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财务数据

财通资管价值成长混合C(005681)

2025-05-19     2.01460.1442%
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净值发布日期 单位净值 累计净值
2025-05-192.01462.0146
2025-05-162.01172.0117
2025-05-152.02832.0283
2025-05-142.04102.0410
2025-05-132.03782.0378
2025-05-122.03512.0351
2025-05-092.01182.0118
2025-05-082.02422.0242
2025-05-072.02662.0266
2025-05-062.03002.0300
2025-04-302.00782.0078
2025-04-292.01182.0118
2025-04-282.00782.0078
2025-04-252.02422.0242
2025-04-242.01402.0140
2025-04-232.00972.0097
2025-04-222.00552.0055
2025-04-212.00242.0024
2025-04-181.96481.9648
2025-04-171.96331.9633
2025-04-161.95411.9541
2025-04-151.97831.9783
2025-04-141.98311.9831
2025-04-111.97121.9712
2025-04-101.96341.9634
2025-04-091.92521.9252
2025-04-081.90651.9065
2025-04-071.87661.8766
2025-04-032.03742.0374
2025-04-022.05962.0596
2025-04-012.05832.0583
2025-03-312.05922.0592
2025-03-282.05412.0541
2025-03-272.07252.0725
2025-03-262.04222.0422
2025-03-252.05042.0504
2025-03-242.05452.0545
2025-03-212.04382.0438
2025-03-202.06892.0689
2025-03-192.08142.0814
2025-03-182.09822.0982
2025-03-172.09672.0967
2025-03-142.11842.1184
2025-03-132.07732.0773
2025-03-122.07592.0759
2025-03-112.09292.0929
2025-03-102.06772.0677
2025-03-072.05912.0591
2025-03-062.03022.0302
2025-03-052.01142.0114
2025-03-042.00182.0018
2025-03-032.00062.0006
2025-02-281.99681.9968
2025-02-272.02442.0244
2025-02-261.98961.9896
2025-02-251.97301.9730
2025-02-241.98601.9860
2025-02-211.99931.9993
2025-02-201.95191.9519
2025-02-191.94211.9421
2025-02-181.93191.9319
2025-02-171.95611.9561
2025-02-141.96501.9650
2025-02-131.94801.9480
2025-02-121.93131.9313
2025-02-111.91151.9115
2025-02-101.92141.9214
2025-02-071.91191.9119
2025-02-061.90571.9057
2025-02-051.87741.8774
2025-01-271.90251.9025
2025-01-241.91201.9120
2025-01-231.89631.8963
2025-01-221.90461.9046
2025-01-211.91961.9196
2025-01-201.91181.9118
2025-01-171.90081.9008
2025-01-161.88541.8854
2025-01-151.87231.8723
2025-01-141.87771.8777
2025-01-131.82621.8262
2025-01-101.82071.8207
2025-01-091.85201.8520
2025-01-081.84931.8493
2025-01-071.86291.8629
2025-01-061.84481.8448
2025-01-031.84631.8463
2025-01-021.86221.8622
2024-12-311.90961.9096
2024-12-301.93271.9327
2024-12-271.92251.9225
2024-12-261.92051.9205
2024-12-251.90821.9082
2024-12-241.92721.9272
2024-12-231.90231.9023
2024-12-201.93231.9323
2024-12-191.93141.9314
2024-12-181.93891.9389
2024-12-171.94111.9411
2024-12-161.94791.9479
2024-12-131.99351.9935
2024-12-122.03292.0329
2024-12-111.99531.9953
2024-12-101.97861.9786
2024-12-091.95071.9507
2024-12-061.95931.9593
2024-12-051.93391.9339
2024-12-041.93311.9331
2024-12-031.95111.9511
2024-12-021.95981.9598
2024-11-291.94371.9437
2024-11-281.91121.9112
2024-11-271.93251.9325
2024-11-261.90071.9007
2024-11-251.91191.9119
2024-11-221.91441.9144