財通資管創(chuàng)新成長混合C基金凈值查詢(020076)
今天最新凈值
1.2537
-0.0014 -0.1100%
2025-05-23
盤中實時估值(僅供參考)
1.2320
-0.0217 -1.7337%
- 累計凈值：1.3617
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.9129億
- 最近資產(chǎn)：0.50億元
- 基金公司：
- 基金經(jīng)理：包斅文
近一年財通資管創(chuàng)新成長混合C基金凈值查詢
近一年,財通資管創(chuàng)新成長混合C(020076)基金累計收益率34.21%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2255 |
1.3335 |
1.2537 |
1.3617 |
-0.0282 |
-2.25% |
| 2025-05-22 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2537 |
1.3617 |
1.2551 |
1.3631 |
-0.0014 |
-0.11% |
| 2025-05-21 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2551 |
1.3631 |
1.2622 |
1.3702 |
-0.0071 |
-0.56% |
| 2025-05-20 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2622 |
1.3702 |
1.2548 |
1.3628 |
0.0074 |
0.59% |
| 2025-05-19 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2548 |
1.3628 |
1.2493 |
1.3573 |
0.0055 |
0.44% |
| 2025-05-16 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2493 |
1.3573 |
1.2502 |
1.3582 |
-0.0009 |
-0.07% |
| 2025-05-15 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2502 |
1.3582 |
1.2746 |
1.3826 |
-0.0244 |
-1.91% |
| 2025-05-14 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2746 |
1.3826 |
1.2643 |
1.3723 |
0.0103 |
0.81% |
| 2025-05-13 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2643 |
1.3723 |
1.2742 |
1.3822 |
-0.0099 |
-0.78% |
| 2025-05-12 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2742 |
1.3822 |
1.2544 |
1.3624 |
0.0198 |
1.58% |
|
|
| 2025-05-09 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2544 |
1.3624 |
1.2786 |
1.3866 |
-0.0242 |
-1.89% |
| 2025-05-08 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2786 |
1.3866 |
1.2795 |
1.3875 |
-0.0009 |
-0.07% |
| 2025-05-07 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2795 |
1.3875 |
1.2883 |
1.3963 |
-0.0088 |
-0.68% |
| 2025-05-06 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2883 |
1.3963 |
1.2659 |
1.3739 |
0.0224 |
1.77% |
| 2025-04-30 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2659 |
1.3739 |
1.2485 |
1.3565 |
0.0174 |
1.39% |
| 2025-04-29 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2485 |
1.3565 |
1.2414 |
1.3494 |
0.0071 |
0.57% |
| 2025-04-28 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2414 |
1.3494 |
1.2365 |
1.3445 |
0.0049 |
0.40% |
| 2025-04-25 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2365 |
1.3445 |
1.2357 |
1.3437 |
0.0008 |
0.06% |
| 2025-04-24 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2357 |
1.3437 |
1.2518 |
1.3598 |
-0.0161 |
-1.29% |
| 2025-04-23 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2518 |
1.3598 |
1.2474 |
1.3554 |
0.0044 |
0.35% |
| 2025-04-22 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2474 |
1.3554 |
1.2609 |
1.3689 |
-0.0135 |
-1.07% |
| 2025-04-21 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2609 |
1.3689 |
1.2455 |
1.3535 |
0.0154 |
1.24% |
| 2025-04-18 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2455 |
1.3535 |
1.2473 |
1.3553 |
-0.0018 |
-0.14% |
| 2025-04-17 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2473 |
1.3553 |
1.2393 |
1.3473 |
0.0080 |
0.65% |
| 2025-04-16 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2393 |
1.3473 |
1.2378 |
1.3458 |
0.0015 |
0.12% |
|
|
| 2025-04-15 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2378 |
1.3458 |
1.2453 |
1.3533 |
-0.0075 |
-0.60% |
| 2025-04-14 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2453 |
1.3533 |
1.2390 |
1.3470 |
0.0063 |
0.51% |
| 2025-04-11 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2390 |
1.3470 |
1.1915 |
1.2995 |
0.0475 |
3.99% |
| 2025-04-10 |
020076 |
財通資管創(chuàng)新成長混合C |
1.1915 |
1.2995 |
1.1759 |
1.2839 |
0.0156 |
1.33% |
| 2025-04-09 |
020076 |
財通資管創(chuàng)新成長混合C |
1.1759 |
1.2839 |
1.1322 |
1.2402 |
0.0437 |
3.86% |
| 2025-04-08 |
020076 |
財通資管創(chuàng)新成長混合C |
1.1322 |
1.2402 |
1.1291 |
1.2371 |
0.0031 |
0.27% |
| 2025-04-07 |
020076 |
財通資管創(chuàng)新成長混合C |
1.1291 |
1.2371 |
1.2854 |
1.3424 |
-0.1053 |
-8.19% |
| 2025-04-03 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2854 |
1.3424 |
1.2885 |
1.3455 |
-0.0031 |
-0.24% |
| 2025-04-02 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2885 |
1.3455 |
1.2927 |
1.3497 |
-0.0042 |
-0.32% |
| 2025-04-01 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2927 |
1.3497 |
1.2965 |
1.3535 |
-0.0038 |
-0.29% |
| 2025-03-31 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2965 |
1.3535 |
1.2726 |
1.3296 |
0.0239 |
1.88% |
| 2025-03-28 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2726 |
1.3296 |
1.2805 |
1.3375 |
-0.0079 |
-0.62% |
| 2025-03-27 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2805 |
1.3375 |
1.2788 |
1.3358 |
0.0017 |
0.13% |
| 2025-03-26 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2788 |
1.3358 |
1.2701 |
1.3271 |
0.0087 |
0.68% |
| 2025-03-25 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2701 |
1.3271 |
1.2845 |
1.3415 |
-0.0144 |
-1.12% |
| 2025-03-24 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2845 |
1.3415 |
1.2883 |
1.3453 |
-0.0038 |
-0.29% |
| 2025-03-21 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2883 |
1.3453 |
1.3250 |
1.3820 |
-0.0367 |
-2.77% |
| 2025-03-20 |
020076 |
財通資管創(chuàng)新成長混合C |
1.3250 |
1.3820 |
1.3361 |
1.3931 |
-0.0111 |
-0.83% |
| 2025-03-19 |
020076 |
財通資管創(chuàng)新成長混合C |
1.3361 |
1.3931 |
1.3470 |
1.4040 |
-0.0109 |
-0.81% |
| 2025-03-18 |
020076 |
財通資管創(chuàng)新成長混合C |
1.3470 |
1.4040 |
1.3424 |
1.3994 |
0.0046 |
0.34% |
| 2025-03-17 |
020076 |
財通資管創(chuàng)新成長混合C |
1.3424 |
1.3994 |
1.3468 |
1.4038 |
-0.0044 |
-0.33% |
| 2025-03-14 |
020076 |
財通資管創(chuàng)新成長混合C |
1.3468 |
1.4038 |
1.3228 |
1.3798 |
0.0240 |
1.81% |
| 2025-03-13 |
020076 |
財通資管創(chuàng)新成長混合C |
1.3228 |
1.3798 |
1.3500 |
1.4070 |
-0.0272 |
-2.01% |
| 2025-03-12 |
020076 |
財通資管創(chuàng)新成長混合C |
1.3500 |
1.4070 |
1.3530 |
1.4100 |
-0.0030 |
-0.22% |
| 2025-03-11 |
020076 |
財通資管創(chuàng)新成長混合C |
1.3530 |
1.4100 |
1.3542 |
1.4112 |
-0.0012 |
-0.09% |
| 2025-03-10 |
020076 |
財通資管創(chuàng)新成長混合C |
1.3542 |
1.4112 |
1.3693 |
1.4263 |
-0.0151 |
-1.10% |
| 2025-03-07 |
020076 |
財通資管創(chuàng)新成長混合C |
1.3693 |
1.4263 |
1.3747 |
1.4317 |
-0.0054 |
-0.39% |
| 2025-03-06 |
020076 |
財通資管創(chuàng)新成長混合C |
1.3747 |
1.4317 |
1.3429 |
1.3999 |
0.0318 |
2.37% |
| 2025-03-05 |
020076 |
財通資管創(chuàng)新成長混合C |
1.3429 |
1.3999 |
1.3381 |
1.3951 |
0.0048 |
0.36% |
| 2025-03-04 |
020076 |
財通資管創(chuàng)新成長混合C |
1.3381 |
1.3951 |
1.3181 |
1.3751 |
0.0200 |
1.52% |
| 2025-03-03 |
020076 |
財通資管創(chuàng)新成長混合C |
1.3181 |
1.3751 |
1.3159 |
1.3729 |
0.0022 |
0.17% |
| 2025-02-28 |
020076 |
財通資管創(chuàng)新成長混合C |
1.3159 |
1.3729 |
1.3637 |
1.4207 |
-0.0478 |
-3.51% |
| 2025-02-27 |
020076 |
財通資管創(chuàng)新成長混合C |
1.3637 |
1.4207 |
1.3736 |
1.4306 |
-0.0099 |
-0.72% |
| 2025-02-26 |
020076 |
財通資管創(chuàng)新成長混合C |
1.3736 |
1.4306 |
1.3699 |
1.4269 |
0.0037 |
0.27% |
| 2025-02-25 |
020076 |
財通資管創(chuàng)新成長混合C |
1.3699 |
1.4269 |
1.3776 |
1.4346 |
-0.0077 |
-0.56% |
| 2025-02-24 |
020076 |
財通資管創(chuàng)新成長混合C |
1.3776 |
1.4346 |
1.3885 |
1.4455 |
-0.0109 |
-0.79% |
| 2025-02-21 |
020076 |
財通資管創(chuàng)新成長混合C |
1.3885 |
1.4455 |
1.4198 |
1.4198 |
0.0257 |
1.81% |
| 2025-02-20 |
020076 |
財通資管創(chuàng)新成長混合C |
1.4198 |
1.4198 |
1.4293 |
1.4293 |
-0.0095 |
-0.66% |
| 2025-02-19 |
020076 |
財通資管創(chuàng)新成長混合C |
1.4293 |
1.4293 |
1.4019 |
1.4019 |
0.0274 |
1.95% |
| 2025-02-18 |
020076 |
財通資管創(chuàng)新成長混合C |
1.4019 |
1.4019 |
1.4193 |
1.4193 |
-0.0174 |
-1.23% |
| 2025-02-17 |
020076 |
財通資管創(chuàng)新成長混合C |
1.4193 |
1.4193 |
1.4250 |
1.4250 |
-0.0057 |
-0.40% |
| 2025-02-14 |
020076 |
財通資管創(chuàng)新成長混合C |
1.4250 |
1.4250 |
1.4161 |
1.4161 |
0.0089 |
0.63% |
| 2025-02-13 |
020076 |
財通資管創(chuàng)新成長混合C |
1.4161 |
1.4161 |
1.4246 |
1.4246 |
-0.0085 |
-0.60% |
| 2025-02-12 |
020076 |
財通資管創(chuàng)新成長混合C |
1.4246 |
1.4246 |
1.3904 |
1.3904 |
0.0342 |
2.46% |
| 2025-02-11 |
020076 |
財通資管創(chuàng)新成長混合C |
1.3904 |
1.3904 |
1.3940 |
1.3940 |
-0.0036 |
-0.26% |
| 2025-02-10 |
020076 |
財通資管創(chuàng)新成長混合C |
1.3940 |
1.3940 |
1.3730 |
1.3730 |
0.0210 |
1.53% |
| 2025-02-07 |
020076 |
財通資管創(chuàng)新成長混合C |
1.3730 |
1.3730 |
1.3538 |
1.3538 |
0.0192 |
1.42% |
| 2025-02-06 |
020076 |
財通資管創(chuàng)新成長混合C |
1.3538 |
1.3538 |
1.3171 |
1.3171 |
0.0367 |
2.79% |
| 2025-02-05 |
020076 |
財通資管創(chuàng)新成長混合C |
1.3171 |
1.3171 |
1.2858 |
1.2858 |
0.0313 |
2.43% |
| 2025-01-27 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2858 |
1.2858 |
1.2997 |
1.2997 |
-0.0139 |
-1.07% |
| 2025-01-22 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2865 |
1.2865 |
1.2911 |
1.2911 |
-0.0046 |
-0.36% |
| 2025-01-14 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2460 |
1.2460 |
1.1951 |
1.1951 |
0.0509 |
4.26% |
| 2025-01-13 |
020076 |
財通資管創(chuàng)新成長混合C |
1.1951 |
1.1951 |
1.1809 |
1.1809 |
0.0142 |
1.20% |
| 2025-01-10 |
020076 |
財通資管創(chuàng)新成長混合C |
1.1809 |
1.1809 |
1.1943 |
1.1943 |
-0.0134 |
-1.12% |
| 2025-01-09 |
020076 |
財通資管創(chuàng)新成長混合C |
1.1943 |
1.1943 |
1.1881 |
1.1881 |
0.0062 |
0.52% |
| 2025-01-08 |
020076 |
財通資管創(chuàng)新成長混合C |
1.1881 |
1.1881 |
1.1866 |
1.1866 |
0.0015 |
0.13% |
| 2025-01-07 |
020076 |
財通資管創(chuàng)新成長混合C |
1.1866 |
1.1866 |
1.1655 |
1.1655 |
0.0211 |
1.81% |
| 2025-01-06 |
020076 |
財通資管創(chuàng)新成長混合C |
1.1655 |
1.1655 |
1.1750 |
1.1750 |
-0.0095 |
-0.81% |
| 2025-01-03 |
020076 |
財通資管創(chuàng)新成長混合C |
1.1750 |
1.1750 |
1.2032 |
1.2032 |
-0.0282 |
-2.34% |
| 2025-01-02 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2032 |
1.2032 |
1.2444 |
1.2444 |
-0.0412 |
-3.31% |
| 2024-12-31 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2444 |
1.2444 |
1.2790 |
1.2790 |
-0.0346 |
-2.71% |
| 2024-12-26 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2809 |
1.2809 |
1.2643 |
1.2643 |
0.0166 |
1.31% |
| 2024-12-25 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2643 |
1.2643 |
1.2813 |
1.2813 |
-0.0170 |
-1.33% |
| 2024-12-24 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2813 |
1.2813 |
1.2693 |
1.2693 |
0.0120 |
0.95% |
| 2024-12-23 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2693 |
1.2693 |
1.2989 |
1.2989 |
-0.0296 |
-2.28% |
| 2024-12-20 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2989 |
1.2989 |
1.2807 |
1.2807 |
0.0182 |
1.42% |
| 2024-12-19 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2807 |
1.2807 |
1.2810 |
1.2810 |
-0.0003 |
-0.02% |
| 2024-12-18 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2810 |
1.2810 |
1.2717 |
1.2717 |
0.0093 |
0.73% |
| 2024-12-17 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2717 |
1.2717 |
1.2965 |
1.2965 |
-0.0248 |
-1.91% |
| 2024-12-16 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2965 |
1.2965 |
1.3308 |
1.3308 |
-0.0343 |
-2.58% |
| 2024-12-13 |
020076 |
財通資管創(chuàng)新成長混合C |
1.3308 |
1.3308 |
1.3547 |
1.3547 |
-0.0239 |
-1.76% |
| 2024-12-12 |
020076 |
財通資管創(chuàng)新成長混合C |
1.3547 |
1.3547 |
1.3590 |
1.3590 |
-0.0043 |
-0.32% |
| 2024-12-11 |
020076 |
財通資管創(chuàng)新成長混合C |
1.3590 |
1.3590 |
1.3634 |
1.3634 |
-0.0044 |
-0.32% |
| 2024-12-10 |
020076 |
財通資管創(chuàng)新成長混合C |
1.3634 |
1.3634 |
1.3364 |
1.3364 |
0.0270 |
2.02% |
| 2024-12-09 |
020076 |
財通資管創(chuàng)新成長混合C |
1.3364 |
1.3364 |
1.3380 |
1.3380 |
-0.0016 |
-0.12% |
| 2024-12-06 |
020076 |
財通資管創(chuàng)新成長混合C |
1.3380 |
1.3380 |
1.3204 |
1.3204 |
0.0176 |
1.33% |
| 2024-12-05 |
020076 |
財通資管創(chuàng)新成長混合C |
1.3204 |
1.3204 |
1.3043 |
1.3043 |
0.0161 |
1.23% |
| 2024-12-04 |
020076 |
財通資管創(chuàng)新成長混合C |
1.3043 |
1.3043 |
1.3109 |
1.3109 |
-0.0066 |
-0.50% |
| 2024-12-03 |
020076 |
財通資管創(chuàng)新成長混合C |
1.3109 |
1.3109 |
1.3204 |
1.3204 |
-0.0095 |
-0.72% |
| 2024-12-02 |
020076 |
財通資管創(chuàng)新成長混合C |
1.3204 |
1.3204 |
1.3026 |
1.3026 |
0.0178 |
1.37% |
| 2024-11-29 |
020076 |
財通資管創(chuàng)新成長混合C |
1.3026 |
1.3026 |
1.2844 |
1.2844 |
0.0182 |
1.42% |
| 2024-11-28 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2844 |
1.2844 |
1.3031 |
1.3031 |
-0.0187 |
-1.44% |
| 2024-11-27 |
020076 |
財通資管創(chuàng)新成長混合C |
1.3031 |
1.3031 |
1.2677 |
1.2677 |
0.0354 |
2.79% |
| 2024-11-26 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2677 |
1.2677 |
1.2784 |
1.2784 |
-0.0107 |
-0.84% |
| 2024-11-25 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2784 |
1.2784 |
1.2747 |
1.2747 |
0.0037 |
0.29% |
| 2024-11-22 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2747 |
1.2747 |
1.3266 |
1.3266 |
-0.0519 |
-3.91% |
| 2024-11-21 |
020076 |
財通資管創(chuàng)新成長混合C |
1.3266 |
1.3266 |
1.3004 |
1.3004 |
0.0262 |
2.01% |
| 2024-11-20 |
020076 |
財通資管創(chuàng)新成長混合C |
1.3004 |
1.3004 |
1.2812 |
1.2812 |
0.0192 |
1.50% |
| 2024-11-19 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2812 |
1.2812 |
1.2442 |
1.2442 |
0.0370 |
2.97% |
| 2024-11-18 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2442 |
1.2442 |
1.2979 |
1.2979 |
-0.0537 |
-4.14% |
| 2024-11-15 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2979 |
1.2979 |
1.3370 |
1.3370 |
-0.0391 |
-2.92% |
| 2024-11-14 |
020076 |
財通資管創(chuàng)新成長混合C |
1.3370 |
1.3370 |
1.3833 |
1.3833 |
-0.0463 |
-3.35% |
| 2024-11-13 |
020076 |
財通資管創(chuàng)新成長混合C |
1.3833 |
1.3833 |
1.3709 |
1.3709 |
0.0124 |
0.90% |
| 2024-11-12 |
020076 |
財通資管創(chuàng)新成長混合C |
1.3709 |
1.3709 |
1.3943 |
1.3943 |
-0.0234 |
-1.68% |
| 2024-11-11 |
020076 |
財通資管創(chuàng)新成長混合C |
1.3943 |
1.3943 |
1.3150 |
1.3150 |
0.0793 |
6.03% |
| 2024-11-08 |
020076 |
財通資管創(chuàng)新成長混合C |
1.3150 |
1.3150 |
1.2905 |
1.2905 |
0.0245 |
1.90% |
| 2024-11-07 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2905 |
1.2905 |
1.2617 |
1.2617 |
0.0288 |
2.28% |
| 2024-11-06 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2617 |
1.2617 |
1.2487 |
1.2487 |
0.0130 |
1.04% |
| 2024-11-05 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2487 |
1.2487 |
1.1956 |
1.1956 |
0.0531 |
4.44% |
| 2024-11-04 |
020076 |
財通資管創(chuàng)新成長混合C |
1.1956 |
1.1956 |
1.1681 |
1.1681 |
0.0275 |
2.35% |
| 2024-11-01 |
020076 |
財通資管創(chuàng)新成長混合C |
1.1681 |
1.1681 |
1.2133 |
1.2133 |
-0.0452 |
-3.73% |
| 2024-10-31 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2133 |
1.2133 |
1.2095 |
1.2095 |
0.0038 |
0.31% |
| 2024-10-30 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2095 |
1.2095 |
1.2089 |
1.2089 |
0.0006 |
0.05% |
| 2024-10-29 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2089 |
1.2089 |
1.2209 |
1.2209 |
-0.0120 |
-0.98% |
| 2024-10-28 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2209 |
1.2209 |
1.2127 |
1.2127 |
0.0082 |
0.68% |
| 2024-10-25 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2127 |
1.2127 |
1.1999 |
1.1999 |
0.0128 |
1.07% |
| 2024-10-24 |
020076 |
財通資管創(chuàng)新成長混合C |
1.1999 |
1.1999 |
1.2106 |
1.2106 |
-0.0107 |
-0.88% |
| 2024-10-23 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2106 |
1.2106 |
1.2204 |
1.2204 |
-0.0098 |
-0.80% |
| 2024-10-22 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2204 |
1.2204 |
1.2383 |
1.2383 |
-0.0179 |
-1.45% |
| 2024-10-21 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2383 |
1.2383 |
1.2232 |
1.2232 |
0.0151 |
1.23% |
| 2024-10-18 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2232 |
1.2232 |
1.1518 |
1.1518 |
0.0714 |
6.20% |
| 2024-10-17 |
020076 |
財通資管創(chuàng)新成長混合C |
1.1518 |
1.1518 |
1.1413 |
1.1413 |
0.0105 |
0.92% |
| 2024-10-16 |
020076 |
財通資管創(chuàng)新成長混合C |
1.1413 |
1.1413 |
1.1487 |
1.1487 |
-0.0074 |
-0.64% |
| 2024-10-15 |
020076 |
財通資管創(chuàng)新成長混合C |
1.1487 |
1.1487 |
1.1652 |
1.1652 |
-0.0165 |
-1.42% |
| 2024-10-14 |
020076 |
財通資管創(chuàng)新成長混合C |
1.1652 |
1.1652 |
1.1223 |
1.1223 |
0.0429 |
3.82% |
| 2024-10-11 |
020076 |
財通資管創(chuàng)新成長混合C |
1.1223 |
1.1223 |
1.1858 |
1.1858 |
-0.0635 |
-5.36% |
| 2024-10-10 |
020076 |
財通資管創(chuàng)新成長混合C |
1.1858 |
1.1858 |
1.2202 |
1.2202 |
-0.0344 |
-2.82% |
| 2024-10-09 |
020076 |
財通資管創(chuàng)新成長混合C |
1.2202 |
1.2202 |
1.3299 |
1.3299 |
-0.1097 |
-8.25% |
| 2024-10-08 |
020076 |
財通資管創(chuàng)新成長混合C |
1.3299 |
1.3299 |
1.1741 |
1.1741 |
0.1558 |
13.27% |
| 2024-09-30 |
020076 |
財通資管創(chuàng)新成長混合C |
1.1741 |
1.1741 |
1.0578 |
1.0578 |
0.1163 |
10.99% |
| 2024-09-27 |
020076 |
財通資管創(chuàng)新成長混合C |
1.0578 |
1.0578 |
1.0020 |
1.0020 |
0.0558 |
5.57% |
| 2024-09-26 |
020076 |
財通資管創(chuàng)新成長混合C |
1.0020 |
1.0020 |
0.9793 |
0.9793 |
0.0227 |
2.32% |
| 2024-09-25 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9793 |
0.9793 |
0.9719 |
0.9719 |
0.0074 |
0.76% |
| 2024-09-24 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9719 |
0.9719 |
0.9567 |
0.9567 |
0.0152 |
1.59% |
| 2024-09-23 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9567 |
0.9567 |
0.9564 |
0.9564 |
0.0003 |
0.03% |
| 2024-09-20 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9564 |
0.9564 |
0.9565 |
0.9565 |
-0.0001 |
-0.01% |
| 2024-09-19 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9565 |
0.9565 |
0.9493 |
0.9493 |
0.0072 |
0.76% |
| 2024-09-18 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9493 |
0.9493 |
0.9478 |
0.9478 |
0.0015 |
0.16% |
| 2024-09-13 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9478 |
0.9478 |
0.9527 |
0.9527 |
-0.0049 |
-0.51% |
| 2024-09-12 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9527 |
0.9527 |
0.9571 |
0.9571 |
-0.0044 |
-0.46% |
| 2024-09-11 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9571 |
0.9571 |
0.9557 |
0.9557 |
0.0014 |
0.15% |
| 2024-09-10 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9557 |
0.9557 |
0.9490 |
0.9490 |
0.0067 |
0.71% |
| 2024-09-09 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9490 |
0.9490 |
0.9510 |
0.9510 |
-0.0020 |
-0.21% |
| 2024-09-06 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9510 |
0.9510 |
0.9605 |
0.9605 |
-0.0095 |
-0.99% |
| 2024-09-05 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9605 |
0.9605 |
0.9544 |
0.9544 |
0.0061 |
0.64% |
| 2024-09-04 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9544 |
0.9544 |
0.9556 |
0.9556 |
-0.0012 |
-0.13% |
| 2024-09-03 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9556 |
0.9556 |
0.9495 |
0.9495 |
0.0061 |
0.64% |
| 2024-09-02 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9495 |
0.9495 |
0.9632 |
0.9632 |
-0.0137 |
-1.42% |
| 2024-08-30 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9632 |
0.9632 |
0.9501 |
0.9501 |
0.0131 |
1.38% |
| 2024-08-29 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9501 |
0.9501 |
0.9450 |
0.9450 |
0.0051 |
0.54% |
| 2024-08-28 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9450 |
0.9450 |
0.9426 |
0.9426 |
0.0024 |
0.25% |
| 2024-08-27 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9426 |
0.9426 |
0.9481 |
0.9481 |
-0.0055 |
-0.58% |
| 2024-08-26 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9481 |
0.9481 |
0.9489 |
0.9489 |
-0.0008 |
-0.08% |
| 2024-08-23 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9489 |
0.9489 |
0.9480 |
0.9480 |
0.0009 |
0.09% |
| 2024-08-22 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9480 |
0.9480 |
0.9524 |
0.9524 |
-0.0044 |
-0.46% |
| 2024-08-21 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9524 |
0.9524 |
0.9540 |
0.9540 |
-0.0016 |
-0.17% |
| 2024-08-20 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9540 |
0.9540 |
0.9603 |
0.9603 |
-0.0063 |
-0.66% |
| 2024-08-19 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9603 |
0.9603 |
0.9631 |
0.9631 |
-0.0028 |
-0.29% |
| 2024-08-16 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9631 |
0.9631 |
0.9674 |
0.9674 |
-0.0043 |
-0.44% |
| 2024-08-15 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9674 |
0.9674 |
0.9612 |
0.9612 |
0.0062 |
0.65% |
| 2024-08-14 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9612 |
0.9612 |
0.9687 |
0.9687 |
-0.0075 |
-0.77% |
| 2024-08-13 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9687 |
0.9687 |
0.9682 |
0.9682 |
0.0005 |
0.05% |
| 2024-08-12 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9682 |
0.9682 |
0.9705 |
0.9705 |
-0.0023 |
-0.24% |
| 2024-08-09 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9705 |
0.9705 |
0.9711 |
0.9711 |
-0.0006 |
-0.06% |
| 2024-08-08 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9711 |
0.9711 |
0.9707 |
0.9707 |
0.0004 |
0.04% |
| 2024-08-07 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9707 |
0.9707 |
0.9731 |
0.9731 |
-0.0024 |
-0.25% |
| 2024-08-06 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9731 |
0.9731 |
0.9691 |
0.9691 |
0.0040 |
0.41% |
| 2024-08-05 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9691 |
0.9691 |
0.9813 |
0.9813 |
-0.0122 |
-1.24% |
| 2024-08-02 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9813 |
0.9813 |
0.9939 |
0.9939 |
-0.0126 |
-1.27% |
| 2024-07-31 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9965 |
0.9965 |
0.9801 |
0.9801 |
0.0164 |
1.67% |
| 2024-07-30 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9801 |
0.9801 |
0.9791 |
0.9791 |
0.0010 |
0.10% |
| 2024-07-29 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9791 |
0.9791 |
0.9832 |
0.9832 |
-0.0041 |
-0.42% |
| 2024-07-26 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9832 |
0.9832 |
0.9778 |
0.9778 |
0.0054 |
0.55% |
| 2024-07-25 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9778 |
0.9778 |
0.9811 |
0.9811 |
-0.0033 |
-0.34% |
| 2024-07-24 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9811 |
0.9811 |
0.9906 |
0.9906 |
-0.0095 |
-0.96% |
| 2024-07-23 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9906 |
0.9906 |
1.0064 |
1.0064 |
-0.0158 |
-1.57% |
| 2024-07-22 |
020076 |
財通資管創(chuàng)新成長混合C |
1.0064 |
1.0064 |
1.0059 |
1.0059 |
0.0005 |
0.05% |
| 2024-07-19 |
020076 |
財通資管創(chuàng)新成長混合C |
1.0059 |
1.0059 |
0.9949 |
0.9949 |
0.0110 |
1.11% |
| 2024-07-18 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9949 |
0.9949 |
0.9977 |
0.9977 |
-0.0028 |
-0.28% |
| 2024-07-17 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9977 |
0.9977 |
1.0049 |
1.0049 |
-0.0072 |
-0.72% |
| 2024-07-16 |
020076 |
財通資管創(chuàng)新成長混合C |
1.0049 |
1.0049 |
0.9929 |
0.9929 |
0.0120 |
1.21% |
| 2024-07-15 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9929 |
0.9929 |
0.9946 |
0.9946 |
-0.0017 |
-0.17% |
| 2024-07-12 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9946 |
0.9946 |
0.9999 |
0.9999 |
-0.0053 |
-0.53% |
| 2024-07-11 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9999 |
0.9999 |
0.9930 |
0.9930 |
0.0069 |
0.69% |
| 2024-07-10 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9930 |
0.9930 |
0.9918 |
0.9918 |
0.0012 |
0.12% |
| 2024-07-09 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9918 |
0.9918 |
0.9763 |
0.9763 |
0.0155 |
1.59% |
| 2024-07-08 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9763 |
0.9763 |
0.9812 |
0.9812 |
-0.0049 |
-0.50% |
| 2024-07-05 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9812 |
0.9812 |
0.9810 |
0.9810 |
0.0002 |
0.02% |
| 2024-07-04 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9810 |
0.9810 |
0.9872 |
0.9872 |
-0.0062 |
-0.63% |
| 2024-07-03 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9872 |
0.9872 |
0.9878 |
0.9878 |
-0.0006 |
-0.06% |
| 2024-07-02 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9878 |
0.9878 |
0.9949 |
0.9949 |
-0.0071 |
-0.71% |
| 2024-07-01 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9949 |
0.9949 |
0.9991 |
0.9991 |
-0.0042 |
-0.42% |
| 2024-06-28 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9991 |
0.9991 |
1.0023 |
1.0023 |
-0.0032 |
-0.32% |
| 2024-06-27 |
020076 |
財通資管創(chuàng)新成長混合C |
1.0023 |
1.0023 |
1.0091 |
1.0091 |
-0.0068 |
-0.67% |
| 2024-06-26 |
020076 |
財通資管創(chuàng)新成長混合C |
1.0091 |
1.0091 |
0.9970 |
0.9970 |
0.0121 |
1.21% |
| 2024-06-25 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9970 |
0.9970 |
1.0120 |
1.0120 |
-0.0150 |
-1.48% |
| 2024-06-24 |
020076 |
財通資管創(chuàng)新成長混合C |
1.0120 |
1.0120 |
1.0180 |
1.0180 |
-0.0060 |
-0.59% |
| 2024-06-21 |
020076 |
財通資管創(chuàng)新成長混合C |
1.0180 |
1.0180 |
1.0177 |
1.0177 |
0.0003 |
0.03% |
| 2024-06-20 |
020076 |
財通資管創(chuàng)新成長混合C |
1.0177 |
1.0177 |
1.0203 |
1.0203 |
-0.0026 |
-0.25% |
| 2024-06-19 |
020076 |
財通資管創(chuàng)新成長混合C |
1.0203 |
1.0203 |
1.0256 |
1.0256 |
-0.0053 |
-0.52% |
| 2024-06-18 |
020076 |
財通資管創(chuàng)新成長混合C |
1.0256 |
1.0256 |
1.0189 |
1.0189 |
0.0067 |
0.66% |
| 2024-06-17 |
020076 |
財通資管創(chuàng)新成長混合C |
1.0189 |
1.0189 |
1.0134 |
1.0134 |
0.0055 |
0.54% |
| 2024-06-14 |
020076 |
財通資管創(chuàng)新成長混合C |
1.0134 |
1.0134 |
1.0081 |
1.0081 |
0.0053 |
0.53% |
| 2024-06-13 |
020076 |
財通資管創(chuàng)新成長混合C |
1.0081 |
1.0081 |
1.0056 |
1.0056 |
0.0025 |
0.25% |
| 2024-06-12 |
020076 |
財通資管創(chuàng)新成長混合C |
1.0056 |
1.0056 |
1.0058 |
1.0058 |
-0.0002 |
-0.02% |
| 2024-06-11 |
020076 |
財通資管創(chuàng)新成長混合C |
1.0058 |
1.0058 |
1.0026 |
1.0026 |
0.0032 |
0.32% |
| 2024-06-07 |
020076 |
財通資管創(chuàng)新成長混合C |
1.0026 |
1.0026 |
1.0061 |
1.0061 |
-0.0035 |
-0.35% |
| 2024-06-06 |
020076 |
財通資管創(chuàng)新成長混合C |
1.0061 |
1.0061 |
1.0054 |
1.0054 |
0.0007 |
0.07% |
| 2024-06-05 |
020076 |
財通資管創(chuàng)新成長混合C |
1.0054 |
1.0054 |
1.0045 |
1.0045 |
0.0009 |
0.09% |
| 2024-06-04 |
020076 |
財通資管創(chuàng)新成長混合C |
1.0045 |
1.0045 |
1.0022 |
1.0022 |
0.0023 |
0.23% |
| 2024-06-03 |
020076 |
財通資管創(chuàng)新成長混合C |
1.0022 |
1.0022 |
0.9994 |
0.9994 |
0.0028 |
0.28% |
| 2024-05-31 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9994 |
0.9994 |
1.0005 |
1.0005 |
-0.0011 |
-0.11% |
| 2024-05-30 |
020076 |
財通資管創(chuàng)新成長混合C |
1.0005 |
1.0005 |
0.9969 |
0.9969 |
0.0036 |
0.36% |
| 2024-05-29 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9969 |
0.9969 |
0.9973 |
0.9973 |
-0.0004 |
-0.04% |
| 2024-05-28 |
020076 |
財通資管創(chuàng)新成長混合C |
0.9973 |
0.9973 |
1.0056 |
1.0056 |
-0.0083 |
-0.83% |
| 2024-05-27 |
020076 |
財通資管創(chuàng)新成長混合C |
1.0056 |
1.0056 |
1.0008 |
1.0008 |
0.0048 |
0.48% |
| 2024-05-24 |
020076 |
財通資管創(chuàng)新成長混合C |
1.0008 |
1.0008 |
1.0123 |
1.0123 |
-0.0115 |
-1.14% |
