財(cái)通資管價(jià)值發(fā)現(xiàn)混合A(財(cái)通資管價(jià)值發(fā)現(xiàn)混合)基金凈值查詢(008276)
今天最新凈值
1.5121
0.0012 0.0800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.5035
0.0005 0.0364%
- 累計(jì)凈值：1.5121
- 成立日期：2020-03-23
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.2591億
- 最近資產(chǎn)：4.91億元
- 基金公司：財(cái)通資管
- 基金經(jīng)理：姜永明
近一月財(cái)通資管價(jià)值發(fā)現(xiàn)混合A|財(cái)通資管價(jià)值發(fā)現(xiàn)混合基金凈值查詢
近一月,財(cái)通資管價(jià)值發(fā)現(xiàn)混合A(008276)基金累計(jì)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(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008276 |
財(cái)通資管價(jià)值發(fā)現(xiàn)混合A |
1.5030 |
1.5030 |
1.5121 |
1.5121 |
-0.0091 |
-0.60% |
| 2025-05-21 |
008276 |
財(cái)通資管價(jià)值發(fā)現(xiàn)混合A |
1.5121 |
1.5121 |
1.5109 |
1.5109 |
0.0012 |
0.08% |
| 2025-05-20 |
008276 |
財(cái)通資管價(jià)值發(fā)現(xiàn)混合A |
1.5109 |
1.5109 |
1.5058 |
1.5058 |
0.0051 |
0.34% |
| 2025-05-19 |
008276 |
財(cái)通資管價(jià)值發(fā)現(xiàn)混合A |
1.5058 |
1.5058 |
1.5035 |
1.5035 |
0.0023 |
0.15% |
| 2025-05-16 |
008276 |
財(cái)通資管價(jià)值發(fā)現(xiàn)混合A |
1.5035 |
1.5035 |
1.5158 |
1.5158 |
-0.0123 |
-0.81% |
| 2025-05-15 |
008276 |
財(cái)通資管價(jià)值發(fā)現(xiàn)混合A |
1.5158 |
1.5158 |
1.5249 |
1.5249 |
-0.0091 |
-0.60% |
| 2025-05-14 |
008276 |
財(cái)通資管價(jià)值發(fā)現(xiàn)混合A |
1.5249 |
1.5249 |
1.5227 |
1.5227 |
0.0022 |
0.14% |
| 2025-05-13 |
008276 |
財(cái)通資管價(jià)值發(fā)現(xiàn)混合A |
1.5227 |
1.5227 |
1.5204 |
1.5204 |
0.0023 |
0.15% |
| 2025-05-12 |
008276 |
財(cái)通資管價(jià)值發(fā)現(xiàn)混合A |
1.5204 |
1.5204 |
1.5045 |
1.5045 |
0.0159 |
1.06% |
| 2025-05-09 |
008276 |
財(cái)通資管價(jià)值發(fā)現(xiàn)混合A |
1.5045 |
1.5045 |
1.5126 |
1.5126 |
-0.0081 |
-0.54% |
|
|
| 2025-05-08 |
008276 |
財(cái)通資管價(jià)值發(fā)現(xiàn)混合A |
1.5126 |
1.5126 |
1.5143 |
1.5143 |
-0.0017 |
-0.11% |
| 2025-05-07 |
008276 |
財(cái)通資管價(jià)值發(fā)現(xiàn)混合A |
1.5143 |
1.5143 |
1.5167 |
1.5167 |
-0.0024 |
-0.16% |
| 2025-05-06 |
008276 |
財(cái)通資管價(jià)值發(fā)現(xiàn)混合A |
1.5167 |
1.5167 |
1.5005 |
1.5005 |
0.0162 |
1.08% |
| 2025-04-30 |
008276 |
財(cái)通資管價(jià)值發(fā)現(xiàn)混合A |
1.5005 |
1.5005 |
1.5032 |
1.5032 |
-0.0027 |
-0.18% |
| 2025-04-29 |
008276 |
財(cái)通資管價(jià)值發(fā)現(xiàn)混合A |
1.5032 |
1.5032 |
1.5010 |
1.5010 |
0.0022 |
0.15% |
| 2025-04-28 |
008276 |
財(cái)通資管價(jià)值發(fā)現(xiàn)混合A |
1.5010 |
1.5010 |
1.5130 |
1.5130 |
-0.0120 |
-0.79% |
| 2025-04-25 |
008276 |
財(cái)通資管價(jià)值發(fā)現(xiàn)混合A |
1.5130 |
1.5130 |
1.5064 |
1.5064 |
0.0066 |
0.44% |
| 2025-04-24 |
008276 |
財(cái)通資管價(jià)值發(fā)現(xiàn)混合A |
1.5064 |
1.5064 |
1.5018 |
1.5018 |
0.0046 |
0.31% |
| 2025-04-23 |
008276 |
財(cái)通資管價(jià)值發(fā)現(xiàn)混合A |
1.5018 |
1.5018 |
1.4969 |
1.4969 |
0.0049 |
0.33% |
