财通价值动量混合C(021523)
2025-01-27
1.2200
-4.8362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2200 | 1.2200 |
| 2025-01-24 | 1.2820 | 1.2820 |
| 2025-01-23 | 1.2870 | 1.2870 |
| 2025-01-22 | 1.3000 | 1.3000 |
| 2025-01-21 | 1.2540 | 1.2540 |
| 2025-01-20 | 1.2330 | 1.2330 |
| 2025-01-17 | 1.1900 | 1.1900 |
| 2025-01-16 | 1.1900 | 1.1900 |
| 2025-01-15 | 1.1850 | 1.1850 |
| 2025-01-14 | 1.2090 | 1.2090 |
| 2025-01-13 | 1.1760 | 1.1760 |
| 2025-01-10 | 1.1780 | 1.1780 |
| 2025-01-09 | 1.2090 | 1.2090 |
| 2025-01-08 | 1.2220 | 1.2220 |
| 2025-01-07 | 1.2160 | 1.2160 |
| 2025-01-06 | 1.1690 | 1.1690 |
| 2025-01-03 | 1.1570 | 1.1570 |
| 2025-01-02 | 1.1690 | 1.1690 |
| 2024-12-31 | 1.1970 | 1.1970 |
| 2024-12-30 | 1.2230 | 1.2230 |
| 2024-12-27 | 1.2340 | 1.2340 |
| 2024-12-26 | 1.2460 | 1.2460 |
| 2024-12-25 | 1.2100 | 1.2100 |
| 2024-12-24 | 1.2060 | 1.2060 |
| 2024-12-23 | 1.1990 | 1.1990 |
| 2024-12-20 | 1.2050 | 1.2050 |
| 2024-12-19 | 1.1890 | 1.1890 |
| 2024-12-18 | 1.1640 | 1.1640 |
| 2024-12-17 | 1.1670 | 1.1670 |
| 2024-12-16 | 1.1520 | 1.1520 |
| 2024-12-13 | 1.1470 | 1.1470 |
| 2024-12-12 | 1.1500 | 1.1500 |
| 2024-12-11 | 1.1230 | 1.1230 |
| 2024-12-10 | 1.1050 | 1.1050 |
| 2024-12-09 | 1.1040 | 1.1040 |
| 2024-12-06 | 1.1300 | 1.1300 |
| 2024-12-05 | 1.1260 | 1.1260 |
| 2024-12-04 | 1.1100 | 1.1100 |
| 2024-12-03 | 1.1230 | 1.1230 |
| 2024-12-02 | 1.1340 | 1.1340 |
| 2024-11-29 | 1.1010 | 1.1010 |
| 2024-11-28 | 1.0720 | 1.0720 |
| 2024-11-27 | 1.0870 | 1.0870 |
| 2024-11-26 | 1.0550 | 1.0550 |
| 2024-11-25 | 1.0460 | 1.0460 |
| 2024-11-22 | 1.0650 | 1.0650 |
| 2024-11-21 | 1.1060 | 1.1060 |
| 2024-11-20 | 1.1110 | 1.1110 |
| 2024-11-19 | 1.1030 | 1.1030 |
| 2024-11-18 | 1.0820 | 1.0820 |
| 2024-11-15 | 1.0980 | 1.0980 |
| 2024-11-14 | 1.1490 | 1.1490 |
| 2024-11-13 | 1.1850 | 1.1850 |
| 2024-11-12 | 1.1540 | 1.1540 |
| 2024-11-11 | 1.1650 | 1.1650 |
| 2024-11-08 | 1.1560 | 1.1560 |
| 2024-11-07 | 1.1620 | 1.1620 |
| 2024-11-06 | 1.1330 | 1.1330 |
| 2024-11-05 | 1.1520 | 1.1520 |
| 2024-11-04 | 1.1240 | 1.1240 |
| 2024-11-01 | 1.0950 | 1.0950 |
| 2024-10-31 | 1.1090 | 1.1090 |
| 2024-10-30 | 1.1070 | 1.1070 |
| 2024-10-29 | 1.1030 | 1.1030 |
| 2024-10-28 | 1.0930 | 1.0930 |
| 2024-10-25 | 1.1050 | 1.1050 |
| 2024-10-24 | 1.0900 | 1.0900 |
| 2024-10-23 | 1.0770 | 1.0770 |
| 2024-10-22 | 1.1020 | 1.1020 |
| 2024-10-21 | 1.1140 | 1.1140 |
| 2024-10-18 | 1.0980 | 1.0980 |
| 2024-10-17 | 1.0050 | 1.0050 |
| 2024-10-16 | 0.9880 | 0.9880 |
| 2024-10-15 | 1.0150 | 1.0150 |
| 2024-10-14 | 1.0380 | 1.0380 |
| 2024-10-11 | 0.9850 | 0.9850 |
| 2024-10-10 | 1.0050 | 1.0050 |
| 2024-10-09 | 1.0340 | 1.0340 |
| 2024-10-08 | 1.0950 | 1.0950 |
| 2024-09-30 | 0.9790 | 0.9790 |
| 2024-09-27 | 0.8870 | 0.8870 |
| 2024-09-26 | 0.8450 | 0.8450 |
| 2024-09-25 | 0.8230 | 0.8230 |
| 2024-09-24 | 0.8240 | 0.8240 |
| 2024-09-23 | 0.7750 | 0.7750 |
| 2024-09-20 | 0.7810 | 0.7810 |
| 2024-09-19 | 0.7900 | 0.7900 |
| 2024-09-18 | 0.7980 | 0.7980 |
| 2024-09-13 | 0.8040 | 0.8040 |
| 2024-09-12 | 0.7920 | 0.7920 |
| 2024-09-11 | 0.7890 | 0.7890 |
| 2024-09-10 | 0.7810 | 0.7810 |
| 2024-09-09 | 0.7740 | 0.7740 |
| 2024-09-06 | 0.7780 | 0.7780 |
| 2024-09-05 | 0.8010 | 0.8010 |
| 2024-09-04 | 0.7990 | 0.7990 |
| 2024-09-03 | 0.8090 | 0.8090 |
| 2024-09-02 | 0.8010 | 0.8010 |
| 2024-08-30 | 0.8290 | 0.8290 |
| 2024-08-29 | 0.8100 | 0.8100 |
| 2024-08-28 | 0.8200 | 0.8200 |
| 2024-08-27 | 0.8170 | 0.8170 |
| 2024-08-26 | 0.8280 | 0.8280 |
| 2024-08-23 | 0.8370 | 0.8370 |
| 2024-08-22 | 0.8480 | 0.8480 |
| 2024-08-21 | 0.8510 | 0.8510 |
| 2024-08-20 | 0.8470 | 0.8470 |
| 2024-08-19 | 0.8530 | 0.8530 |
| 2024-08-16 | 0.8530 | 0.8530 |
| 2024-08-15 | 0.8450 | 0.8450 |
| 2024-08-14 | 0.8490 | 0.8490 |
| 2024-08-13 | 0.8630 | 0.8630 |
| 2024-08-12 | 0.8530 | 0.8530 |
| 2024-08-09 | 0.8560 | 0.8560 |
| 2024-08-08 | 0.8390 | 0.8390 |
| 2024-08-07 | 0.8450 | 0.8450 |
| 2024-08-06 | 0.8450 | 0.8450 |
| 2024-08-05 | 0.8270 | 0.8270 |
