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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

財通價值動量混合C基金凈值查詢(021523)

今天最新凈值 0.8800 -0.0140 -1.5700% 2025-05-22
盤中實時估值(僅供參考) 0.8706 -0.0094 -1.0641%
  • 累計凈值：0.8800
  • 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
今年以來財通價值動量混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,財通價值動量混合C(021523)基金累計收益率-25.90%
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
2025-05-22 021523 財通價值動量混合C 0.8740 0.8740 0.8800 0.8800 -0.0060 -0.68%
2025-05-21 021523 財通價值動量混合C 0.8800 0.8800 0.8940 0.8940 -0.0140 -1.57%
2025-05-20 021523 財通價值動量混合C 0.8940 0.8940 0.8870 0.8870 0.0070 0.79%
2025-05-19 021523 財通價值動量混合C 0.8870 0.8870 0.8970 0.8970 -0.0100 -1.11%
2025-05-16 021523 財通價值動量混合C 0.8970 0.8970 0.9010 0.9010 -0.0040 -0.44%
2025-05-15 021523 財通價值動量混合C 0.9010 0.9010 0.9370 0.9370 -0.0360 -3.84%
2025-05-14 021523 財通價值動量混合C 0.9370 0.9370 0.9310 0.9310 0.0060 0.64%
2025-05-13 021523 財通價值動量混合C 0.9310 0.9310 0.9300 0.9300 0.0010 0.11%
2025-05-12 021523 財通價值動量混合C 0.9300 0.9300 0.9200 0.9200 0.0100 1.09%
2025-05-09 021523 財通價值動量混合C 0.9200 0.9200 0.9380 0.9380 -0.0180 -1.92%
2025-05-08 021523 財通價值動量混合C 0.9380 0.9380 0.9490 0.9490 -0.0110 -1.16%
2025-05-07 021523 財通價值動量混合C 0.9490 0.9490 0.9540 0.9540 -0.0050 -0.52%
2025-05-06 021523 財通價值動量混合C 0.9540 0.9540 0.9210 0.9210 0.0330 3.58%
2025-04-30 021523 財通價值動量混合C 0.9210 0.9210 0.8960 0.8960 0.0250 2.79%
2025-04-29 021523 財通價值動量混合C 0.8960 0.8960 0.8830 0.8830 0.0130 1.47%
2025-04-28 021523 財通價值動量混合C 0.8830 0.8830 0.8730 0.8730 0.0100 1.15%
2025-04-25 021523 財通價值動量混合C 0.8730 0.8730 0.8660 0.8660 0.0070 0.81%
2025-04-24 021523 財通價值動量混合C 0.8660 0.8660 0.8830 0.8830 -0.0170 -1.93%
2025-04-23 021523 財通價值動量混合C 0.8830 0.8830 0.8720 0.8720 0.0110 1.26%
2025-04-22 021523 財通價值動量混合C 0.8720 0.8720 0.8950 0.8950 -0.0230 -2.57%
2025-04-21 021523 財通價值動量混合C 0.8950 0.8950 0.8610 0.8610 0.0340 3.95%
2025-04-18 021523 財通價值動量混合C 0.8610 0.8610 0.8620 0.8620 -0.0010 -0.12%
2025-04-17 021523 財通價值動量混合C 0.8620 0.8620 0.8590 0.8590 0.0030 0.35%
2025-04-16 021523 財通價值動量混合C 0.8590 0.8590 0.8830 0.8830 -0.0240 -2.72%
2025-04-15 021523 財通價值動量混合C 0.8830 0.8830 0.8910 0.8910 -0.0080 -0.90%
2025-04-14 021523 財通價值動量混合C 0.8910 0.8910 0.8750 0.8750 0.0160 1.83%
2025-04-11 021523 財通價值動量混合C 0.8750 0.8750 0.8630 0.8630 0.0120 1.39%
2025-04-10 021523 財通價值動量混合C 0.8630 0.8630 0.8350 0.8350 0.0280 3.35%
2025-04-09 021523 財通價值動量混合C 0.8350 0.8350 0.8080 0.8080 0.0270 3.34%
2025-04-08 021523 財通價值動量混合C 0.8080 0.8080 0.8210 0.8210 -0.0130 -1.58%
2025-04-07 021523 財通價值動量混合C 0.8210 0.8210 0.9100 0.9100 -0.0890 -9.78%
2025-04-03 021523 財通價值動量混合C 0.9100 0.9100 0.9110 0.9110 -0.0010 -0.11%
2025-04-02 021523 財通價值動量混合C 0.9110 0.9110 0.8980 0.8980 0.0130 1.45%
2025-04-01 021523 財通價值動量混合C 0.8980 0.8980 0.9070 0.9070 -0.0090 -0.99%
2025-03-31 021523 財通價值動量混合C 0.9070 0.9070 0.8910 0.8910 0.0160 1.80%
2025-03-28 021523 財通價值動量混合C 0.8910 0.8910 0.8930 0.8930 -0.0020 -0.22%
2025-03-27 021523 財通價值動量混合C 0.8930 0.8930 0.8990 0.8990 -0.0060 -0.67%
2025-03-26 021523 財通價值動量混合C 0.8990 0.8990 0.8970 0.8970 0.0020 0.22%
2025-03-25 021523 財通價值動量混合C 0.8970 0.8970 0.9400 0.9400 -0.0430 -4.57%
2025-03-24 021523 財通價值動量混合C 0.9400 0.9400 0.9460 0.9460 -0.0060 -0.63%
2025-03-21 021523 財通價值動量混合C 0.9460 0.9460 0.9750 0.9750 -0.0290 -2.97%
2025-03-20 021523 財通價值動量混合C 0.9750 0.9750 1.0040 1.0040 -0.0290 -2.89%
2025-03-19 021523 財通價值動量混合C 1.0040 1.0040 1.0190 1.0190 -0.0150 -1.47%
2025-03-18 021523 財通價值動量混合C 1.0190 1.0190 1.0250 1.0250 -0.0060 -0.59%
2025-03-17 021523 財通價值動量混合C 1.0250 1.0250 1.0280 1.0280 -0.0030 -0.29%
2025-03-14 021523 財通價值動量混合C 1.0280 1.0280 1.0180 1.0180 0.0100 0.98%
2025-03-13 021523 財通價值動量混合C 1.0180 1.0180 1.0260 1.0260 -0.0080 -0.78%
2025-03-12 021523 財通價值動量混合C 1.0260 1.0260 1.0210 1.0210 0.0050 0.49%
2025-03-11 021523 財通價值動量混合C 1.0210 1.0210 1.0210 1.0210 0.0000 0.00%
2025-03-10 021523 財通價值動量混合C 1.0210 1.0210 1.0160 1.0160 0.0050 0.49%
2025-03-07 021523 財通價值動量混合C 1.0160 1.0160 1.0310 1.0310 -0.0150 -1.45%
2025-03-06 021523 財通價值動量混合C 1.0310 1.0310 1.0200 1.0200 0.0110 1.08%
2025-03-05 021523 財通價值動量混合C 1.0200 1.0200 1.0110 1.0110 0.0090 0.89%
2025-03-04 021523 財通價值動量混合C 1.0110 1.0110 1.0310 1.0310 -0.0200 -1.94%
2025-03-03 021523 財通價值動量混合C 1.0310 1.0310 1.0450 1.0450 -0.0140 -1.34%
2025-02-28 021523 財通價值動量混合C 1.0450 1.0450 1.0990 1.0990 -0.0540 -4.91%
2025-02-27 021523 財通價值動量混合C 1.0990 1.0990 1.1330 1.1330 -0.0340 -3.00%
2025-02-26 021523 財通價值動量混合C 1.1330 1.1330 1.1300 1.1300 0.0030 0.27%
2025-02-25 021523 財通價值動量混合C 1.1300 1.1300 1.1420 1.1420 -0.0120 -1.05%
2025-02-24 021523 財通價值動量混合C 1.1420 1.1420 1.1950 1.1950 -0.0530 -4.44%
2025-02-21 021523 財通價值動量混合C 1.1950 1.1950 1.1760 1.1760 0.0190 1.62%
2025-02-20 021523 財通價值動量混合C 1.1760 1.1760 1.1810 1.1810 -0.0050 -0.42%
2025-02-19 021523 財通價值動量混合C 1.1810 1.1810 1.1770 1.1770 0.0040 0.34%
2025-02-18 021523 財通價值動量混合C 1.1770 1.1770 1.1990 1.1990 -0.0220 -1.83%
2025-02-17 021523 財通價值動量混合C 1.1990 1.1990 1.1540 1.1540 0.0450 3.90%
2025-02-14 021523 財通價值動量混合C 1.1540 1.1540 1.1700 1.1700 -0.0160 -1.37%
2025-02-13 021523 財通價值動量混合C 1.1700 1.1700 1.2020 1.2020 -0.0320 -2.66%
2025-02-12 021523 財通價值動量混合C 1.2020 1.2020 1.1910 1.1910 0.0110 0.92%
2025-02-11 021523 財通價值動量混合C 1.1910 1.1910 1.1790 1.1790 0.0120 1.02%
2025-02-10 021523 財通價值動量混合C 1.1790 1.1790 1.1660 1.1660 0.0130 1.11%
2025-02-07 021523 財通價值動量混合C 1.1660 1.1660 1.1390 1.1390 0.0270 2.37%
2025-02-06 021523 財通價值動量混合C 1.1390 1.1390 1.1150 1.1150 0.0240 2.15%
2025-02-05 021523 財通價值動量混合C 1.1150 1.1150 1.2200 1.2200 -0.1050 -8.61%
2025-01-27 021523 財通價值動量混合C 1.2200 1.2200 1.2820 1.2820 -0.0620 -4.84%
2025-01-22 021523 財通價值動量混合C 1.3000 1.3000 1.2540 1.2540 0.0460 3.67%
2025-01-14 021523 財通價值動量混合C 1.2090 1.2090 1.1760 1.1760 0.0330 2.81%
2025-01-13 021523 財通價值動量混合C 1.1760 1.1760 1.1780 1.1780 -0.0020 -0.17%
2025-01-10 021523 財通價值動量混合C 1.1780 1.1780 1.2090 1.2090 -0.0310 -2.56%
2025-01-09 021523 財通價值動量混合C 1.2090 1.2090 1.2220 1.2220 -0.0130 -1.06%
2025-01-08 021523 財通價值動量混合C 1.2220 1.2220 1.2160 1.2160 0.0060 0.49%
2025-01-07 021523 財通價值動量混合C 1.2160 1.2160 1.1690 1.1690 0.0470 4.02%
2025-01-06 021523 財通價值動量混合C 1.1690 1.1690 1.1570 1.1570 0.0120 1.04%
2025-01-03 021523 財通價值動量混合C 1.1570 1.1570 1.1690 1.1690 -0.0120 -1.03%
2025-01-02 021523 財通價值動量混合C 1.1690 1.1690 1.1970 1.1970 -0.0280 -2.34%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
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%