财通价值动量混合A(720001)
2026-08-21
14.7360
1.6206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-23 | 11.4180 | 11.8890 |
| 2026-04-22 | 11.6210 | 12.0920 |
| 2026-04-21 | 11.2200 | 11.6910 |
| 2026-04-20 | 11.1120 | 11.5830 |
| 2026-04-17 | 11.1620 | 11.6330 |
| 2026-04-16 | 10.6420 | 11.1130 |
| 2026-04-15 | 10.3820 | 10.8530 |
| 2026-04-14 | 10.5130 | 10.9840 |
| 2026-04-13 | 10.3120 | 10.7830 |
| 2026-04-10 | 10.1230 | 10.5940 |
| 2026-04-09 | 9.7590 | 10.2300 |
| 2026-04-08 | 9.6830 | 10.1540 |
| 2026-04-07 | 9.0160 | 9.4870 |
| 2026-04-03 | 9.0680 | 9.5390 |
| 2026-04-02 | 8.8400 | 9.3110 |
| 2026-04-01 | 9.0360 | 9.5070 |
| 2026-03-31 | 8.8210 | 9.2920 |
| 2026-03-30 | 9.0290 | 9.5000 |
| 2026-03-27 | 8.8900 | 9.3610 |
| 2026-03-26 | 8.9450 | 9.4160 |
| 2026-03-25 | 9.1050 | 9.5760 |
| 2026-03-24 | 8.8720 | 9.3430 |
| 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 |
