财通价值动量混合A(720001)
2026-10-19
11.2760
-1.4766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 11.2760 | 11.7470 |
| 2026-10-16 | 11.4450 | 11.9160 |
| 2026-10-15 | 11.6280 | 12.0990 |
| 2026-10-14 | 12.0260 | 12.4970 |
| 2026-10-13 | 12.2740 | 12.7450 |
| 2026-10-12 | 12.1050 | 12.5760 |
| 2026-10-09 | 12.6300 | 13.1010 |
| 2026-10-08 | 13.0780 | 13.5490 |
| 2026-09-30 | 13.6060 | 14.0770 |
| 2026-09-29 | 13.8060 | 14.2770 |
| 2026-09-28 | 13.6470 | 14.1180 |
| 2026-09-24 | 14.5110 | 14.9820 |
| 2026-09-23 | 15.0680 | 15.5390 |
| 2026-09-22 | 15.1060 | 15.5770 |
| 2026-09-21 | 15.2900 | 15.7610 |
| 2026-09-18 | 15.3340 | 15.8050 |
| 2026-09-17 | 14.9570 | 15.4280 |
| 2026-09-16 | 15.1730 | 15.6440 |
| 2026-09-15 | 14.7760 | 15.2470 |
| 2026-09-14 | 14.6780 | 15.1490 |
| 2026-09-11 | 14.7850 | 15.2560 |
| 2026-09-10 | 14.6170 | 15.0880 |
| 2026-09-09 | 14.5570 | 15.0280 |
| 2026-09-08 | 14.5080 | 14.9790 |
| 2026-09-07 | 14.5190 | 14.9900 |
| 2026-09-04 | 13.5650 | 14.0360 |
| 2026-09-03 | 13.9020 | 14.3730 |
| 2026-09-02 | 13.8690 | 14.3400 |
| 2026-09-01 | 14.0810 | 14.5520 |
| 2026-08-31 | 14.5820 | 15.0530 |
| 2026-08-28 | 14.3160 | 14.7870 |
| 2026-08-27 | 14.5390 | 15.0100 |
| 2026-08-26 | 14.0050 | 14.4760 |
| 2026-08-25 | 14.0720 | 14.5430 |
| 2026-08-24 | 14.1050 | 14.5760 |
| 2026-08-21 | 14.7360 | 15.2070 |
| 2026-08-20 | 14.5010 | 14.9720 |
| 2026-08-19 | 14.4840 | 14.9550 |
| 2026-08-18 | 15.6360 | 16.1070 |
| 2026-08-17 | 15.7780 | 16.2490 |
| 2026-08-14 | 15.2650 | 15.7360 |
| 2026-08-13 | 14.9580 | 15.4290 |
| 2026-08-12 | 15.0260 | 15.4970 |
| 2026-08-11 | 14.7010 | 15.1720 |
| 2026-08-10 | 14.7400 | 15.2110 |
| 2026-08-07 | 14.8170 | 15.2880 |
| 2026-08-06 | 14.3640 | 14.8350 |
| 2026-08-05 | 14.1670 | 14.6380 |
| 2026-08-04 | 13.6930 | 14.1640 |
| 2026-08-03 | 12.6350 | 13.1060 |
| 2026-07-31 | 12.7660 | 13.2370 |
| 2026-07-30 | 12.2870 | 12.7580 |
| 2026-07-29 | 13.0370 | 13.5080 |
| 2026-07-28 | 12.8170 | 13.2880 |
| 2026-07-27 | 14.1700 | 14.6410 |
| 2026-07-24 | 13.4970 | 13.9680 |
| 2026-07-23 | 13.8300 | 14.3010 |
| 2026-07-22 | 13.7520 | 14.2230 |
| 2026-07-21 | 14.4350 | 14.9060 |
| 2026-07-20 | 13.2340 | 13.7050 |
| 2026-07-17 | 14.3380 | 14.8090 |
| 2026-07-16 | 15.6680 | 16.1390 |
| 2026-07-15 | 16.1740 | 16.6450 |
| 2026-07-14 | 16.7030 | 17.1740 |
| 2026-07-13 | 15.3220 | 15.7930 |
| 2026-07-10 | 16.2280 | 16.6990 |
| 2026-07-09 | 16.9020 | 17.3730 |
| 2026-07-08 | 16.1980 | 16.6690 |
| 2026-07-07 | 16.7480 | 17.2190 |
| 2026-07-06 | 16.7480 | 17.2190 |
| 2026-07-03 | 17.5280 | 17.9990 |
| 2026-07-02 | 17.5110 | 17.9820 |
| 2026-07-01 | 18.6470 | 19.1180 |
| 2026-06-30 | 18.7410 | 19.2120 |
| 2026-06-29 | 18.4690 | 18.9400 |
| 2026-06-26 | 18.9620 | 19.4330 |
| 2026-06-25 | 19.3130 | 19.7840 |
| 2026-06-24 | 18.4740 | 18.9450 |
| 2026-06-23 | 18.0710 | 18.5420 |
| 2026-06-22 | 19.1710 | 19.6420 |
| 2026-06-18 | 19.0050 | 19.4760 |
| 2026-06-17 | 18.4290 | 18.9000 |
| 2026-06-16 | 17.9970 | 18.4680 |
| 2026-06-15 | 17.4110 | 17.8820 |
| 2026-06-12 | 15.7370 | 16.2080 |
| 2026-06-11 | 15.5900 | 16.0610 |
| 2026-06-10 | 15.5990 | 16.0700 |
| 2026-06-09 | 15.9660 | 16.4370 |
| 2026-06-08 | 14.9040 | 15.3750 |
| 2026-06-05 | 14.9540 | 15.4250 |
| 2026-06-04 | 15.4720 | 15.9430 |
| 2026-06-03 | 15.1770 | 15.6480 |
| 2026-06-02 | 14.7250 | 15.1960 |
| 2026-06-01 | 14.0760 | 14.5470 |
| 2026-05-29 | 14.5390 | 15.0100 |
| 2026-05-28 | 14.8960 | 15.3670 |
| 2026-05-27 | 14.2390 | 14.7100 |
| 2026-05-26 | 13.8710 | 14.3420 |
| 2026-05-25 | 13.7870 | 14.2580 |
| 2026-05-22 | 13.3220 | 13.7930 |
| 2026-05-21 | 12.3040 | 12.7750 |
| 2026-05-20 | 12.3750 | 12.8460 |
| 2026-05-19 | 12.1790 | 12.6500 |
| 2026-05-18 | 12.0860 | 12.5570 |
| 2026-05-15 | 12.0590 | 12.5300 |
| 2026-05-14 | 12.1170 | 12.5880 |
| 2026-05-13 | 12.5610 | 13.0320 |
| 2026-05-12 | 12.2400 | 12.7110 |
| 2026-05-11 | 11.8610 | 12.3320 |
| 2026-05-08 | 11.5920 | 12.0630 |
| 2026-05-07 | 11.6840 | 12.1550 |
| 2026-05-06 | 11.3830 | 11.8540 |
| 2026-04-30 | 11.2740 | 11.7450 |
| 2026-04-29 | 11.2040 | 11.6750 |
| 2026-04-28 | 11.0990 | 11.5700 |
| 2026-04-27 | 11.3420 | 11.8130 |
| 2026-04-24 | 11.1840 | 11.6550 |
