财通资管价值成长混合A(005680)
2025-12-29
2.4551
-0.4945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 2.4551 | 2.4551 |
| 2025-12-26 | 2.4673 | 2.4673 |
| 2025-12-25 | 2.4596 | 2.4596 |
| 2025-12-24 | 2.4385 | 2.4385 |
| 2025-12-23 | 2.4235 | 2.4235 |
| 2025-12-22 | 2.4165 | 2.4165 |
| 2025-12-19 | 2.3858 | 2.3858 |
| 2025-12-18 | 2.3657 | 2.3657 |
| 2025-12-17 | 2.3835 | 2.3835 |
| 2025-12-16 | 2.3361 | 2.3361 |
| 2025-12-15 | 2.3760 | 2.3760 |
| 2025-12-12 | 2.3881 | 2.3881 |
| 2025-12-11 | 2.3650 | 2.3650 |
| 2025-12-10 | 2.3834 | 2.3834 |
| 2025-12-09 | 2.3819 | 2.3819 |
| 2025-12-08 | 2.4108 | 2.4108 |
| 2025-12-05 | 2.4099 | 2.4099 |
| 2025-12-04 | 2.3724 | 2.3724 |
| 2025-12-03 | 2.3834 | 2.3834 |
| 2025-12-02 | 2.3832 | 2.3832 |
| 2025-12-01 | 2.3953 | 2.3953 |
| 2025-11-28 | 2.3776 | 2.3776 |
| 2025-11-27 | 2.3613 | 2.3613 |
| 2025-11-26 | 2.3452 | 2.3452 |
| 2025-11-25 | 2.3371 | 2.3371 |
| 2025-11-24 | 2.3093 | 2.3093 |
| 2025-11-21 | 2.2957 | 2.2957 |
| 2025-11-20 | 2.3348 | 2.3348 |
| 2025-11-19 | 2.3570 | 2.3570 |
| 2025-11-18 | 2.3521 | 2.3521 |
| 2025-11-17 | 2.3834 | 2.3834 |
| 2025-11-14 | 2.4113 | 2.4113 |
| 2025-11-13 | 2.4446 | 2.4446 |
| 2025-11-12 | 2.4163 | 2.4163 |
| 2025-11-11 | 2.4343 | 2.4343 |
| 2025-11-10 | 2.4632 | 2.4632 |
| 2025-11-07 | 2.4722 | 2.4722 |
| 2025-11-06 | 2.4845 | 2.4845 |
| 2025-11-05 | 2.4158 | 2.4158 |
| 2025-11-04 | 2.4013 | 2.4013 |
| 2025-11-03 | 2.4664 | 2.4664 |
| 2025-10-31 | 2.4513 | 2.4513 |
| 2025-10-30 | 2.4662 | 2.4662 |
| 2025-10-29 | 2.4695 | 2.4695 |
| 2025-10-28 | 2.4029 | 2.4029 |
| 2025-10-27 | 2.4253 | 2.4253 |
| 2025-10-24 | 2.4040 | 2.4040 |
| 2025-10-23 | 2.3618 | 2.3618 |
| 2025-10-22 | 2.3405 | 2.3405 |
| 2025-10-21 | 2.3587 | 2.3587 |
| 2025-10-20 | 2.3255 | 2.3255 |
| 2025-10-17 | 2.3218 | 2.3218 |
| 2025-10-16 | 2.3842 | 2.3842 |
| 2025-10-15 | 2.4183 | 2.4183 |
| 2025-10-14 | 2.3542 | 2.3542 |
| 2025-10-13 | 2.4053 | 2.4053 |
| 2025-10-10 | 2.4255 | 2.4255 |
| 2025-10-09 | 2.4703 | 2.4703 |
| 2025-09-30 | 2.4291 | 2.4291 |
| 2025-09-29 | 2.4143 | 2.4143 |
| 2025-09-26 | 2.3804 | 2.3804 |
| 2025-09-25 | 2.3925 | 2.3925 |
| 2025-09-24 | 2.3934 | 2.3934 |
| 2025-09-23 | 2.3710 | 2.3710 |
| 2025-09-22 | 2.3677 | 2.3677 |
| 2025-09-19 | 2.3747 | 2.3747 |
| 2025-09-18 | 2.3626 | 2.3626 |
| 2025-09-17 | 2.4060 | 2.4060 |
| 2025-09-16 | 2.3779 | 2.3779 |
| 2025-09-15 | 2.3747 | 2.3747 |
| 2025-09-12 | 2.3848 | 2.3848 |
| 2025-09-11 | 2.3767 | 2.3767 |
| 2025-09-10 | 2.3195 | 2.3195 |
| 2025-09-09 | 2.3345 | 2.3345 |
| 2025-09-08 | 2.3704 | 2.3704 |
| 2025-09-05 | 2.3643 | 2.3643 |
| 2025-09-04 | 2.2816 | 2.2816 |
| 2025-09-03 | 2.3199 | 2.3199 |
| 2025-09-02 | 2.3273 | 2.3273 |
| 2025-09-01 | 2.3723 | 2.3723 |
| 2025-08-29 | 2.3713 | 2.3713 |
| 2025-08-28 | 2.3239 | 2.3239 |
| 2025-08-27 | 2.2934 | 2.2934 |
| 2025-08-26 | 2.3238 | 2.3238 |
| 2025-08-25 | 2.3115 | 2.3115 |
| 2025-08-22 | 2.2728 | 2.2728 |
| 2025-08-21 | 2.2554 | 2.2554 |
| 2025-08-20 | 2.2629 | 2.2629 |
| 2025-08-19 | 2.2501 | 2.2501 |
| 2025-08-18 | 2.2529 | 2.2529 |
| 2025-08-15 | 2.2290 | 2.2290 |
| 2025-08-14 | 2.1741 | 2.1741 |
| 2025-08-13 | 2.1983 | 2.1983 |
| 2025-08-12 | 2.1595 | 2.1595 |
| 2025-08-11 | 2.1655 | 2.1655 |
| 2025-08-08 | 2.1424 | 2.1424 |
| 2025-08-07 | 2.1410 | 2.1410 |
| 2025-08-06 | 2.1374 | 2.1374 |
| 2025-08-05 | 2.1075 | 2.1075 |
| 2025-08-04 | 2.0898 | 2.0898 |
| 2025-08-01 | 2.0730 | 2.0730 |
| 2025-07-31 | 2.0765 | 2.0765 |
| 2025-07-30 | 2.1215 | 2.1215 |
| 2025-07-29 | 2.1070 | 2.1070 |
| 2025-07-28 | 2.1015 | 2.1015 |
| 2025-07-25 | 2.1261 | 2.1261 |
| 2025-07-24 | 2.1160 | 2.1160 |
| 2025-07-23 | 2.0911 | 2.0911 |
| 2025-07-22 | 2.1029 | 2.1029 |
| 2025-07-21 | 2.0642 | 2.0642 |
| 2025-07-18 | 2.0308 | 2.0308 |
| 2025-07-17 | 2.0277 | 2.0277 |
| 2025-07-16 | 2.0169 | 2.0169 |
| 2025-07-15 | 2.0148 | 2.0148 |
| 2025-07-14 | 2.0306 | 2.0306 |
| 2025-07-11 | 2.0341 | 2.0341 |
| 2025-07-10 | 2.0292 | 2.0292 |
| 2025-07-09 | 2.0259 | 2.0259 |
| 2025-07-08 | 2.0302 | 2.0302 |
| 2025-07-07 | 2.0108 | 2.0108 |
