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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

財(cái)通資管價(jià)值成長(zhǎng)混合C基金凈值查詢(005681)

今天最新凈值 2.0233 0.0028 0.1400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.9954 -0.0149 -0.7422%
  • 累計(jì)凈值：2.0233
  • 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)：1.30億元
  • 基金公司：
  • 基金經(jīng)理：姜永明
今年以來財(cái)通資管價(jià)值成長(zhǎng)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,財(cái)通資管價(jià)值成長(zhǎng)混合C(005681)基金累計(jì)收益率5.95%
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 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 2.0103 2.0103 2.0233 2.0233 -0.0130 -0.64%
2025-05-21 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 2.0233 2.0233 2.0205 2.0205 0.0028 0.14%
2025-05-20 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 2.0205 2.0205 2.0146 2.0146 0.0059 0.29%
2025-05-19 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 2.0146 2.0146 2.0117 2.0117 0.0029 0.14%
2025-05-16 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 2.0117 2.0117 2.0283 2.0283 -0.0166 -0.82%
2025-05-15 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 2.0283 2.0283 2.0410 2.0410 -0.0127 -0.62%
2025-05-14 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 2.0410 2.0410 2.0378 2.0378 0.0032 0.16%
2025-05-13 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 2.0378 2.0378 2.0351 2.0351 0.0027 0.13%
2025-05-12 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 2.0351 2.0351 2.0118 2.0118 0.0233 1.16%
2025-05-09 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 2.0118 2.0118 2.0242 2.0242 -0.0124 -0.61%
2025-05-08 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 2.0242 2.0242 2.0266 2.0266 -0.0024 -0.12%
2025-05-07 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 2.0266 2.0266 2.0300 2.0300 -0.0034 -0.17%
2025-05-06 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 2.0300 2.0300 2.0078 2.0078 0.0222 1.11%
2025-04-30 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 2.0078 2.0078 2.0118 2.0118 -0.0040 -0.20%
2025-04-29 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 2.0118 2.0118 2.0078 2.0078 0.0040 0.20%
2025-04-28 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 2.0078 2.0078 2.0242 2.0242 -0.0164 -0.81%
2025-04-25 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 2.0242 2.0242 2.0140 2.0140 0.0102 0.51%
2025-04-24 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 2.0140 2.0140 2.0097 2.0097 0.0043 0.21%
2025-04-23 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 2.0097 2.0097 2.0055 2.0055 0.0042 0.21%
2025-04-22 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 2.0055 2.0055 2.0024 2.0024 0.0031 0.15%
2025-04-21 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 2.0024 2.0024 1.9648 1.9648 0.0376 1.91%
2025-04-18 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 1.9648 1.9648 1.9633 1.9633 0.0015 0.08%
2025-04-17 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 1.9633 1.9633 1.9541 1.9541 0.0092 0.47%
2025-04-16 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 1.9541 1.9541 1.9783 1.9783 -0.0242 -1.22%
2025-04-15 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 1.9783 1.9783 1.9831 1.9831 -0.0048 -0.24%
2025-04-14 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 1.9831 1.9831 1.9712 1.9712 0.0119 0.60%
2025-04-11 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 1.9712 1.9712 1.9634 1.9634 0.0078 0.40%
2025-04-10 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 1.9634 1.9634 1.9252 1.9252 0.0382 1.98%
2025-04-09 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 1.9252 1.9252 1.9065 1.9065 0.0187 0.98%
2025-04-08 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 1.9065 1.9065 1.8766 1.8766 0.0299 1.59%
2025-04-07 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 1.8766 1.8766 2.0374 2.0374 -0.1608 -7.89%
2025-04-03 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 2.0374 2.0374 2.0596 2.0596 -0.0222 -1.08%
2025-04-02 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 2.0596 2.0596 2.0583 2.0583 0.0013 0.06%
2025-04-01 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 2.0583 2.0583 2.0592 2.0592 -0.0009 -0.04%
2025-03-31 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 2.0592 2.0592 2.0541 2.0541 0.0051 0.25%
2025-03-28 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 2.0541 2.0541 2.0725 2.0725 -0.0184 -0.89%
2025-03-27 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 2.0725 2.0725 2.0422 2.0422 0.0303 1.48%
2025-03-26 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 2.0422 2.0422 2.0504 2.0504 -0.0082 -0.40%
2025-03-25 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 2.0504 2.0504 2.0545 2.0545 -0.0041 -0.20%
2025-03-24 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 2.0545 2.0545 2.0438 2.0438 0.0107 0.52%
2025-03-21 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 2.0438 2.0438 2.0689 2.0689 -0.0251 -1.21%
2025-03-20 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 2.0689 2.0689 2.0814 2.0814 -0.0125 -0.60%
2025-03-19 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 2.0814 2.0814 2.0982 2.0982 -0.0168 -0.80%
2025-03-18 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 2.0982 2.0982 2.0967 2.0967 0.0015 0.07%
2025-03-17 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 2.0967 2.0967 2.1184 2.1184 -0.0217 -1.02%
2025-03-14 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 2.1184 2.1184 2.0773 2.0773 0.0411 1.98%
2025-03-13 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 2.0773 2.0773 2.0759 2.0759 0.0014 0.07%
2025-03-12 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 2.0759 2.0759 2.0929 2.0929 -0.0170 -0.81%
2025-03-11 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 2.0929 2.0929 2.0677 2.0677 0.0252 1.22%
2025-03-10 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 2.0677 2.0677 2.0591 2.0591 0.0086 0.42%
2025-03-07 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 2.0591 2.0591 2.0302 2.0302 0.0289 1.42%
2025-03-06 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 2.0302 2.0302 2.0114 2.0114 0.0188 0.93%
2025-03-05 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 2.0114 2.0114 2.0018 2.0018 0.0096 0.48%
2025-03-04 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 2.0018 2.0018 2.0006 2.0006 0.0012 0.06%
2025-03-03 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 2.0006 2.0006 1.9968 1.9968 0.0038 0.19%
2025-02-28 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 1.9968 1.9968 2.0244 2.0244 -0.0276 -1.36%
2025-02-27 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 2.0244 2.0244 1.9896 1.9896 0.0348 1.75%
2025-02-26 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 1.9896 1.9896 1.9730 1.9730 0.0166 0.84%
2025-02-25 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 1.9730 1.9730 1.9860 1.9860 -0.0130 -0.65%
2025-02-24 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 1.9860 1.9860 1.9993 1.9993 -0.0133 -0.67%
2025-02-21 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 1.9993 1.9993 1.9519 1.9519 0.0474 2.43%
2025-02-20 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 1.9519 1.9519 1.9421 1.9421 0.0098 0.50%
2025-02-19 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 1.9421 1.9421 1.9319 1.9319 0.0102 0.53%
2025-02-18 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 1.9319 1.9319 1.9561 1.9561 -0.0242 -1.24%
2025-02-17 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 1.9561 1.9561 1.9650 1.9650 -0.0089 -0.45%
2025-02-14 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 1.9650 1.9650 1.9480 1.9480 0.0170 0.87%
2025-02-13 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 1.9480 1.9480 1.9313 1.9313 0.0167 0.86%
2025-02-12 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 1.9313 1.9313 1.9115 1.9115 0.0198 1.04%
2025-02-11 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 1.9115 1.9115 1.9214 1.9214 -0.0099 -0.52%
2025-02-10 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 1.9214 1.9214 1.9119 1.9119 0.0095 0.50%
2025-02-07 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 1.9119 1.9119 1.9057 1.9057 0.0062 0.33%
2025-02-06 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 1.9057 1.9057 1.8774 1.8774 0.0283 1.51%
2025-02-05 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 1.8774 1.8774 1.9025 1.9025 -0.0251 -1.32%
2025-01-27 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 1.9025 1.9025 1.9120 1.9120 -0.0095 -0.50%
2025-01-22 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 1.9046 1.9046 1.9196 1.9196 -0.0150 -0.78%
2025-01-14 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 1.8777 1.8777 1.8262 1.8262 0.0515 2.82%
2025-01-13 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 1.8262 1.8262 1.8207 1.8207 0.0055 0.30%
2025-01-10 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 1.8207 1.8207 1.8520 1.8520 -0.0313 -1.69%
2025-01-09 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 1.8520 1.8520 1.8493 1.8493 0.0027 0.15%
2025-01-08 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 1.8493 1.8493 1.8629 1.8629 -0.0136 -0.73%
2025-01-07 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 1.8629 1.8629 1.8448 1.8448 0.0181 0.98%
2025-01-06 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 1.8448 1.8448 1.8463 1.8463 -0.0015 -0.08%
2025-01-03 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 1.8463 1.8463 1.8622 1.8622 -0.0159 -0.85%
2025-01-02 005681 財(cái)通資管價(jià)值成長(zhǎng)混合C 1.8622 1.8622 1.9096 1.9096 -0.0474 -2.48%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%