財通資管臻享成長混合A基金凈值查詢(016605)
今天最新凈值
0.9070
-0.0059 -0.6500%
2025-05-22
盤中實時估值(僅供參考)
0.8947
-0.0123 -1.3517%
- 累計凈值：0.9070
- 成立日期：2023-03-02
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：5.6225億
- 最近資產(chǎn)：4.90億
- 基金公司：財通資管
- 基金經(jīng)理：陳李
近一季,財通資管臻享成長混合A(016605)基金累計收益率-12.74%
| 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 |
016605 |
財通資管臻享成長混合A |
0.8868 |
0.8868 |
0.9070 |
0.9070 |
-0.0202 |
-2.23% |
| 2025-05-21 |
016605 |
財通資管臻享成長混合A |
0.9070 |
0.9070 |
0.9129 |
0.9129 |
-0.0059 |
-0.65% |
| 2025-05-20 |
016605 |
財通資管臻享成長混合A |
0.9129 |
0.9129 |
0.9129 |
0.9129 |
0.0000 |
0.00% |
| 2025-05-19 |
016605 |
財通資管臻享成長混合A |
0.9129 |
0.9129 |
0.9253 |
0.9253 |
-0.0124 |
-1.34% |
| 2025-05-16 |
016605 |
財通資管臻享成長混合A |
0.9253 |
0.9253 |
0.9058 |
0.9058 |
0.0195 |
2.15% |
| 2025-05-15 |
016605 |
財通資管臻享成長混合A |
0.9058 |
0.9058 |
0.9192 |
0.9192 |
-0.0134 |
-1.46% |
| 2025-05-14 |
016605 |
財通資管臻享成長混合A |
0.9192 |
0.9192 |
0.9320 |
0.9320 |
-0.0128 |
-1.37% |
| 2025-05-13 |
016605 |
財通資管臻享成長混合A |
0.9320 |
0.9320 |
0.9448 |
0.9448 |
-0.0128 |
-1.35% |
| 2025-05-12 |
016605 |
財通資管臻享成長混合A |
0.9448 |
0.9448 |
0.9158 |
0.9158 |
0.0290 |
3.17% |
| 2025-05-09 |
016605 |
財通資管臻享成長混合A |
0.9158 |
0.9158 |
0.9404 |
0.9404 |
-0.0246 |
-2.62% |
|
|
| 2025-05-08 |
016605 |
財通資管臻享成長混合A |
0.9404 |
0.9404 |
0.9238 |
0.9238 |
0.0166 |
1.80% |
| 2025-05-07 |
016605 |
財通資管臻享成長混合A |
0.9238 |
0.9238 |
0.9212 |
0.9212 |
0.0026 |
0.28% |
| 2025-05-06 |
016605 |
財通資管臻享成長混合A |
0.9212 |
0.9212 |
0.8941 |
0.8941 |
0.0271 |
3.03% |
| 2025-04-30 |
016605 |
財通資管臻享成長混合A |
0.8941 |
0.8941 |
0.8721 |
0.8721 |
0.0220 |
2.52% |
| 2025-04-29 |
016605 |
財通資管臻享成長混合A |
0.8721 |
0.8721 |
0.8655 |
0.8655 |
0.0066 |
0.76% |
| 2025-04-28 |
016605 |
財通資管臻享成長混合A |
0.8655 |
0.8655 |
0.8684 |
0.8684 |
-0.0029 |
-0.33% |
| 2025-04-25 |
016605 |
財通資管臻享成長混合A |
0.8684 |
0.8684 |
0.8582 |
0.8582 |
0.0102 |
1.19% |
| 2025-04-24 |
016605 |
財通資管臻享成長混合A |
0.8582 |
0.8582 |
0.8730 |
0.8730 |
-0.0148 |
-1.70% |
| 2025-04-23 |
016605 |
財通資管臻享成長混合A |
0.8730 |
0.8730 |
0.8469 |
0.8469 |
0.0261 |
3.08% |
| 2025-04-22 |
016605 |
財通資管臻享成長混合A |
0.8469 |
0.8469 |
0.8590 |
0.8590 |
-0.0121 |
-1.41% |
| 2025-04-21 |
016605 |
財通資管臻享成長混合A |
0.8590 |
0.8590 |
0.8259 |
0.8259 |
0.0331 |
4.01% |
| 2025-04-18 |
016605 |
財通資管臻享成長混合A |
0.8259 |
0.8259 |
0.8279 |
0.8279 |
-0.0020 |
-0.24% |
| 2025-04-17 |
016605 |
財通資管臻享成長混合A |
0.8279 |
0.8279 |
0.8267 |
0.8267 |
0.0012 |
0.15% |
| 2025-04-16 |
016605 |
財通資管臻享成長混合A |
0.8267 |
0.8267 |
0.8419 |
0.8419 |
-0.0152 |
-1.81% |
| 2025-04-15 |
016605 |
財通資管臻享成長混合A |
0.8419 |
0.8419 |
0.8474 |
0.8474 |
-0.0055 |
-0.65% |
|
|
| 2025-04-14 |
016605 |
財通資管臻享成長混合A |
0.8474 |
0.8474 |
0.8395 |
0.8395 |
0.0079 |
0.94% |
| 2025-04-11 |
016605 |
財通資管臻享成長混合A |
0.8395 |
0.8395 |
0.8187 |
0.8187 |
0.0208 |
2.54% |
| 2025-04-10 |
016605 |
財通資管臻享成長混合A |
0.8187 |
0.8187 |
0.7967 |
0.7967 |
0.0220 |
2.76% |
| 2025-04-09 |
016605 |
財通資管臻享成長混合A |
0.7967 |
0.7967 |
0.7821 |
0.7821 |
0.0146 |
1.87% |
| 2025-04-08 |
016605 |
財通資管臻享成長混合A |
0.7821 |
0.7821 |
0.8081 |
0.8081 |
-0.0260 |
-3.22% |
| 2025-04-07 |
016605 |
財通資管臻享成長混合A |
0.8081 |
0.8081 |
0.9147 |
0.9147 |
-0.1066 |
-11.65% |
| 2025-04-03 |
016605 |
財通資管臻享成長混合A |
0.9147 |
0.9147 |
0.9314 |
0.9314 |
-0.0167 |
-1.79% |
| 2025-04-02 |
016605 |
財通資管臻享成長混合A |
0.9314 |
0.9314 |
0.9260 |
0.9260 |
0.0054 |
0.58% |
| 2025-04-01 |
016605 |
財通資管臻享成長混合A |
0.9260 |
0.9260 |
0.9273 |
0.9273 |
-0.0013 |
-0.14% |
| 2025-03-31 |
016605 |
財通資管臻享成長混合A |
0.9273 |
0.9273 |
0.9329 |
0.9329 |
-0.0056 |
-0.60% |
| 2025-03-28 |
016605 |
財通資管臻享成長混合A |
0.9329 |
0.9329 |
0.9507 |
0.9507 |
-0.0178 |
-1.87% |
| 2025-03-27 |
016605 |
財通資管臻享成長混合A |
0.9507 |
0.9507 |
0.9541 |
0.9541 |
-0.0034 |
-0.36% |
| 2025-03-26 |
016605 |
財通資管臻享成長混合A |
0.9541 |
0.9541 |
0.9454 |
0.9454 |
0.0087 |
0.92% |
| 2025-03-25 |
016605 |
財通資管臻享成長混合A |
0.9454 |
0.9454 |
0.9594 |
0.9594 |
-0.0140 |
-1.46% |
| 2025-03-24 |
016605 |
財通資管臻享成長混合A |
0.9594 |
0.9594 |
0.9628 |
0.9628 |
-0.0034 |
-0.35% |
| 2025-03-21 |
016605 |
財通資管臻享成長混合A |
0.9628 |
0.9628 |
1.0046 |
1.0046 |
-0.0418 |
-4.16% |
| 2025-03-20 |
016605 |
財通資管臻享成長混合A |
1.0046 |
1.0046 |
1.0137 |
1.0137 |
-0.0091 |
-0.90% |
| 2025-03-19 |
016605 |
財通資管臻享成長混合A |
1.0137 |
1.0137 |
1.0252 |
1.0252 |
-0.0115 |
-1.12% |
| 2025-03-18 |
016605 |
財通資管臻享成長混合A |
1.0252 |
1.0252 |
1.0235 |
1.0235 |
0.0017 |
0.17% |
| 2025-03-17 |
016605 |
財通資管臻享成長混合A |
1.0235 |
1.0235 |
1.0168 |
1.0168 |
0.0067 |
0.66% |
| 2025-03-14 |
016605 |
財通資管臻享成長混合A |
1.0168 |
1.0168 |
0.9874 |
0.9874 |
0.0294 |
2.98% |
| 2025-03-13 |
016605 |
財通資管臻享成長混合A |
0.9874 |
0.9874 |
1.0352 |
1.0352 |
-0.0478 |
-4.62% |
| 2025-03-12 |
016605 |
財通資管臻享成長混合A |
1.0352 |
1.0352 |
1.0349 |
1.0349 |
0.0003 |
0.03% |
| 2025-03-11 |
016605 |
財通資管臻享成長混合A |
1.0349 |
1.0349 |
1.0417 |
1.0417 |
-0.0068 |
-0.65% |
| 2025-03-10 |
016605 |
財通資管臻享成長混合A |
1.0417 |
1.0417 |
1.0623 |
1.0623 |
-0.0206 |
-1.94% |
| 2025-03-07 |
016605 |
財通資管臻享成長混合A |
1.0623 |
1.0623 |
1.0588 |
1.0588 |
0.0035 |
0.33% |
| 2025-03-06 |
016605 |
財通資管臻享成長混合A |
1.0588 |
1.0588 |
1.0391 |
1.0391 |
0.0197 |
1.90% |
| 2025-03-05 |
016605 |
財通資管臻享成長混合A |
1.0391 |
1.0391 |
1.0145 |
1.0145 |
0.0246 |
2.42% |
| 2025-03-04 |
016605 |
財通資管臻享成長混合A |
1.0145 |
1.0145 |
0.9970 |
0.9970 |
0.0175 |
1.76% |
| 2025-03-03 |
016605 |
財通資管臻享成長混合A |
0.9970 |
0.9970 |
1.0064 |
1.0064 |
-0.0094 |
-0.93% |
| 2025-02-28 |
016605 |
財通資管臻享成長混合A |
1.0064 |
1.0064 |
1.0757 |
1.0757 |
-0.0693 |
-6.44% |
| 2025-02-27 |
016605 |
財通資管臻享成長混合A |
1.0757 |
1.0757 |
1.0971 |
1.0971 |
-0.0214 |
-1.95% |
| 2025-02-26 |
016605 |
財通資管臻享成長混合A |
1.0971 |
1.0971 |
1.0879 |
1.0879 |
0.0092 |
0.85% |
| 2025-02-25 |
016605 |
財通資管臻享成長混合A |
1.0879 |
1.0879 |
1.0807 |
1.0807 |
0.0072 |
0.67% |
| 2025-02-24 |
016605 |
財通資管臻享成長混合A |
1.0807 |
1.0807 |
1.0886 |
1.0886 |
-0.0079 |
-0.73% |
