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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

財通資管價值發(fā)現(xiàn)混合A(財通資管價值發(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
盤中實時估值(僅供參考) 1.4917 -0.0113 -0.7543%
  • 累計凈值：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：財通資管
  • 基金經(jīng)理：姜永明
近半年財通資管價值發(fā)現(xiàn)混合A|財通資管價值發(fā)現(xiàn)混合基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,財通資管價值發(fā)現(xiàn)混合A(008276)基金累計收益率2.40%
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 008276 財通資管價值發(fā)現(xiàn)混合A 1.5030 1.5030 1.5121 1.5121 -0.0091 -0.60%
2025-05-21 008276 財通資管價值發(fā)現(xiàn)混合A 1.5121 1.5121 1.5109 1.5109 0.0012 0.08%
2025-05-20 008276 財通資管價值發(fā)現(xiàn)混合A 1.5109 1.5109 1.5058 1.5058 0.0051 0.34%
2025-05-19 008276 財通資管價值發(fā)現(xiàn)混合A 1.5058 1.5058 1.5035 1.5035 0.0023 0.15%
2025-05-16 008276 財通資管價值發(fā)現(xiàn)混合A 1.5035 1.5035 1.5158 1.5158 -0.0123 -0.81%
2025-05-15 008276 財通資管價值發(fā)現(xiàn)混合A 1.5158 1.5158 1.5249 1.5249 -0.0091 -0.60%
2025-05-14 008276 財通資管價值發(fā)現(xiàn)混合A 1.5249 1.5249 1.5227 1.5227 0.0022 0.14%
2025-05-13 008276 財通資管價值發(fā)現(xiàn)混合A 1.5227 1.5227 1.5204 1.5204 0.0023 0.15%
2025-05-12 008276 財通資管價值發(fā)現(xiàn)混合A 1.5204 1.5204 1.5045 1.5045 0.0159 1.06%
2025-05-09 008276 財通資管價值發(fā)現(xiàn)混合A 1.5045 1.5045 1.5126 1.5126 -0.0081 -0.54%
2025-05-08 008276 財通資管價值發(fā)現(xiàn)混合A 1.5126 1.5126 1.5143 1.5143 -0.0017 -0.11%
2025-05-07 008276 財通資管價值發(fā)現(xiàn)混合A 1.5143 1.5143 1.5167 1.5167 -0.0024 -0.16%
2025-05-06 008276 財通資管價值發(fā)現(xiàn)混合A 1.5167 1.5167 1.5005 1.5005 0.0162 1.08%
2025-04-30 008276 財通資管價值發(fā)現(xiàn)混合A 1.5005 1.5005 1.5032 1.5032 -0.0027 -0.18%
2025-04-29 008276 財通資管價值發(fā)現(xiàn)混合A 1.5032 1.5032 1.5010 1.5010 0.0022 0.15%
2025-04-28 008276 財通資管價值發(fā)現(xiàn)混合A 1.5010 1.5010 1.5130 1.5130 -0.0120 -0.79%
2025-04-25 008276 財通資管價值發(fā)現(xiàn)混合A 1.5130 1.5130 1.5064 1.5064 0.0066 0.44%
2025-04-24 008276 財通資管價值發(fā)現(xiàn)混合A 1.5064 1.5064 1.5018 1.5018 0.0046 0.31%
2025-04-23 008276 財通資管價值發(fā)現(xiàn)混合A 1.5018 1.5018 1.4969 1.4969 0.0049 0.33%
2025-04-22 008276 財通資管價值發(fā)現(xiàn)混合A 1.4969 1.4969 1.4942 1.4942 0.0027 0.18%
2025-04-21 008276 財通資管價值發(fā)現(xiàn)混合A 1.4942 1.4942 1.4672 1.4672 0.0270 1.84%
2025-04-18 008276 財通資管價值發(fā)現(xiàn)混合A 1.4672 1.4672 1.4673 1.4673 -0.0001 -0.01%
2025-04-17 008276 財通資管價值發(fā)現(xiàn)混合A 1.4673 1.4673 1.4605 1.4605 0.0068 0.47%
2025-04-16 008276 財通資管價值發(fā)現(xiàn)混合A 1.4605 1.4605 1.4783 1.4783 -0.0178 -1.20%
2025-04-15 008276 財通資管價值發(fā)現(xiàn)混合A 1.4783 1.4783 1.4805 1.4805 -0.0022 -0.15%
2025-04-14 008276 財通資管價值發(fā)現(xiàn)混合A 1.4805 1.4805 1.4714 1.4714 0.0091 0.62%
2025-04-11 008276 財通資管價值發(fā)現(xiàn)混合A 1.4714 1.4714 1.4660 1.4660 0.0054 0.37%
2025-04-10 008276 財通資管價值發(fā)現(xiàn)混合A 1.4660 1.4660 1.4387 1.4387 0.0273 1.90%
2025-04-09 008276 財通資管價值發(fā)現(xiàn)混合A 1.4387 1.4387 1.4243 1.4243 0.0144 1.01%
2025-04-08 008276 財通資管價值發(fā)現(xiàn)混合A 1.4243 1.4243 1.4010 1.4010 0.0233 1.66%
2025-04-07 008276 財通資管價值發(fā)現(xiàn)混合A 1.4010 1.4010 1.5208 1.5208 -0.1198 -7.88%
2025-04-03 008276 財通資管價值發(fā)現(xiàn)混合A 1.5208 1.5208 1.5369 1.5369 -0.0161 -1.05%
2025-04-02 008276 財通資管價值發(fā)現(xiàn)混合A 1.5369 1.5369 1.5351 1.5351 0.0018 0.12%
2025-04-01 008276 財通資管價值發(fā)現(xiàn)混合A 1.5351 1.5351 1.5353 1.5353 -0.0002 -0.01%
2025-03-31 008276 財通資管價值發(fā)現(xiàn)混合A 1.5353 1.5353 1.5303 1.5303 0.0050 0.33%
2025-03-28 008276 財通資管價值發(fā)現(xiàn)混合A 1.5303 1.5303 1.5440 1.5440 -0.0137 -0.89%
2025-03-27 008276 財通資管價值發(fā)現(xiàn)混合A 1.5440 1.5440 1.5212 1.5212 0.0228 1.50%
2025-03-26 008276 財通資管價值發(fā)現(xiàn)混合A 1.5212 1.5212 1.5269 1.5269 -0.0057 -0.37%
2025-03-25 008276 財通資管價值發(fā)現(xiàn)混合A 1.5269 1.5269 1.5295 1.5295 -0.0026 -0.17%
2025-03-24 008276 財通資管價值發(fā)現(xiàn)混合A 1.5295 1.5295 1.5220 1.5220 0.0075 0.49%
2025-03-21 008276 財通資管價值發(fā)現(xiàn)混合A 1.5220 1.5220 1.5395 1.5395 -0.0175 -1.14%
2025-03-20 008276 財通資管價值發(fā)現(xiàn)混合A 1.5395 1.5395 1.5489 1.5489 -0.0094 -0.61%
2025-03-19 008276 財通資管價值發(fā)現(xiàn)混合A 1.5489 1.5489 1.5615 1.5615 -0.0126 -0.81%
2025-03-18 008276 財通資管價值發(fā)現(xiàn)混合A 1.5615 1.5615 1.5600 1.5600 0.0015 0.10%
2025-03-17 008276 財通資管價值發(fā)現(xiàn)混合A 1.5600 1.5600 1.5766 1.5766 -0.0166 -1.05%
2025-03-14 008276 財通資管價值發(fā)現(xiàn)混合A 1.5766 1.5766 1.5450 1.5450 0.0316 2.05%
2025-03-13 008276 財通資管價值發(fā)現(xiàn)混合A 1.5450 1.5450 1.5439 1.5439 0.0011 0.07%
2025-03-12 008276 財通資管價值發(fā)現(xiàn)混合A 1.5439 1.5439 1.5571 1.5571 -0.0132 -0.85%
2025-03-11 008276 財通資管價值發(fā)現(xiàn)混合A 1.5571 1.5571 1.5375 1.5375 0.0196 1.27%
2025-03-10 008276 財通資管價值發(fā)現(xiàn)混合A 1.5375 1.5375 1.5315 1.5315 0.0060 0.39%
2025-03-07 008276 財通資管價值發(fā)現(xiàn)混合A 1.5315 1.5315 1.5113 1.5113 0.0202 1.34%
2025-03-06 008276 財通資管價值發(fā)現(xiàn)混合A 1.5113 1.5113 1.4974 1.4974 0.0139 0.93%
2025-03-05 008276 財通資管價值發(fā)現(xiàn)混合A 1.4974 1.4974 1.4910 1.4910 0.0064 0.43%
2025-03-04 008276 財通資管價值發(fā)現(xiàn)混合A 1.4910 1.4910 1.4902 1.4902 0.0008 0.05%
2025-03-03 008276 財通資管價值發(fā)現(xiàn)混合A 1.4902 1.4902 1.4871 1.4871 0.0031 0.21%
2025-02-28 008276 財通資管價值發(fā)現(xiàn)混合A 1.4871 1.4871 1.5082 1.5082 -0.0211 -1.40%
2025-02-27 008276 財通資管價值發(fā)現(xiàn)混合A 1.5082 1.5082 1.4816 1.4816 0.0266 1.80%
2025-02-26 008276 財通資管價值發(fā)現(xiàn)混合A 1.4816 1.4816 1.4692 1.4692 0.0124 0.84%
2025-02-25 008276 財通資管價值發(fā)現(xiàn)混合A 1.4692 1.4692 1.4785 1.4785 -0.0093 -0.63%
2025-02-24 008276 財通資管價值發(fā)現(xiàn)混合A 1.4785 1.4785 1.4893 1.4893 -0.0108 -0.73%
2025-02-21 008276 財通資管價值發(fā)現(xiàn)混合A 1.4893 1.4893 1.4540 1.4540 0.0353 2.43%
2025-02-20 008276 財通資管價值發(fā)現(xiàn)混合A 1.4540 1.4540 1.4463 1.4463 0.0077 0.53%
2025-02-19 008276 財通資管價值發(fā)現(xiàn)混合A 1.4463 1.4463 1.4384 1.4384 0.0079 0.55%
2025-02-18 008276 財通資管價值發(fā)現(xiàn)混合A 1.4384 1.4384 1.4567 1.4567 -0.0183 -1.26%
2025-02-17 008276 財通資管價值發(fā)現(xiàn)混合A 1.4567 1.4567 1.4632 1.4632 -0.0065 -0.44%
2025-02-14 008276 財通資管價值發(fā)現(xiàn)混合A 1.4632 1.4632 1.4507 1.4507 0.0125 0.86%
2025-02-13 008276 財通資管價值發(fā)現(xiàn)混合A 1.4507 1.4507 1.4390 1.4390 0.0117 0.81%
2025-02-12 008276 財通資管價值發(fā)現(xiàn)混合A 1.4390 1.4390 1.4241 1.4241 0.0149 1.05%
2025-02-11 008276 財通資管價值發(fā)現(xiàn)混合A 1.4241 1.4241 1.4318 1.4318 -0.0077 -0.54%
2025-02-10 008276 財通資管價值發(fā)現(xiàn)混合A 1.4318 1.4318 1.4246 1.4246 0.0072 0.51%
2025-02-07 008276 財通資管價值發(fā)現(xiàn)混合A 1.4246 1.4246 1.4206 1.4206 0.0040 0.28%
2025-02-06 008276 財通資管價值發(fā)現(xiàn)混合A 1.4206 1.4206 1.3994 1.3994 0.0212 1.51%
2025-02-05 008276 財通資管價值發(fā)現(xiàn)混合A 1.3994 1.3994 1.4184 1.4184 -0.0190 -1.34%
2025-01-27 008276 財通資管價值發(fā)現(xiàn)混合A 1.4184 1.4184 1.4254 1.4254 -0.0070 -0.49%
2025-01-22 008276 財通資管價值發(fā)現(xiàn)混合A 1.4197 1.4197 1.4304 1.4304 -0.0107 -0.75%
2025-01-14 008276 財通資管價值發(fā)現(xiàn)混合A 1.3986 1.3986 1.3603 1.3603 0.0383 2.82%
2025-01-13 008276 財通資管價值發(fā)現(xiàn)混合A 1.3603 1.3603 1.3575 1.3575 0.0028 0.21%
2025-01-10 008276 財通資管價值發(fā)現(xiàn)混合A 1.3575 1.3575 1.3804 1.3804 -0.0229 -1.66%
2025-01-09 008276 財通資管價值發(fā)現(xiàn)混合A 1.3804 1.3804 1.3784 1.3784 0.0020 0.15%
2025-01-08 008276 財通資管價值發(fā)現(xiàn)混合A 1.3784 1.3784 1.3883 1.3883 -0.0099 -0.71%
2025-01-07 008276 財通資管價值發(fā)現(xiàn)混合A 1.3883 1.3883 1.3737 1.3737 0.0146 1.06%
2025-01-06 008276 財通資管價值發(fā)現(xiàn)混合A 1.3737 1.3737 1.3749 1.3749 -0.0012 -0.09%
2025-01-03 008276 財通資管價值發(fā)現(xiàn)混合A 1.3749 1.3749 1.3865 1.3865 -0.0116 -0.84%
2025-01-02 008276 財通資管價值發(fā)現(xiàn)混合A 1.3865 1.3865 1.4216 1.4216 -0.0351 -2.47%
2024-12-31 008276 財通資管價值發(fā)現(xiàn)混合A 1.4216 1.4216 1.4393 1.4393 -0.0177 -1.23%
2024-12-26 008276 財通資管價值發(fā)現(xiàn)混合A 1.4304 1.4304 1.4211 1.4211 0.0093 0.65%
2024-12-25 008276 財通資管價值發(fā)現(xiàn)混合A 1.4211 1.4211 1.4353 1.4353 -0.0142 -0.99%
2024-12-24 008276 財通資管價值發(fā)現(xiàn)混合A 1.4353 1.4353 1.4163 1.4163 0.0190 1.34%
2024-12-23 008276 財通資管價值發(fā)現(xiàn)混合A 1.4163 1.4163 1.4390 1.4390 -0.0227 -1.58%
2024-12-20 008276 財通資管價值發(fā)現(xiàn)混合A 1.4390 1.4390 1.4382 1.4382 0.0008 0.06%
2024-12-19 008276 財通資管價值發(fā)現(xiàn)混合A 1.4382 1.4382 1.4436 1.4436 -0.0054 -0.37%
2024-12-18 008276 財通資管價值發(fā)現(xiàn)混合A 1.4436 1.4436 1.4452 1.4452 -0.0016 -0.11%
2024-12-17 008276 財通資管價值發(fā)現(xiàn)混合A 1.4452 1.4452 1.4505 1.4505 -0.0053 -0.37%
2024-12-16 008276 財通資管價值發(fā)現(xiàn)混合A 1.4505 1.4505 1.4845 1.4845 -0.0340 -2.29%
2024-12-13 008276 財通資管價值發(fā)現(xiàn)混合A 1.4845 1.4845 1.5139 1.5139 -0.0294 -1.94%
2024-12-12 008276 財通資管價值發(fā)現(xiàn)混合A 1.5139 1.5139 1.4861 1.4861 0.0278 1.87%
2024-12-11 008276 財通資管價值發(fā)現(xiàn)混合A 1.4861 1.4861 1.4731 1.4731 0.0130 0.88%
2024-12-10 008276 財通資管價值發(fā)現(xiàn)混合A 1.4731 1.4731 1.4524 1.4524 0.0207 1.43%
2024-12-09 008276 財通資管價值發(fā)現(xiàn)混合A 1.4524 1.4524 1.4583 1.4583 -0.0059 -0.40%
2024-12-06 008276 財通資管價值發(fā)現(xiàn)混合A 1.4583 1.4583 1.4389 1.4389 0.0194 1.35%
2024-12-05 008276 財通資管價值發(fā)現(xiàn)混合A 1.4389 1.4389 1.4385 1.4385 0.0004 0.03%
2024-12-04 008276 財通資管價值發(fā)現(xiàn)混合A 1.4385 1.4385 1.4520 1.4520 -0.0135 -0.93%
2024-12-03 008276 財通資管價值發(fā)現(xiàn)混合A 1.4520 1.4520 1.4584 1.4584 -0.0064 -0.44%
2024-12-02 008276 財通資管價值發(fā)現(xiàn)混合A 1.4584 1.4584 1.4463 1.4463 0.0121 0.84%
2024-11-29 008276 財通資管價值發(fā)現(xiàn)混合A 1.4463 1.4463 1.4222 1.4222 0.0241 1.69%
2024-11-28 008276 財通資管價值發(fā)現(xiàn)混合A 1.4222 1.4222 1.4378 1.4378 -0.0156 -1.08%
2024-11-27 008276 財通資管價值發(fā)現(xiàn)混合A 1.4378 1.4378 1.4138 1.4138 0.0240 1.70%
2024-11-26 008276 財通資管價值發(fā)現(xiàn)混合A 1.4138 1.4138 1.4218 1.4218 -0.0080 -0.56%
2024-11-25 008276 財通資管價值發(fā)現(xiàn)混合A 1.4218 1.4218 1.4232 1.4232 -0.0014 -0.10%