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財(cái)通資管臻享成長(zhǎng)混合C基金凈值查詢(016606)

今天最新凈值 0.8990 -0.0059 -0.6500% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8853 0.0064 0.7314%
  • 累計(jì)凈值：0.8990
  • 成立日期：2023-03-02
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：5.6582億
  • 最近資產(chǎn)：4.90億
  • 基金公司：財(cái)通資管
  • 基金經(jīng)理：陳李
近一季財(cái)通資管臻享成長(zhǎng)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,財(cái)通資管臻享成長(zhǎng)混合C(016606)基金累計(jì)收益率-12.33%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 016606 財(cái)通資管臻享成長(zhǎng)混合C 0.8789 0.8789 0.8990 0.8990 -0.0201 -2.24%
2025-05-21 016606 財(cái)通資管臻享成長(zhǎng)混合C 0.8990 0.8990 0.9049 0.9049 -0.0059 -0.65%
2025-05-20 016606 財(cái)通資管臻享成長(zhǎng)混合C 0.9049 0.9049 0.9048 0.9048 0.0001 0.01%
2025-05-19 016606 財(cái)通資管臻享成長(zhǎng)混合C 0.9048 0.9048 0.9171 0.9171 -0.0123 -1.34%
2025-05-16 016606 財(cái)通資管臻享成長(zhǎng)混合C 0.9171 0.9171 0.8979 0.8979 0.0192 2.14%
2025-05-15 016606 財(cái)通資管臻享成長(zhǎng)混合C 0.8979 0.8979 0.9112 0.9112 -0.0133 -1.46%
2025-05-14 016606 財(cái)通資管臻享成長(zhǎng)混合C 0.9112 0.9112 0.9239 0.9239 -0.0127 -1.37%
2025-05-13 016606 財(cái)通資管臻享成長(zhǎng)混合C 0.9239 0.9239 0.9366 0.9366 -0.0127 -1.36%
2025-05-12 016606 財(cái)通資管臻享成長(zhǎng)混合C 0.9366 0.9366 0.9078 0.9078 0.0288 3.17%
2025-05-09 016606 財(cái)通資管臻享成長(zhǎng)混合C 0.9078 0.9078 0.9322 0.9322 -0.0244 -2.62%
2025-05-08 016606 財(cái)通資管臻享成長(zhǎng)混合C 0.9322 0.9322 0.9157 0.9157 0.0165 1.80%
2025-05-07 016606 財(cái)通資管臻享成長(zhǎng)混合C 0.9157 0.9157 0.9132 0.9132 0.0025 0.27%
2025-05-06 016606 財(cái)通資管臻享成長(zhǎng)混合C 0.9132 0.9132 0.8864 0.8864 0.0268 3.02%
2025-04-30 016606 財(cái)通資管臻享成長(zhǎng)混合C 0.8864 0.8864 0.8646 0.8646 0.0218 2.52%
2025-04-29 016606 財(cái)通資管臻享成長(zhǎng)混合C 0.8646 0.8646 0.8581 0.8581 0.0065 0.76%
2025-04-28 016606 財(cái)通資管臻享成長(zhǎng)混合C 0.8581 0.8581 0.8609 0.8609 -0.0028 -0.33%
2025-04-25 016606 財(cái)通資管臻享成長(zhǎng)混合C 0.8609 0.8609 0.8508 0.8508 0.0101 1.19%
2025-04-24 016606 財(cái)通資管臻享成長(zhǎng)混合C 0.8508 0.8508 0.8655 0.8655 -0.0147 -1.70%
2025-04-23 016606 財(cái)通資管臻享成長(zhǎng)混合C 0.8655 0.8655 0.8397 0.8397 0.0258 3.07%
2025-04-22 016606 財(cái)通資管臻享成長(zhǎng)混合C 0.8397 0.8397 0.8516 0.8516 -0.0119 -1.40%
2025-04-21 016606 財(cái)通資管臻享成長(zhǎng)混合C 0.8516 0.8516 0.8189 0.8189 0.0327 3.99%
2025-04-18 016606 財(cái)通資管臻享成長(zhǎng)混合C 0.8189 0.8189 0.8209 0.8209 -0.0020 -0.24%
2025-04-17 016606 財(cái)通資管臻享成長(zhǎng)混合C 0.8209 0.8209 0.8197 0.8197 0.0012 0.15%
2025-04-16 016606 財(cái)通資管臻享成長(zhǎng)混合C 0.8197 0.8197 0.8348 0.8348 -0.0151 -1.81%
2025-04-15 016606 財(cái)通資管臻享成長(zhǎng)混合C 0.8348 0.8348 0.8402 0.8402 -0.0054 -0.64%
2025-04-14 016606 財(cái)通資管臻享成長(zhǎng)混合C 0.8402 0.8402 0.8324 0.8324 0.0078 0.94%
2025-04-11 016606 財(cái)通資管臻享成長(zhǎng)混合C 0.8324 0.8324 0.8118 0.8118 0.0206 2.54%
2025-04-10 016606 財(cái)通資管臻享成長(zhǎng)混合C 0.8118 0.8118 0.7900 0.7900 0.0218 2.76%
2025-04-09 016606 財(cái)通資管臻享成長(zhǎng)混合C 0.7900 0.7900 0.7755 0.7755 0.0145 1.87%
2025-04-08 016606 財(cái)通資管臻享成長(zhǎng)混合C 0.7755 0.7755 0.8013 0.8013 -0.0258 -3.22%
2025-04-07 016606 財(cái)通資管臻享成長(zhǎng)混合C 0.8013 0.8013 0.9071 0.9071 -0.1058 -11.66%
2025-04-03 016606 財(cái)通資管臻享成長(zhǎng)混合C 0.9071 0.9071 0.9237 0.9237 -0.0166 -1.80%
2025-04-02 016606 財(cái)通資管臻享成長(zhǎng)混合C 0.9237 0.9237 0.9183 0.9183 0.0054 0.59%
2025-04-01 016606 財(cái)通資管臻享成長(zhǎng)混合C 0.9183 0.9183 0.9196 0.9196 -0.0013 -0.14%
2025-03-31 016606 財(cái)通資管臻享成長(zhǎng)混合C 0.9196 0.9196 0.9252 0.9252 -0.0056 -0.61%
2025-03-28 016606 財(cái)通資管臻享成長(zhǎng)混合C 0.9252 0.9252 0.9428 0.9428 -0.0176 -1.87%
2025-03-27 016606 財(cái)通資管臻享成長(zhǎng)混合C 0.9428 0.9428 0.9463 0.9463 -0.0035 -0.37%
2025-03-26 016606 財(cái)通資管臻享成長(zhǎng)混合C 0.9463 0.9463 0.9376 0.9376 0.0087 0.93%
2025-03-25 016606 財(cái)通資管臻享成長(zhǎng)混合C 0.9376 0.9376 0.9515 0.9515 -0.0139 -1.46%
2025-03-24 016606 財(cái)通資管臻享成長(zhǎng)混合C 0.9515 0.9515 0.9549 0.9549 -0.0034 -0.36%
2025-03-21 016606 財(cái)通資管臻享成長(zhǎng)混合C 0.9549 0.9549 0.9964 0.9964 -0.0415 -4.16%
2025-03-20 016606 財(cái)通資管臻享成長(zhǎng)混合C 0.9964 0.9964 1.0055 1.0055 -0.0091 -0.91%
2025-03-19 016606 財(cái)通資管臻享成長(zhǎng)混合C 1.0055 1.0055 1.0168 1.0168 -0.0113 -1.11%
2025-03-18 016606 財(cái)通資管臻享成長(zhǎng)混合C 1.0168 1.0168 1.0152 1.0152 0.0016 0.16%
2025-03-17 016606 財(cái)通資管臻享成長(zhǎng)混合C 1.0152 1.0152 1.0085 1.0085 0.0067 0.66%
2025-03-14 016606 財(cái)通資管臻享成長(zhǎng)混合C 1.0085 1.0085 0.9794 0.9794 0.0291 2.97%
2025-03-13 016606 財(cái)通資管臻享成長(zhǎng)混合C 0.9794 0.9794 1.0268 1.0268 -0.0474 -4.62%
2025-03-12 016606 財(cái)通資管臻享成長(zhǎng)混合C 1.0268 1.0268 1.0265 1.0265 0.0003 0.03%
2025-03-11 016606 財(cái)通資管臻享成長(zhǎng)混合C 1.0265 1.0265 1.0333 1.0333 -0.0068 -0.66%
2025-03-10 016606 財(cái)通資管臻享成長(zhǎng)混合C 1.0333 1.0333 1.0538 1.0538 -0.0205 -1.95%
2025-03-07 016606 財(cái)通資管臻享成長(zhǎng)混合C 1.0538 1.0538 1.0503 1.0503 0.0035 0.33%
2025-03-06 016606 財(cái)通資管臻享成長(zhǎng)混合C 1.0503 1.0503 1.0308 1.0308 0.0195 1.89%
2025-03-05 016606 財(cái)通資管臻享成長(zhǎng)混合C 1.0308 1.0308 1.0064 1.0064 0.0244 2.42%
2025-03-04 016606 財(cái)通資管臻享成長(zhǎng)混合C 1.0064 1.0064 0.9891 0.9891 0.0173 1.75%
2025-03-03 016606 財(cái)通資管臻享成長(zhǎng)混合C 0.9891 0.9891 0.9984 0.9984 -0.0093 -0.93%
2025-02-28 016606 財(cái)通資管臻享成長(zhǎng)混合C 0.9984 0.9984 1.0671 1.0671 -0.0687 -6.44%
2025-02-27 016606 財(cái)通資管臻享成長(zhǎng)混合C 1.0671 1.0671 1.0884 1.0884 -0.0213 -1.96%
2025-02-26 016606 財(cái)通資管臻享成長(zhǎng)混合C 1.0884 1.0884 1.0793 1.0793 0.0091 0.84%
2025-02-25 016606 財(cái)通資管臻享成長(zhǎng)混合C 1.0793 1.0793 1.0722 1.0722 0.0071 0.66%
2025-02-24 016606 財(cái)通資管臻享成長(zhǎng)混合C 1.0722 1.0722 1.0801 1.0801 -0.0079 -0.73%