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金基速查 - 基金速查網 - 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：4.90億
  • 基金公司：財通資管
  • 基金經理：陳李
近半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: -
近半年,財通資管臻享成長混合A(016605)基金累計收益率-6.11%
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%
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%