财通价值动量混合(720001)
2024-04-25
3.6390
-1.1678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 3.6390 | 4.1100 |
| 2024-04-24 | 3.6820 | 4.1530 |
| 2024-04-23 | 3.5910 | 4.0620 |
| 2024-04-22 | 3.5590 | 4.0300 |
| 2024-04-19 | 3.6450 | 4.1160 |
| 2024-04-18 | 3.7130 | 4.1840 |
| 2024-04-17 | 3.7200 | 4.1910 |
| 2024-04-16 | 3.6360 | 4.1070 |
| 2024-04-15 | 3.6830 | 4.1540 |
| 2024-04-12 | 3.6700 | 4.1410 |
| 2024-04-11 | 3.5690 | 4.0400 |
| 2024-04-10 | 3.5530 | 4.0240 |
| 2024-04-09 | 3.6250 | 4.0960 |
| 2024-04-08 | 3.6550 | 4.1260 |
| 2024-04-03 | 3.6260 | 4.0970 |
| 2024-04-02 | 3.6870 | 4.1580 |
| 2024-04-01 | 3.7240 | 4.1950 |
| 2024-03-29 | 3.6260 | 4.0970 |
| 2024-03-28 | 3.6420 | 4.1130 |
| 2024-03-27 | 3.6010 | 4.0720 |
| 2024-03-26 | 3.6860 | 4.1570 |
| 2024-03-25 | 3.7170 | 4.1880 |
| 2024-03-22 | 3.8330 | 4.3040 |
| 2024-03-21 | 3.8010 | 4.2720 |
| 2024-03-20 | 3.8180 | 4.2890 |
| 2024-03-19 | 3.8410 | 4.3120 |
| 2024-03-18 | 3.8770 | 4.3480 |
| 2024-03-15 | 3.7760 | 4.2470 |
| 2024-03-14 | 3.6750 | 4.1460 |
| 2024-03-13 | 3.6800 | 4.1510 |
| 2024-03-12 | 3.6570 | 4.1280 |
| 2024-03-11 | 3.7160 | 4.1870 |
| 2024-03-08 | 3.7300 | 4.2010 |
| 2024-03-07 | 3.5540 | 4.0250 |
| 2024-03-06 | 3.6090 | 4.0800 |
| 2024-03-05 | 3.6240 | 4.0950 |
| 2024-03-04 | 3.6560 | 4.1270 |
| 2024-03-01 | 3.5460 | 4.0170 |
| 2024-02-29 | 3.4570 | 3.9280 |
| 2024-02-28 | 3.3390 | 3.8100 |
| 2024-02-27 | 3.5070 | 3.9780 |
| 2024-02-26 | 3.3030 | 3.7740 |
| 2024-02-23 | 3.3190 | 3.7900 |
| 2024-02-22 | 3.3160 | 3.7870 |
| 2024-02-21 | 3.2710 | 3.7420 |
| 2024-02-20 | 3.3600 | 3.8310 |
| 2024-02-19 | 3.4000 | 3.8710 |
| 2024-02-08 | 3.1440 | 3.6150 |
| 2024-02-07 | 3.0850 | 3.5560 |
| 2024-02-06 | 3.0590 | 3.5300 |
| 2024-02-05 | 2.8690 | 3.3400 |
| 2024-02-02 | 2.8770 | 3.3480 |
| 2024-02-01 | 2.8960 | 3.3670 |
| 2024-01-31 | 2.7940 | 3.2650 |
| 2024-01-30 | 2.8480 | 3.3190 |
| 2024-01-29 | 2.9190 | 3.3900 |
| 2024-01-26 | 3.0640 | 3.5350 |
| 2024-01-25 | 3.1570 | 3.6280 |
| 2024-01-24 | 3.0870 | 3.5580 |
| 2024-01-23 | 3.1040 | 3.5750 |
| 2024-01-22 | 3.0150 | 3.4860 |
| 2024-01-19 | 3.1160 | 3.5870 |
| 2024-01-18 | 3.0760 | 3.5470 |
| 2024-01-17 | 2.9820 | 3.4530 |
| 2024-01-16 | 3.0280 | 3.4990 |
| 2024-01-15 | 3.0280 | 3.4990 |
| 2024-01-12 | 3.0010 | 3.4720 |
| 2024-01-11 | 3.0520 | 3.5230 |
| 2024-01-10 | 2.9770 | 3.4480 |
| 2024-01-09 | 3.0330 | 3.5040 |
| 2024-01-08 | 3.0160 | 3.4870 |
| 2024-01-05 | 3.0690 | 3.5400 |
| 2024-01-04 | 3.1570 | 3.6280 |
| 2024-01-03 | 3.1920 | 3.6630 |
| 2024-01-02 | 3.2220 | 3.6930 |
| 2023-12-31 | 3.2740 | 3.7450 |
| 2023-12-29 | 3.2740 | 3.7450 |
| 2023-12-28 | 3.1930 | 3.6640 |
| 2023-12-27 | 3.1540 | 3.6250 |
| 2023-12-26 | 3.1550 | 3.6260 |
| 2023-12-25 | 3.2180 | 3.6890 |
| 2023-12-22 | 3.2340 | 3.7050 |
| 2023-12-21 | 3.4290 | 3.9000 |
| 2023-12-20 | 3.3850 | 3.8560 |
| 2023-12-19 | 3.4960 | 3.9670 |
| 2023-12-18 | 3.4590 | 3.9300 |
| 2023-12-15 | 3.5180 | 3.9890 |
| 2023-12-14 | 3.5530 | 4.0240 |
| 2023-12-13 | 3.5470 | 4.0180 |
| 2023-12-12 | 3.6020 | 4.0730 |
| 2023-12-11 | 3.6060 | 4.0770 |
| 2023-12-08 | 3.5390 | 4.0100 |
| 2023-12-07 | 3.4920 | 3.9630 |
| 2023-12-06 | 3.4150 | 3.8860 |
| 2023-12-05 | 3.3590 | 3.8300 |
| 2023-12-04 | 3.4490 | 3.9200 |
| 2023-12-01 | 3.4360 | 3.9070 |
| 2023-11-30 | 3.2610 | 3.7320 |
| 2023-11-29 | 3.2300 | 3.7010 |
| 2023-11-28 | 3.2510 | 3.7220 |
| 2023-11-27 | 3.2580 | 3.7290 |
| 2023-11-24 | 3.2580 | 3.7290 |
| 2023-11-23 | 3.3360 | 3.8070 |
| 2023-11-22 | 3.3690 | 3.8400 |
| 2023-11-21 | 3.3980 | 3.8690 |
| 2023-11-20 | 3.3650 | 3.8360 |
| 2023-11-17 | 3.3440 | 3.8150 |
| 2023-11-16 | 3.3130 | 3.7840 |
| 2023-11-15 | 3.3230 | 3.7940 |
| 2023-11-14 | 3.3640 | 3.8350 |
| 2023-11-13 | 3.3550 | 3.8260 |
| 2023-11-10 | 3.3300 | 3.8010 |
| 2023-11-09 | 3.4010 | 3.8720 |
| 2023-11-08 | 3.4340 | 3.9050 |
| 2023-11-07 | 3.3490 | 3.8200 |
| 2023-11-06 | 3.2730 | 3.7440 |
| 2023-11-03 | 3.0310 | 3.5020 |
| 2023-11-02 | 2.9730 | 3.4440 |
| 2023-11-01 | 2.9330 | 3.4040 |
| 2023-10-31 | 2.9270 | 3.3980 |
