| 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 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2599 |
1.3679 |
1.2613 |
1.3693 |
-0.0014 |
-0.11% |
| 2025-05-21 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2613 |
1.3693 |
1.2684 |
1.3764 |
-0.0071 |
-0.56% |
| 2025-05-20 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2684 |
1.3764 |
1.2610 |
1.3690 |
0.0074 |
0.59% |
| 2025-05-19 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2610 |
1.3690 |
1.2554 |
1.3634 |
0.0056 |
0.45% |
| 2025-05-16 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2554 |
1.3634 |
1.2563 |
1.3643 |
-0.0009 |
-0.07% |
| 2025-05-15 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2563 |
1.3643 |
1.2808 |
1.3888 |
-0.0245 |
-1.91% |
| 2025-05-14 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2808 |
1.3888 |
1.2705 |
1.3785 |
0.0103 |
0.81% |
| 2025-05-13 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2705 |
1.3785 |
1.2803 |
1.3883 |
-0.0098 |
-0.77% |
| 2025-05-12 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2803 |
1.3883 |
1.2604 |
1.3684 |
0.0199 |
1.58% |
| 2025-05-09 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2604 |
1.3684 |
1.2847 |
1.3927 |
-0.0243 |
-1.89% |
|
|
| 2025-05-08 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2847 |
1.3927 |
1.2857 |
1.3937 |
-0.0010 |
-0.08% |
| 2025-05-07 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2857 |
1.3937 |
1.2945 |
1.4025 |
-0.0088 |
-0.68% |
| 2025-05-06 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2945 |
1.4025 |
1.2719 |
1.3799 |
0.0226 |
1.78% |
| 2025-04-30 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2719 |
1.3799 |
1.2544 |
1.3624 |
0.0175 |
1.40% |
| 2025-04-29 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2544 |
1.3624 |
1.2472 |
1.3552 |
0.0072 |
0.58% |
| 2025-04-28 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2472 |
1.3552 |
1.2422 |
1.3502 |
0.0050 |
0.40% |
| 2025-04-25 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2422 |
1.3502 |
1.2415 |
1.3495 |
0.0007 |
0.06% |
| 2025-04-24 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2415 |
1.3495 |
1.2576 |
1.3656 |
-0.0161 |
-1.28% |
| 2025-04-23 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2576 |
1.3656 |
1.2532 |
1.3612 |
0.0044 |
0.35% |
| 2025-04-22 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2532 |
1.3612 |
1.2667 |
1.3747 |
-0.0135 |
-1.07% |
| 2025-04-21 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2667 |
1.3747 |
1.2513 |
1.3593 |
0.0154 |
1.23% |
| 2025-04-18 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2513 |
1.3593 |
1.2530 |
1.3610 |
-0.0017 |
-0.14% |
| 2025-04-17 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2530 |
1.3610 |
1.2450 |
1.3530 |
0.0080 |
0.64% |
| 2025-04-16 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2450 |
1.3530 |
1.2435 |
1.3515 |
0.0015 |
0.12% |
| 2025-04-15 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2435 |
1.3515 |
1.2510 |
1.3590 |
-0.0075 |
-0.60% |
|
|
| 2025-04-14 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2510 |
1.3590 |
1.2446 |
1.3526 |
0.0064 |
0.51% |
| 2025-04-11 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2446 |
1.3526 |
1.1969 |
1.3049 |
0.0477 |
3.99% |
| 2025-04-10 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.1969 |
1.3049 |
1.1812 |
1.2892 |
0.0157 |
1.33% |
| 2025-04-09 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.1812 |
1.2892 |
1.1372 |
1.2452 |
0.0440 |
3.87% |
| 2025-04-08 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.1372 |
1.2452 |
1.1341 |
1.2421 |
0.0031 |
0.27% |
| 2025-04-07 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.1341 |
1.2421 |
1.2909 |
1.3479 |
-0.1058 |
-8.20% |
| 2025-04-03 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2909 |
1.3479 |
1.2940 |
1.3510 |
-0.0031 |
-0.24% |
| 2025-04-02 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2940 |
1.3510 |
1.2982 |
1.3552 |
-0.0042 |
-0.32% |
| 2025-04-01 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2982 |
1.3552 |
1.3020 |
1.3590 |
-0.0038 |
-0.29% |
| 2025-03-31 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3020 |
1.3590 |
1.2779 |
1.3349 |
0.0241 |
1.89% |
| 2025-03-28 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2779 |
1.3349 |
1.2858 |
1.3428 |
-0.0079 |
-0.61% |
| 2025-03-27 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2858 |
1.3428 |
1.2841 |
1.3411 |
0.0017 |
0.13% |
| 2025-03-26 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2841 |
1.3411 |
1.2753 |
1.3323 |
0.0088 |
0.69% |
| 2025-03-25 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2753 |
1.3323 |
1.2898 |
1.3468 |
-0.0145 |
-1.12% |
| 2025-03-24 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2898 |
1.3468 |
1.2936 |
1.3506 |
-0.0038 |
-0.29% |
| 2025-03-21 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.2936 |
1.3506 |
1.3305 |
1.3875 |
-0.0369 |
-2.77% |
| 2025-03-20 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3305 |
1.3875 |
1.3416 |
1.3986 |
-0.0111 |
-0.83% |
| 2025-03-19 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3416 |
1.3986 |
1.3524 |
1.4094 |
-0.0108 |
-0.80% |
| 2025-03-18 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3524 |
1.4094 |
1.3478 |
1.4048 |
0.0046 |
0.34% |
| 2025-03-17 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3478 |
1.4048 |
1.3522 |
1.4092 |
-0.0044 |
-0.33% |
| 2025-03-14 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3522 |
1.4092 |
1.3281 |
1.3851 |
0.0241 |
1.81% |
| 2025-03-13 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3281 |
1.3851 |
1.3554 |
1.4124 |
-0.0273 |
-2.01% |
| 2025-03-12 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3554 |
1.4124 |
1.3584 |
1.4154 |
-0.0030 |
-0.22% |
| 2025-03-11 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3584 |
1.4154 |
1.3596 |
1.4166 |
-0.0012 |
-0.09% |
| 2025-03-10 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3596 |
1.4166 |
1.3747 |
1.4317 |
-0.0151 |
-1.10% |
| 2025-03-07 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3747 |
1.4317 |
1.3801 |
1.4371 |
-0.0054 |
-0.39% |
| 2025-03-06 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3801 |
1.4371 |
1.3482 |
1.4052 |
0.0319 |
2.37% |
| 2025-03-05 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3482 |
1.4052 |
1.3433 |
1.4003 |
0.0049 |
0.36% |
| 2025-03-04 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3433 |
1.4003 |
1.3232 |
1.3802 |
0.0201 |
1.52% |
| 2025-03-03 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3232 |
1.3802 |
1.3210 |
1.3780 |
0.0022 |
0.17% |
| 2025-02-28 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3210 |
1.3780 |
1.3689 |
1.4259 |
-0.0479 |
-3.50% |
| 2025-02-27 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3689 |
1.4259 |
1.3789 |
1.4359 |
-0.0100 |
-0.73% |
| 2025-02-26 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3789 |
1.4359 |
1.3751 |
1.4321 |
0.0038 |
0.28% |
| 2025-02-25 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3751 |
1.4321 |
1.3829 |
1.4399 |
-0.0078 |
-0.56% |
| 2025-02-24 |
020075 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合A |
1.3829 |
1.4399 |
1.3938 |
1.4508 |
-0.0109 |
-0.78% |
