财通价值动量混合A(720001)
2025-01-27
4.6700
-4.8298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 4.6700 | 5.1410 |
| 2025-01-24 | 4.9070 | 5.3780 |
| 2025-01-23 | 4.9240 | 5.3950 |
| 2025-01-22 | 4.9760 | 5.4470 |
| 2025-01-21 | 4.8000 | 5.2710 |
| 2025-01-20 | 4.7170 | 5.1880 |
| 2025-01-17 | 4.5540 | 5.0250 |
| 2025-01-16 | 4.5540 | 5.0250 |
| 2025-01-15 | 4.5350 | 5.0060 |
| 2025-01-14 | 4.6280 | 5.0990 |
| 2025-01-13 | 4.5020 | 4.9730 |
| 2025-01-10 | 4.5090 | 4.9800 |
| 2025-01-09 | 4.6270 | 5.0980 |
| 2025-01-08 | 4.6750 | 5.1460 |
| 2025-01-07 | 4.6540 | 5.1250 |
| 2025-01-06 | 4.4730 | 4.9440 |
| 2025-01-03 | 4.4260 | 4.8970 |
| 2025-01-02 | 4.4710 | 4.9420 |
| 2024-12-31 | 4.5800 | 5.0510 |
| 2024-12-30 | 4.6800 | 5.1510 |
| 2024-12-27 | 4.7210 | 5.1920 |
| 2024-12-26 | 4.7670 | 5.2380 |
| 2024-12-25 | 4.6300 | 5.1010 |
| 2024-12-24 | 4.6140 | 5.0850 |
| 2024-12-23 | 4.5870 | 5.0580 |
| 2024-12-20 | 4.6080 | 5.0790 |
| 2024-12-19 | 4.5500 | 5.0210 |
| 2024-12-18 | 4.4540 | 4.9250 |
| 2024-12-17 | 4.4640 | 4.9350 |
| 2024-12-16 | 4.4080 | 4.8790 |
| 2024-12-13 | 4.3880 | 4.8590 |
| 2024-12-12 | 4.3980 | 4.8690 |
| 2024-12-11 | 4.2970 | 4.7680 |
| 2024-12-10 | 4.2290 | 4.7000 |
| 2024-12-09 | 4.2240 | 4.6950 |
| 2024-12-06 | 4.3230 | 4.7940 |
| 2024-12-05 | 4.3070 | 4.7780 |
| 2024-12-04 | 4.2480 | 4.7190 |
| 2024-12-03 | 4.2970 | 4.7680 |
| 2024-12-02 | 4.3380 | 4.8090 |
| 2024-11-29 | 4.2130 | 4.6840 |
| 2024-11-28 | 4.0990 | 4.5700 |
| 2024-11-27 | 4.1570 | 4.6280 |
| 2024-11-26 | 4.0370 | 4.5080 |
| 2024-11-25 | 4.0020 | 4.4730 |
| 2024-11-22 | 4.0750 | 4.5460 |
| 2024-11-21 | 4.2310 | 4.7020 |
| 2024-11-20 | 4.2500 | 4.7210 |
| 2024-11-19 | 4.2180 | 4.6890 |
| 2024-11-18 | 4.1380 | 4.6090 |
| 2024-11-15 | 4.2010 | 4.6720 |
| 2024-11-14 | 4.3960 | 4.8670 |
| 2024-11-13 | 4.5300 | 5.0010 |
| 2024-11-12 | 4.4130 | 4.8840 |
| 2024-11-11 | 4.4550 | 4.9260 |
| 2024-11-08 | 4.4210 | 4.8920 |
| 2024-11-07 | 4.4440 | 4.9150 |
| 2024-11-06 | 4.3330 | 4.8040 |
| 2024-11-05 | 4.4050 | 4.8760 |
| 2024-11-04 | 4.2990 | 4.7700 |
| 2024-11-01 | 4.1890 | 4.6600 |
| 2024-10-31 | 4.2400 | 4.7110 |
| 2024-10-30 | 4.2340 | 4.7050 |
| 2024-10-29 | 4.2180 | 4.6890 |
| 2024-10-28 | 4.1790 | 4.6500 |
| 2024-10-25 | 4.2240 | 4.6950 |
| 2024-10-24 | 4.1690 | 4.6400 |
| 2024-10-23 | 4.1170 | 4.5880 |
| 2024-10-22 | 4.2150 | 4.6860 |
| 2024-10-21 | 4.2600 | 4.7310 |
| 2024-10-18 | 4.1970 | 4.6680 |
| 2024-10-17 | 3.8440 | 4.3150 |
| 2024-10-16 | 3.7790 | 4.2500 |
| 2024-10-15 | 3.8820 | 4.3530 |
| 2024-10-14 | 3.9670 | 4.4380 |
| 2024-10-11 | 3.7650 | 4.2360 |
| 2024-10-10 | 3.8430 | 4.3140 |
| 2024-10-09 | 3.9520 | 4.4230 |
| 2024-10-08 | 4.1880 | 4.6590 |
| 2024-09-30 | 3.7430 | 4.2140 |
| 2024-09-27 | 3.3910 | 3.8620 |
| 2024-09-26 | 3.2300 | 3.7010 |
| 2024-09-25 | 3.1480 | 3.6190 |
| 2024-09-24 | 3.1500 | 3.6210 |
| 2024-09-23 | 2.9630 | 3.4340 |
| 2024-09-20 | 2.9860 | 3.4570 |
| 2024-09-19 | 3.0200 | 3.4910 |
| 2024-09-18 | 3.0490 | 3.5200 |
| 2024-09-13 | 3.0740 | 3.5450 |
| 2024-09-12 | 3.0270 | 3.4980 |
| 2024-09-11 | 3.0160 | 3.4870 |
| 2024-09-10 | 2.9840 | 3.4550 |
| 2024-09-09 | 2.9570 | 3.4280 |
| 2024-09-06 | 2.9740 | 3.4450 |
| 2024-09-05 | 3.0620 | 3.5330 |
| 2024-09-04 | 3.0520 | 3.5230 |
| 2024-09-03 | 3.0930 | 3.5640 |
| 2024-09-02 | 3.0620 | 3.5330 |
| 2024-08-30 | 3.1680 | 3.6390 |
| 2024-08-29 | 3.0980 | 3.5690 |
| 2024-08-28 | 3.1340 | 3.6050 |
| 2024-08-27 | 3.1220 | 3.5930 |
| 2024-08-26 | 3.1660 | 3.6370 |
| 2024-08-23 | 3.1980 | 3.6690 |
| 2024-08-22 | 3.2420 | 3.7130 |
| 2024-08-21 | 3.2520 | 3.7230 |
| 2024-08-20 | 3.2390 | 3.7100 |
| 2024-08-19 | 3.2610 | 3.7320 |
| 2024-08-16 | 3.2600 | 3.7310 |
| 2024-08-15 | 3.2280 | 3.6990 |
| 2024-08-14 | 3.2430 | 3.7140 |
| 2024-08-13 | 3.2970 | 3.7680 |
| 2024-08-12 | 3.2600 | 3.7310 |
| 2024-08-09 | 3.2720 | 3.7430 |
| 2024-08-08 | 3.2050 | 3.6760 |
| 2024-08-07 | 3.2280 | 3.6990 |
| 2024-08-06 | 3.2290 | 3.7000 |
| 2024-08-05 | 3.1620 | 3.6330 |
