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基金概况

财务数据

财通资管价值发现混合C(012767)

2022-09-30     1.6033-1.2199%
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净值发布日期 单位净值 累计净值
2022-09-301.60331.6033
2022-09-291.62311.6231
2022-09-281.62891.6289
2022-09-271.66321.6632
2022-09-261.61691.6169
2022-09-231.61921.6192
2022-09-221.63581.6358
2022-09-211.64851.6485
2022-09-201.64981.6498
2022-09-191.64071.6407
2022-09-161.66781.6678
2022-09-151.66421.6642
2022-09-141.68651.6865
2022-09-131.70051.7005
2022-09-091.69891.6989
2022-09-081.68861.6886
2022-09-071.70661.7066
2022-09-061.70311.7031
2022-09-051.68201.6820
2022-09-021.69581.6958
2022-09-011.69361.6936
2022-08-311.71771.7177
2022-08-301.72541.7254
2022-08-291.74631.7463
2022-08-261.77551.7755
2022-08-251.76781.7678
2022-08-241.75331.7533
2022-08-231.80841.8084
2022-08-221.79961.7996
2022-08-191.77661.7766
2022-08-181.79591.7959
2022-08-171.82051.8205
2022-08-161.80461.8046
2022-08-151.82271.8227
2022-08-121.83371.8337
2022-08-111.84391.8439
2022-08-101.79221.7922
2022-08-091.82381.8238
2022-08-081.81971.8197
2022-08-051.81031.8103
2022-08-041.76401.7640
2022-08-031.75881.7588
2022-08-021.76641.7664
2022-08-011.81361.8136
2022-07-291.77921.7792
2022-07-281.82341.8234
2022-07-271.82081.8208
2022-07-261.82061.8206
2022-07-251.80591.8059
2022-07-221.81001.8100
2022-07-211.82501.8250
2022-07-201.84211.8421
2022-07-191.82251.8225
2022-07-181.82221.8222
2022-07-151.80031.8003
2022-07-141.80011.8001
2022-07-131.78781.7878
2022-07-121.78251.7825
2022-07-111.79781.7978
2022-07-081.85391.8539
2022-07-071.86271.8627
2022-07-061.84841.8484
2022-07-051.87491.8749
2022-07-041.91251.9125
2022-07-011.88481.8848
2022-06-301.91211.9121
2022-06-291.89331.8933
2022-06-281.93961.9396
2022-06-271.92621.9262
2022-06-241.89321.8932
2022-06-231.86771.8677
2022-06-221.82711.8271
2022-06-211.84981.8498
2022-06-201.85811.8581
2022-06-171.80691.8069
2022-06-161.77851.7785
2022-06-151.76401.7640
2022-06-141.75481.7548
2022-06-131.75221.7522
2022-06-101.75861.7586
2022-06-091.73521.7352
2022-06-081.78101.7810
2022-06-071.77401.7740
2022-06-061.76291.7629
2022-06-021.71151.7115
2022-06-011.70791.7079
2022-05-311.70141.7014
2022-05-301.66191.6619
2022-05-271.62971.6297
2022-05-261.63671.6367
2022-05-251.61781.6178
2022-05-241.60631.6063
2022-05-231.65661.6566
2022-05-201.67181.6718
2022-05-191.63221.6322
2022-05-181.64771.6477
2022-05-171.66081.6608
2022-05-161.64021.6402
2022-05-131.64951.6495
2022-05-121.64901.6490
2022-05-111.63151.6315
2022-05-101.60771.6077
2022-05-091.55901.5590
2022-05-061.57541.5754
2022-05-051.62041.6204
2022-04-291.60001.6000
2022-04-281.54271.5427
2022-04-271.54611.5461
2022-04-261.48051.4805
2022-04-251.49091.4909
2022-04-221.58921.5892
2022-04-211.58401.5840
2022-04-201.63061.6306
2022-04-191.63361.6336
2022-04-181.64481.6448
2022-04-151.62241.6224
2022-04-141.63031.6303
2022-04-131.58141.5814
2022-04-121.60201.6020
2022-04-111.56511.5651