财通价值动量混合A(720001)
2025-12-26
8.3900
-1.0497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-25 | 7.2980 | 7.7690 |
| 2025-09-24 | 7.2800 | 7.7510 |
| 2025-09-23 | 7.4190 | 7.8900 |
| 2025-09-22 | 7.3770 | 7.8480 |
| 2025-09-19 | 7.2250 | 7.6960 |
| 2025-09-18 | 7.2290 | 7.7000 |
| 2025-09-17 | 7.1200 | 7.5910 |
| 2025-09-16 | 7.0990 | 7.5700 |
| 2025-09-15 | 7.0380 | 7.5090 |
| 2025-09-12 | 7.1750 | 7.6460 |
| 2025-09-11 | 7.1770 | 7.6480 |
| 2025-09-10 | 6.4870 | 6.9580 |
| 2025-09-09 | 6.1990 | 6.6700 |
| 2025-09-08 | 6.3650 | 6.8360 |
| 2025-09-05 | 6.6490 | 7.1200 |
| 2025-09-04 | 6.1790 | 6.6500 |
| 2025-09-03 | 6.7870 | 7.2580 |
| 2025-09-02 | 6.6080 | 7.0790 |
| 2025-09-01 | 7.0080 | 7.4790 |
| 2025-08-29 | 6.7430 | 7.2140 |
| 2025-08-28 | 6.8010 | 7.2720 |
| 2025-08-27 | 6.2460 | 6.7170 |
| 2025-08-26 | 6.0510 | 6.5220 |
| 2025-08-25 | 6.1460 | 6.6170 |
| 2025-08-22 | 5.7150 | 6.1860 |
| 2025-08-21 | 5.4930 | 5.9640 |
| 2025-08-20 | 5.5980 | 6.0690 |
| 2025-08-19 | 5.6080 | 6.0790 |
| 2025-08-18 | 5.4470 | 5.9180 |
| 2025-08-15 | 5.2480 | 5.7190 |
| 2025-08-14 | 5.1960 | 5.6670 |
| 2025-08-13 | 5.3730 | 5.8440 |
| 2025-08-12 | 5.0050 | 5.4760 |
| 2025-08-11 | 4.8530 | 5.3240 |
| 2025-08-08 | 4.6880 | 5.1590 |
| 2025-08-07 | 4.7200 | 5.1910 |
| 2025-08-06 | 4.7420 | 5.2130 |
| 2025-08-05 | 4.7630 | 5.2340 |
| 2025-08-04 | 4.6670 | 5.1380 |
| 2025-08-01 | 4.6740 | 5.1450 |
| 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 |
