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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

財(cái)通價(jià)值動(dòng)量混合C基金凈值查詢(021523)

今天最新凈值 0.8940 0.0070 0.7900% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.8706 -0.0094 -1.0641%
  • 累計(jì)凈值：0.8940
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：18.1614億
  • 最近資產(chǎn)：17.78億
  • 基金公司：
  • 基金經(jīng)理：金梓才
近一年財(cái)通價(jià)值動(dòng)量混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,財(cái)通價(jià)值動(dòng)量混合C(021523)基金累計(jì)收益率-12%
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
2025-05-21 021523 財(cái)通價(jià)值動(dòng)量混合C 0.8800 0.8800 0.8940 0.8940 -0.0140 -1.57%
2025-05-20 021523 財(cái)通價(jià)值動(dòng)量混合C 0.8940 0.8940 0.8870 0.8870 0.0070 0.79%
2025-05-19 021523 財(cái)通價(jià)值動(dòng)量混合C 0.8870 0.8870 0.8970 0.8970 -0.0100 -1.11%
2025-05-16 021523 財(cái)通價(jià)值動(dòng)量混合C 0.8970 0.8970 0.9010 0.9010 -0.0040 -0.44%
2025-05-15 021523 財(cái)通價(jià)值動(dòng)量混合C 0.9010 0.9010 0.9370 0.9370 -0.0360 -3.84%
2025-05-14 021523 財(cái)通價(jià)值動(dòng)量混合C 0.9370 0.9370 0.9310 0.9310 0.0060 0.64%
2025-05-13 021523 財(cái)通價(jià)值動(dòng)量混合C 0.9310 0.9310 0.9300 0.9300 0.0010 0.11%
2025-05-12 021523 財(cái)通價(jià)值動(dòng)量混合C 0.9300 0.9300 0.9200 0.9200 0.0100 1.09%
2025-05-09 021523 財(cái)通價(jià)值動(dòng)量混合C 0.9200 0.9200 0.9380 0.9380 -0.0180 -1.92%
2025-05-08 021523 財(cái)通價(jià)值動(dòng)量混合C 0.9380 0.9380 0.9490 0.9490 -0.0110 -1.16%
2025-05-07 021523 財(cái)通價(jià)值動(dòng)量混合C 0.9490 0.9490 0.9540 0.9540 -0.0050 -0.52%
2025-05-06 021523 財(cái)通價(jià)值動(dòng)量混合C 0.9540 0.9540 0.9210 0.9210 0.0330 3.58%
2025-04-30 021523 財(cái)通價(jià)值動(dòng)量混合C 0.9210 0.9210 0.8960 0.8960 0.0250 2.79%
2025-04-29 021523 財(cái)通價(jià)值動(dòng)量混合C 0.8960 0.8960 0.8830 0.8830 0.0130 1.47%
2025-04-28 021523 財(cái)通價(jià)值動(dòng)量混合C 0.8830 0.8830 0.8730 0.8730 0.0100 1.15%
2025-04-25 021523 財(cái)通價(jià)值動(dòng)量混合C 0.8730 0.8730 0.8660 0.8660 0.0070 0.81%
2025-04-24 021523 財(cái)通價(jià)值動(dòng)量混合C 0.8660 0.8660 0.8830 0.8830 -0.0170 -1.93%
2025-04-23 021523 財(cái)通價(jià)值動(dòng)量混合C 0.8830 0.8830 0.8720 0.8720 0.0110 1.26%
2025-04-22 021523 財(cái)通價(jià)值動(dòng)量混合C 0.8720 0.8720 0.8950 0.8950 -0.0230 -2.57%
2025-04-21 021523 財(cái)通價(jià)值動(dòng)量混合C 0.8950 0.8950 0.8610 0.8610 0.0340 3.95%
2025-04-18 021523 財(cái)通價(jià)值動(dòng)量混合C 0.8610 0.8610 0.8620 0.8620 -0.0010 -0.12%
2025-04-17 021523 財(cái)通價(jià)值動(dòng)量混合C 0.8620 0.8620 0.8590 0.8590 0.0030 0.35%
2025-04-16 021523 財(cái)通價(jià)值動(dòng)量混合C 0.8590 0.8590 0.8830 0.8830 -0.0240 -2.72%
2025-04-15 021523 財(cái)通價(jià)值動(dòng)量混合C 0.8830 0.8830 0.8910 0.8910 -0.0080 -0.90%
2025-04-14 021523 財(cái)通價(jià)值動(dòng)量混合C 0.8910 0.8910 0.8750 0.8750 0.0160 1.83%
2025-04-11 021523 財(cái)通價(jià)值動(dòng)量混合C 0.8750 0.8750 0.8630 0.8630 0.0120 1.39%
2025-04-10 021523 財(cái)通價(jià)值動(dòng)量混合C 0.8630 0.8630 0.8350 0.8350 0.0280 3.35%
2025-04-09 021523 財(cái)通價(jià)值動(dòng)量混合C 0.8350 0.8350 0.8080 0.8080 0.0270 3.34%
2025-04-08 021523 財(cái)通價(jià)值動(dòng)量混合C 0.8080 0.8080 0.8210 0.8210 -0.0130 -1.58%
2025-04-07 021523 財(cái)通價(jià)值動(dòng)量混合C 0.8210 0.8210 0.9100 0.9100 -0.0890 -9.78%
2025-04-03 021523 財(cái)通價(jià)值動(dòng)量混合C 0.9100 0.9100 0.9110 0.9110 -0.0010 -0.11%
2025-04-02 021523 財(cái)通價(jià)值動(dòng)量混合C 0.9110 0.9110 0.8980 0.8980 0.0130 1.45%
2025-04-01 021523 財(cái)通價(jià)值動(dòng)量混合C 0.8980 0.8980 0.9070 0.9070 -0.0090 -0.99%
2025-03-31 021523 財(cái)通價(jià)值動(dòng)量混合C 0.9070 0.9070 0.8910 0.8910 0.0160 1.80%
2025-03-28 021523 財(cái)通價(jià)值動(dòng)量混合C 0.8910 0.8910 0.8930 0.8930 -0.0020 -0.22%
2025-03-27 021523 財(cái)通價(jià)值動(dòng)量混合C 0.8930 0.8930 0.8990 0.8990 -0.0060 -0.67%
2025-03-26 021523 財(cái)通價(jià)值動(dòng)量混合C 0.8990 0.8990 0.8970 0.8970 0.0020 0.22%
2025-03-25 021523 財(cái)通價(jià)值動(dòng)量混合C 0.8970 0.8970 0.9400 0.9400 -0.0430 -4.57%
2025-03-24 021523 財(cái)通價(jià)值動(dòng)量混合C 0.9400 0.9400 0.9460 0.9460 -0.0060 -0.63%
2025-03-21 021523 財(cái)通價(jià)值動(dòng)量混合C 0.9460 0.9460 0.9750 0.9750 -0.0290 -2.97%
2025-03-20 021523 財(cái)通價(jià)值動(dòng)量混合C 0.9750 0.9750 1.0040 1.0040 -0.0290 -2.89%
2025-03-19 021523 財(cái)通價(jià)值動(dòng)量混合C 1.0040 1.0040 1.0190 1.0190 -0.0150 -1.47%
2025-03-18 021523 財(cái)通價(jià)值動(dòng)量混合C 1.0190 1.0190 1.0250 1.0250 -0.0060 -0.59%
2025-03-17 021523 財(cái)通價(jià)值動(dòng)量混合C 1.0250 1.0250 1.0280 1.0280 -0.0030 -0.29%
2025-03-14 021523 財(cái)通價(jià)值動(dòng)量混合C 1.0280 1.0280 1.0180 1.0180 0.0100 0.98%
2025-03-13 021523 財(cái)通價(jià)值動(dòng)量混合C 1.0180 1.0180 1.0260 1.0260 -0.0080 -0.78%
2025-03-12 021523 財(cái)通價(jià)值動(dòng)量混合C 1.0260 1.0260 1.0210 1.0210 0.0050 0.49%
2025-03-11 021523 財(cái)通價(jià)值動(dòng)量混合C 1.0210 1.0210 1.0210 1.0210 0.0000 0.00%
2025-03-10 021523 財(cái)通價(jià)值動(dòng)量混合C 1.0210 1.0210 1.0160 1.0160 0.0050 0.49%
2025-03-07 021523 財(cái)通價(jià)值動(dòng)量混合C 1.0160 1.0160 1.0310 1.0310 -0.0150 -1.45%
2025-03-06 021523 財(cái)通價(jià)值動(dòng)量混合C 1.0310 1.0310 1.0200 1.0200 0.0110 1.08%
2025-03-05 021523 財(cái)通價(jià)值動(dòng)量混合C 1.0200 1.0200 1.0110 1.0110 0.0090 0.89%
2025-03-04 021523 財(cái)通價(jià)值動(dòng)量混合C 1.0110 1.0110 1.0310 1.0310 -0.0200 -1.94%
2025-03-03 021523 財(cái)通價(jià)值動(dòng)量混合C 1.0310 1.0310 1.0450 1.0450 -0.0140 -1.34%
2025-02-28 021523 財(cái)通價(jià)值動(dòng)量混合C 1.0450 1.0450 1.0990 1.0990 -0.0540 -4.91%
2025-02-27 021523 財(cái)通價(jià)值動(dòng)量混合C 1.0990 1.0990 1.1330 1.1330 -0.0340 -3.00%
2025-02-26 021523 財(cái)通價(jià)值動(dòng)量混合C 1.1330 1.1330 1.1300 1.1300 0.0030 0.27%
2025-02-25 021523 財(cái)通價(jià)值動(dòng)量混合C 1.1300 1.1300 1.1420 1.1420 -0.0120 -1.05%
2025-02-24 021523 財(cái)通價(jià)值動(dòng)量混合C 1.1420 1.1420 1.1950 1.1950 -0.0530 -4.44%
2025-02-21 021523 財(cái)通價(jià)值動(dòng)量混合C 1.1950 1.1950 1.1760 1.1760 0.0190 1.62%
2025-02-20 021523 財(cái)通價(jià)值動(dòng)量混合C 1.1760 1.1760 1.1810 1.1810 -0.0050 -0.42%
2025-02-19 021523 財(cái)通價(jià)值動(dòng)量混合C 1.1810 1.1810 1.1770 1.1770 0.0040 0.34%
2025-02-18 021523 財(cái)通價(jià)值動(dòng)量混合C 1.1770 1.1770 1.1990 1.1990 -0.0220 -1.83%
2025-02-17 021523 財(cái)通價(jià)值動(dòng)量混合C 1.1990 1.1990 1.1540 1.1540 0.0450 3.90%
2025-02-14 021523 財(cái)通價(jià)值動(dòng)量混合C 1.1540 1.1540 1.1700 1.1700 -0.0160 -1.37%
2025-02-13 021523 財(cái)通價(jià)值動(dòng)量混合C 1.1700 1.1700 1.2020 1.2020 -0.0320 -2.66%
2025-02-12 021523 財(cái)通價(jià)值動(dòng)量混合C 1.2020 1.2020 1.1910 1.1910 0.0110 0.92%
2025-02-11 021523 財(cái)通價(jià)值動(dòng)量混合C 1.1910 1.1910 1.1790 1.1790 0.0120 1.02%
2025-02-10 021523 財(cái)通價(jià)值動(dòng)量混合C 1.1790 1.1790 1.1660 1.1660 0.0130 1.11%
2025-02-07 021523 財(cái)通價(jià)值動(dòng)量混合C 1.1660 1.1660 1.1390 1.1390 0.0270 2.37%
2025-02-06 021523 財(cái)通價(jià)值動(dòng)量混合C 1.1390 1.1390 1.1150 1.1150 0.0240 2.15%
2025-02-05 021523 財(cái)通價(jià)值動(dòng)量混合C 1.1150 1.1150 1.2200 1.2200 -0.1050 -8.61%
2025-01-27 021523 財(cái)通價(jià)值動(dòng)量混合C 1.2200 1.2200 1.2820 1.2820 -0.0620 -4.84%
2025-01-22 021523 財(cái)通價(jià)值動(dòng)量混合C 1.3000 1.3000 1.2540 1.2540 0.0460 3.67%
2025-01-14 021523 財(cái)通價(jià)值動(dòng)量混合C 1.2090 1.2090 1.1760 1.1760 0.0330 2.81%
2025-01-13 021523 財(cái)通價(jià)值動(dòng)量混合C 1.1760 1.1760 1.1780 1.1780 -0.0020 -0.17%
2025-01-10 021523 財(cái)通價(jià)值動(dòng)量混合C 1.1780 1.1780 1.2090 1.2090 -0.0310 -2.56%
2025-01-09 021523 財(cái)通價(jià)值動(dòng)量混合C 1.2090 1.2090 1.2220 1.2220 -0.0130 -1.06%
2025-01-08 021523 財(cái)通價(jià)值動(dòng)量混合C 1.2220 1.2220 1.2160 1.2160 0.0060 0.49%
2025-01-07 021523 財(cái)通價(jià)值動(dòng)量混合C 1.2160 1.2160 1.1690 1.1690 0.0470 4.02%
2025-01-06 021523 財(cái)通價(jià)值動(dòng)量混合C 1.1690 1.1690 1.1570 1.1570 0.0120 1.04%
2025-01-03 021523 財(cái)通價(jià)值動(dòng)量混合C 1.1570 1.1570 1.1690 1.1690 -0.0120 -1.03%
2025-01-02 021523 財(cái)通價(jià)值動(dòng)量混合C 1.1690 1.1690 1.1970 1.1970 -0.0280 -2.34%
2024-12-31 021523 財(cái)通價(jià)值動(dòng)量混合C 1.1970 1.1970 1.2230 1.2230 -0.0260 -2.13%
2024-12-26 021523 財(cái)通價(jià)值動(dòng)量混合C 1.2460 1.2460 1.2100 1.2100 0.0360 2.98%
2024-12-25 021523 財(cái)通價(jià)值動(dòng)量混合C 1.2100 1.2100 1.2060 1.2060 0.0040 0.33%
2024-12-24 021523 財(cái)通價(jià)值動(dòng)量混合C 1.2060 1.2060 1.1990 1.1990 0.0070 0.58%
2024-12-23 021523 財(cái)通價(jià)值動(dòng)量混合C 1.1990 1.1990 1.2050 1.2050 -0.0060 -0.50%
2024-12-20 021523 財(cái)通價(jià)值動(dòng)量混合C 1.2050 1.2050 1.1890 1.1890 0.0160 1.35%
2024-12-19 021523 財(cái)通價(jià)值動(dòng)量混合C 1.1890 1.1890 1.1640 1.1640 0.0250 2.15%
2024-12-18 021523 財(cái)通價(jià)值動(dòng)量混合C 1.1640 1.1640 1.1670 1.1670 -0.0030 -0.26%
2024-12-17 021523 財(cái)通價(jià)值動(dòng)量混合C 1.1670 1.1670 1.1520 1.1520 0.0150 1.30%
2024-12-16 021523 財(cái)通價(jià)值動(dòng)量混合C 1.1520 1.1520 1.1470 1.1470 0.0050 0.44%
2024-12-13 021523 財(cái)通價(jià)值動(dòng)量混合C 1.1470 1.1470 1.1500 1.1500 -0.0030 -0.26%
2024-12-12 021523 財(cái)通價(jià)值動(dòng)量混合C 1.1500 1.1500 1.1230 1.1230 0.0270 2.40%
2024-12-11 021523 財(cái)通價(jià)值動(dòng)量混合C 1.1230 1.1230 1.1050 1.1050 0.0180 1.63%
2024-12-10 021523 財(cái)通價(jià)值動(dòng)量混合C 1.1050 1.1050 1.1040 1.1040 0.0010 0.09%
2024-12-09 021523 財(cái)通價(jià)值動(dòng)量混合C 1.1040 1.1040 1.1300 1.1300 -0.0260 -2.30%
2024-12-06 021523 財(cái)通價(jià)值動(dòng)量混合C 1.1300 1.1300 1.1260 1.1260 0.0040 0.36%
2024-12-05 021523 財(cái)通價(jià)值動(dòng)量混合C 1.1260 1.1260 1.1100 1.1100 0.0160 1.44%
2024-12-04 021523 財(cái)通價(jià)值動(dòng)量混合C 1.1100 1.1100 1.1230 1.1230 -0.0130 -1.16%
2024-12-03 021523 財(cái)通價(jià)值動(dòng)量混合C 1.1230 1.1230 1.1340 1.1340 -0.0110 -0.97%
2024-12-02 021523 財(cái)通價(jià)值動(dòng)量混合C 1.1340 1.1340 1.1010 1.1010 0.0330 3.00%
2024-11-29 021523 財(cái)通價(jià)值動(dòng)量混合C 1.1010 1.1010 1.0720 1.0720 0.0290 2.71%
2024-11-28 021523 財(cái)通價(jià)值動(dòng)量混合C 1.0720 1.0720 1.0870 1.0870 -0.0150 -1.38%
2024-11-27 021523 財(cái)通價(jià)值動(dòng)量混合C 1.0870 1.0870 1.0550 1.0550 0.0320 3.03%
2024-11-26 021523 財(cái)通價(jià)值動(dòng)量混合C 1.0550 1.0550 1.0460 1.0460 0.0090 0.86%
2024-11-25 021523 財(cái)通價(jià)值動(dòng)量混合C 1.0460 1.0460 1.0650 1.0650 -0.0190 -1.78%
2024-11-22 021523 財(cái)通價(jià)值動(dòng)量混合C 1.0650 1.0650 1.1060 1.1060 -0.0410 -3.71%
2024-11-21 021523 財(cái)通價(jià)值動(dòng)量混合C 1.1060 1.1060 1.1110 1.1110 -0.0050 -0.45%
2024-11-20 021523 財(cái)通價(jià)值動(dòng)量混合C 1.1110 1.1110 1.1030 1.1030 0.0080 0.73%
2024-11-19 021523 財(cái)通價(jià)值動(dòng)量混合C 1.1030 1.1030 1.0820 1.0820 0.0210 1.94%
2024-11-18 021523 財(cái)通價(jià)值動(dòng)量混合C 1.0820 1.0820 1.0980 1.0980 -0.0160 -1.46%
2024-11-15 021523 財(cái)通價(jià)值動(dòng)量混合C 1.0980 1.0980 1.1490 1.1490 -0.0510 -4.44%
2024-11-14 021523 財(cái)通價(jià)值動(dòng)量混合C 1.1490 1.1490 1.1850 1.1850 -0.0360 -3.04%
2024-11-13 021523 財(cái)通價(jià)值動(dòng)量混合C 1.1850 1.1850 1.1540 1.1540 0.0310 2.69%
2024-11-12 021523 財(cái)通價(jià)值動(dòng)量混合C 1.1540 1.1540 1.1650 1.1650 -0.0110 -0.94%
2024-11-11 021523 財(cái)通價(jià)值動(dòng)量混合C 1.1650 1.1650 1.1560 1.1560 0.0090 0.78%
2024-11-08 021523 財(cái)通價(jià)值動(dòng)量混合C 1.1560 1.1560 1.1620 1.1620 -0.0060 -0.52%
2024-11-07 021523 財(cái)通價(jià)值動(dòng)量混合C 1.1620 1.1620 1.1330 1.1330 0.0290 2.56%
2024-11-06 021523 財(cái)通價(jià)值動(dòng)量混合C 1.1330 1.1330 1.1520 1.1520 -0.0190 -1.65%
2024-11-05 021523 財(cái)通價(jià)值動(dòng)量混合C 1.1520 1.1520 1.1240 1.1240 0.0280 2.49%
2024-11-04 021523 財(cái)通價(jià)值動(dòng)量混合C 1.1240 1.1240 1.0950 1.0950 0.0290 2.65%
2024-11-01 021523 財(cái)通價(jià)值動(dòng)量混合C 1.0950 1.0950 1.1090 1.1090 -0.0140 -1.26%
2024-10-31 021523 財(cái)通價(jià)值動(dòng)量混合C 1.1090 1.1090 1.1070 1.1070 0.0020 0.18%
2024-10-30 021523 財(cái)通價(jià)值動(dòng)量混合C 1.1070 1.1070 1.1030 1.1030 0.0040 0.36%
2024-10-29 021523 財(cái)通價(jià)值動(dòng)量混合C 1.1030 1.1030 1.0930 1.0930 0.0100 0.91%
2024-10-28 021523 財(cái)通價(jià)值動(dòng)量混合C 1.0930 1.0930 1.1050 1.1050 -0.0120 -1.09%
2024-10-25 021523 財(cái)通價(jià)值動(dòng)量混合C 1.1050 1.1050 1.0900 1.0900 0.0150 1.38%
2024-10-24 021523 財(cái)通價(jià)值動(dòng)量混合C 1.0900 1.0900 1.0770 1.0770 0.0130 1.21%
2024-10-23 021523 財(cái)通價(jià)值動(dòng)量混合C 1.0770 1.0770 1.1020 1.1020 -0.0250 -2.27%
2024-10-22 021523 財(cái)通價(jià)值動(dòng)量混合C 1.1020 1.1020 1.1140 1.1140 -0.0120 -1.08%
2024-10-21 021523 財(cái)通價(jià)值動(dòng)量混合C 1.1140 1.1140 1.0980 1.0980 0.0160 1.46%
2024-10-18 021523 財(cái)通價(jià)值動(dòng)量混合C 1.0980 1.0980 1.0050 1.0050 0.0930 9.25%
2024-10-17 021523 財(cái)通價(jià)值動(dòng)量混合C 1.0050 1.0050 0.9880 0.9880 0.0170 1.72%
2024-10-16 021523 財(cái)通價(jià)值動(dòng)量混合C 0.9880 0.9880 1.0150 1.0150 -0.0270 -2.66%
2024-10-15 021523 財(cái)通價(jià)值動(dòng)量混合C 1.0150 1.0150 1.0380 1.0380 -0.0230 -2.22%
2024-10-14 021523 財(cái)通價(jià)值動(dòng)量混合C 1.0380 1.0380 0.9850 0.9850 0.0530 5.38%
2024-10-11 021523 財(cái)通價(jià)值動(dòng)量混合C 0.9850 0.9850 1.0050 1.0050 -0.0200 -1.99%
2024-10-10 021523 財(cái)通價(jià)值動(dòng)量混合C 1.0050 1.0050 1.0340 1.0340 -0.0290 -2.80%
2024-10-09 021523 財(cái)通價(jià)值動(dòng)量混合C 1.0340 1.0340 1.0950 1.0950 -0.0610 -5.57%
2024-10-08 021523 財(cái)通價(jià)值動(dòng)量混合C 1.0950 1.0950 0.9790 0.9790 0.1160 11.85%
2024-09-30 021523 財(cái)通價(jià)值動(dòng)量混合C 0.9790 0.9790 0.8870 0.8870 0.0920 10.37%
2024-09-27 021523 財(cái)通價(jià)值動(dòng)量混合C 0.8870 0.8870 0.8450 0.8450 0.0420 4.97%
2024-09-26 021523 財(cái)通價(jià)值動(dòng)量混合C 0.8450 0.8450 0.8230 0.8230 0.0220 2.67%
2024-09-25 021523 財(cái)通價(jià)值動(dòng)量混合C 0.8230 0.8230 0.8240 0.8240 -0.0010 -0.12%
2024-09-24 021523 財(cái)通價(jià)值動(dòng)量混合C 0.8240 0.8240 0.7750 0.7750 0.0490 6.32%
2024-09-23 021523 財(cái)通價(jià)值動(dòng)量混合C 0.7750 0.7750 0.7810 0.7810 -0.0060 -0.77%
2024-09-20 021523 財(cái)通價(jià)值動(dòng)量混合C 0.7810 0.7810 0.7900 0.7900 -0.0090 -1.14%
2024-09-19 021523 財(cái)通價(jià)值動(dòng)量混合C 0.7900 0.7900 0.7980 0.7980 -0.0080 -1.00%
2024-09-18 021523 財(cái)通價(jià)值動(dòng)量混合C 0.7980 0.7980 0.8040 0.8040 -0.0060 -0.75%
2024-09-13 021523 財(cái)通價(jià)值動(dòng)量混合C 0.8040 0.8040 0.7920 0.7920 0.0120 1.52%
2024-09-12 021523 財(cái)通價(jià)值動(dòng)量混合C 0.7920 0.7920 0.7890 0.7890 0.0030 0.38%
2024-09-11 021523 財(cái)通價(jià)值動(dòng)量混合C 0.7890 0.7890 0.7810 0.7810 0.0080 1.02%
2024-09-10 021523 財(cái)通價(jià)值動(dòng)量混合C 0.7810 0.7810 0.7740 0.7740 0.0070 0.90%
2024-09-09 021523 財(cái)通價(jià)值動(dòng)量混合C 0.7740 0.7740 0.7780 0.7780 -0.0040 -0.51%
2024-09-05 021523 財(cái)通價(jià)值動(dòng)量混合C 0.8010 0.8010 0.7990 0.7990 0.0020 0.25%
2024-09-04 021523 財(cái)通價(jià)值動(dòng)量混合C 0.7990 0.7990 0.8090 0.8090 -0.0100 -1.24%
2024-09-03 021523 財(cái)通價(jià)值動(dòng)量混合C 0.8090 0.8090 0.8010 0.8010 0.0080 1.00%
2024-09-02 021523 財(cái)通價(jià)值動(dòng)量混合C 0.8010 0.8010 0.8290 0.8290 -0.0280 -3.38%
2024-08-30 021523 財(cái)通價(jià)值動(dòng)量混合C 0.8290 0.8290 0.8100 0.8100 0.0190 2.35%
2024-08-29 021523 財(cái)通價(jià)值動(dòng)量混合C 0.8100 0.8100 0.8200 0.8200 -0.0100 -1.22%
2024-08-28 021523 財(cái)通價(jià)值動(dòng)量混合C 0.8200 0.8200 0.8170 0.8170 0.0030 0.37%
2024-08-27 021523 財(cái)通價(jià)值動(dòng)量混合C 0.8170 0.8170 0.8280 0.8280 -0.0110 -1.33%
2024-08-26 021523 財(cái)通價(jià)值動(dòng)量混合C 0.8280 0.8280 0.8370 0.8370 -0.0090 -1.08%
2024-08-23 021523 財(cái)通價(jià)值動(dòng)量混合C 0.8370 0.8370 0.8480 0.8480 -0.0110 -1.30%
2024-08-22 021523 財(cái)通價(jià)值動(dòng)量混合C 0.8480 0.8480 0.8510 0.8510 -0.0030 -0.35%
2024-08-21 021523 財(cái)通價(jià)值動(dòng)量混合C 0.8510 0.8510 0.8470 0.8470 0.0040 0.47%
2024-08-20 021523 財(cái)通價(jià)值動(dòng)量混合C 0.8470 0.8470 0.8530 0.8530 -0.0060 -0.70%
2024-08-19 021523 財(cái)通價(jià)值動(dòng)量混合C 0.8530 0.8530 0.8530 0.8530 0.0000 0.00%
2024-08-16 021523 財(cái)通價(jià)值動(dòng)量混合C 0.8530 0.8530 0.8450 0.8450 0.0080 0.95%
2024-08-15 021523 財(cái)通價(jià)值動(dòng)量混合C 0.8450 0.8450 0.8490 0.8490 -0.0040 -0.47%
2024-08-14 021523 財(cái)通價(jià)值動(dòng)量混合C 0.8490 0.8490 0.8630 0.8630 -0.0140 -1.62%
2024-08-13 021523 財(cái)通價(jià)值動(dòng)量混合C 0.8630 0.8630 0.8530 0.8530 0.0100 1.17%
2024-08-12 021523 財(cái)通價(jià)值動(dòng)量混合C 0.8530 0.8530 0.8560 0.8560 -0.0030 -0.35%
2024-08-09 021523 財(cái)通價(jià)值動(dòng)量混合C 0.8560 0.8560 0.8390 0.8390 0.0170 2.03%
2024-08-08 021523 財(cái)通價(jià)值動(dòng)量混合C 0.8390 0.8390 0.8450 0.8450 -0.0060 -0.71%
2024-08-07 021523 財(cái)通價(jià)值動(dòng)量混合C 0.8450 0.8450 0.8450 0.8450 0.0000 0.00%
2024-08-06 021523 財(cái)通價(jià)值動(dòng)量混合C 0.8450 0.8450 0.8270 0.8270 0.0180 2.18%
2024-08-05 021523 財(cái)通價(jià)值動(dòng)量混合C 0.8270 0.8270 0.8740 0.8740 -0.0470 -5.38%
2024-08-01 021523 財(cái)通價(jià)值動(dòng)量混合C 0.9180 0.9180 0.9120 0.9120 0.0060 0.66%
2024-07-31 021523 財(cái)通價(jià)值動(dòng)量混合C 0.9120 0.9120 0.8970 0.8970 0.0150 1.67%
2024-07-30 021523 財(cái)通價(jià)值動(dòng)量混合C 0.8970 0.8970 0.9100 0.9100 -0.0130 -1.43%
2024-07-29 021523 財(cái)通價(jià)值動(dòng)量混合C 0.9100 0.9100 0.9040 0.9040 0.0060 0.66%
2024-07-26 021523 財(cái)通價(jià)值動(dòng)量混合C 0.9040 0.9040 0.8940 0.8940 0.0100 1.12%
2024-07-25 021523 財(cái)通價(jià)值動(dòng)量混合C 0.8940 0.8940 0.9210 0.9210 -0.0270 -2.93%
2024-07-24 021523 財(cái)通價(jià)值動(dòng)量混合C 0.9210 0.9210 0.9270 0.9270 -0.0060 -0.65%
2024-07-23 021523 財(cái)通價(jià)值動(dòng)量混合C 0.9270 0.9270 0.9480 0.9480 -0.0210 -2.22%
2024-07-22 021523 財(cái)通價(jià)值動(dòng)量混合C 0.9480 0.9480 0.9390 0.9390 0.0090 0.96%
2024-07-19 021523 財(cái)通價(jià)值動(dòng)量混合C 0.9390 0.9390 0.9490 0.9490 -0.0100 -1.05%
2024-07-18 021523 財(cái)通價(jià)值動(dòng)量混合C 0.9490 0.9490 0.9520 0.9520 -0.0030 -0.32%
2024-07-17 021523 財(cái)通價(jià)值動(dòng)量混合C 0.9520 0.9520 0.9880 0.9880 -0.0360 -3.64%
2024-07-16 021523 財(cái)通價(jià)值動(dòng)量混合C 0.9880 0.9880 0.9800 0.9800 0.0080 0.82%
2024-07-15 021523 財(cái)通價(jià)值動(dòng)量混合C 0.9800 0.9800 0.9950 0.9950 -0.0150 -1.51%
2024-07-12 021523 財(cái)通價(jià)值動(dòng)量混合C 0.9950 0.9950 1.0010 1.0010 -0.0060 -0.60%
2024-07-11 021523 財(cái)通價(jià)值動(dòng)量混合C 1.0010 1.0010 1.0110 1.0110 -0.0100 -0.99%
2024-07-10 021523 財(cái)通價(jià)值動(dòng)量混合C 1.0110 1.0110 1.0140 1.0140 -0.0030 -0.30%
2024-07-09 021523 財(cái)通價(jià)值動(dòng)量混合C 1.0140 1.0140 0.9860 0.9860 0.0280 2.84%
2024-07-08 021523 財(cái)通價(jià)值動(dòng)量混合C 0.9860 0.9860 0.9880 0.9880 -0.0020 -0.20%
2024-07-05 021523 財(cái)通價(jià)值動(dòng)量混合C 0.9880 0.9880 0.9820 0.9820 0.0060 0.61%
2024-07-04 021523 財(cái)通價(jià)值動(dòng)量混合C 0.9820 0.9820 0.9760 0.9760 0.0060 0.61%
2024-07-03 021523 財(cái)通價(jià)值動(dòng)量混合C 0.9760 0.9760 0.9940 0.9940 -0.0180 -1.81%
2024-07-02 021523 財(cái)通價(jià)值動(dòng)量混合C 0.9940 0.9940 1.0070 1.0070 -0.0130 -1.29%
2024-07-01 021523 財(cái)通價(jià)值動(dòng)量混合C 1.0070 1.0070 0.9940 0.9940 0.0130 1.31%
2024-06-28 021523 財(cái)通價(jià)值動(dòng)量混合C 0.9940 0.9940 0.9810 0.9810 0.0130 1.33%
2024-06-27 021523 財(cái)通價(jià)值動(dòng)量混合C 0.9810 0.9810 1.0000 1.0000 -0.0190 -1.90%
2024-06-26 021523 財(cái)通價(jià)值動(dòng)量混合C 1.0000 1.0000 0.9960 0.9960 0.0040 0.40%
2024-06-25 021523 財(cái)通價(jià)值動(dòng)量混合C 0.9960 0.9960 1.0220 1.0220 -0.0260 -2.54%
2024-06-24 021523 財(cái)通價(jià)值動(dòng)量混合C 1.0220 1.0220 1.0470 1.0470 -0.0250 -2.39%
2024-06-21 021523 財(cái)通價(jià)值動(dòng)量混合C 1.0470 1.0470 1.0450 1.0450 0.0020 0.19%
2024-06-20 021523 財(cái)通價(jià)值動(dòng)量混合C 1.0450 1.0450 1.0540 1.0540 -0.0090 -0.85%
2024-06-19 021523 財(cái)通價(jià)值動(dòng)量混合C 1.0540 1.0540 1.0650 1.0650 -0.0110 -1.03%
2024-06-18 021523 財(cái)通價(jià)值動(dòng)量混合C 1.0650 1.0650 1.0450 1.0450 0.0200 1.91%
2024-06-17 021523 財(cái)通價(jià)值動(dòng)量混合C 1.0450 1.0450 1.0310 1.0310 0.0140 1.36%
2024-06-14 021523 財(cái)通價(jià)值動(dòng)量混合C 1.0310 1.0310 0.9940 0.9940 0.0370 3.72%
2024-06-13 021523 財(cái)通價(jià)值動(dòng)量混合C 0.9940 0.9940 0.9780 0.9780 0.0160 1.64%
2024-06-12 021523 財(cái)通價(jià)值動(dòng)量混合C 0.9780 0.9780 0.9790 0.9790 -0.0010 -0.10%
2024-06-11 021523 財(cái)通價(jià)值動(dòng)量混合C 0.9790 0.9790 0.9740 0.9740 0.0050 0.51%
2024-06-07 021523 財(cái)通價(jià)值動(dòng)量混合C 0.9740 0.9740 0.9930 0.9930 -0.0190 -1.91%
2024-06-06 021523 財(cái)通價(jià)值動(dòng)量混合C 0.9930 0.9930 0.9880 0.9880 0.0050 0.51%
2024-06-05 021523 財(cái)通價(jià)值動(dòng)量混合C 0.9880 0.9880 1.0080 1.0080 -0.0200 -1.98%
2024-06-04 021523 財(cái)通價(jià)值動(dòng)量混合C 1.0080 1.0080 0.9990 0.9990 0.0090 0.90%
2024-06-03 021523 財(cái)通價(jià)值動(dòng)量混合C 0.9990 0.9990 0.9780 0.9780 0.0210 2.15%
2024-05-31 021523 財(cái)通價(jià)值動(dòng)量混合C 0.9780 0.9780 0.9860 0.9860 -0.0080 -0.81%
2024-05-30 021523 財(cái)通價(jià)值動(dòng)量混合C 0.9860 0.9860 0.9930 0.9930 -0.0070 -0.70%
2024-05-29 021523 財(cái)通價(jià)值動(dòng)量混合C 0.9930 0.9930 1.0000 1.0000 -0.0070 -0.70%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%