| 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 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.2537 |
1.3617 |
1.2551 |
1.3631 |
-0.0014 |
-0.11% |
| 2025-05-21 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.2551 |
1.3631 |
1.2622 |
1.3702 |
-0.0071 |
-0.56% |
| 2025-05-20 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.2622 |
1.3702 |
1.2548 |
1.3628 |
0.0074 |
0.59% |
| 2025-05-19 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.2548 |
1.3628 |
1.2493 |
1.3573 |
0.0055 |
0.44% |
| 2025-05-16 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.2493 |
1.3573 |
1.2502 |
1.3582 |
-0.0009 |
-0.07% |
| 2025-05-15 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.2502 |
1.3582 |
1.2746 |
1.3826 |
-0.0244 |
-1.91% |
| 2025-05-14 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.2746 |
1.3826 |
1.2643 |
1.3723 |
0.0103 |
0.81% |
| 2025-05-13 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.2643 |
1.3723 |
1.2742 |
1.3822 |
-0.0099 |
-0.78% |
| 2025-05-12 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.2742 |
1.3822 |
1.2544 |
1.3624 |
0.0198 |
1.58% |
| 2025-05-09 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.2544 |
1.3624 |
1.2786 |
1.3866 |
-0.0242 |
-1.89% |
|
|
| 2025-05-08 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.2786 |
1.3866 |
1.2795 |
1.3875 |
-0.0009 |
-0.07% |
| 2025-05-07 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.2795 |
1.3875 |
1.2883 |
1.3963 |
-0.0088 |
-0.68% |
| 2025-05-06 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.2883 |
1.3963 |
1.2659 |
1.3739 |
0.0224 |
1.77% |
| 2025-04-30 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.2659 |
1.3739 |
1.2485 |
1.3565 |
0.0174 |
1.39% |
| 2025-04-29 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.2485 |
1.3565 |
1.2414 |
1.3494 |
0.0071 |
0.57% |
| 2025-04-28 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.2414 |
1.3494 |
1.2365 |
1.3445 |
0.0049 |
0.40% |
| 2025-04-25 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.2365 |
1.3445 |
1.2357 |
1.3437 |
0.0008 |
0.06% |
| 2025-04-24 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.2357 |
1.3437 |
1.2518 |
1.3598 |
-0.0161 |
-1.29% |
| 2025-04-23 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.2518 |
1.3598 |
1.2474 |
1.3554 |
0.0044 |
0.35% |
| 2025-04-22 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.2474 |
1.3554 |
1.2609 |
1.3689 |
-0.0135 |
-1.07% |
| 2025-04-21 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.2609 |
1.3689 |
1.2455 |
1.3535 |
0.0154 |
1.24% |
| 2025-04-18 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.2455 |
1.3535 |
1.2473 |
1.3553 |
-0.0018 |
-0.14% |
| 2025-04-17 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.2473 |
1.3553 |
1.2393 |
1.3473 |
0.0080 |
0.65% |
| 2025-04-16 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.2393 |
1.3473 |
1.2378 |
1.3458 |
0.0015 |
0.12% |
| 2025-04-15 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.2378 |
1.3458 |
1.2453 |
1.3533 |
-0.0075 |
-0.60% |
|
|
| 2025-04-14 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.2453 |
1.3533 |
1.2390 |
1.3470 |
0.0063 |
0.51% |
| 2025-04-11 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.2390 |
1.3470 |
1.1915 |
1.2995 |
0.0475 |
3.99% |
| 2025-04-10 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.1915 |
1.2995 |
1.1759 |
1.2839 |
0.0156 |
1.33% |
| 2025-04-09 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.1759 |
1.2839 |
1.1322 |
1.2402 |
0.0437 |
3.86% |
| 2025-04-08 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.1322 |
1.2402 |
1.1291 |
1.2371 |
0.0031 |
0.27% |
| 2025-04-07 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.1291 |
1.2371 |
1.2854 |
1.3424 |
-0.1053 |
-8.19% |
| 2025-04-03 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.2854 |
1.3424 |
1.2885 |
1.3455 |
-0.0031 |
-0.24% |
| 2025-04-02 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.2885 |
1.3455 |
1.2927 |
1.3497 |
-0.0042 |
-0.32% |
| 2025-04-01 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.2927 |
1.3497 |
1.2965 |
1.3535 |
-0.0038 |
-0.29% |
| 2025-03-31 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.2965 |
1.3535 |
1.2726 |
1.3296 |
0.0239 |
1.88% |
| 2025-03-28 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.2726 |
1.3296 |
1.2805 |
1.3375 |
-0.0079 |
-0.62% |
| 2025-03-27 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.2805 |
1.3375 |
1.2788 |
1.3358 |
0.0017 |
0.13% |
| 2025-03-26 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.2788 |
1.3358 |
1.2701 |
1.3271 |
0.0087 |
0.68% |
| 2025-03-25 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.2701 |
1.3271 |
1.2845 |
1.3415 |
-0.0144 |
-1.12% |
| 2025-03-24 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.2845 |
1.3415 |
1.2883 |
1.3453 |
-0.0038 |
-0.29% |
| 2025-03-21 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.2883 |
1.3453 |
1.3250 |
1.3820 |
-0.0367 |
-2.77% |
| 2025-03-20 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.3250 |
1.3820 |
1.3361 |
1.3931 |
-0.0111 |
-0.83% |
| 2025-03-19 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.3361 |
1.3931 |
1.3470 |
1.4040 |
-0.0109 |
-0.81% |
| 2025-03-18 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.3470 |
1.4040 |
1.3424 |
1.3994 |
0.0046 |
0.34% |
| 2025-03-17 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.3424 |
1.3994 |
1.3468 |
1.4038 |
-0.0044 |
-0.33% |
| 2025-03-14 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.3468 |
1.4038 |
1.3228 |
1.3798 |
0.0240 |
1.81% |
| 2025-03-13 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.3228 |
1.3798 |
1.3500 |
1.4070 |
-0.0272 |
-2.01% |
| 2025-03-12 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.3500 |
1.4070 |
1.3530 |
1.4100 |
-0.0030 |
-0.22% |
| 2025-03-11 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.3530 |
1.4100 |
1.3542 |
1.4112 |
-0.0012 |
-0.09% |
| 2025-03-10 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.3542 |
1.4112 |
1.3693 |
1.4263 |
-0.0151 |
-1.10% |
| 2025-03-07 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.3693 |
1.4263 |
1.3747 |
1.4317 |
-0.0054 |
-0.39% |
| 2025-03-06 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.3747 |
1.4317 |
1.3429 |
1.3999 |
0.0318 |
2.37% |
| 2025-03-05 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.3429 |
1.3999 |
1.3381 |
1.3951 |
0.0048 |
0.36% |
| 2025-03-04 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.3381 |
1.3951 |
1.3181 |
1.3751 |
0.0200 |
1.52% |
| 2025-03-03 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.3181 |
1.3751 |
1.3159 |
1.3729 |
0.0022 |
0.17% |
| 2025-02-28 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.3159 |
1.3729 |
1.3637 |
1.4207 |
-0.0478 |
-3.51% |
| 2025-02-27 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.3637 |
1.4207 |
1.3736 |
1.4306 |
-0.0099 |
-0.72% |
| 2025-02-26 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.3736 |
1.4306 |
1.3699 |
1.4269 |
0.0037 |
0.27% |
| 2025-02-25 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.3699 |
1.4269 |
1.3776 |
1.4346 |
-0.0077 |
-0.56% |
| 2025-02-24 |
020076 |
財(cái)通資管創(chuàng)新成長(zhǎng)混合C |
1.3776 |
1.4346 |
1.3885 |
1.4455 |
-0.0109 |
-0.79% |
