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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) 0.9045 0.0177 1.9923%
  • 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
近一年財通資管臻享成長混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,財通資管臻享成長混合A(016605)基金累計收益率10.27%
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 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%
2025-02-21 016605 財通資管臻享成長混合A 1.0886 1.0886 1.0462 1.0462 0.0424 4.05%
2025-02-20 016605 財通資管臻享成長混合A 1.0462 1.0462 1.0403 1.0403 0.0059 0.57%
2025-02-19 016605 財通資管臻享成長混合A 1.0403 1.0403 0.9917 0.9917 0.0486 4.90%
2025-02-18 016605 財通資管臻享成長混合A 0.9917 0.9917 1.0061 1.0061 -0.0144 -1.43%
2025-02-17 016605 財通資管臻享成長混合A 1.0061 1.0061 0.9841 0.9841 0.0220 2.24%
2025-02-14 016605 財通資管臻享成長混合A 0.9841 0.9841 0.9939 0.9939 -0.0098 -0.99%
2025-02-13 016605 財通資管臻享成長混合A 0.9939 0.9939 1.0144 1.0144 -0.0205 -2.02%
2025-02-12 016605 財通資管臻享成長混合A 1.0144 1.0144 1.0005 1.0005 0.0139 1.39%
2025-02-11 016605 財通資管臻享成長混合A 1.0005 1.0005 1.0024 1.0024 -0.0019 -0.19%
2025-02-10 016605 財通資管臻享成長混合A 1.0024 1.0024 1.0005 1.0005 0.0019 0.19%
2025-02-07 016605 財通資管臻享成長混合A 1.0005 1.0005 0.9869 0.9869 0.0136 1.38%
2025-02-06 016605 財通資管臻享成長混合A 0.9869 0.9869 0.9446 0.9446 0.0423 4.48%
2025-02-05 016605 財通資管臻享成長混合A 0.9446 0.9446 0.9331 0.9331 0.0115 1.23%
2025-01-27 016605 財通資管臻享成長混合A 0.9331 0.9331 0.9614 0.9614 -0.0283 -2.94%
2025-01-22 016605 財通資管臻享成長混合A 0.9524 0.9524 0.9528 0.9528 -0.0004 -0.04%
2025-01-14 016605 財通資管臻享成長混合A 0.9370 0.9370 0.8906 0.8906 0.0464 5.21%
2025-01-13 016605 財通資管臻享成長混合A 0.8906 0.8906 0.8945 0.8945 -0.0039 -0.44%
2025-01-10 016605 財通資管臻享成長混合A 0.8945 0.8945 0.9024 0.9024 -0.0079 -0.88%
2025-01-09 016605 財通資管臻享成長混合A 0.9024 0.9024 0.8754 0.8754 0.0270 3.08%
2025-01-08 016605 財通資管臻享成長混合A 0.8754 0.8754 0.8691 0.8691 0.0063 0.72%
2025-01-07 016605 財通資管臻享成長混合A 0.8691 0.8691 0.8499 0.8499 0.0192 2.26%
2025-01-06 016605 財通資管臻享成長混合A 0.8499 0.8499 0.8574 0.8574 -0.0075 -0.87%
2025-01-03 016605 財通資管臻享成長混合A 0.8574 0.8574 0.8973 0.8973 -0.0399 -4.45%
2025-01-02 016605 財通資管臻享成長混合A 0.8973 0.8973 0.9165 0.9165 -0.0192 -2.09%
2024-12-31 016605 財通資管臻享成長混合A 0.9165 0.9165 0.9431 0.9431 -0.0266 -2.82%
2024-12-26 016605 財通資管臻享成長混合A 0.9598 0.9598 0.9397 0.9397 0.0201 2.14%
2024-12-25 016605 財通資管臻享成長混合A 0.9397 0.9397 0.9475 0.9475 -0.0078 -0.82%
2024-12-24 016605 財通資管臻享成長混合A 0.9475 0.9475 0.9384 0.9384 0.0091 0.97%
2024-12-23 016605 財通資管臻享成長混合A 0.9384 0.9384 0.9659 0.9659 -0.0275 -2.85%
2024-12-20 016605 財通資管臻享成長混合A 0.9659 0.9659 0.9422 0.9422 0.0237 2.52%
2024-12-19 016605 財通資管臻享成長混合A 0.9422 0.9422 0.9394 0.9394 0.0028 0.30%
2024-12-18 016605 財通資管臻享成長混合A 0.9394 0.9394 0.9368 0.9368 0.0026 0.28%
2024-12-17 016605 財通資管臻享成長混合A 0.9368 0.9368 0.9523 0.9523 -0.0155 -1.63%
2024-12-16 016605 財通資管臻享成長混合A 0.9523 0.9523 0.9778 0.9778 -0.0255 -2.61%
2024-12-13 016605 財通資管臻享成長混合A 0.9778 0.9778 1.0043 1.0043 -0.0265 -2.64%
2024-12-12 016605 財通資管臻享成長混合A 1.0043 1.0043 1.0019 1.0019 0.0024 0.24%
2024-12-11 016605 財通資管臻享成長混合A 1.0019 1.0019 1.0078 1.0078 -0.0059 -0.59%
2024-12-10 016605 財通資管臻享成長混合A 1.0078 1.0078 0.9902 0.9902 0.0176 1.78%
2024-12-09 016605 財通資管臻享成長混合A 0.9902 0.9902 0.9920 0.9920 -0.0018 -0.18%
2024-12-06 016605 財通資管臻享成長混合A 0.9920 0.9920 0.9967 0.9967 -0.0047 -0.47%
2024-12-05 016605 財通資管臻享成長混合A 0.9967 0.9967 0.9925 0.9925 0.0042 0.42%
2024-12-04 016605 財通資管臻享成長混合A 0.9925 0.9925 0.9919 0.9919 0.0006 0.06%
2024-12-03 016605 財通資管臻享成長混合A 0.9919 0.9919 1.0037 1.0037 -0.0118 -1.18%
2024-12-02 016605 財通資管臻享成長混合A 1.0037 1.0037 0.9801 0.9801 0.0236 2.41%
2024-11-29 016605 財通資管臻享成長混合A 0.9801 0.9801 0.9485 0.9485 0.0316 3.33%
2024-11-28 016605 財通資管臻享成長混合A 0.9485 0.9485 0.9468 0.9468 0.0017 0.18%
2024-11-27 016605 財通資管臻享成長混合A 0.9468 0.9468 0.9186 0.9186 0.0282 3.07%
2024-11-26 016605 財通資管臻享成長混合A 0.9186 0.9186 0.9388 0.9388 -0.0202 -2.15%
2024-11-25 016605 財通資管臻享成長混合A 0.9388 0.9388 0.9388 0.9388 0.0000 0.00%
2024-11-22 016605 財通資管臻享成長混合A 0.9388 0.9388 0.9711 0.9711 -0.0323 -3.33%
2024-11-21 016605 財通資管臻享成長混合A 0.9711 0.9711 0.9723 0.9723 -0.0012 -0.12%
2024-11-20 016605 財通資管臻享成長混合A 0.9723 0.9723 0.9560 0.9560 0.0163 1.71%
2024-11-19 016605 財通資管臻享成長混合A 0.9560 0.9560 0.9169 0.9169 0.0391 4.26%
2024-11-18 016605 財通資管臻享成長混合A 0.9169 0.9169 0.9320 0.9320 -0.0151 -1.62%
2024-11-15 016605 財通資管臻享成長混合A 0.9320 0.9320 0.9700 0.9700 -0.0380 -3.92%
2024-11-14 016605 財通資管臻享成長混合A 0.9700 0.9700 1.0023 1.0023 -0.0323 -3.22%
2024-11-13 016605 財通資管臻享成長混合A 1.0023 1.0023 1.0067 1.0067 -0.0044 -0.44%
2024-11-12 016605 財通資管臻享成長混合A 1.0067 1.0067 1.0238 1.0238 -0.0171 -1.67%
2024-11-11 016605 財通資管臻享成長混合A 1.0238 1.0238 0.9684 0.9684 0.0554 5.72%
2024-11-08 016605 財通資管臻享成長混合A 0.9684 0.9684 0.9577 0.9577 0.0107 1.12%
2024-11-07 016605 財通資管臻享成長混合A 0.9577 0.9577 0.9596 0.9596 -0.0019 -0.20%
2024-11-06 016605 財通資管臻享成長混合A 0.9596 0.9596 0.9546 0.9546 0.0050 0.52%
2024-11-05 016605 財通資管臻享成長混合A 0.9546 0.9546 0.9344 0.9344 0.0202 2.16%
2024-11-04 016605 財通資管臻享成長混合A 0.9344 0.9344 0.9123 0.9123 0.0221 2.42%
2024-11-01 016605 財通資管臻享成長混合A 0.9123 0.9123 0.9388 0.9388 -0.0265 -2.82%
2024-10-31 016605 財通資管臻享成長混合A 0.9388 0.9388 0.9180 0.9180 0.0208 2.27%
2024-10-30 016605 財通資管臻享成長混合A 0.9180 0.9180 0.9130 0.9130 0.0050 0.55%
2024-10-28 016605 財通資管臻享成長混合A 0.9367 0.9367 0.9434 0.9434 -0.0067 -0.71%
2024-10-25 016605 財通資管臻享成長混合A 0.9434 0.9434 0.9101 0.9101 0.0333 3.66%
2024-10-24 016605 財通資管臻享成長混合A 0.9101 0.9101 0.9121 0.9121 -0.0020 -0.22%
2024-10-23 016605 財通資管臻享成長混合A 0.9121 0.9121 0.9088 0.9088 0.0033 0.36%
2024-10-22 016605 財通資管臻享成長混合A 0.9088 0.9088 0.8926 0.8926 0.0162 1.81%
2024-10-21 016605 財通資管臻享成長混合A 0.8926 0.8926 0.8858 0.8858 0.0068 0.77%
2024-10-18 016605 財通資管臻享成長混合A 0.8858 0.8858 0.8315 0.8315 0.0543 6.53%
2024-10-17 016605 財通資管臻享成長混合A 0.8315 0.8315 0.8190 0.8190 0.0125 1.53%
2024-10-16 016605 財通資管臻享成長混合A 0.8190 0.8190 0.8354 0.8354 -0.0164 -1.96%
2024-10-15 016605 財通資管臻享成長混合A 0.8354 0.8354 0.8483 0.8483 -0.0129 -1.52%
2024-10-14 016605 財通資管臻享成長混合A 0.8483 0.8483 0.8312 0.8312 0.0171 2.06%
2024-10-11 016605 財通資管臻享成長混合A 0.8312 0.8312 0.8739 0.8739 -0.0427 -4.89%
2024-10-10 016605 財通資管臻享成長混合A 0.8739 0.8739 0.8879 0.8879 -0.0140 -1.58%
2024-10-09 016605 財通資管臻享成長混合A 0.8879 0.8879 0.9458 0.9458 -0.0579 -6.12%
2024-10-08 016605 財通資管臻享成長混合A 0.9458 0.9458 0.8715 0.8715 0.0743 8.53%
2024-09-30 016605 財通資管臻享成長混合A 0.8715 0.8715 0.7906 0.7906 0.0809 10.23%
2024-09-27 016605 財通資管臻享成長混合A 0.7906 0.7906 0.7449 0.7449 0.0457 6.14%
2024-09-26 016605 財通資管臻享成長混合A 0.7449 0.7449 0.7179 0.7179 0.0270 3.76%
2024-09-25 016605 財通資管臻享成長混合A 0.7179 0.7179 0.7193 0.7193 -0.0014 -0.19%
2024-09-24 016605 財通資管臻享成長混合A 0.7193 0.7193 0.6876 0.6876 0.0317 4.61%
2024-09-23 016605 財通資管臻享成長混合A 0.6876 0.6876 0.6974 0.6974 -0.0098 -1.41%
2024-09-20 016605 財通資管臻享成長混合A 0.6974 0.6974 0.6980 0.6980 -0.0006 -0.09%
2024-09-19 016605 財通資管臻享成長混合A 0.6980 0.6980 0.6952 0.6952 0.0028 0.40%
2024-09-18 016605 財通資管臻享成長混合A 0.6952 0.6952 0.6962 0.6962 -0.0010 -0.14%
2024-09-13 016605 財通資管臻享成長混合A 0.6962 0.6962 0.7029 0.7029 -0.0067 -0.95%
2024-09-12 016605 財通資管臻享成長混合A 0.7029 0.7029 0.7047 0.7047 -0.0018 -0.26%
2024-09-11 016605 財通資管臻享成長混合A 0.7047 0.7047 0.6989 0.6989 0.0058 0.83%
2024-09-10 016605 財通資管臻享成長混合A 0.6989 0.6989 0.6953 0.6953 0.0036 0.52%
2024-09-09 016605 財通資管臻享成長混合A 0.6953 0.6953 0.7012 0.7012 -0.0059 -0.84%
2024-09-06 016605 財通資管臻享成長混合A 0.7012 0.7012 0.7190 0.7190 -0.0178 -2.48%
2024-09-05 016605 財通資管臻享成長混合A 0.7190 0.7190 0.7168 0.7168 0.0022 0.31%
2024-09-04 016605 財通資管臻享成長混合A 0.7168 0.7168 0.7154 0.7154 0.0014 0.20%
2024-09-03 016605 財通資管臻享成長混合A 0.7154 0.7154 0.7010 0.7010 0.0144 2.05%
2024-09-02 016605 財通資管臻享成長混合A 0.7010 0.7010 0.7186 0.7186 -0.0176 -2.45%
2024-08-30 016605 財通資管臻享成長混合A 0.7186 0.7186 0.6989 0.6989 0.0197 2.82%
2024-08-29 016605 財通資管臻享成長混合A 0.6989 0.6989 0.6873 0.6873 0.0116 1.69%
2024-08-28 016605 財通資管臻享成長混合A 0.6873 0.6873 0.6822 0.6822 0.0051 0.75%
2024-08-27 016605 財通資管臻享成長混合A 0.6822 0.6822 0.6915 0.6915 -0.0093 -1.34%
2024-08-26 016605 財通資管臻享成長混合A 0.6915 0.6915 0.6943 0.6943 -0.0028 -0.40%
2024-08-23 016605 財通資管臻享成長混合A 0.6943 0.6943 0.6954 0.6954 -0.0011 -0.16%
2024-08-22 016605 財通資管臻享成長混合A 0.6954 0.6954 0.7030 0.7030 -0.0076 -1.08%
2024-08-21 016605 財通資管臻享成長混合A 0.7030 0.7030 0.7054 0.7054 -0.0024 -0.34%
2024-08-20 016605 財通資管臻享成長混合A 0.7054 0.7054 0.7157 0.7157 -0.0103 -1.44%
2024-08-19 016605 財通資管臻享成長混合A 0.7157 0.7157 0.7270 0.7270 -0.0113 -1.55%
2024-08-16 016605 財通資管臻享成長混合A 0.7270 0.7270 0.7283 0.7283 -0.0013 -0.18%
2024-08-15 016605 財通資管臻享成長混合A 0.7283 0.7283 0.7226 0.7226 0.0057 0.79%
2024-08-14 016605 財通資管臻享成長混合A 0.7226 0.7226 0.7337 0.7337 -0.0111 -1.51%
2024-08-13 016605 財通資管臻享成長混合A 0.7337 0.7337 0.7320 0.7320 0.0017 0.23%
2024-08-12 016605 財通資管臻享成長混合A 0.7320 0.7320 0.7366 0.7366 -0.0046 -0.62%
2024-08-09 016605 財通資管臻享成長混合A 0.7366 0.7366 0.7345 0.7345 0.0021 0.29%
2024-08-08 016605 財通資管臻享成長混合A 0.7345 0.7345 0.7368 0.7368 -0.0023 -0.31%
2024-08-07 016605 財通資管臻享成長混合A 0.7368 0.7368 0.7364 0.7364 0.0004 0.05%
2024-08-06 016605 財通資管臻享成長混合A 0.7364 0.7364 0.7216 0.7216 0.0148 2.05%
2024-08-05 016605 財通資管臻享成長混合A 0.7216 0.7216 0.7480 0.7480 -0.0264 -3.53%
2024-08-02 016605 財通資管臻享成長混合A 0.7480 0.7480 0.7688 0.7688 -0.0208 -2.71%
2024-07-31 016605 財通資管臻享成長混合A 0.7705 0.7705 0.7413 0.7413 0.0292 3.94%
2024-07-30 016605 財通資管臻享成長混合A 0.7413 0.7413 0.7484 0.7484 -0.0071 -0.95%
2024-07-29 016605 財通資管臻享成長混合A 0.7484 0.7484 0.7498 0.7498 -0.0014 -0.19%
2024-07-26 016605 財通資管臻享成長混合A 0.7498 0.7498 0.7395 0.7395 0.0103 1.39%
2024-07-25 016605 財通資管臻享成長混合A 0.7395 0.7395 0.7439 0.7439 -0.0044 -0.59%
2024-07-24 016605 財通資管臻享成長混合A 0.7439 0.7439 0.7543 0.7543 -0.0104 -1.38%
2024-07-23 016605 財通資管臻享成長混合A 0.7543 0.7543 0.7771 0.7771 -0.0228 -2.93%
2024-07-22 016605 財通資管臻享成長混合A 0.7771 0.7771 0.7727 0.7727 0.0044 0.57%
2024-07-19 016605 財通資管臻享成長混合A 0.7727 0.7727 0.7725 0.7725 0.0002 0.03%
2024-07-18 016605 財通資管臻享成長混合A 0.7725 0.7725 0.7747 0.7747 -0.0022 -0.28%
2024-07-17 016605 財通資管臻享成長混合A 0.7747 0.7747 0.7978 0.7978 -0.0231 -2.90%
2024-07-16 016605 財通資管臻享成長混合A 0.7978 0.7978 0.7796 0.7796 0.0182 2.33%
2024-07-15 016605 財通資管臻享成長混合A 0.7796 0.7796 0.7870 0.7870 -0.0074 -0.94%
2024-07-12 016605 財通資管臻享成長混合A 0.7870 0.7870 0.7926 0.7926 -0.0056 -0.71%
2024-07-11 016605 財通資管臻享成長混合A 0.7926 0.7926 0.7813 0.7813 0.0113 1.45%
2024-07-10 016605 財通資管臻享成長混合A 0.7813 0.7813 0.7815 0.7815 -0.0002 -0.03%
2024-07-09 016605 財通資管臻享成長混合A 0.7815 0.7815 0.7563 0.7563 0.0252 3.33%
2024-07-08 016605 財通資管臻享成長混合A 0.7563 0.7563 0.7644 0.7644 -0.0081 -1.06%
2024-07-05 016605 財通資管臻享成長混合A 0.7644 0.7644 0.7620 0.7620 0.0024 0.31%
2024-07-04 016605 財通資管臻享成長混合A 0.7620 0.7620 0.7656 0.7656 -0.0036 -0.47%
2024-07-03 016605 財通資管臻享成長混合A 0.7656 0.7656 0.7736 0.7736 -0.0080 -1.03%
2024-07-02 016605 財通資管臻享成長混合A 0.7736 0.7736 0.7897 0.7897 -0.0161 -2.04%
2024-07-01 016605 財通資管臻享成長混合A 0.7897 0.7897 0.7937 0.7937 -0.0040 -0.50%
2024-06-28 016605 財通資管臻享成長混合A 0.7937 0.7937 0.7929 0.7929 0.0008 0.10%
2024-06-27 016605 財通資管臻享成長混合A 0.7929 0.7929 0.8074 0.8074 -0.0145 -1.80%
2024-06-26 016605 財通資管臻享成長混合A 0.8074 0.8074 0.7880 0.7880 0.0194 2.46%
2024-06-25 016605 財通資管臻享成長混合A 0.7880 0.7880 0.8028 0.8028 -0.0148 -1.84%
2024-06-24 016605 財通資管臻享成長混合A 0.8028 0.8028 0.8209 0.8209 -0.0181 -2.20%
2024-06-21 016605 財通資管臻享成長混合A 0.8209 0.8209 0.8178 0.8178 0.0031 0.38%
2024-06-20 016605 財通資管臻享成長混合A 0.8178 0.8178 0.8284 0.8284 -0.0106 -1.28%
2024-06-19 016605 財通資管臻享成長混合A 0.8284 0.8284 0.8408 0.8408 -0.0124 -1.47%
2024-06-18 016605 財通資管臻享成長混合A 0.8408 0.8408 0.8326 0.8326 0.0082 0.98%
2024-06-17 016605 財通資管臻享成長混合A 0.8326 0.8326 0.8316 0.8316 0.0010 0.12%
2024-06-14 016605 財通資管臻享成長混合A 0.8316 0.8316 0.8419 0.8419 -0.0103 -1.22%
2024-06-13 016605 財通資管臻享成長混合A 0.8419 0.8419 0.8293 0.8293 0.0126 1.52%
2024-06-12 016605 財通資管臻享成長混合A 0.8293 0.8293 0.8233 0.8233 0.0060 0.73%
2024-06-11 016605 財通資管臻享成長混合A 0.8233 0.8233 0.8155 0.8155 0.0078 0.96%
2024-06-07 016605 財通資管臻享成長混合A 0.8155 0.8155 0.8150 0.8150 0.0005 0.06%
2024-06-06 016605 財通資管臻享成長混合A 0.8150 0.8150 0.8301 0.8301 -0.0151 -1.82%
2024-06-05 016605 財通資管臻享成長混合A 0.8301 0.8301 0.8270 0.8270 0.0031 0.37%
2024-06-04 016605 財通資管臻享成長混合A 0.8270 0.8270 0.8306 0.8306 -0.0036 -0.43%
2024-06-03 016605 財通資管臻享成長混合A 0.8306 0.8306 0.8231 0.8231 0.0075 0.91%
2024-05-31 016605 財通資管臻享成長混合A 0.8231 0.8231 0.8171 0.8171 0.0060 0.73%
2024-05-30 016605 財通資管臻享成長混合A 0.8171 0.8171 0.8078 0.8078 0.0093 1.15%
2024-05-29 016605 財通資管臻享成長混合A 0.8078 0.8078 0.8061 0.8061 0.0017 0.21%
2024-05-28 016605 財通資管臻享成長混合A 0.8061 0.8061 0.8092 0.8092 -0.0031 -0.38%
2024-05-27 016605 財通資管臻享成長混合A 0.8092 0.8092 0.8061 0.8061 0.0031 0.38%
2024-05-24 016605 財通資管臻享成長混合A 0.8061 0.8061 0.8237 0.8237 -0.0176 -2.14%
2024-05-23 016605 財通資管臻享成長混合A 0.8237 0.8237 0.8331 0.8331 -0.0094 -1.13%