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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A(財通價值)基金凈值查詢(720001)

今天最新凈值 3.4250 0.0260 0.7600% 2025-05-21
盤中實(shí)時估值(僅供參考) 3.3381 -0.0359 -1.0641%
  • 累計凈值：3.8960
  • 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：財通基金
  • 基金經(jīng)理：金梓才
近一季財通價值動量混合A|財通價值基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,財通價值動量混合A(720001)基金累計收益率-23.92%
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
2025-05-21 720001 財通價值動量混合A 3.3740 3.8450 3.4250 3.8960 -0.0510 -1.49%
2025-05-20 720001 財通價值動量混合A 3.4250 3.8960 3.3990 3.8700 0.0260 0.76%
2025-05-19 720001 財通價值動量混合A 3.3990 3.8700 3.4390 3.9100 -0.0400 -1.16%
2025-05-16 720001 財通價值動量混合A 3.4390 3.9100 3.4540 3.9250 -0.0150 -0.43%
2025-05-15 720001 財通價值動量混合A 3.4540 3.9250 3.5910 4.0620 -0.1370 -3.82%
2025-05-14 720001 財通價值動量混合A 3.5910 4.0620 3.5660 4.0370 0.0250 0.70%
2025-05-13 720001 財通價值動量混合A 3.5660 4.0370 3.5650 4.0360 0.0010 0.03%
2025-05-12 720001 財通價值動量混合A 3.5650 4.0360 3.5240 3.9950 0.0410 1.16%
2025-05-09 720001 財通價值動量混合A 3.5240 3.9950 3.5920 4.0630 -0.0680 -1.89%
2025-05-08 720001 財通價值動量混合A 3.5920 4.0630 3.6360 4.1070 -0.0440 -1.21%
2025-05-07 720001 財通價值動量混合A 3.6360 4.1070 3.6550 4.1260 -0.0190 -0.52%
2025-05-06 720001 財通價值動量混合A 3.6550 4.1260 3.5300 4.0010 0.1250 3.54%
2025-04-30 720001 財通價值動量混合A 3.5300 4.0010 3.4310 3.9020 0.0990 2.89%
2025-04-29 720001 財通價值動量混合A 3.4310 3.9020 3.3830 3.8540 0.0480 1.42%
2025-04-28 720001 財通價值動量混合A 3.3830 3.8540 3.3450 3.8160 0.0380 1.14%
2025-04-25 720001 財通價值動量混合A 3.3450 3.8160 3.3180 3.7890 0.0270 0.81%
2025-04-24 720001 財通價值動量混合A 3.3180 3.7890 3.3810 3.8520 -0.0630 -1.86%
2025-04-23 720001 財通價值動量混合A 3.3810 3.8520 3.3420 3.8130 0.0390 1.17%
2025-04-22 720001 財通價值動量混合A 3.3420 3.8130 3.4280 3.8990 -0.0860 -2.51%
2025-04-21 720001 財通價值動量混合A 3.4280 3.8990 3.2970 3.7680 0.1310 3.97%
2025-04-18 720001 財通價值動量混合A 3.2970 3.7680 3.3000 3.7710 -0.0030 -0.09%
2025-04-17 720001 財通價值動量混合A 3.3000 3.7710 3.2900 3.7610 0.0100 0.30%
2025-04-16 720001 財通價值動量混合A 3.2900 3.7610 3.3820 3.8530 -0.0920 -2.72%
2025-04-15 720001 財通價值動量混合A 3.3820 3.8530 3.4110 3.8820 -0.0290 -0.85%
2025-04-14 720001 財通價值動量混合A 3.4110 3.8820 3.3530 3.8240 0.0580 1.73%
2025-04-11 720001 財通價值動量混合A 3.3530 3.8240 3.3040 3.7750 0.0490 1.48%
2025-04-10 720001 財通價值動量混合A 3.3040 3.7750 3.1980 3.6690 0.1060 3.31%
2025-04-09 720001 財通價值動量混合A 3.1980 3.6690 3.0960 3.5670 0.1020 3.29%
2025-04-08 720001 財通價值動量混合A 3.0960 3.5670 3.1450 3.6160 -0.0490 -1.56%
2025-04-07 720001 財通價值動量混合A 3.1450 3.6160 3.4850 3.9560 -0.3400 -9.76%
2025-04-03 720001 財通價值動量混合A 3.4850 3.9560 3.4910 3.9620 -0.0060 -0.17%
2025-04-02 720001 財通價值動量混合A 3.4910 3.9620 3.4390 3.9100 0.0520 1.51%
2025-04-01 720001 財通價值動量混合A 3.4390 3.9100 3.4720 3.9430 -0.0330 -0.95%
2025-03-31 720001 財通價值動量混合A 3.4720 3.9430 3.4110 3.8820 0.0610 1.79%
2025-03-28 720001 財通價值動量混合A 3.4110 3.8820 3.4210 3.8920 -0.0100 -0.29%
2025-03-27 720001 財通價值動量混合A 3.4210 3.8920 3.4440 3.9150 -0.0230 -0.67%
2025-03-26 720001 財通價值動量混合A 3.4440 3.9150 3.4350 3.9060 0.0090 0.26%
2025-03-25 720001 財通價值動量混合A 3.4350 3.9060 3.5990 4.0700 -0.1640 -4.56%
2025-03-24 720001 財通價值動量混合A 3.5990 4.0700 3.6220 4.0930 -0.0230 -0.64%
2025-03-21 720001 財通價值動量混合A 3.6220 4.0930 3.7320 4.2030 -0.1100 -2.95%
2025-03-20 720001 財通價值動量混合A 3.7320 4.2030 3.8450 4.3160 -0.1130 -2.94%
2025-03-19 720001 財通價值動量混合A 3.8450 4.3160 3.9030 4.3740 -0.0580 -1.49%
2025-03-18 720001 財通價值動量混合A 3.9030 4.3740 3.9230 4.3940 -0.0200 -0.51%
2025-03-17 720001 財通價值動量混合A 3.9230 4.3940 3.9340 4.4050 -0.0110 -0.28%
2025-03-14 720001 財通價值動量混合A 3.9340 4.4050 3.9000 4.3710 0.0340 0.87%
2025-03-13 720001 財通價值動量混合A 3.9000 4.3710 3.9290 4.4000 -0.0290 -0.74%
2025-03-12 720001 財通價值動量混合A 3.9290 4.4000 3.9110 4.3820 0.0180 0.46%
2025-03-11 720001 財通價值動量混合A 3.9110 4.3820 3.9110 4.3820 0.0000 0.00%
2025-03-10 720001 財通價值動量混合A 3.9110 4.3820 3.8910 4.3620 0.0200 0.51%
2025-03-07 720001 財通價值動量混合A 3.8910 4.3620 3.9480 4.4190 -0.0570 -1.44%
2025-03-06 720001 財通價值動量混合A 3.9480 4.4190 3.9060 4.3770 0.0420 1.08%
2025-03-05 720001 財通價值動量混合A 3.9060 4.3770 3.8710 4.3420 0.0350 0.90%
2025-03-04 720001 財通價值動量混合A 3.8710 4.3420 3.9460 4.4170 -0.0750 -1.90%
2025-03-03 720001 財通價值動量混合A 3.9460 4.4170 4.0000 4.4710 -0.0540 -1.35%
2025-02-28 720001 財通價值動量混合A 4.0000 4.4710 4.2080 4.6790 -0.2080 -4.94%
2025-02-27 720001 財通價值動量混合A 4.2080 4.6790 4.3370 4.8080 -0.1290 -2.97%
2025-02-26 720001 財通價值動量混合A 4.3370 4.8080 4.3240 4.7950 0.0130 0.30%
2025-02-25 720001 財通價值動量混合A 4.3240 4.7950 4.3730 4.8440 -0.0490 -1.12%
2025-02-24 720001 財通價值動量混合A 4.3730 4.8440 4.5730 5.0440 -0.2000 -4.37%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
中航新起航靈活配置混合C 0.5681 5.65%
中航新起航靈活配置混合A 0.5789 5.64%
華富永鑫A 1.2332 4.44%
華富永鑫C 1.1985 4.43%
前海金銀C 1.7250 3.92%
前海金銀A 1.7640 3.89%
萬家宏觀擇時多策略C 2.0985 2.93%
萬家宏觀擇時A 2.1225 2.93%
中信建投醫(yī)改C 1.3627 2.81%
中信建投醫(yī)改A 1.6654 2.80%