
-0.45% |
| 2025-02-14 |
005680 |
財通資管價值成長混合A |
1.9839 |
1.9839 |
1.9667 |
1.9667 |
0.0172 |
0.87% |
| 2025-02-13 |
005680 |
財通資管價值成長混合A |
1.9667 |
1.9667 |
1.9498 |
1.9498 |
0.0169 |
0.87% |
| 2025-02-12 |
005680 |
財通資管價值成長混合A |
1.9498 |
1.9498 |
1.9299 |
1.9299 |
0.0199 |
1.03% |
| 2025-02-11 |
005680 |
財通資管價值成長混合A |
1.9299 |
1.9299 |
1.9398 |
1.9398 |
-0.0099 |
-0.51% |
| 2025-02-10 |
005680 |
財通資管價值成長混合A |
1.9398 |
1.9398 |
1.9302 |
1.9302 |
0.0096 |
0.50% |
| 2025-02-07 |
005680 |
財通資管價值成長混合A |
1.9302 |
1.9302 |
1.9239 |
1.9239 |
0.0063 |
0.33% |
| 2025-02-06 |
005680 |
財通資管價值成長混合A |
1.9239 |
1.9239 |
1.8953 |
1.8953 |
0.0286 |
1.51% |
| 2025-02-05 |
005680 |
財通資管價值成長混合A |
1.8953 |
1.8953 |
1.9205 |
1.9205 |
-0.0252 |
-1.31% |
| 2025-01-27 |
005680 |
財通資管價值成長混合A |
1.9205 |
1.9205 |
1.9300 |
1.9300 |
-0.0095 |
-0.49% |
| 2025-01-22 |
005680 |
財通資管價值成長混合A |
1.9225 |
1.9225 |
1.9377 |
1.9377 |
-0.0152 |
-0.78% |
| 2025-01-14 |
005680 |
財通資管價值成長混合A |
1.8953 |
1.8953 |
1.8433 |
1.8433 |
0.0520 |
2.82% |
| 2025-01-13 |
005680 |
財通資管價值成長混合A |
1.8433 |
1.8433 |
1.8377 |
1.8377 |
0.0056 |
0.30% |
| 2025-01-10 |
005680 |
財通資管價值成長混合A |
1.8377 |
1.8377 |
1.8692 |
1.8692 |
-0.0315 |
-1.69% |
| 2025-01-09 |
005680 |
財通資管價值成長混合A |
1.8692 |
1.8692 |
1.8665 |
1.8665 |
0.0027 |
0.14% |
| 2025-01-08 |
005680 |
財通資管價值成長混合A |
1.8665 |
1.8665 |
1.8803 |
1.8803 |
-0.0138 |
-0.73% |
| 2025-01-07 |
005680 |
財通資管價值成長混合A |
1.8803 |
1.8803 |
1.8619 |
1.8619 |
0.0184 |
0.99% |
| 2025-01-06 |
005680 |
財通資管價值成長混合A |
1.8619 |
1.8619 |
1.8634 |
1.8634 |
-0.0015 |
-0.08% |
| 2025-01-03 |
005680 |
財通資管價值成長混合A |
1.8634 |
1.8634 |
1.8794 |
1.8794 |
-0.0160 |
-0.85% |
| 2025-01-02 |
005680 |
財通資管價值成長混合A |
1.8794 |
1.8794 |
1.9272 |
1.9272 |
-0.0478 |
-2.48% |
| 2024-12-31 |
005680 |
財通資管價值成長混合A |
1.9272 |
1.9272 |
1.9506 |
1.9506 |
-0.0234 |
-1.20% |
| 2024-12-26 |
005680 |
財通資管價值成長混合A |
1.9381 |
1.9381 |
1.9258 |
1.9258 |
0.0123 |
0.64% |
| 2024-12-25 |
005680 |
財通資管價值成長混合A |
1.9258 |
1.9258 |
1.9449 |
1.9449 |
-0.0191 |
-0.98% |
| 2024-12-24 |
005680 |
財通資管價值成長混合A |
1.9449 |
1.9449 |
1.9198 |
1.9198 |
0.0251 |
1.31% |
| 2024-12-23 |
005680 |
財通資管價值成長混合A |
1.9198 |
1.9198 |
1.9500 |
1.9500 |
-0.0302 |
-1.55% |
| 2024-12-20 |
005680 |
財通資管價值成長混合A |
1.9500 |
1.9500 |
1.9491 |
1.9491 |
0.0009 |
0.05% |
| 2024-12-19 |
005680 |
財通資管價值成長混合A |
1.9491 |
1.9491 |
1.9566 |
1.9566 |
-0.0075 |
-0.38% |
| 2024-12-18 |
005680 |
財通資管價值成長混合A |
1.9566 |
1.9566 |
1.9588 |
1.9588 |
-0.0022 |
-0.11% |
| 2024-12-17 |
005680 |
財通資管價值成長混合A |
1.9588 |
1.9588 |
1.9656 |
1.9656 |
-0.0068 |
-0.35% |
| 2024-12-16 |
005680 |
財通資管價值成長混合A |
1.9656 |
1.9656 |
2.0116 |
2.0116 |
-0.0460 |
-2.29% |
| 2024-12-13 |
005680 |
財通資管價值成長混合A |
2.0116 |
2.0116 |
2.0514 |
2.0514 |
-0.0398 |
-1.94% |
| 2024-12-12 |
005680 |
財通資管價值成長混合A |
2.0514 |
2.0514 |
2.0134 |
2.0134 |
0.0380 |
1.89% |
| 2024-12-11 |
005680 |
財通資管價值成長混合A |
2.0134 |
2.0134 |
1.9965 |
1.9965 |
0.0169 |
0.85% |
| 2024-12-10 |
005680 |
財通資管價值成長混合A |
1.9965 |
1.9965 |
1.9684 |
1.9684 |
0.0281 |
1.43% |
| 2024-12-09 |
005680 |
財通資管價值成長混合A |
1.9684 |
1.9684 |
1.9770 |
1.9770 |
-0.0086 |
-0.44% |
| 2024-12-06 |
005680 |
財通資管價值成長混合A |
1.9770 |
1.9770 |
1.9513 |
1.9513 |
0.0257 |
1.32% |
| 2024-12-05 |
005680 |
財通資管價值成長混合A |
1.9513 |
1.9513 |
1.9506 |
1.9506 |
0.0007 |
0.04% |
| 2024-12-04 |
005680 |
財通資管價值成長混合A |
1.9506 |
1.9506 |
1.9687 |
1.9687 |
-0.0181 |
-0.92% |
| 2024-12-03 |
005680 |
財通資管價值成長混合A |
1.9687 |
1.9687 |
1.9775 |
1.9775 |
-0.0088 |
-0.45% |
| 2024-12-02 |
005680 |
財通資管價值成長混合A |
1.9775 |
1.9775 |
1.9611 |
1.9611 |
0.0164 |
0.84% |
| 2024-11-29 |
005680 |
財通資管價值成長混合A |
1.9611 |
1.9611 |
1.9283 |
1.9283 |
0.0328 |
1.70% |
| 2024-11-28 |
005680 |
財通資管價值成長混合A |
1.9283 |
1.9283 |
1.9498 |
1.9498 |
-0.0215 |
-1.10% |
| 2024-11-27 |
005680 |
財通資管價值成長混合A |
1.9498 |
1.9498 |
1.9177 |
1.9177 |
0.0321 |
1.67% |
| 2024-11-26 |
005680 |
財通資管價值成長混合A |
1.9177 |
1.9177 |
1.9290 |
1.9290 |
-0.0113 |
-0.59% |
| 2024-11-25 |
005680 |
財通資管價值成長混合A |
1.9290 |
1.9290 |
1.9315 |
1.9315 |
-0.0025 |
-0.13% |
| 2024-11-22 |
005680 |
財通資管價值成長混合A |
1.9315 |
1.9315 |
2.0057 |
2.0057 |
-0.0742 |
-3.70% |
| 2024-11-21 |
005680 |
財通資管價值成長混合A |
2.0057 |
2.0057 |
2.0098 |
2.0098 |
-0.0041 |
-0.20% |
| 2024-11-20 |
005680 |
財通資管價值成長混合A |
2.0098 |
2.0098 |
1.9942 |
1.9942 |
0.0156 |
0.78% |
| 2024-11-19 |
005680 |
財通資管價值成長混合A |
1.9942 |
1.9942 |
1.9548 |
1.9548 |
0.0394 |
2.02% |
| 2024-11-18 |
005680 |
財通資管價值成長混合A |
1.9548 |
1.9548 |
1.9948 |
1.9948 |
-0.0400 |
-2.01% |
| 2024-11-15 |
005680 |
財通資管價值成長混合A |
1.9948 |
1.9948 |
2.0145 |
2.0145 |
-0.0197 |
-0.98% |
| 2024-11-14 |
005680 |
財通資管價值成長混合A |
2.0145 |
2.0145 |
2.0557 |
2.0557 |
-0.0412 |
-2.00% |
| 2024-11-13 |
005680 |
財通資管價值成長混合A |
2.0557 |
2.0557 |
2.0476 |
2.0476 |
0.0081 |
0.40% |
| 2024-11-12 |
005680 |
財通資管價值成長混合A |
2.0476 |
2.0476 |
2.0727 |
2.0727 |
-0.0251 |
-1.21% |
| 2024-11-11 |
005680 |
財通資管價值成長混合A |
2.0727 |
2.0727 |
2.0280 |
2.0280 |
0.0447 |
2.20% |
| 2024-11-08 |
005680 |
財通資管價值成長混合A |
2.0280 |
2.0280 |
2.0361 |
2.0361 |
-0.0081 |
-0.40% |
| 2024-11-07 |
005680 |
財通資管價值成長混合A |
2.0361 |
2.0361 |
1.9941 |
1.9941 |
0.0420 |
2.11% |
| 2024-11-06 |
005680 |
財通資管價值成長混合A |
1.9941 |
1.9941 |
1.9942 |
1.9942 |
-0.0001 |
-0.01% |
| 2024-11-05 |
005680 |
財通資管價值成長混合A |
1.9942 |
1.9942 |
1.9355 |
1.9355 |
0.0587 |
3.03% |
| 2024-11-04 |
005680 |
財通資管價值成長混合A |
1.9355 |
1.9355 |
1.9035 |
1.9035 |
0.0320 |
1.68% |
| 2024-11-01 |
005680 |
財通資管價值成長混合A |
1.9035 |
1.9035 |
1.9390 |
1.9390 |
-0.0355 |
-1.83% |
| 2024-10-31 |
005680 |
財通資管價值成長混合A |
1.9390 |
1.9390 |
1.9503 |
1.9503 |
-0.0113 |
-0.58% |
| 2024-10-30 |
005680 |
財通資管價值成長混合A |
1.9503 |
1.9503 |
1.9658 |
1.9658 |
-0.0155 |
-0.79% |
| 2024-10-29 |
005680 |
財通資管價值成長混合A |
1.9658 |
1.9658 |
2.0023 |
2.0023 |
-0.0365 |
-1.82% |
| 2024-10-28 |
005680 |
財通資管價值成長混合A |
2.0023 |
2.0023 |
1.9877 |
1.9877 |
0.0146 |
0.73% |
| 2024-10-25 |
005680 |
財通資管價值成長混合A |
1.9877 |
1.9877 |
1.9529 |
1.9529 |
0.0348 |
1.78% |
| 2024-10-24 |
005680 |
財通資管價值成長混合A |
1.9529 |
1.9529 |
1.9519 |
1.9519 |
0.0010 |
0.05% |
| 2024-10-23 |
005680 |
財通資管價值成長混合A |
1.9519 |
1.9519 |
1.9489 |
1.9489 |
0.0030 |
0.15% |
| 2024-10-22 |
005680 |
財通資管價值成長混合A |
1.9489 |
1.9489 |
1.9453 |
1.9453 |
0.0036 |
0.19% |
| 2024-10-21 |
005680 |
財通資管價值成長混合A |
1.9453 |
1.9453 |
1.9217 |
1.9217 |
0.0236 |
1.23% |
| 2024-10-18 |
005680 |
財通資管價值成長混合A |
1.9217 |
1.9217 |
1.8360 |
1.8360 |
0.0857 |
4.67% |
| 2024-10-17 |
005680 |
財通資管價值成長混合A |
1.8360 |
1.8360 |
1.8534 |
1.8534 |
-0.0174 |
-0.94% |
| 2024-10-16 |
005680 |
財通資管價值成長混合A |
1.8534 |
1.8534 |
1.8696 |
1.8696 |
-0.0162 |
-0.87% |
| 2024-10-15 |
005680 |
財通資管價值成長混合A |
1.8696 |
1.8696 |
1.9118 |
1.9118 |
-0.0422 |
-2.21% |
| 2024-10-14 |
005680 |
財通資管價值成長混合A |
1.9118 |
1.9118 |
1.8491 |
1.8491 |
0.0627 |
3.39% |
| 2024-10-11 |
005680 |
財通資管價值成長混合A |
1.8491 |
1.8491 |
1.9399 |
1.9399 |
-0.0908 |
-4.68% |
| 2024-10-10 |
005680 |
財通資管價值成長混合A |
1.9399 |
1.9399 |
1.9779 |
1.9779 |
-0.0380 |
-1.92% |
| 2024-10-09 |
005680 |
財通資管價值成長混合A |
1.9779 |
1.9779 |
2.0850 |
2.0850 |
-0.1071 |
-5.14% |
| 2024-10-08 |
005680 |
財通資管價值成長混合A |
2.0850 |
2.0850 |
1.9203 |
1.9203 |
0.1647 |
8.58% |
| 2024-09-30 |
005680 |
財通資管價值成長混合A |
1.9203 |
1.9203 |
1.7295 |
1.7295 |
0.1908 |
11.03% |
| 2024-09-27 |
005680 |
財通資管價值成長混合A |
1.7295 |
1.7295 |
1.6271 |
1.6271 |
0.1024 |
6.29% |
| 2024-09-26 |
005680 |
財通資管價值成長混合A |
1.6271 |
1.6271 |
1.5538 |
1.5538 |
0.0733 |
4.72% |
| 2024-09-25 |
005680 |
財通資管價值成長混合A |
1.5538 |
1.5538 |
1.5544 |
1.5544 |
-0.0006 |
-0.04% |
| 2024-09-24 |
005680 |
財通資管價值成長混合A |
1.5544 |
1.5544 |
1.4946 |
1.4946 |
0.0598 |
4.00% |
| 2024-09-23 |
005680 |
財通資管價值成長混合A |
1.4946 |
1.4946 |
1.4869 |
1.4869 |
0.0077 |
0.52% |
| 2024-09-20 |
005680 |
財通資管價值成長混合A |
1.4869 |
1.4869 |
1.4971 |
1.4971 |
-0.0102 |
-0.68% |
| 2024-09-19 |
005680 |
財通資管價值成長混合A |
1.4971 |
1.4971 |
1.4747 |
1.4747 |
0.0224 |
1.52% |
| 2024-09-18 |
005680 |
財通資管價值成長混合A |
1.4747 |
1.4747 |
1.4748 |
1.4748 |
-0.0001 |
-0.01% |
| 2024-09-13 |
005680 |
財通資管價值成長混合A |
1.4748 |
1.4748 |
1.4984 |
1.4984 |
-0.0236 |
-1.58% |
| 2024-09-12 |
005680 |
財通資管價值成長混合A |
1.4984 |
1.4984 |
1.5098 |
1.5098 |
-0.0114 |
-0.76% |
| 2024-09-11 |
005680 |
財通資管價值成長混合A |
1.5098 |
1.5098 |
1.5063 |
1.5063 |
0.0035 |
0.23% |
| 2024-09-10 |
005680 |
財通資管價值成長混合A |
1.5063 |
1.5063 |
1.4952 |
1.4952 |
0.0111 |
0.74% |
| 2024-09-09 |
005680 |
財通資管價值成長混合A |
1.4952 |
1.4952 |
1.5067 |
1.5067 |
-0.0115 |
-0.76% |
| 2024-09-06 |
005680 |
財通資管價值成長混合A |
1.5067 |
1.5067 |
1.5347 |
1.5347 |
-0.0280 |
-1.82% |
| 2024-09-05 |
005680 |
財通資管價值成長混合A |
1.5347 |
1.5347 |
1.5316 |
1.5316 |
0.0031 |
0.20% |
| 2024-09-04 |
005680 |
財通資管價值成長混合A |
1.5316 |
1.5316 |
1.5338 |
1.5338 |
-0.0022 |
-0.14% |
| 2024-09-03 |
005680 |
財通資管價值成長混合A |
1.5338 |
1.5338 |
1.5123 |
1.5123 |
0.0215 |
1.42% |
| 2024-09-02 |
005680 |
財通資管價值成長混合A |
1.5123 |
1.5123 |
1.5554 |
1.5554 |
-0.0431 |
-2.77% |
| 2024-08-30 |
005680 |
財通資管價值成長混合A |
1.5554 |
1.5554 |
1.5174 |
1.5174 |
0.0380 |
2.50% |
| 2024-08-29 |
005680 |
財通資管價值成長混合A |
1.5174 |
1.5174 |
1.4889 |
1.4889 |
0.0285 |
1.91% |
| 2024-08-28 |
005680 |
財通資管價值成長混合A |
1.4889 |
1.4889 |
1.4860 |
1.4860 |
0.0029 |
0.20% |
| 2024-08-27 |
005680 |
財通資管價值成長混合A |
1.4860 |
1.4860 |
1.5039 |
1.5039 |
-0.0179 |
-1.19% |
| 2024-08-26 |
005680 |
財通資管價值成長混合A |
1.5039 |
1.5039 |
1.5078 |
1.5078 |
-0.0039 |
-0.26% |
| 2024-08-23 |
005680 |
財通資管價值成長混合A |
1.5078 |
1.5078 |
1.5030 |
1.5030 |
0.0048 |
0.32% |
| 2024-08-22 |
005680 |
財通資管價值成長混合A |
1.5030 |
1.5030 |
1.5244 |
1.5244 |
-0.0214 |
-1.40% |
| 2024-08-21 |
005680 |
財通資管價值成長混合A |
1.5244 |
1.5244 |
1.5246 |
1.5246 |
-0.0002 |
-0.01% |
| 2024-08-20 |
005680 |
財通資管價值成長混合A |
1.5246 |
1.5246 |
1.5476 |
1.5476 |
-0.0230 |
-1.49% |
| 2024-08-19 |
005680 |
財通資管價值成長混合A |
1.5476 |
1.5476 |
1.5486 |
1.5486 |
-0.0010 |
-0.06% |
| 2024-08-16 |
005680 |
財通資管價值成長混合A |
1.5486 |
1.5486 |
1.5632 |
1.5632 |
-0.0146 |
-0.93% |
| 2024-08-15 |
005680 |
財通資管價值成長混合A |
1.5632 |
1.5632 |
1.5593 |
1.5593 |
0.0039 |
0.25% |
| 2024-08-14 |
005680 |
財通資管價值成長混合A |
1.5593 |
1.5593 |
1.5858 |
1.5858 |
-0.0265 |
-1.67% |
| 2024-08-13 |
005680 |
財通資管價值成長混合A |
1.5858 |
1.5858 |
1.5849 |
1.5849 |
0.0009 |
0.06% |
| 2024-08-12 |
005680 |
財通資管價值成長混合A |
1.5849 |
1.5849 |
1.5851 |
1.5851 |
-0.0002 |
-0.01% |
| 2024-08-09 |
005680 |
財通資管價值成長混合A |
1.5851 |
1.5851 |
1.6006 |
1.6006 |
-0.0155 |
-0.97% |
| 2024-08-08 |
005680 |
財通資管價值成長混合A |
1.6006 |
1.6006 |
1.5922 |
1.5922 |
0.0084 |
0.53% |
| 2024-08-07 |
005680 |
財通資管價值成長混合A |
1.5922 |
1.5922 |
1.5911 |
1.5911 |
0.0011 |
0.07% |
| 2024-08-06 |
005680 |
財通資管價值成長混合A |
1.5911 |
1.5911 |
1.5593 |
1.5593 |
0.0318 |
2.04% |
| 2024-08-05 |
005680 |
財通資管價值成長混合A |
1.5593 |
1.5593 |
1.5897 |
1.5897 |
-0.0304 |
-1.91% |
| 2024-08-02 |
005680 |
財通資管價值成長混合A |
1.5897 |
1.5897 |
1.6062 |
1.6062 |
-0.0165 |
-1.03% |
| 2024-07-31 |
005680 |
財通資管價值成長混合A |
1.6277 |
1.6277 |
1.5567 |
1.5567 |
0.0710 |
4.56% |
| 2024-07-30 |
005680 |
財通資管價值成長混合A |
1.5567 |
1.5567 |
1.5597 |
1.5597 |
-0.0030 |
-0.19% |
| 2024-07-29 |
005680 |
財通資管價值成長混合A |
1.5597 |
1.5597 |
1.5688 |
1.5688 |
-0.0091 |
-0.58% |
| 2024-07-26 |
005680 |
財通資管價值成長混合A |
1.5688 |
1.5688 |
1.5470 |
1.5470 |
0.0218 |
1.41% |
| 2024-07-25 |
005680 |
財通資管價值成長混合A |
1.5470 |
1.5470 |
1.5529 |
1.5529 |
-0.0059 |
-0.38% |
| 2024-07-24 |
005680 |
財通資管價值成長混合A |
1.5529 |
1.5529 |
1.5821 |
1.5821 |
-0.0292 |
-1.85% |
| 2024-07-23 |
005680 |
財通資管價值成長混合A |
1.5821 |
1.5821 |
1.6280 |
1.6280 |
-0.0459 |
-2.82% |
| 2024-07-22 |
005680 |
財通資管價值成長混合A |
1.6280 |
1.6280 |
1.6321 |
1.6321 |
-0.0041 |
-0.25% |
| 2024-07-19 |
005680 |
財通資管價值成長混合A |
1.6321 |
1.6321 |
1.6160 |
1.6160 |
0.0161 |
1.00% |
| 2024-07-18 |
005680 |
財通資管價值成長混合A |
1.6160 |
1.6160 |
1.6065 |
1.6065 |
0.0095 |
0.59% |
| 2024-07-17 |
005680 |
財通資管價值成長混合A |
1.6065 |
1.6065 |
1.6031 |
1.6031 |
0.0034 |
0.21% |
| 2024-07-16 |
005680 |
財通資管價值成長混合A |
1.6031 |
1.6031 |
1.5799 |
1.5799 |
0.0232 |
1.47% |
| 2024-07-15 |
005680 |
財通資管價值成長混合A |
1.5799 |
1.5799 |
1.5989 |
1.5989 |
-0.0190 |
-1.19% |
| 2024-07-12 |
005680 |
財通資管價值成長混合A |
1.5989 |
1.5989 |
1.6045 |
1.6045 |
-0.0056 |
-0.35% |
| 2024-07-11 |
005680 |
財通資管價值成長混合A |
1.6045 |
1.6045 |
1.5604 |
1.5604 |
0.0441 |
2.83% |
| 2024-07-10 |
005680 |
財通資管價值成長混合A |
1.5604 |
1.5604 |
1.5585 |
1.5585 |
0.0019 |
0.12% |
| 2024-07-09 |
005680 |
財通資管價值成長混合A |
1.5585 |
1.5585 |
1.5318 |
1.5318 |
0.0267 |
1.74% |
| 2024-07-08 |
005680 |
財通資管價值成長混合A |
1.5318 |
1.5318 |
1.5747 |
1.5747 |
-0.0429 |
-2.72% |
| 2024-07-05 |
005680 |
財通資管價值成長混合A |
1.5747 |
1.5747 |
1.5665 |
1.5665 |
0.0082 |
0.52% |
| 2024-07-04 |
005680 |
財通資管價值成長混合A |
1.5665 |
1.5665 |
1.5885 |
1.5885 |
-0.0220 |
-1.38% |
| 2024-07-03 |
005680 |
財通資管價值成長混合A |
1.5885 |
1.5885 |
1.5938 |
1.5938 |
-0.0053 |
-0.33% |
| 2024-07-02 |
005680 |
財通資管價值成長混合A |
1.5938 |
1.5938 |
1.6101 |
1.6101 |
-0.0163 |
-1.01% |
| 2024-07-01 |
005680 |
財通資管價值成長混合A |
1.6101 |
1.6101 |
1.6057 |
1.6057 |
0.0044 |
0.27% |
| 2024-06-28 |
005680 |
財通資管價值成長混合A |
1.6057 |
1.6057 |
1.6056 |
1.6056 |
0.0001 |
0.01% |
| 2024-06-27 |
005680 |
財通資管價值成長混合A |
1.6056 |
1.6056 |
1.6402 |
1.6402 |
-0.0346 |
-2.11% |
| 2024-06-26 |
005680 |
財通資管價值成長混合A |
1.6402 |
1.6402 |
1.6080 |
1.6080 |
0.0322 |
2.00% |
| 2024-06-25 |
005680 |
財通資管價值成長混合A |
1.6080 |
1.6080 |
1.6304 |
1.6304 |
-0.0224 |
-1.37% |
| 2024-06-24 |
005680 |
財通資管價值成長混合A |
1.6304 |
1.6304 |
1.6652 |
1.6652 |
-0.0348 |
-2.09% |
| 2024-06-21 |
005680 |
財通資管價值成長混合A |
1.6652 |
1.6652 |
1.6675 |
1.6675 |
-0.0023 |
-0.14% |
| 2024-06-20 |
005680 |
財通資管價值成長混合A |
1.6675 |
1.6675 |
1.6962 |
1.6962 |
-0.0287 |
-1.69% |
| 2024-06-19 |
005680 |
財通資管價值成長混合A |
1.6962 |
1.6962 |
1.7177 |
1.7177 |
-0.0215 |
-1.25% |
| 2024-06-18 |
005680 |
財通資管價值成長混合A |
1.7177 |
1.7177 |
1.7146 |
1.7146 |
0.0031 |
0.18% |
| 2024-06-17 |
005680 |
財通資管價值成長混合A |
1.7146 |
1.7146 |
1.7131 |
1.7131 |
0.0015 |
0.09% |
| 2024-06-14 |
005680 |
財通資管價值成長混合A |
1.7131 |
1.7131 |
1.7088 |
1.7088 |
0.0043 |
0.25% |
| 2024-06-13 |
005680 |
財通資管價值成長混合A |
1.7088 |
1.7088 |
1.7141 |
1.7141 |
-0.0053 |
-0.31% |
| 2024-06-12 |
005680 |
財通資管價值成長混合A |
1.7141 |
1.7141 |
1.7147 |
1.7147 |
-0.0006 |
-0.03% |
| 2024-06-11 |
005680 |
財通資管價值成長混合A |
1.7147 |
1.7147 |
1.7033 |
1.7033 |
0.0114 |
0.67% |
| 2024-06-07 |
005680 |
財通資管價值成長混合A |
1.7033 |
1.7033 |
1.7087 |
1.7087 |
-0.0054 |
-0.32% |
| 2024-06-06 |
005680 |
財通資管價值成長混合A |
1.7087 |
1.7087 |
1.7322 |
1.7322 |
-0.0235 |
-1.36% |
| 2024-06-05 |
005680 |
財通資管價值成長混合A |
1.7322 |
1.7322 |
1.7515 |
1.7515 |
-0.0193 |
-1.10% |
| 2024-06-04 |
005680 |
財通資管價值成長混合A |
1.7515 |
1.7515 |
1.7351 |
1.7351 |
0.0164 |
0.95% |
| 2024-06-03 |
005680 |
財通資管價值成長混合A |
1.7351 |
1.7351 |
1.7457 |
1.7457 |
-0.0106 |
-0.61% |
| 2024-05-31 |
005680 |
財通資管價值成長混合A |
1.7457 |
1.7457 |
1.7464 |
1.7464 |
-0.0007 |
-0.04% |
| 2024-05-30 |
005680 |
財通資管價值成長混合A |
1.7464 |
1.7464 |
1.7482 |
1.7482 |
-0.0018 |
-0.10% |
| 2024-05-29 |
005680 |
財通資管價值成長混合A |
1.7482 |
1.7482 |
1.7413 |
1.7413 |
0.0069 |
0.40% |
| 2024-05-28 |
005680 |
財通資管價值成長混合A |
1.7413 |
1.7413 |
1.7702 |
1.7702 |
-0.0289 |
-1.63% |
| 2024-05-27 |
005680 |
財通資管價值成長混合A |
1.7702 |
1.7702 |
1.7542 |
1.7542 |
0.0160 |
0.91% |
| 2024-05-24 |
005680 |
財通資管價值成長混合A |
1.7542 |
1.7542 |
1.7809 |
1.7809 |
-0.0267 |
-1.50% |
| 2024-05-23 |
005680 |
財通資管價值成長混合A |
1.7809 |
1.7809 |
1.8186 |
1.8186 |
-0.0377 |
-2.07% |
