财通价值动量混合A(720001)
2026-03-23
8.5910
-4.4914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-23 | 8.5910 | 9.0620 |
| 2026-03-20 | 8.9950 | 9.4660 |
| 2026-03-19 | 8.6320 | 9.1030 |
| 2026-03-18 | 8.6750 | 9.1460 |
| 2026-03-17 | 8.3530 | 8.8240 |
| 2026-03-16 | 8.7040 | 9.1750 |
| 2026-03-13 | 8.4730 | 8.9440 |
| 2026-03-12 | 8.4100 | 8.8810 |
| 2026-03-11 | 8.5730 | 9.0440 |
| 2026-03-10 | 8.6250 | 9.0960 |
| 2026-03-09 | 8.2240 | 8.6950 |
| 2026-03-06 | 8.4720 | 8.9430 |
| 2026-03-05 | 8.5330 | 9.0040 |
| 2026-03-04 | 8.4630 | 8.9340 |
| 2026-03-03 | 8.5540 | 9.0250 |
| 2026-03-02 | 8.6740 | 9.1450 |
| 2026-02-27 | 8.5150 | 8.9860 |
| 2026-02-26 | 8.9140 | 9.3850 |
| 2026-02-25 | 8.7170 | 9.1880 |
| 2026-02-24 | 8.4480 | 8.9190 |
| 2026-02-13 | 8.2040 | 8.6750 |
| 2026-02-12 | 8.3290 | 8.8000 |
| 2026-02-11 | 8.2870 | 8.7580 |
| 2026-02-10 | 8.4650 | 8.9360 |
| 2026-02-09 | 8.4780 | 8.9490 |
| 2026-02-06 | 8.1770 | 8.6480 |
| 2026-02-05 | 8.3420 | 8.8130 |
| 2026-02-04 | 8.5060 | 8.9770 |
| 2026-02-03 | 8.6850 | 9.1560 |
| 2026-02-02 | 8.6010 | 9.0720 |
| 2026-01-30 | 8.7050 | 9.1760 |
| 2026-01-29 | 8.4960 | 8.9670 |
| 2026-01-28 | 8.7310 | 9.2020 |
| 2026-01-27 | 8.7660 | 9.2370 |
| 2026-01-26 | 8.5480 | 9.0190 |
| 2026-01-23 | 8.4250 | 8.8960 |
| 2026-01-22 | 8.7740 | 9.2450 |
| 2026-01-21 | 8.3720 | 8.8430 |
| 2026-01-20 | 8.1550 | 8.6260 |
| 2026-01-19 | 8.4400 | 8.9110 |
| 2026-01-16 | 8.5510 | 9.0220 |
| 2026-01-15 | 8.5670 | 9.0380 |
| 2026-01-14 | 8.3780 | 8.8490 |
| 2026-01-13 | 8.1030 | 8.5740 |
| 2026-01-12 | 8.2910 | 8.7620 |
| 2026-01-09 | 8.3610 | 8.8320 |
| 2026-01-08 | 8.3720 | 8.8430 |
| 2026-01-07 | 8.4950 | 8.9660 |
| 2026-01-06 | 8.3610 | 8.8320 |
| 2026-01-05 | 8.4290 | 8.9000 |
| 2025-12-31 | 8.2260 | 8.6970 |
| 2025-12-30 | 8.3710 | 8.8420 |
| 2025-12-29 | 8.4690 | 8.9400 |
| 2025-12-26 | 8.3900 | 8.8610 |
| 2025-12-25 | 8.4790 | 8.9500 |
| 2025-12-24 | 8.4770 | 8.9480 |
| 2025-12-23 | 8.3830 | 8.8540 |
| 2025-12-22 | 8.1820 | 8.6530 |
| 2025-12-19 | 7.8260 | 8.2970 |
| 2025-12-18 | 7.9460 | 8.4170 |
| 2025-12-17 | 8.2430 | 8.7140 |
| 2025-12-16 | 7.8110 | 8.2820 |
| 2025-12-15 | 7.8900 | 8.3610 |
| 2025-12-12 | 8.1700 | 8.6410 |
| 2025-12-11 | 8.0300 | 8.5010 |
| 2025-12-10 | 8.2340 | 8.7050 |
| 2025-12-09 | 8.2670 | 8.7380 |
| 2025-12-08 | 7.8410 | 8.3120 |
| 2025-12-05 | 7.5020 | 7.9730 |
| 2025-12-04 | 7.4650 | 7.9360 |
| 2025-12-03 | 7.4450 | 7.9160 |
| 2025-12-02 | 7.4590 | 7.9300 |
| 2025-12-01 | 7.4700 | 7.9410 |
| 2025-11-28 | 7.3760 | 7.8470 |
| 2025-11-27 | 7.4370 | 7.9080 |
| 2025-11-26 | 7.5220 | 7.9930 |
| 2025-11-25 | 7.1870 | 7.6580 |
| 2025-11-24 | 6.9090 | 7.3800 |
| 2025-11-21 | 7.0120 | 7.4830 |
| 2025-11-20 | 7.4260 | 7.8970 |
| 2025-11-19 | 7.3470 | 7.8180 |
| 2025-11-18 | 7.3550 | 7.8260 |
| 2025-11-17 | 7.3660 | 7.8370 |
| 2025-11-14 | 7.3550 | 7.8260 |
| 2025-11-13 | 7.5970 | 8.0680 |
| 2025-11-12 | 7.5590 | 8.0300 |
| 2025-11-11 | 7.5030 | 7.9740 |
| 2025-11-10 | 7.7260 | 8.1970 |
| 2025-11-07 | 7.8640 | 8.3350 |
| 2025-11-06 | 8.0370 | 8.5080 |
| 2025-11-05 | 7.9080 | 8.3790 |
| 2025-11-04 | 7.8660 | 8.3370 |
| 2025-11-03 | 7.8740 | 8.3450 |
| 2025-10-31 | 7.9460 | 8.4170 |
| 2025-10-30 | 8.4200 | 8.8910 |
| 2025-10-29 | 8.4990 | 8.9700 |
| 2025-10-28 | 8.1810 | 8.6520 |
| 2025-10-27 | 7.9360 | 8.4070 |
| 2025-10-24 | 7.5090 | 7.9800 |
| 2025-10-23 | 7.0400 | 7.5110 |
| 2025-10-22 | 7.1390 | 7.6100 |
| 2025-10-21 | 7.0890 | 7.5600 |
| 2025-10-20 | 6.7000 | 7.1710 |
| 2025-10-17 | 6.5030 | 6.9740 |
| 2025-10-16 | 6.7140 | 7.1850 |
| 2025-10-15 | 6.7520 | 7.2230 |
| 2025-10-14 | 6.5010 | 6.9720 |
| 2025-10-13 | 6.8270 | 7.2980 |
| 2025-10-10 | 6.9580 | 7.4290 |
| 2025-10-09 | 7.1160 | 7.5870 |
| 2025-09-30 | 7.0650 | 7.5360 |
| 2025-09-29 | 7.2010 | 7.6720 |
| 2025-09-26 | 7.0430 | 7.5140 |
