财通成长优选混合A(财通成长)基金净值查询(001480)
今天最新净值
3.9510
0.0520 1.33%
2025-12-15
盘中实时估值(仅供参考)
3.8460
0.0430 1.1294%
- 累计净值：3.9510
- 成立日期：2015-06-29
- 基金类型：
- 成立份额：--
- 最近份额：7.1071亿
- 最近资产：
- 基金公司：财通基金
- 基金经理：金梓才
近一季,财通成长优选混合A(001480)基金累计收益率12.24%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
001480 |
财通成长优选混合A |
3.8030 |
3.8030 |
3.9510 |
3.9510 |
-0.1480 |
-3.89% |
| 2025-12-12 |
001480 |
财通成长优选混合A |
3.9510 |
3.9510 |
3.8990 |
3.8990 |
0.0520 |
1.33% |
| 2025-12-11 |
001480 |
财通成长优选混合A |
3.8990 |
3.8990 |
4.0140 |
4.0140 |
-0.1150 |
-2.95% |
| 2025-12-10 |
001480 |
财通成长优选混合A |
4.0140 |
4.0140 |
4.0380 |
4.0380 |
-0.0240 |
-0.59% |
| 2025-12-09 |
001480 |
财通成长优选混合A |
4.0380 |
4.0380 |
3.8140 |
3.8140 |
0.2240 |
5.87% |
| 2025-12-08 |
001480 |
财通成长优选混合A |
3.8140 |
3.8140 |
3.6280 |
3.6280 |
0.1860 |
5.13% |
| 2025-12-05 |
001480 |
财通成长优选混合A |
3.6280 |
3.6280 |
3.6160 |
3.6160 |
0.0120 |
0.33% |
| 2025-12-04 |
001480 |
财通成长优选混合A |
3.6160 |
3.6160 |
3.6070 |
3.6070 |
0.0090 |
0.25% |
| 2025-12-03 |
001480 |
财通成长优选混合A |
3.6070 |
3.6070 |
3.6110 |
3.6110 |
-0.0040 |
-0.11% |
| 2025-12-02 |
001480 |
财通成长优选混合A |
3.6110 |
3.6110 |
3.6170 |
3.6170 |
-0.0060 |
-0.17% |
|
|
| 2025-12-01 |
001480 |
财通成长优选混合A |
3.6170 |
3.6170 |
3.5650 |
3.5650 |
0.0520 |
1.46% |
| 2025-11-28 |
001480 |
财通成长优选混合A |
3.5650 |
3.5650 |
3.5980 |
3.5980 |
-0.0330 |
-0.92% |
| 2025-11-27 |
001480 |
财通成长优选混合A |
3.5980 |
3.5980 |
3.6420 |
3.6420 |
-0.0440 |
-1.22% |
| 2025-11-26 |
001480 |
财通成长优选混合A |
3.6420 |
3.6420 |
3.4700 |
3.4700 |
0.1720 |
4.96% |
| 2025-11-25 |
001480 |
财通成长优选混合A |
3.4700 |
3.4700 |
3.3160 |
3.3160 |
0.1540 |
4.64% |
| 2025-11-24 |
001480 |
财通成长优选混合A |
3.3160 |
3.3160 |
3.3730 |
3.3730 |
-0.0570 |
-1.72% |
| 2025-11-21 |
001480 |
财通成长优选混合A |
3.3730 |
3.3730 |
3.6040 |
3.6040 |
-0.2310 |
-6.85% |
| 2025-11-20 |
001480 |
财通成长优选混合A |
3.6040 |
3.6040 |
3.5630 |
3.5630 |
0.0410 |
1.15% |
| 2025-11-19 |
001480 |
财通成长优选混合A |
3.5630 |
3.5630 |
3.5720 |
3.5720 |
-0.0090 |
-0.25% |
| 2025-11-18 |
001480 |
财通成长优选混合A |
3.5720 |
3.5720 |
3.5790 |
3.5790 |
-0.0070 |
-0.20% |
| 2025-11-17 |
001480 |
财通成长优选混合A |
3.5790 |
3.5790 |
3.5770 |
3.5770 |
0.0020 |
0.06% |
| 2025-11-14 |
001480 |
财通成长优选混合A |
3.5770 |
3.5770 |
3.7100 |
3.7100 |
-0.1330 |
-3.72% |
| 2025-11-13 |
001480 |
财通成长优选混合A |
3.7100 |
3.7100 |
3.6910 |
3.6910 |
0.0190 |
0.51% |
| 2025-11-12 |
001480 |
财通成长优选混合A |
3.6910 |
3.6910 |
3.6690 |
3.6690 |
0.0220 |
0.60% |
| 2025-11-11 |
001480 |
财通成长优选混合A |
3.6690 |
3.6690 |
3.7920 |
3.7920 |
-0.1230 |
-3.35% |
|
|
| 2025-11-10 |
001480 |
财通成长优选混合A |
3.7920 |
3.7920 |
3.8800 |
3.8800 |
-0.0880 |
-2.32% |
| 2025-11-07 |
001480 |
财通成长优选混合A |
3.8800 |
3.8800 |
3.9710 |
3.9710 |
-0.0910 |
-2.29% |
| 2025-11-06 |
001480 |
财通成长优选混合A |
3.9710 |
3.9710 |
3.9040 |
3.9040 |
0.0670 |
1.72% |
| 2025-11-05 |
001480 |
财通成长优选混合A |
3.9040 |
3.9040 |
3.8900 |
3.8900 |
0.0140 |
0.36% |
| 2025-11-04 |
001480 |
财通成长优选混合A |
3.8900 |
3.8900 |
3.8910 |
3.8910 |
-0.0010 |
-0.03% |
| 2025-11-03 |
001480 |
财通成长优选混合A |
3.8910 |
3.8910 |
3.9220 |
3.9220 |
-0.0310 |
-0.79% |
| 2025-10-31 |
001480 |
财通成长优选混合A |
3.9220 |
3.9220 |
4.1270 |
4.1270 |
-0.2050 |
-5.23% |
| 2025-10-30 |
001480 |
财通成长优选混合A |
4.1270 |
4.1270 |
4.1840 |
4.1840 |
-0.0570 |
-1.36% |
| 2025-10-29 |
001480 |
财通成长优选混合A |
4.1840 |
4.1840 |
4.0210 |
4.0210 |
0.1630 |
4.05% |
| 2025-10-28 |
001480 |
财通成长优选混合A |
4.0210 |
4.0210 |
3.8760 |
3.8760 |
0.1450 |
3.74% |
| 2025-10-27 |
001480 |
财通成长优选混合A |
3.8760 |
3.8760 |
3.6650 |
3.6650 |
0.2110 |
5.76% |
| 2025-10-24 |
001480 |
财通成长优选混合A |
3.6650 |
3.6650 |
3.4360 |
3.4360 |
0.2290 |
6.66% |
| 2025-10-23 |
001480 |
财通成长优选混合A |
3.4360 |
3.4360 |
3.4810 |
3.4810 |
-0.0450 |
-1.29% |
| 2025-10-22 |
001480 |
财通成长优选混合A |
3.4810 |
3.4810 |
3.4530 |
3.4530 |
0.0280 |
0.81% |
| 2025-10-21 |
001480 |
财通成长优选混合A |
3.4530 |
3.4530 |
3.2500 |
3.2500 |
0.2030 |
6.25% |
| 2025-10-20 |
001480 |
财通成长优选混合A |
3.2500 |
3.2500 |
3.1390 |
3.1390 |
0.1110 |
3.54% |
| 2025-10-17 |
001480 |
财通成长优选混合A |
3.1390 |
3.1390 |
3.2580 |
3.2580 |
-0.1190 |
-3.65% |
| 2025-10-16 |
001480 |
财通成长优选混合A |
3.2580 |
3.2580 |
3.2830 |
3.2830 |
-0.0250 |
-0.76% |
| 2025-10-15 |
001480 |
财通成长优选混合A |
3.2830 |
3.2830 |
3.1390 |
3.1390 |
0.1440 |
4.59% |
| 2025-10-14 |
001480 |
财通成长优选混合A |
3.1390 |
3.1390 |
3.3280 |
3.3280 |
-0.1890 |
-5.68% |
| 2025-10-13 |
001480 |
财通成长优选混合A |
3.3280 |
3.3280 |
3.4000 |
3.4000 |
-0.0720 |
-2.12% |
| 2025-10-10 |
001480 |
财通成长优选混合A |
3.4000 |
3.4000 |
3.4860 |
3.4860 |
-0.0860 |
-2.47% |
| 2025-10-09 |
001480 |
财通成长优选混合A |
3.4860 |
3.4860 |
3.4520 |
3.4520 |
0.0340 |
0.98% |
| 2025-09-30 |
001480 |
财通成长优选混合A |
3.4520 |
3.4520 |
3.5200 |
3.5200 |
-0.0680 |
-1.93% |
| 2025-09-29 |
001480 |
财通成长优选混合A |
3.5200 |
3.5200 |
3.4340 |
3.4340 |
0.0860 |
2.50% |
| 2025-09-26 |
001480 |
财通成长优选混合A |
3.4340 |
3.4340 |
3.5730 |
3.5730 |
-0.1390 |
-3.89% |
| 2025-09-25 |
001480 |
财通成长优选混合A |
3.5730 |
3.5730 |
3.5640 |
3.5640 |
0.0090 |
0.25% |
| 2025-09-24 |
001480 |
财通成长优选混合A |
3.5640 |
3.5640 |
3.6450 |
3.6450 |
-0.0810 |
-2.22% |
| 2025-09-23 |
001480 |
财通成长优选混合A |
3.6450 |
3.6450 |
3.6370 |
3.6370 |
0.0080 |
0.22% |
| 2025-09-22 |
001480 |
财通成长优选混合A |
3.6370 |
3.6370 |
3.5390 |
3.5390 |
0.0980 |
2.77% |
| 2025-09-19 |
001480 |
财通成长优选混合A |
3.5390 |
3.5390 |
3.5370 |
3.5370 |
0.0020 |
0.06% |
| 2025-09-18 |
001480 |
财通成长优选混合A |
3.5370 |
3.5370 |
3.4700 |
3.4700 |
0.0670 |
1.93% |
| 2025-09-17 |
001480 |
财通成长优选混合A |
3.4700 |
3.4700 |
3.4720 |
3.4720 |
-0.0020 |
-0.06% |
| 2025-09-16 |
001480 |
财通成长优选混合A |
3.4720 |
3.4720 |
3.4420 |
3.4420 |
0.0300 |
0.87% |
