財通資管價值成長混合C基金凈值查詢(005681)
今天最新凈值
2.0103
-0.0130 -0.6400%
2025-05-23
盤中實時估值(僅供參考)
1.9954
-0.0149 -0.7422%
- 累計凈值：2.0103
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：9.2900億
- 最近資產(chǎn)：17.69億
- 基金公司：
- 基金經(jīng)理：姜永明
近一季,財通資管價值成長混合C(005681)基金累計收益率1.20%
| 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 |
| 2025-05-23 |
005681 |
財通資管價值成長混合C |
1.9909 |
1.9909 |
2.0103 |
2.0103 |
-0.0194 |
-0.97% |
| 2025-05-22 |
005681 |
財通資管價值成長混合C |
2.0103 |
2.0103 |
2.0233 |
2.0233 |
-0.0130 |
-0.64% |
| 2025-05-21 |
005681 |
財通資管價值成長混合C |
2.0233 |
2.0233 |
2.0205 |
2.0205 |
0.0028 |
0.14% |
| 2025-05-20 |
005681 |
財通資管價值成長混合C |
2.0205 |
2.0205 |
2.0146 |
2.0146 |
0.0059 |
0.29% |
| 2025-05-19 |
005681 |
財通資管價值成長混合C |
2.0146 |
2.0146 |
2.0117 |
2.0117 |
0.0029 |
0.14% |
| 2025-05-16 |
005681 |
財通資管價值成長混合C |
2.0117 |
2.0117 |
2.0283 |
2.0283 |
-0.0166 |
-0.82% |
| 2025-05-15 |
005681 |
財通資管價值成長混合C |
2.0283 |
2.0283 |
2.0410 |
2.0410 |
-0.0127 |
-0.62% |
| 2025-05-14 |
005681 |
財通資管價值成長混合C |
2.0410 |
2.0410 |
2.0378 |
2.0378 |
0.0032 |
0.16% |
| 2025-05-13 |
005681 |
財通資管價值成長混合C |
2.0378 |
2.0378 |
2.0351 |
2.0351 |
0.0027 |
0.13% |
| 2025-05-12 |
005681 |
財通資管價值成長混合C |
2.0351 |
2.0351 |
2.0118 |
2.0118 |
0.0233 |
1.16% |
|
|
| 2025-05-09 |
005681 |
財通資管價值成長混合C |
2.0118 |
2.0118 |
2.0242 |
2.0242 |
-0.0124 |
-0.61% |
| 2025-05-08 |
005681 |
財通資管價值成長混合C |
2.0242 |
2.0242 |
2.0266 |
2.0266 |
-0.0024 |
-0.12% |
| 2025-05-07 |
005681 |
財通資管價值成長混合C |
2.0266 |
2.0266 |
2.0300 |
2.0300 |
-0.0034 |
-0.17% |
| 2025-05-06 |
005681 |
財通資管價值成長混合C |
2.0300 |
2.0300 |
2.0078 |
2.0078 |
0.0222 |
1.11% |
| 2025-04-30 |
005681 |
財通資管價值成長混合C |
2.0078 |
2.0078 |
2.0118 |
2.0118 |
-0.0040 |
-0.20% |
| 2025-04-29 |
005681 |
財通資管價值成長混合C |
2.0118 |
2.0118 |
2.0078 |
2.0078 |
0.0040 |
0.20% |
| 2025-04-28 |
005681 |
財通資管價值成長混合C |
2.0078 |
2.0078 |
2.0242 |
2.0242 |
-0.0164 |
-0.81% |
| 2025-04-25 |
005681 |
財通資管價值成長混合C |
2.0242 |
2.0242 |
2.0140 |
2.0140 |
0.0102 |
0.51% |
| 2025-04-24 |
005681 |
財通資管價值成長混合C |
2.0140 |
2.0140 |
2.0097 |
2.0097 |
0.0043 |
0.21% |
| 2025-04-23 |
005681 |
財通資管價值成長混合C |
2.0097 |
2.0097 |
2.0055 |
2.0055 |
0.0042 |
0.21% |
| 2025-04-22 |
005681 |
財通資管價值成長混合C |
2.0055 |
2.0055 |
2.0024 |
2.0024 |
0.0031 |
0.15% |
| 2025-04-21 |
005681 |
財通資管價值成長混合C |
2.0024 |
2.0024 |
1.9648 |
1.9648 |
0.0376 |
1.91% |
| 2025-04-18 |
005681 |
財通資管價值成長混合C |
1.9648 |
1.9648 |
1.9633 |
1.9633 |
0.0015 |
0.08% |
| 2025-04-17 |
005681 |
財通資管價值成長混合C |
1.9633 |
1.9633 |
1.9541 |
1.9541 |
0.0092 |
0.47% |
| 2025-04-16 |
005681 |
財通資管價值成長混合C |
1.9541 |
1.9541 |
1.9783 |
1.9783 |
-0.0242 |
-1.22% |
|
|
| 2025-04-15 |
005681 |
財通資管價值成長混合C |
1.9783 |
1.9783 |
1.9831 |
1.9831 |
-0.0048 |
-0.24% |
| 2025-04-14 |
005681 |
財通資管價值成長混合C |
1.9831 |
1.9831 |
1.9712 |
1.9712 |
0.0119 |
0.60% |
| 2025-04-11 |
005681 |
財通資管價值成長混合C |
1.9712 |
1.9712 |
1.9634 |
1.9634 |
0.0078 |
0.40% |
| 2025-04-10 |
005681 |
財通資管價值成長混合C |
1.9634 |
1.9634 |
1.9252 |
1.9252 |
0.0382 |
1.98% |
| 2025-04-09 |
005681 |
財通資管價值成長混合C |
1.9252 |
1.9252 |
1.9065 |
1.9065 |
0.0187 |
0.98% |
| 2025-04-08 |
005681 |
財通資管價值成長混合C |
1.9065 |
1.9065 |
1.8766 |
1.8766 |
0.0299 |
1.59% |
| 2025-04-07 |
005681 |
財通資管價值成長混合C |
1.8766 |
1.8766 |
2.0374 |
2.0374 |
-0.1608 |
-7.89% |
| 2025-04-03 |
005681 |
財通資管價值成長混合C |
2.0374 |
2.0374 |
2.0596 |
2.0596 |
-0.0222 |
-1.08% |
| 2025-04-02 |
005681 |
財通資管價值成長混合C |
2.0596 |
2.0596 |
2.0583 |
2.0583 |
0.0013 |
0.06% |
| 2025-04-01 |
005681 |
財通資管價值成長混合C |
2.0583 |
2.0583 |
2.0592 |
2.0592 |
-0.0009 |
-0.04% |
| 2025-03-31 |
005681 |
財通資管價值成長混合C |
2.0592 |
2.0592 |
2.0541 |
2.0541 |
0.0051 |
0.25% |
| 2025-03-28 |
005681 |
財通資管價值成長混合C |
2.0541 |
2.0541 |
2.0725 |
2.0725 |
-0.0184 |
-0.89% |
| 2025-03-27 |
005681 |
財通資管價值成長混合C |
2.0725 |
2.0725 |
2.0422 |
2.0422 |
0.0303 |
1.48% |
| 2025-03-26 |
005681 |
財通資管價值成長混合C |
2.0422 |
2.0422 |
2.0504 |
2.0504 |
-0.0082 |
-0.40% |
| 2025-03-25 |
005681 |
財通資管價值成長混合C |
2.0504 |
2.0504 |
2.0545 |
2.0545 |
-0.0041 |
-0.20% |
| 2025-03-24 |
005681 |
財通資管價值成長混合C |
2.0545 |
2.0545 |
2.0438 |
2.0438 |
0.0107 |
0.52% |
| 2025-03-21 |
005681 |
財通資管價值成長混合C |
2.0438 |
2.0438 |
2.0689 |
2.0689 |
-0.0251 |
-1.21% |
| 2025-03-20 |
005681 |
財通資管價值成長混合C |
2.0689 |
2.0689 |
2.0814 |
2.0814 |
-0.0125 |
-0.60% |
| 2025-03-19 |
005681 |
財通資管價值成長混合C |
2.0814 |
2.0814 |
2.0982 |
2.0982 |
-0.0168 |
-0.80% |
| 2025-03-18 |
005681 |
財通資管價值成長混合C |
2.0982 |
2.0982 |
2.0967 |
2.0967 |
0.0015 |
0.07% |
| 2025-03-17 |
005681 |
財通資管價值成長混合C |
2.0967 |
2.0967 |
2.1184 |
2.1184 |
-0.0217 |
-1.02% |
| 2025-03-14 |
005681 |
財通資管價值成長混合C |
2.1184 |
2.1184 |
2.0773 |
2.0773 |
0.0411 |
1.98% |
| 2025-03-13 |
005681 |
財通資管價值成長混合C |
2.0773 |
2.0773 |
2.0759 |
2.0759 |
0.0014 |
0.07% |
| 2025-03-12 |
005681 |
財通資管價值成長混合C |
2.0759 |
2.0759 |
2.0929 |
2.0929 |
-0.0170 |
-0.81% |
| 2025-03-11 |
005681 |
財通資管價值成長混合C |
2.0929 |
2.0929 |
2.0677 |
2.0677 |
0.0252 |
1.22% |
| 2025-03-10 |
005681 |
財通資管價值成長混合C |
2.0677 |
2.0677 |
2.0591 |
2.0591 |
0.0086 |
0.42% |
| 2025-03-07 |
005681 |
財通資管價值成長混合C |
2.0591 |
2.0591 |
2.0302 |
2.0302 |
0.0289 |
1.42% |
| 2025-03-06 |
005681 |
財通資管價值成長混合C |
2.0302 |
2.0302 |
2.0114 |
2.0114 |
0.0188 |
0.93% |
| 2025-03-05 |
005681 |
財通資管價值成長混合C |
2.0114 |
2.0114 |
2.0018 |
2.0018 |
0.0096 |
0.48% |
| 2025-03-04 |
005681 |
財通資管價值成長混合C |
2.0018 |
2.0018 |
2.0006 |
2.0006 |
0.0012 |
0.06% |
| 2025-03-03 |
005681 |
財通資管價值成長混合C |
2.0006 |
2.0006 |
1.9968 |
1.9968 |
0.0038 |
0.19% |
| 2025-02-28 |
005681 |
財通資管價值成長混合C |
1.9968 |
1.9968 |
2.0244 |
2.0244 |
-0.0276 |
-1.36% |
| 2025-02-27 |
005681 |
財通資管價值成長混合C |
2.0244 |
2.0244 |
1.9896 |
1.9896 |
0.0348 |
1.75% |
| 2025-02-26 |
005681 |
財通資管價值成長混合C |
1.9896 |
1.9896 |
1.9730 |
1.9730 |
0.0166 |
0.84% |
| 2025-02-25 |
005681 |
財通資管價值成長混合C |
1.9730 |
1.9730 |
1.9860 |
1.9860 |
-0.0130 |
-0.65% |
| 2025-02-24 |
005681 |
財通資管價值成長混合C |
1.9860 |
1.9860 |
1.9993 |
1.9993 |
-0.0133 |
-0.67% |
