财通价值动量混合A(720001)
2025-07-31
4.7560
-0.6268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 4.7560 | 5.2270 |
| 2025-07-30 | 4.7860 | 5.2570 |
| 2025-07-29 | 4.8390 | 5.3100 |
| 2025-07-28 | 4.5850 | 5.0560 |
| 2025-07-25 | 4.4430 | 4.9140 |
| 2025-07-24 | 4.4420 | 4.9130 |
| 2025-07-23 | 4.5550 | 5.0260 |
| 2025-07-22 | 4.5130 | 4.9840 |
| 2025-07-21 | 4.4700 | 4.9410 |
| 2025-07-18 | 4.4630 | 4.9340 |
| 2025-07-17 | 4.5160 | 4.9870 |
| 2025-07-16 | 4.2750 | 4.7460 |
| 2025-07-15 | 4.2950 | 4.7660 |
| 2025-07-14 | 3.9820 | 4.4530 |
| 2025-07-11 | 3.9830 | 4.4540 |
| 2025-07-10 | 3.9760 | 4.4470 |
| 2025-07-09 | 3.9010 | 4.3720 |
| 2025-07-08 | 3.9010 | 4.3720 |
| 2025-07-07 | 3.7310 | 4.2020 |
| 2025-07-04 | 3.7690 | 4.2400 |
| 2025-07-03 | 3.8160 | 4.2870 |
| 2025-07-02 | 3.7380 | 4.2090 |
| 2025-07-01 | 3.8280 | 4.2990 |
| 2025-06-30 | 3.8450 | 4.3160 |
| 2025-06-27 | 3.7460 | 4.2170 |
| 2025-06-26 | 3.6360 | 4.1070 |
| 2025-06-25 | 3.6030 | 4.0740 |
| 2025-06-24 | 3.5710 | 4.0420 |
| 2025-06-23 | 3.6020 | 4.0730 |
| 2025-06-20 | 3.6570 | 4.1280 |
| 2025-06-19 | 3.7080 | 4.1790 |
| 2025-06-18 | 3.7430 | 4.2140 |
| 2025-06-17 | 3.5980 | 4.0690 |
| 2025-06-16 | 3.6270 | 4.0980 |
| 2025-06-13 | 3.5480 | 4.0190 |
| 2025-06-12 | 3.5600 | 4.0310 |
| 2025-06-11 | 3.5130 | 3.9840 |
| 2025-06-10 | 3.5350 | 4.0060 |
| 2025-06-09 | 3.5730 | 4.0440 |
| 2025-06-06 | 3.5370 | 4.0080 |
| 2025-06-05 | 3.5020 | 3.9730 |
| 2025-06-04 | 3.3510 | 3.8220 |
| 2025-06-03 | 3.2530 | 3.7240 |
| 2025-05-30 | 3.2540 | 3.7250 |
| 2025-05-29 | 3.3300 | 3.8010 |
| 2025-05-28 | 3.3140 | 3.7850 |
| 2025-05-27 | 3.2740 | 3.7450 |
| 2025-05-26 | 3.3270 | 3.7980 |
| 2025-05-23 | 3.2720 | 3.7430 |
| 2025-05-22 | 3.3490 | 3.8200 |
| 2025-05-21 | 3.3740 | 3.8450 |
| 2025-05-20 | 3.4250 | 3.8960 |
| 2025-05-19 | 3.3990 | 3.8700 |
| 2025-05-16 | 3.4390 | 3.9100 |
| 2025-05-15 | 3.4540 | 3.9250 |
| 2025-05-14 | 3.5910 | 4.0620 |
| 2025-05-13 | 3.5660 | 4.0370 |
| 2025-05-12 | 3.5650 | 4.0360 |
| 2025-05-09 | 3.5240 | 3.9950 |
| 2025-05-08 | 3.5920 | 4.0630 |
| 2025-05-07 | 3.6360 | 4.1070 |
| 2025-05-06 | 3.6550 | 4.1260 |
| 2025-04-30 | 3.5300 | 4.0010 |
| 2025-04-29 | 3.4310 | 3.9020 |
| 2025-04-28 | 3.3830 | 3.8540 |
| 2025-04-25 | 3.3450 | 3.8160 |
| 2025-04-24 | 3.3180 | 3.7890 |
| 2025-04-23 | 3.3810 | 3.8520 |
| 2025-04-22 | 3.3420 | 3.8130 |
| 2025-04-21 | 3.4280 | 3.8990 |
| 2025-04-18 | 3.2970 | 3.7680 |
| 2025-04-17 | 3.3000 | 3.7710 |
| 2025-04-16 | 3.2900 | 3.7610 |
| 2025-04-15 | 3.3820 | 3.8530 |
| 2025-04-14 | 3.4110 | 3.8820 |
| 2025-04-11 | 3.3530 | 3.8240 |
| 2025-04-10 | 3.3040 | 3.7750 |
| 2025-04-09 | 3.1980 | 3.6690 |
| 2025-04-08 | 3.0960 | 3.5670 |
| 2025-04-07 | 3.1450 | 3.6160 |
| 2025-04-03 | 3.4850 | 3.9560 |
| 2025-04-02 | 3.4910 | 3.9620 |
| 2025-04-01 | 3.4390 | 3.9100 |
| 2025-03-31 | 3.4720 | 3.9430 |
| 2025-03-28 | 3.4110 | 3.8820 |
| 2025-03-27 | 3.4210 | 3.8920 |
| 2025-03-26 | 3.4440 | 3.9150 |
| 2025-03-25 | 3.4350 | 3.9060 |
| 2025-03-24 | 3.5990 | 4.0700 |
| 2025-03-21 | 3.6220 | 4.0930 |
| 2025-03-20 | 3.7320 | 4.2030 |
| 2025-03-19 | 3.8450 | 4.3160 |
| 2025-03-18 | 3.9030 | 4.3740 |
| 2025-03-17 | 3.9230 | 4.3940 |
| 2025-03-14 | 3.9340 | 4.4050 |
| 2025-03-13 | 3.9000 | 4.3710 |
| 2025-03-12 | 3.9290 | 4.4000 |
| 2025-03-11 | 3.9110 | 4.3820 |
| 2025-03-10 | 3.9110 | 4.3820 |
| 2025-03-07 | 3.8910 | 4.3620 |
| 2025-03-06 | 3.9480 | 4.4190 |
| 2025-03-05 | 3.9060 | 4.3770 |
| 2025-03-04 | 3.8710 | 4.3420 |
| 2025-03-03 | 3.9460 | 4.4170 |
| 2025-02-28 | 4.0000 | 4.4710 |
| 2025-02-27 | 4.2080 | 4.6790 |
| 2025-02-26 | 4.3370 | 4.8080 |
| 2025-02-25 | 4.3240 | 4.7950 |
| 2025-02-24 | 4.3730 | 4.8440 |
| 2025-02-21 | 4.5730 | 5.0440 |
| 2025-02-20 | 4.5020 | 4.9730 |
| 2025-02-19 | 4.5200 | 4.9910 |
| 2025-02-18 | 4.5060 | 4.9770 |
| 2025-02-17 | 4.5900 | 5.0610 |
| 2025-02-14 | 4.4160 | 4.8870 |
| 2025-02-13 | 4.4780 | 4.9490 |
| 2025-02-12 | 4.6000 | 5.0710 |
| 2025-02-11 | 4.5610 | 5.0320 |
| 2025-02-10 | 4.5120 | 4.9830 |
| 2025-02-07 | 4.4620 | 4.9330 |
