財(cái)通價(jià)值動(dòng)量混合A(財(cái)通價(jià)值)基金凈值查詢(720001)
今天最新凈值
3.3740
-0.0510 -1.4900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
3.2895
-0.0595 -1.7776%
- 累計(jì)凈值：3.8450
- 成立日期：2011-12-01
- 基金類型：混合型-靈活
- 成立份額：10.586億份
- 最近份額：4.7502億
- 最近資產(chǎn)：19.28億元
- 基金公司：財(cái)通基金
- 基金經(jīng)理：金梓才
近一月財(cái)通價(jià)值動(dòng)量混合A|財(cái)通價(jià)值基金凈值查詢
近一月,財(cái)通價(jià)值動(dòng)量混合A(720001)基金累計(jì)收益率-1.58%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
720001 |
財(cái)通價(jià)值動(dòng)量混合A |
3.3490 |
3.8200 |
3.3740 |
3.8450 |
-0.0250 |
-0.74% |
| 2025-05-21 |
720001 |
財(cái)通價(jià)值動(dòng)量混合A |
3.3740 |
3.8450 |
3.4250 |
3.8960 |
-0.0510 |
-1.49% |
| 2025-05-20 |
720001 |
財(cái)通價(jià)值動(dòng)量混合A |
3.4250 |
3.8960 |
3.3990 |
3.8700 |
0.0260 |
0.76% |
| 2025-05-19 |
720001 |
財(cái)通價(jià)值動(dòng)量混合A |
3.3990 |
3.8700 |
3.4390 |
3.9100 |
-0.0400 |
-1.16% |
| 2025-05-16 |
720001 |
財(cái)通價(jià)值動(dòng)量混合A |
3.4390 |
3.9100 |
3.4540 |
3.9250 |
-0.0150 |
-0.43% |
| 2025-05-15 |
720001 |
財(cái)通價(jià)值動(dòng)量混合A |
3.4540 |
3.9250 |
3.5910 |
4.0620 |
-0.1370 |
-3.82% |
| 2025-05-14 |
720001 |
財(cái)通價(jià)值動(dòng)量混合A |
3.5910 |
4.0620 |
3.5660 |
4.0370 |
0.0250 |
0.70% |
| 2025-05-13 |
720001 |
財(cái)通價(jià)值動(dòng)量混合A |
3.5660 |
4.0370 |
3.5650 |
4.0360 |
0.0010 |
0.03% |
| 2025-05-12 |
720001 |
財(cái)通價(jià)值動(dòng)量混合A |
3.5650 |
4.0360 |
3.5240 |
3.9950 |
0.0410 |
1.16% |
| 2025-05-09 |
720001 |
財(cái)通價(jià)值動(dòng)量混合A |
3.5240 |
3.9950 |
3.5920 |
4.0630 |
-0.0680 |
-1.89% |
|
|
| 2025-05-08 |
720001 |
財(cái)通價(jià)值動(dòng)量混合A |
3.5920 |
4.0630 |
3.6360 |
4.1070 |
-0.0440 |
-1.21% |
| 2025-05-07 |
720001 |
財(cái)通價(jià)值動(dòng)量混合A |
3.6360 |
4.1070 |
3.6550 |
4.1260 |
-0.0190 |
-0.52% |
| 2025-05-06 |
720001 |
財(cái)通價(jià)值動(dòng)量混合A |
3.6550 |
4.1260 |
3.5300 |
4.0010 |
0.1250 |
3.54% |
| 2025-04-30 |
720001 |
財(cái)通價(jià)值動(dòng)量混合A |
3.5300 |
4.0010 |
3.4310 |
3.9020 |
0.0990 |
2.89% |
| 2025-04-29 |
720001 |
財(cái)通價(jià)值動(dòng)量混合A |
3.4310 |
3.9020 |
3.3830 |
3.8540 |
0.0480 |
1.42% |
| 2025-04-28 |
720001 |
財(cái)通價(jià)值動(dòng)量混合A |
3.3830 |
3.8540 |
3.3450 |
3.8160 |
0.0380 |
1.14% |
| 2025-04-25 |
720001 |
財(cái)通價(jià)值動(dòng)量混合A |
3.3450 |
3.8160 |
3.3180 |
3.7890 |
0.0270 |
0.81% |
| 2025-04-24 |
720001 |
財(cái)通價(jià)值動(dòng)量混合A |
3.3180 |
3.7890 |
3.3810 |
3.8520 |
-0.0630 |
-1.86% |
| 2025-04-23 |
720001 |
財(cái)通價(jià)值動(dòng)量混合A |
3.3810 |
3.8520 |
3.3420 |
3.8130 |
0.0390 |
1.17% |
