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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

財(cái)通資管創(chuàng)新成長(zhǎng)混合C基金凈值查詢(020076)

今天最新凈值 1.2551 -0.0071 -0.5600% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.2320 -0.0217 -1.7337%
  • 累計(jì)凈值：1.3631
  • 成立日期：
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：2.9129億
  • 最近資產(chǎn)：3.42億
  • 基金公司：
  • 基金經(jīng)理：包斅文
近一季財(cái)通資管創(chuàng)新成長(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)通資管創(chuàng)新成長(zhǎng)混合C(020076)基金累計(jì)收益率-4.48%
凈值日期 基金代碼 基金名稱(chēng) 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%