财通价值动量混合C基金净值查询(021523)
今天最新净值
2.1270
0.0360 1.72%
2025-12-15
盘中实时估值(仅供参考)
2.0798
0.0258 1.2541%
- 累计净值：2.1270
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：18.1614亿
- 最近资产：2.78亿元
- 基金公司：
- 基金经理：金梓才
近一季,财通价值动量混合C(021523)基金累计收益率12.00%
| 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 |
021523 |
财通价值动量混合C |
2.0540 |
2.0540 |
2.1270 |
2.1270 |
-0.0730 |
-3.55% |
| 2025-12-12 |
021523 |
财通价值动量混合C |
2.1270 |
2.1270 |
2.0910 |
2.0910 |
0.0360 |
1.72% |
| 2025-12-11 |
021523 |
财通价值动量混合C |
2.0910 |
2.0910 |
2.1440 |
2.1440 |
-0.0530 |
-2.53% |
| 2025-12-10 |
021523 |
财通价值动量混合C |
2.1440 |
2.1440 |
2.1530 |
2.1530 |
-0.0090 |
-0.42% |
| 2025-12-09 |
021523 |
财通价值动量混合C |
2.1530 |
2.1530 |
2.0420 |
2.0420 |
0.1110 |
5.44% |
| 2025-12-08 |
021523 |
财通价值动量混合C |
2.0420 |
2.0420 |
1.9540 |
1.9540 |
0.0880 |
4.50% |
| 2025-12-05 |
021523 |
财通价值动量混合C |
1.9540 |
1.9540 |
1.9440 |
1.9440 |
0.0100 |
0.51% |
| 2025-12-04 |
021523 |
财通价值动量混合C |
1.9440 |
1.9440 |
1.9390 |
1.9390 |
0.0050 |
0.26% |
| 2025-12-03 |
021523 |
财通价值动量混合C |
1.9390 |
1.9390 |
1.9420 |
1.9420 |
-0.0030 |
-0.15% |
| 2025-12-02 |
021523 |
财通价值动量混合C |
1.9420 |
1.9420 |
1.9450 |
1.9450 |
-0.0030 |
-0.15% |
|
|
| 2025-12-01 |
021523 |
财通价值动量混合C |
1.9450 |
1.9450 |
1.9210 |
1.9210 |
0.0240 |
1.25% |
| 2025-11-28 |
021523 |
财通价值动量混合C |
1.9210 |
1.9210 |
1.9370 |
1.9370 |
-0.0160 |
-0.83% |
| 2025-11-27 |
021523 |
财通价值动量混合C |
1.9370 |
1.9370 |
1.9590 |
1.9590 |
-0.0220 |
-1.14% |
| 2025-11-26 |
021523 |
财通价值动量混合C |
1.9590 |
1.9590 |
1.8720 |
1.8720 |
0.0870 |
4.65% |
| 2025-11-25 |
021523 |
财通价值动量混合C |
1.8720 |
1.8720 |
1.7990 |
1.7990 |
0.0730 |
4.06% |
| 2025-11-24 |
021523 |
财通价值动量混合C |
1.7990 |
1.7990 |
1.8260 |
1.8260 |
-0.0270 |
-1.50% |
| 2025-11-21 |
021523 |
财通价值动量混合C |
1.8260 |
1.8260 |
1.9340 |
1.9340 |
-0.1080 |
-5.58% |
| 2025-11-20 |
021523 |
财通价值动量混合C |
1.9340 |
1.9340 |
1.9140 |
1.9140 |
0.0200 |
1.04% |
| 2025-11-19 |
021523 |
财通价值动量混合C |
1.9140 |
1.9140 |
1.9160 |
1.9160 |
-0.0020 |
-0.10% |
| 2025-11-18 |
021523 |
财通价值动量混合C |
1.9160 |
1.9160 |
1.9180 |
1.9180 |
-0.0020 |
-0.10% |
| 2025-11-17 |
021523 |
财通价值动量混合C |
1.9180 |
1.9180 |
1.9160 |
1.9160 |
0.0020 |
0.10% |
| 2025-11-14 |
021523 |
财通价值动量混合C |
1.9160 |
1.9160 |
1.9790 |
1.9790 |
-0.0630 |
-3.18% |
| 2025-11-13 |
021523 |
财通价值动量混合C |
1.9790 |
1.9790 |
1.9690 |
1.9690 |
0.0100 |
0.51% |
| 2025-11-12 |
021523 |
财通价值动量混合C |
1.9690 |
1.9690 |
1.9540 |
1.9540 |
0.0150 |
0.77% |
| 2025-11-11 |
021523 |
财通价值动量混合C |
1.9540 |
1.9540 |
2.0120 |
2.0120 |
-0.0580 |
-2.97% |
|
|
| 2025-11-10 |
021523 |
财通价值动量混合C |
2.0120 |
2.0120 |
2.0480 |
2.0480 |
-0.0360 |
-1.76% |
| 2025-11-07 |
021523 |
财通价值动量混合C |
2.0480 |
2.0480 |
2.0930 |
2.0930 |
-0.0450 |
-2.15% |
| 2025-11-06 |
021523 |
财通价值动量混合C |
2.0930 |
2.0930 |
2.0600 |
2.0600 |
0.0330 |
1.60% |
| 2025-11-05 |
021523 |
财通价值动量混合C |
2.0600 |
2.0600 |
2.0490 |
2.0490 |
0.0110 |
0.54% |
| 2025-11-04 |
021523 |
财通价值动量混合C |
2.0490 |
2.0490 |
2.0510 |
2.0510 |
-0.0020 |
-0.10% |
| 2025-11-03 |
021523 |
财通价值动量混合C |
2.0510 |
2.0510 |
2.0700 |
2.0700 |
-0.0190 |
-0.92% |
| 2025-10-31 |
021523 |
财通价值动量混合C |
2.0700 |
2.0700 |
2.1940 |
2.1940 |
-0.1240 |
-5.99% |
| 2025-10-30 |
021523 |
财通价值动量混合C |
2.1940 |
2.1940 |
2.2140 |
2.2140 |
-0.0200 |
-0.90% |
| 2025-10-29 |
021523 |
财通价值动量混合C |
2.2140 |
2.2140 |
2.1310 |
2.1310 |
0.0830 |
3.89% |
| 2025-10-28 |
021523 |
财通价值动量混合C |
2.1310 |
2.1310 |
2.0670 |
2.0670 |
0.0640 |
3.10% |
| 2025-10-27 |
021523 |
财通价值动量混合C |
2.0670 |
2.0670 |
1.9560 |
1.9560 |
0.1110 |
5.67% |
| 2025-10-24 |
021523 |
财通价值动量混合C |
1.9560 |
1.9560 |
1.8340 |
1.8340 |
0.1220 |
6.65% |
| 2025-10-23 |
021523 |
财通价值动量混合C |
1.8340 |
1.8340 |
1.8600 |
1.8600 |
-0.0260 |
-1.40% |
| 2025-10-22 |
021523 |
财通价值动量混合C |
1.8600 |
1.8600 |
1.8470 |
1.8470 |
0.0130 |
0.70% |
| 2025-10-21 |
021523 |
财通价值动量混合C |
1.8470 |
1.8470 |
1.7460 |
1.7460 |
0.1010 |
5.78% |
| 2025-10-20 |
021523 |
财通价值动量混合C |
1.7460 |
1.7460 |
1.6940 |
1.6940 |
0.0520 |
3.07% |
| 2025-10-17 |
021523 |
财通价值动量混合C |
1.6940 |
1.6940 |
1.7490 |
1.7490 |
-0.0550 |
-3.14% |
| 2025-10-16 |
021523 |
财通价值动量混合C |
1.7490 |
1.7490 |
1.7590 |
1.7590 |
-0.0100 |
-0.57% |
| 2025-10-15 |
021523 |
财通价值动量混合C |
1.7590 |
1.7590 |
1.6940 |
1.6940 |
0.0650 |
3.84% |
| 2025-10-14 |
021523 |
财通价值动量混合C |
1.6940 |
1.6940 |
1.7790 |
1.7790 |
-0.0850 |
-4.78% |
| 2025-10-13 |
021523 |
财通价值动量混合C |
1.7790 |
1.7790 |
1.8130 |
1.8130 |
-0.0340 |
-1.88% |
| 2025-10-10 |
021523 |
财通价值动量混合C |
1.8130 |
1.8130 |
1.8540 |
1.8540 |
-0.0410 |
-2.21% |
| 2025-10-09 |
021523 |
财通价值动量混合C |
1.8540 |
1.8540 |
1.8410 |
1.8410 |
0.0130 |
0.71% |
| 2025-09-30 |
021523 |
财通价值动量混合C |
1.8410 |
1.8410 |
1.8770 |
1.8770 |
-0.0360 |
-1.92% |
| 2025-09-29 |
021523 |
财通价值动量混合C |
1.8770 |
1.8770 |
1.8350 |
1.8350 |
0.0420 |
2.29% |
| 2025-09-26 |
021523 |
财通价值动量混合C |
1.8350 |
1.8350 |
1.9020 |
1.9020 |
-0.0670 |
-3.52% |
| 2025-09-25 |
021523 |
财通价值动量混合C |
1.9020 |
1.9020 |
1.8970 |
1.8970 |
0.0050 |
0.26% |
| 2025-09-24 |
021523 |
财通价值动量混合C |
1.8970 |
1.8970 |
1.9330 |
1.9330 |
-0.0360 |
-1.86% |
| 2025-09-23 |
021523 |
财通价值动量混合C |
1.9330 |
1.9330 |
1.9230 |
1.9230 |
0.0100 |
0.52% |
| 2025-09-22 |
021523 |
财通价值动量混合C |
1.9230 |
1.9230 |
1.8830 |
1.8830 |
0.0400 |
2.12% |
| 2025-09-19 |
021523 |
财通价值动量混合C |
1.8830 |
1.8830 |
1.8840 |
1.8840 |
-0.0010 |
-0.05% |
| 2025-09-18 |
021523 |
财通价值动量混合C |
1.8840 |
1.8840 |
1.8560 |
1.8560 |
0.0280 |
1.51% |
| 2025-09-17 |
021523 |
财通价值动量混合C |
1.8560 |
1.8560 |
1.8500 |
1.8500 |
0.0060 |
0.32% |
| 2025-09-16 |
021523 |
财通价值动量混合C |
1.8500 |
1.8500 |
1.8340 |
1.8340 |
0.0160 |
0.87% |
