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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(pán)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
近一年財(cái)通價(jià)值動(dòng)量混合A|財(cái)通價(jià)值基金凈值查詢
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A(720001)基金累計(jì)收益率-12.59%
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
2025-05-22 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%
2025-04-22 720001 財(cái)通價(jià)值動(dòng)量混合A 3.3420 3.8130 3.4280 3.8990 -0.0860 -2.51%
2025-04-21 720001 財(cái)通價(jià)值動(dòng)量混合A 3.4280 3.8990 3.2970 3.7680 0.1310 3.97%
2025-04-18 720001 財(cái)通價(jià)值動(dòng)量混合A 3.2970 3.7680 3.3000 3.7710 -0.0030 -0.09%
2025-04-17 720001 財(cái)通價(jià)值動(dòng)量混合A 3.3000 3.7710 3.2900 3.7610 0.0100 0.30%
2025-04-16 720001 財(cái)通價(jià)值動(dòng)量混合A 3.2900 3.7610 3.3820 3.8530 -0.0920 -2.72%
2025-04-15 720001 財(cái)通價(jià)值動(dòng)量混合A 3.3820 3.8530 3.4110 3.8820 -0.0290 -0.85%
2025-04-14 720001 財(cái)通價(jià)值動(dòng)量混合A 3.4110 3.8820 3.3530 3.8240 0.0580 1.73%
2025-04-11 720001 財(cái)通價(jià)值動(dòng)量混合A 3.3530 3.8240 3.3040 3.7750 0.0490 1.48%
2025-04-10 720001 財(cái)通價(jià)值動(dòng)量混合A 3.3040 3.7750 3.1980 3.6690 0.1060 3.31%
2025-04-09 720001 財(cái)通價(jià)值動(dòng)量混合A 3.1980 3.6690 3.0960 3.5670 0.1020 3.29%
2025-04-08 720001 財(cái)通價(jià)值動(dòng)量混合A 3.0960 3.5670 3.1450 3.6160 -0.0490 -1.56%
2025-04-07 720001 財(cái)通價(jià)值動(dòng)量混合A 3.1450 3.6160 3.4850 3.9560 -0.3400 -9.76%
2025-04-03 720001 財(cái)通價(jià)值動(dòng)量混合A 3.4850 3.9560 3.4910 3.9620 -0.0060 -0.17%
2025-04-02 720001 財(cái)通價(jià)值動(dòng)量混合A 3.4910 3.9620 3.4390 3.9100 0.0520 1.51%
2025-04-01 720001 財(cái)通價(jià)值動(dòng)量混合A 3.4390 3.9100 3.4720 3.9430 -0.0330 -0.95%
2025-03-31 720001 財(cái)通價(jià)值動(dòng)量混合A 3.4720 3.9430 3.4110 3.8820 0.0610 1.79%
2025-03-28 720001 財(cái)通價(jià)值動(dòng)量混合A 3.4110 3.8820 3.4210 3.8920 -0.0100 -0.29%
2025-03-27 720001 財(cái)通價(jià)值動(dòng)量混合A 3.4210 3.8920 3.4440 3.9150 -0.0230 -0.67%
2025-03-26 720001 財(cái)通價(jià)值動(dòng)量混合A 3.4440 3.9150 3.4350 3.9060 0.0090 0.26%
2025-03-25 720001 財(cái)通價(jià)值動(dòng)量混合A 3.4350 3.9060 3.5990 4.0700 -0.1640 -4.56%
2025-03-24 720001 財(cái)通價(jià)值動(dòng)量混合A 3.5990 4.0700 3.6220 4.0930 -0.0230 -0.64%
2025-03-21 720001 財(cái)通價(jià)值動(dòng)量混合A 3.6220 4.0930 3.7320 4.2030 -0.1100 -2.95%
2025-03-20 720001 財(cái)通價(jià)值動(dòng)量混合A 3.7320 4.2030 3.8450 4.3160 -0.1130 -2.94%
2025-03-19 720001 財(cái)通價(jià)值動(dòng)量混合A 3.8450 4.3160 3.9030 4.3740 -0.0580 -1.49%
2025-03-18 720001 財(cái)通價(jià)值動(dòng)量混合A 3.9030 4.3740 3.9230 4.3940 -0.0200 -0.51%
2025-03-17 720001 財(cái)通價(jià)值動(dòng)量混合A 3.9230 4.3940 3.9340 4.4050 -0.0110 -0.28%
2025-03-14 720001 財(cái)通價(jià)值動(dòng)量混合A 3.9340 4.4050 3.9000 4.3710 0.0340 0.87%
2025-03-13 720001 財(cái)通價(jià)值動(dòng)量混合A 3.9000 4.3710 3.9290 4.4000 -0.0290 -0.74%
2025-03-12 720001 財(cái)通價(jià)值動(dòng)量混合A 3.9290 4.4000 3.9110 4.3820 0.0180 0.46%
2025-03-11 720001 財(cái)通價(jià)值動(dòng)量混合A 3.9110 4.3820 3.9110 4.3820 0.0000 0.00%
2025-03-10 720001 財(cái)通價(jià)值動(dòng)量混合A 3.9110 4.3820 3.8910 4.3620 0.0200 0.51%
2025-03-07 720001 財(cái)通價(jià)值動(dòng)量混合A 3.8910 4.3620 3.9480 4.4190 -0.0570 -1.44%
2025-03-06 720001 財(cái)通價(jià)值動(dòng)量混合A 3.9480 4.4190 3.9060 4.3770 0.0420 1.08%
2025-03-05 720001 財(cái)通價(jià)值動(dòng)量混合A 3.9060 4.3770 3.8710 4.3420 0.0350 0.90%
2025-03-04 720001 財(cái)通價(jià)值動(dòng)量混合A 3.8710 4.3420 3.9460 4.4170 -0.0750 -1.90%
2025-03-03 720001 財(cái)通價(jià)值動(dòng)量混合A 3.9460 4.4170 4.0000 4.4710 -0.0540 -1.35%
2025-02-28 720001 財(cái)通價(jià)值動(dòng)量混合A 4.0000 4.4710 4.2080 4.6790 -0.2080 -4.94%
2025-02-27 720001 財(cái)通價(jià)值動(dòng)量混合A 4.2080 4.6790 4.3370 4.8080 -0.1290 -2.97%
2025-02-26 720001 財(cái)通價(jià)值動(dòng)量混合A 4.3370 4.8080 4.3240 4.7950 0.0130 0.30%
2025-02-25 720001 財(cái)通價(jià)值動(dòng)量混合A 4.3240 4.7950 4.3730 4.8440 -0.0490 -1.12%
2025-02-24 720001 財(cái)通價(jià)值動(dòng)量混合A 4.3730 4.8440 4.5730 5.0440 -0.2000 -4.37%
2025-02-21 720001 財(cái)通價(jià)值動(dòng)量混合A 4.5730 5.0440 4.5020 4.9730 0.0710 1.58%
2025-02-20 720001 財(cái)通價(jià)值動(dòng)量混合A 4.5020 4.9730 4.5200 4.9910 -0.0180 -0.40%
2025-02-19 720001 財(cái)通價(jià)值動(dòng)量混合A 4.5200 4.9910 4.5060 4.9770 0.0140 0.31%
2025-02-18 720001 財(cái)通價(jià)值動(dòng)量混合A 4.5060 4.9770 4.5900 5.0610 -0.0840 -1.83%
2025-02-17 720001 財(cái)通價(jià)值動(dòng)量混合A 4.5900 5.0610 4.4160 4.8870 0.1740 3.94%
2025-02-14 720001 財(cái)通價(jià)值動(dòng)量混合A 4.4160 4.8870 4.4780 4.9490 -0.0620 -1.38%
2025-02-13 720001 財(cái)通價(jià)值動(dòng)量混合A 4.4780 4.9490 4.6000 5.0710 -0.1220 -2.65%
2025-02-12 720001 財(cái)通價(jià)值動(dòng)量混合A 4.6000 5.0710 4.5610 5.0320 0.0390 0.86%
2025-02-11 720001 財(cái)通價(jià)值動(dòng)量混合A 4.5610 5.0320 4.5120 4.9830 0.0490 1.09%
2025-02-10 720001 財(cái)通價(jià)值動(dòng)量混合A 4.5120 4.9830 4.4620 4.9330 0.0500 1.12%
2025-02-07 720001 財(cái)通價(jià)值動(dòng)量混合A 4.4620 4.9330 4.3610 4.8320 0.1010 2.32%
2025-02-06 720001 財(cái)通價(jià)值動(dòng)量混合A 4.3610 4.8320 4.2690 4.7400 0.0920 2.16%
2025-02-05 720001 財(cái)通價(jià)值動(dòng)量混合A 4.2690 4.7400 4.6700 5.1410 -0.4010 -8.59%
2025-01-27 720001 財(cái)通價(jià)值動(dòng)量混合A 4.6700 5.1410 4.9070 5.3780 -0.2370 -4.83%
2025-01-22 720001 財(cái)通價(jià)值動(dòng)量混合A 4.9760 5.4470 4.8000 5.2710 0.1760 3.67%
2025-01-14 720001 財(cái)通價(jià)值動(dòng)量混合A 4.6280 5.0990 4.5020 4.9730 0.1260 2.80%
2025-01-13 720001 財(cái)通價(jià)值動(dòng)量混合A 4.5020 4.9730 4.5090 4.9800 -0.0070 -0.16%
2025-01-10 720001 財(cái)通價(jià)值動(dòng)量混合A 4.5090 4.9800 4.6270 5.0980 -0.1180 -2.55%
2025-01-09 720001 財(cái)通價(jià)值動(dòng)量混合A 4.6270 5.0980 4.6750 5.1460 -0.0480 -1.03%
2025-01-08 720001 財(cái)通價(jià)值動(dòng)量混合A 4.6750 5.1460 4.6540 5.1250 0.0210 0.45%
2025-01-07 720001 財(cái)通價(jià)值動(dòng)量混合A 4.6540 5.1250 4.4730 4.9440 0.1810 4.05%
2025-01-06 720001 財(cái)通價(jià)值動(dòng)量混合A 4.4730 4.9440 4.4260 4.8970 0.0470 1.06%
2025-01-03 720001 財(cái)通價(jià)值動(dòng)量混合A 4.4260 4.8970 4.4710 4.9420 -0.0450 -1.01%
2025-01-02 720001 財(cái)通價(jià)值動(dòng)量混合A 4.4710 4.9420 4.5800 5.0510 -0.1090 -2.38%
2024-12-31 720001 財(cái)通價(jià)值動(dòng)量混合A 4.5800 5.0510 4.6800 5.1510 -0.1000 -2.14%
2024-12-26 720001 財(cái)通價(jià)值動(dòng)量混合A 4.7670 5.2380 4.6300 5.1010 0.1370 2.96%
2024-12-25 720001 財(cái)通價(jià)值動(dòng)量混合A 4.6300 5.1010 4.6140 5.0850 0.0160 0.35%
2024-12-24 720001 財(cái)通價(jià)值動(dòng)量混合A 4.6140 5.0850 4.5870 5.0580 0.0270 0.59%
2024-12-23 720001 財(cái)通價(jià)值動(dòng)量混合A 4.5870 5.0580 4.6080 5.0790 -0.0210 -0.46%
2024-12-20 720001 財(cái)通價(jià)值動(dòng)量混合A 4.6080 5.0790 4.5500 5.0210 0.0580 1.27%
2024-12-19 720001 財(cái)通價(jià)值動(dòng)量混合A 4.5500 5.0210 4.4540 4.9250 0.0960 2.16%
2024-12-18 720001 財(cái)通價(jià)值動(dòng)量混合A 4.4540 4.9250 4.4640 4.9350 -0.0100 -0.22%
2024-12-17 720001 財(cái)通價(jià)值動(dòng)量混合A 4.4640 4.9350 4.4080 4.8790 0.0560 1.27%
2024-12-16 720001 財(cái)通價(jià)值動(dòng)量混合A 4.4080 4.8790 4.3880 4.8590 0.0200 0.46%
2024-12-13 720001 財(cái)通價(jià)值動(dòng)量混合A 4.3880 4.8590 4.3980 4.8690 -0.0100 -0.23%
2024-12-12 720001 財(cái)通價(jià)值動(dòng)量混合A 4.3980 4.8690 4.2970 4.7680 0.1010 2.35%
2024-12-11 720001 財(cái)通價(jià)值動(dòng)量混合A 4.2970 4.7680 4.2290 4.7000 0.0680 1.61%
2024-12-10 720001 財(cái)通價(jià)值動(dòng)量混合A 4.2290 4.7000 4.2240 4.6950 0.0050 0.12%
2024-12-09 720001 財(cái)通價(jià)值動(dòng)量混合A 4.2240 4.6950 4.3230 4.7940 -0.0990 -2.29%
2024-12-06 720001 財(cái)通價(jià)值動(dòng)量混合A 4.3230 4.7940 4.3070 4.7780 0.0160 0.37%
2024-12-05 720001 財(cái)通價(jià)值動(dòng)量混合A 4.3070 4.7780 4.2480 4.7190 0.0590 1.39%
2024-12-04 720001 財(cái)通價(jià)值動(dòng)量混合A 4.2480 4.7190 4.2970 4.7680 -0.0490 -1.14%
2024-12-03 720001 財(cái)通價(jià)值動(dòng)量混合A 4.2970 4.7680 4.3380 4.8090 -0.0410 -0.95%
2024-12-02 720001 財(cái)通價(jià)值動(dòng)量混合A 4.3380 4.8090 4.2130 4.6840 0.1250 2.97%
2024-11-29 720001 財(cái)通價(jià)值動(dòng)量混合A 4.2130 4.6840 4.0990 4.5700 0.1140 2.78%
2024-11-28 720001 財(cái)通價(jià)值動(dòng)量混合A 4.0990 4.5700 4.1570 4.6280 -0.0580 -1.40%
2024-11-27 720001 財(cái)通價(jià)值動(dòng)量混合A 4.1570 4.6280 4.0370 4.5080 0.1200 2.97%
2024-11-26 720001 財(cái)通價(jià)值動(dòng)量混合A 4.0370 4.5080 4.0020 4.4730 0.0350 0.87%
2024-11-25 720001 財(cái)通價(jià)值動(dòng)量混合A 4.0020 4.4730 4.0750 4.5460 -0.0730 -1.79%
2024-11-22 720001 財(cái)通價(jià)值動(dòng)量混合A 4.0750 4.5460 4.2310 4.7020 -0.1560 -3.69%
2024-11-21 720001 財(cái)通價(jià)值動(dòng)量混合A 4.2310 4.7020 4.2500 4.7210 -0.0190 -0.45%
2024-11-20 720001 財(cái)通價(jià)值動(dòng)量混合A 4.2500 4.7210 4.2180 4.6890 0.0320 0.76%
2024-11-19 720001 財(cái)通價(jià)值動(dòng)量混合A 4.2180 4.6890 4.1380 4.6090 0.0800 1.93%
2024-11-18 720001 財(cái)通價(jià)值動(dòng)量混合A 4.1380 4.6090 4.2010 4.6720 -0.0630 -1.50%
2024-11-15 720001 財(cái)通價(jià)值動(dòng)量混合A 4.2010 4.6720 4.3960 4.8670 -0.1950 -4.44%
2024-11-14 720001 財(cái)通價(jià)值動(dòng)量混合A 4.3960 4.8670 4.5300 5.0010 -0.1340 -2.96%
2024-11-13 720001 財(cái)通價(jià)值動(dòng)量混合A 4.5300 5.0010 4.4130 4.8840 0.1170 2.65%
2024-11-12 720001 財(cái)通價(jià)值動(dòng)量混合A 4.4130 4.8840 4.4550 4.9260 -0.0420 -0.94%
2024-11-11 720001 財(cái)通價(jià)值動(dòng)量混合A 4.4550 4.9260 4.4210 4.8920 0.0340 0.77%
2024-11-08 720001 財(cái)通價(jià)值動(dòng)量混合A 4.4210 4.8920 4.4440 4.9150 -0.0230 -0.52%
2024-11-07 720001 財(cái)通價(jià)值動(dòng)量混合A 4.4440 4.9150 4.3330 4.8040 0.1110 2.56%
2024-11-06 720001 財(cái)通價(jià)值動(dòng)量混合A 4.3330 4.8040 4.4050 4.8760 -0.0720 -1.63%
2024-11-05 720001 財(cái)通價(jià)值動(dòng)量混合A 4.4050 4.8760 4.2990 4.7700 0.1060 2.47%
2024-11-04 720001 財(cái)通價(jià)值動(dòng)量混合A 4.2990 4.7700 4.1890 4.6600 0.1100 2.63%
2024-11-01 720001 財(cái)通價(jià)值動(dòng)量混合A 4.1890 4.6600 4.2400 4.7110 -0.0510 -1.20%
2024-10-31 720001 財(cái)通價(jià)值動(dòng)量混合A 4.2400 4.7110 4.2340 4.7050 0.0060 0.14%
2024-10-30 720001 財(cái)通價(jià)值動(dòng)量混合A 4.2340 4.7050 4.2180 4.6890 0.0160 0.38%
2024-10-29 720001 財(cái)通價(jià)值動(dòng)量混合A 4.2180 4.6890 4.1790 4.6500 0.0390 0.93%
2024-10-28 720001 財(cái)通價(jià)值動(dòng)量混合A 4.1790 4.6500 4.2240 4.6950 -0.0450 -1.07%
2024-10-25 720001 財(cái)通價(jià)值動(dòng)量混合A 4.2240 4.6950 4.1690 4.6400 0.0550 1.32%
2024-10-24 720001 財(cái)通價(jià)值動(dòng)量混合A 4.1690 4.6400 4.1170 4.5880 0.0520 1.26%
2024-10-23 720001 財(cái)通價(jià)值動(dòng)量混合A 4.1170 4.5880 4.2150 4.6860 -0.0980 -2.33%
2024-10-22 720001 財(cái)通價(jià)值動(dòng)量混合A 4.2150 4.6860 4.2600 4.7310 -0.0450 -1.06%
2024-10-21 720001 財(cái)通價(jià)值動(dòng)量混合A 4.2600 4.7310 4.1970 4.6680 0.0630 1.50%
2024-10-18 720001 財(cái)通價(jià)值動(dòng)量混合A 4.1970 4.6680 3.8440 4.3150 0.3530 9.18%
2024-10-17 720001 財(cái)通價(jià)值動(dòng)量混合A 3.8440 4.3150 3.7790 4.2500 0.0650 1.72%
2024-10-16 720001 財(cái)通價(jià)值動(dòng)量混合A 3.7790 4.2500 3.8820 4.3530 -0.1030 -2.65%
2024-10-15 720001 財(cái)通價(jià)值動(dòng)量混合A 3.8820 4.3530 3.9670 4.4380 -0.0850 -2.14%
2024-10-14 720001 財(cái)通價(jià)值動(dòng)量混合A 3.9670 4.4380 3.7650 4.2360 0.2020 5.37%
2024-10-11 720001 財(cái)通價(jià)值動(dòng)量混合A 3.7650 4.2360 3.8430 4.3140 -0.0780 -2.03%
2024-10-10 720001 財(cái)通價(jià)值動(dòng)量混合A 3.8430 4.3140 3.9520 4.4230 -0.1090 -2.76%
2024-10-09 720001 財(cái)通價(jià)值動(dòng)量混合A 3.9520 4.4230 4.1880 4.6590 -0.2360 -5.64%
2024-10-08 720001 財(cái)通價(jià)值動(dòng)量混合A 4.1880 4.6590 3.7430 4.2140 0.4450 11.89%
2024-09-30 720001 財(cái)通價(jià)值動(dòng)量混合A 3.7430 4.2140 3.3910 3.8620 0.3520 10.38%
2024-09-27 720001 財(cái)通價(jià)值動(dòng)量混合A 3.3910 3.8620 3.2300 3.7010 0.1610 4.98%
2024-09-26 720001 財(cái)通價(jià)值動(dòng)量混合A 3.2300 3.7010 3.1480 3.6190 0.0820 2.60%
2024-09-25 720001 財(cái)通價(jià)值動(dòng)量混合A 3.1480 3.6190 3.1500 3.6210 -0.0020 -0.06%
2024-09-24 720001 財(cái)通價(jià)值動(dòng)量混合A 3.1500 3.6210 2.9630 3.4340 0.1870 6.31%
2024-09-23 720001 財(cái)通價(jià)值動(dòng)量混合A 2.9630 3.4340 2.9860 3.4570 -0.0230 -0.77%
2024-09-20 720001 財(cái)通價(jià)值動(dòng)量混合A 2.9860 3.4570 3.0200 3.4910 -0.0340 -1.13%
2024-09-19 720001 財(cái)通價(jià)值動(dòng)量混合A 3.0200 3.4910 3.0490 3.5200 -0.0290 -0.95%
2024-09-18 720001 財(cái)通價(jià)值動(dòng)量混合A 3.0490 3.5200 3.0740 3.5450 -0.0250 -0.81%
2024-09-13 720001 財(cái)通價(jià)值動(dòng)量混合A 3.0740 3.5450 3.0270 3.4980 0.0470 1.55%
2024-09-12 720001 財(cái)通價(jià)值動(dòng)量混合A 3.0270 3.4980 3.0160 3.4870 0.0110 0.36%
2024-09-11 720001 財(cái)通價(jià)值動(dòng)量混合A 3.0160 3.4870 2.9840 3.4550 0.0320 1.07%
2024-09-10 720001 財(cái)通價(jià)值動(dòng)量混合A 2.9840 3.4550 2.9570 3.4280 0.0270 0.91%
2024-09-09 720001 財(cái)通價(jià)值動(dòng)量混合A 2.9570 3.4280 2.9740 3.4450 -0.0170 -0.57%
2024-09-05 720001 財(cái)通價(jià)值動(dòng)量混合A 3.0620 3.5330 3.0520 3.5230 0.0100 0.33%
2024-09-04 720001 財(cái)通價(jià)值動(dòng)量混合A 3.0520 3.5230 3.0930 3.5640 -0.0410 -1.33%
2024-09-03 720001 財(cái)通價(jià)值動(dòng)量混合A 3.0930 3.5640 3.0620 3.5330 0.0310 1.01%
2024-09-02 720001 財(cái)通價(jià)值動(dòng)量混合A 3.0620 3.5330 3.1680 3.6390 -0.1060 -3.35%
2024-08-30 720001 財(cái)通價(jià)值動(dòng)量混合A 3.1680 3.6390 3.0980 3.5690 0.0700 2.26%
2024-08-29 720001 財(cái)通價(jià)值動(dòng)量混合A 3.0980 3.5690 3.1340 3.6050 -0.0360 -1.15%
2024-08-28 720001 財(cái)通價(jià)值動(dòng)量混合A 3.1340 3.6050 3.1220 3.5930 0.0120 0.38%
2024-08-27 720001 財(cái)通價(jià)值動(dòng)量混合A 3.1220 3.5930 3.1660 3.6370 -0.0440 -1.39%
2024-08-26 720001 財(cái)通價(jià)值動(dòng)量混合A 3.1660 3.6370 3.1980 3.6690 -0.0320 -1.00%
2024-08-23 720001 財(cái)通價(jià)值動(dòng)量混合A 3.1980 3.6690 3.2420 3.7130 -0.0440 -1.36%
2024-08-22 720001 財(cái)通價(jià)值動(dòng)量混合A 3.2420 3.7130 3.2520 3.7230 -0.0100 -0.31%
2024-08-21 720001 財(cái)通價(jià)值動(dòng)量混合A 3.2520 3.7230 3.2390 3.7100 0.0130 0.40%
2024-08-20 720001 財(cái)通價(jià)值動(dòng)量混合A 3.2390 3.7100 3.2610 3.7320 -0.0220 -0.67%
2024-08-19 720001 財(cái)通價(jià)值動(dòng)量混合A 3.2610 3.7320 3.2600 3.7310 0.0010 0.03%
2024-08-16 720001 財(cái)通價(jià)值動(dòng)量混合A 3.2600 3.7310 3.2280 3.6990 0.0320 0.99%
2024-08-15 720001 財(cái)通價(jià)值動(dòng)量混合A 3.2280 3.6990 3.2430 3.7140 -0.0150 -0.46%
2024-08-14 720001 財(cái)通價(jià)值動(dòng)量混合A 3.2430 3.7140 3.2970 3.7680 -0.0540 -1.64%
2024-08-13 720001 財(cái)通價(jià)值動(dòng)量混合A 3.2970 3.7680 3.2600 3.7310 0.0370 1.13%
2024-08-12 720001 財(cái)通價(jià)值動(dòng)量混合A 3.2600 3.7310 3.2720 3.7430 -0.0120 -0.37%
2024-08-09 720001 財(cái)通價(jià)值動(dòng)量混合A 3.2720 3.7430 3.2050 3.6760 0.0670 2.09%
2024-08-08 720001 財(cái)通價(jià)值動(dòng)量混合A 3.2050 3.6760 3.2280 3.6990 -0.0230 -0.71%
2024-08-07 720001 財(cái)通價(jià)值動(dòng)量混合A 3.2280 3.6990 3.2290 3.7000 -0.0010 -0.03%
2024-08-06 720001 財(cái)通價(jià)值動(dòng)量混合A 3.2290 3.7000 3.1620 3.6330 0.0670 2.12%
2024-08-05 720001 財(cái)通價(jià)值動(dòng)量混合A 3.1620 3.6330 3.3400 3.8110 -0.1780 -5.33%
2024-08-01 720001 財(cái)通價(jià)值動(dòng)量混合A 3.5090 3.9800 3.4850 3.9560 0.0240 0.69%
2024-07-31 720001 財(cái)通價(jià)值動(dòng)量混合A 3.4850 3.9560 3.4290 3.9000 0.0560 1.63%
2024-07-30 720001 財(cái)通價(jià)值動(dòng)量混合A 3.4290 3.9000 3.4780 3.9490 -0.0490 -1.41%
2024-07-29 720001 財(cái)通價(jià)值動(dòng)量混合A 3.4780 3.9490 3.4530 3.9240 0.0250 0.72%
2024-07-26 720001 財(cái)通價(jià)值動(dòng)量混合A 3.4530 3.9240 3.4150 3.8860 0.0380 1.11%
2024-07-25 720001 財(cái)通價(jià)值動(dòng)量混合A 3.4150 3.8860 3.5200 3.9910 -0.1050 -2.98%
2024-07-24 720001 財(cái)通價(jià)值動(dòng)量混合A 3.5200 3.9910 3.5430 4.0140 -0.0230 -0.65%
2024-07-23 720001 財(cái)通價(jià)值動(dòng)量混合A 3.5430 4.0140 3.6230 4.0940 -0.0800 -2.21%
2024-07-22 720001 財(cái)通價(jià)值動(dòng)量混合A 3.6230 4.0940 3.5890 4.0600 0.0340 0.95%
2024-07-19 720001 財(cái)通價(jià)值動(dòng)量混合A 3.5890 4.0600 3.6260 4.0970 -0.0370 -1.02%
2024-07-18 720001 財(cái)通價(jià)值動(dòng)量混合A 3.6260 4.0970 3.6370 4.1080 -0.0110 -0.30%
2024-07-16 720001 財(cái)通價(jià)值動(dòng)量混合A 3.7770 4.2480 3.7450 4.2160 0.0320 0.85%
2024-07-15 720001 財(cái)通價(jià)值動(dòng)量混合A 3.7450 4.2160 3.8000 4.2710 -0.0550 -1.45%
2024-07-12 720001 財(cái)通價(jià)值動(dòng)量混合A 3.8000 4.2710 3.8250 4.2960 -0.0250 -0.65%
2024-07-11 720001 財(cái)通價(jià)值動(dòng)量混合A 3.8250 4.2960 3.8620 4.3330 -0.0370 -0.96%
2024-07-10 720001 財(cái)通價(jià)值動(dòng)量混合A 3.8620 4.3330 3.8730 4.3440 -0.0110 -0.28%
2024-07-09 720001 財(cái)通價(jià)值動(dòng)量混合A 3.8730 4.3440 3.7680 4.2390 0.1050 2.79%
2024-07-08 720001 財(cái)通價(jià)值動(dòng)量混合A 3.7680 4.2390 3.7720 4.2430 -0.0040 -0.11%
2024-07-05 720001 財(cái)通價(jià)值動(dòng)量混合A 3.7720 4.2430 3.7520 4.2230 0.0200 0.53%
2024-07-04 720001 財(cái)通價(jià)值動(dòng)量混合A 3.7520 4.2230 3.7290 4.2000 0.0230 0.62%
2024-07-03 720001 財(cái)通價(jià)值動(dòng)量混合A 3.7290 4.2000 3.7980 4.2690 -0.0690 -1.82%
2024-07-02 720001 財(cái)通價(jià)值動(dòng)量混合A 3.7980 4.2690 3.8470 4.3180 -0.0490 -1.27%
2024-07-01 720001 財(cái)通價(jià)值動(dòng)量混合A 3.8470 4.3180 3.7950 4.2660 0.0520 1.37%
2024-06-28 720001 財(cái)通價(jià)值動(dòng)量混合A 3.7950 4.2660 3.7460 4.2170 0.0490 1.31%
2024-06-27 720001 財(cái)通價(jià)值動(dòng)量混合A 3.7460 4.2170 3.8200 4.2910 -0.0740 -1.94%
2024-06-26 720001 財(cái)通價(jià)值動(dòng)量混合A 3.8200 4.2910 3.8050 4.2760 0.0150 0.39%
2024-06-25 720001 財(cái)通價(jià)值動(dòng)量混合A 3.8050 4.2760 3.9060 4.3770 -0.1010 -2.59%
2024-06-24 720001 財(cái)通價(jià)值動(dòng)量混合A 3.9060 4.3770 4.0000 4.4710 -0.0940 -2.35%
2024-06-21 720001 財(cái)通價(jià)值動(dòng)量混合A 4.0000 4.4710 3.9920 4.4630 0.0080 0.20%
2024-06-20 720001 財(cái)通價(jià)值動(dòng)量混合A 3.9920 4.4630 4.0260 4.4970 -0.0340 -0.84%
2024-06-19 720001 財(cái)通價(jià)值動(dòng)量混合A 4.0260 4.4970 4.0700 4.5410 -0.0440 -1.08%
2024-06-18 720001 財(cái)通價(jià)值動(dòng)量混合A 4.0700 4.5410 3.9920 4.4630 0.0780 1.95%
2024-06-17 720001 財(cái)通價(jià)值動(dòng)量混合A 3.9920 4.4630 3.9380 4.4090 0.0540 1.37%
2024-06-14 720001 財(cái)通價(jià)值動(dòng)量混合A 3.9380 4.4090 3.7980 4.2690 0.1400 3.69%
2024-06-13 720001 財(cái)通價(jià)值動(dòng)量混合A 3.7980 4.2690 3.7370 4.2080 0.0610 1.63%
2024-06-12 720001 財(cái)通價(jià)值動(dòng)量混合A 3.7370 4.2080 3.7400 4.2110 -0.0030 -0.08%
2024-06-11 720001 財(cái)通價(jià)值動(dòng)量混合A 3.7400 4.2110 3.7200 4.1910 0.0200 0.54%
2024-06-07 720001 財(cái)通價(jià)值動(dòng)量混合A 3.7200 4.1910 3.7930 4.2640 -0.0730 -1.92%
2024-06-06 720001 財(cái)通價(jià)值動(dòng)量混合A 3.7930 4.2640 3.7750 4.2460 0.0180 0.48%
2024-06-05 720001 財(cái)通價(jià)值動(dòng)量混合A 3.7750 4.2460 3.8500 4.3210 -0.0750 -1.95%
2024-06-04 720001 財(cái)通價(jià)值動(dòng)量混合A 3.8500 4.3210 3.8160 4.2870 0.0340 0.89%
2024-06-03 720001 財(cái)通價(jià)值動(dòng)量混合A 3.8160 4.2870 3.7350 4.2060 0.0810 2.17%
2024-05-31 720001 財(cái)通價(jià)值動(dòng)量混合A 3.7350 4.2060 3.7660 4.2370 -0.0310 -0.82%
2024-05-30 720001 財(cái)通價(jià)值動(dòng)量混合A 3.7660 4.2370 3.7910 4.2620 -0.0250 -0.66%
2024-05-29 720001 財(cái)通價(jià)值動(dòng)量混合A 3.7910 4.2620 3.8170 4.2880 -0.0260 -0.68%
2024-05-28 720001 財(cái)通價(jià)值動(dòng)量混合A 3.8170 4.2880 3.8420 4.3130 -0.0250 -0.65%
2024-05-27 720001 財(cái)通價(jià)值動(dòng)量混合A 3.8420 4.3130 3.7580 4.2290 0.0840 2.24%
2024-05-24 720001 財(cái)通價(jià)值動(dòng)量混合A 3.7580 4.2290 3.7630 4.2340 -0.0050 -0.13%
2024-05-23 720001 財(cái)通價(jià)值動(dòng)量混合A 3.7630 4.2340 3.7700 4.2410 -0.0070 -0.19%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%
圓信永豐興源C 1.9445 1.22%
前海金銀C 1.7360 1.22%
前海開(kāi)源價(jià)值成長(zhǎng)混合A 1.1245 1.07%
前海開(kāi)源價(jià)值成長(zhǎng)混合C 1.1167 1.06%
前海工業(yè)革命 1.7190 0.94%