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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(xún)
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(xún)(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(lèi)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
今年以來(lái)財(cái)通價(jià)值動(dòng)量混合A|財(cái)通價(jià)值基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),財(cái)通價(jià)值動(dòng)量混合A(720001)基金累計(jì)收益率-26.33%
凈值日期 基金代碼 基金名稱(chēng) 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%
混合型-靈活基金漲幅榜
基金名稱(chēng) 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%