行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

财通资管臻享成长混合C(016606)

2024-07-24     0.7398-1.3732%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-240.73980.7398
2024-07-230.75010.7501
2024-07-220.77280.7728
2024-07-190.76850.7685
2024-07-180.76820.7682
2024-07-170.77040.7704
2024-07-160.79340.7934
2024-07-150.77530.7753
2024-07-120.78270.7827
2024-07-110.78830.7883
2024-07-100.77710.7771
2024-07-090.77730.7773
2024-07-080.75220.7522
2024-07-050.76030.7603
2024-07-040.75800.7580
2024-07-030.76150.7615
2024-07-020.76940.7694
2024-07-010.78550.7855
2024-06-300.78940.7894
2024-06-280.78950.7895
2024-06-270.78880.7888
2024-06-260.80320.8032
2024-06-250.78380.7838
2024-06-240.79860.7986
2024-06-210.81660.8166
2024-06-200.81350.8135
2024-06-190.82410.8241
2024-06-180.83650.8365
2024-06-170.82830.8283
2024-06-140.82730.8273
2024-06-130.83760.8376
2024-06-120.82500.8250
2024-06-110.81910.8191
2024-06-070.81140.8114
2024-06-060.81090.8109
2024-06-050.82600.8260
2024-06-040.82280.8228
2024-06-030.82640.8264
2024-05-310.81900.8190
2024-05-300.81300.8130
2024-05-290.80380.8038
2024-05-280.80210.8021
2024-05-270.80520.8052
2024-05-240.80210.8021
2024-05-230.81970.8197
2024-05-220.82900.8290
2024-05-210.81320.8132
2024-05-200.82390.8239
2024-05-170.81730.8173
2024-05-160.80710.8071
2024-05-150.80200.8020
2024-05-140.80180.8018
2024-05-130.80070.8007
2024-05-100.80760.8076
2024-05-090.82660.8266
2024-05-080.81310.8131
2024-05-070.81890.8189
2024-05-060.81340.8134
2024-04-300.79990.7999
2024-04-290.81100.8110
2024-04-260.78870.7887
2024-04-250.76480.7648
2024-04-240.76120.7612
2024-04-230.74140.7414
2024-04-220.73400.7340
2024-04-190.74200.7420
2024-04-180.75570.7557
2024-04-170.75230.7523
2024-04-160.72080.7208
2024-04-150.74610.7461
2024-04-120.75490.7549
2024-04-110.74970.7497
2024-04-100.74850.7485
2024-04-090.76800.7680
2024-04-080.75780.7578
2024-04-030.77060.7706
2024-04-020.78720.7872
2024-04-010.79850.7985
2024-03-290.78450.7845
2024-03-280.78390.7839
2024-03-270.76600.7660
2024-03-260.79670.7967
2024-03-250.80400.8040
2024-03-220.83140.8314
2024-03-210.84190.8419
2024-03-200.84530.8453
2024-03-190.84330.8433
2024-03-180.85080.8508
2024-03-150.83610.8361
2024-03-140.82570.8257
2024-03-130.83650.8365
2024-03-120.83700.8370
2024-03-110.82620.8262
2024-03-080.81370.8137
2024-03-070.79650.7965
2024-03-060.81410.8141
2024-03-050.80650.8065
2024-03-040.82230.8223
2024-03-010.81660.8166
2024-02-290.80570.8057
2024-02-280.77000.7700
2024-02-270.81540.8154
2024-02-260.79610.7961
2024-02-230.78120.7812
2024-02-220.75990.7599
2024-02-210.74270.7427
2024-02-200.73860.7386
2024-02-190.73290.7329
2024-02-080.72020.7202
2024-02-070.68380.6838
2024-02-060.68100.6810
2024-02-050.65110.6511
2024-02-020.67520.6752
2024-02-010.69710.6971
2024-01-310.69060.6906
2024-01-300.71250.7125
2024-01-290.72480.7248