财通价值动量混合C基金净值查询(021523)
今天最新净值
2.1460
0.1120 5.51%
2025-12-18
盘中实时估值(仅供参考)
2.0646
-0.0814 -3.7913%
- 累计净值：2.1460
- 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
近半年,财通价值动量混合C(021523)基金累计收益率128.54%
| 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 |
| 2025-12-18 |
021523 |
财通价值动量混合C |
2.0690 |
2.0690 |
2.1460 |
2.1460 |
-0.0770 |
-3.72% |
| 2025-12-17 |
021523 |
财通价值动量混合C |
2.1460 |
2.1460 |
2.0340 |
2.0340 |
0.1120 |
5.51% |
| 2025-12-16 |
021523 |
财通价值动量混合C |
2.0340 |
2.0340 |
2.0540 |
2.0540 |
-0.0200 |
-0.97% |
| 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% |
| 2025-09-15 |
021523 |
财通价值动量混合C |
1.8340 |
1.8340 |
1.8700 |
1.8700 |
-0.0360 |
-1.93% |
| 2025-09-12 |
021523 |
财通价值动量混合C |
1.8700 |
1.8700 |
1.8710 |
1.8710 |
-0.0010 |
-0.05% |
| 2025-09-11 |
021523 |
财通价值动量混合C |
1.8710 |
1.8710 |
1.6910 |
1.6910 |
0.1800 |
10.64% |
| 2025-09-10 |
021523 |
财通价值动量混合C |
1.6910 |
1.6910 |
1.6160 |
1.6160 |
0.0750 |
4.64% |
| 2025-09-09 |
021523 |
财通价值动量混合C |
1.6160 |
1.6160 |
1.6590 |
1.6590 |
-0.0430 |
-2.59% |
| 2025-09-08 |
021523 |
财通价值动量混合C |
1.6590 |
1.6590 |
1.7330 |
1.7330 |
-0.0740 |
-4.27% |
| 2025-09-05 |
021523 |
财通价值动量混合C |
1.7330 |
1.7330 |
1.6110 |
1.6110 |
0.1220 |
7.57% |
| 2025-09-04 |
021523 |
财通价值动量混合C |
1.6110 |
1.6110 |
1.7690 |
1.7690 |
-0.1580 |
-8.93% |
| 2025-09-03 |
021523 |
财通价值动量混合C |
1.7690 |
1.7690 |
1.7230 |
1.7230 |
0.0460 |
2.67% |
| 2025-09-02 |
021523 |
财通价值动量混合C |
1.7230 |
1.7230 |
1.8270 |
1.8270 |
-0.1040 |
-5.69% |
| 2025-09-01 |
021523 |
财通价值动量混合C |
1.8270 |
1.8270 |
1.7580 |
1.7580 |
0.0690 |
3.92% |
| 2025-08-29 |
021523 |
财通价值动量混合C |
1.7580 |
1.7580 |
1.7730 |
1.7730 |
-0.0150 |
-0.85% |
| 2025-08-28 |
021523 |
财通价值动量混合C |
1.7730 |
1.7730 |
1.6280 |
1.6280 |
0.1450 |
8.91% |
| 2025-08-27 |
021523 |
财通价值动量混合C |
1.6280 |
1.6280 |
1.5770 |
1.5770 |
0.0510 |
3.23% |
| 2025-08-26 |
021523 |
财通价值动量混合C |
1.5770 |
1.5770 |
1.6020 |
1.6020 |
-0.0250 |
-1.56% |
| 2025-08-25 |
021523 |
财通价值动量混合C |
1.6020 |
1.6020 |
1.4900 |
1.4900 |
0.1120 |
7.52% |
| 2025-08-22 |
021523 |
财通价值动量混合C |
1.4900 |
1.4900 |
1.4320 |
1.4320 |
0.0580 |
4.05% |
| 2025-08-21 |
021523 |
财通价值动量混合C |
1.4320 |
1.4320 |
1.4590 |
1.4590 |
-0.0270 |
-1.85% |
| 2025-08-20 |
021523 |
财通价值动量混合C |
1.4590 |
1.4590 |
1.4620 |
1.4620 |
-0.0030 |
-0.21% |
| 2025-08-19 |
021523 |
财通价值动量混合C |
1.4620 |
1.4620 |
1.4200 |
1.4200 |
0.0420 |
2.96% |
| 2025-08-18 |
021523 |
财通价值动量混合C |
1.4200 |
1.4200 |
1.3680 |
1.3680 |
0.0520 |
3.80% |
| 2025-08-15 |
021523 |
财通价值动量混合C |
1.3680 |
1.3680 |
1.3550 |
1.3550 |
0.0130 |
0.96% |
| 2025-08-14 |
021523 |
财通价值动量混合C |
1.3550 |
1.3550 |
1.4010 |
1.4010 |
-0.0460 |
-3.28% |
| 2025-08-13 |
021523 |
财通价值动量混合C |
1.4010 |
1.4010 |
1.3050 |
1.3050 |
0.0960 |
7.36% |
| 2025-08-12 |
021523 |
财通价值动量混合C |
1.3050 |
1.3050 |
1.2650 |
1.2650 |
0.0400 |
3.16% |
| 2025-08-11 |
021523 |
财通价值动量混合C |
1.2650 |
1.2650 |
1.2220 |
1.2220 |
0.0430 |
3.52% |
| 2025-08-08 |
021523 |
财通价值动量混合C |
1.2220 |
1.2220 |
1.2310 |
1.2310 |
-0.0090 |
-0.73% |
| 2025-08-07 |
021523 |
财通价值动量混合C |
1.2310 |
1.2310 |
1.2370 |
1.2370 |
-0.0060 |
-0.49% |
| 2025-08-06 |
021523 |
财通价值动量混合C |
1.2370 |
1.2370 |
1.2420 |
1.2420 |
-0.0050 |
-0.40% |
| 2025-08-05 |
021523 |
财通价值动量混合C |
1.2420 |
1.2420 |
1.2170 |
1.2170 |
0.0250 |
2.05% |
| 2025-08-04 |
021523 |
财通价值动量混合C |
1.2170 |
1.2170 |
1.2190 |
1.2190 |
-0.0020 |
-0.16% |
| 2025-08-01 |
021523 |
财通价值动量混合C |
1.2190 |
1.2190 |
1.2400 |
1.2400 |
-0.0210 |
-1.69% |
| 2025-07-31 |
021523 |
财通价值动量混合C |
1.2400 |
1.2400 |
1.2480 |
1.2480 |
-0.0080 |
-0.64% |
| 2025-07-30 |
021523 |
财通价值动量混合C |
1.2480 |
1.2480 |
1.2620 |
1.2620 |
-0.0140 |
-1.11% |
| 2025-07-29 |
021523 |
财通价值动量混合C |
1.2620 |
1.2620 |
1.1960 |
1.1960 |
0.0660 |
5.52% |
| 2025-07-28 |
021523 |
财通价值动量混合C |
1.1960 |
1.1960 |
1.1590 |
1.1590 |
0.0370 |
3.19% |
| 2025-07-25 |
021523 |
财通价值动量混合C |
1.1590 |
1.1590 |
1.1580 |
1.1580 |
0.0010 |
0.09% |
| 2025-07-24 |
021523 |
财通价值动量混合C |
1.1580 |
1.1580 |
1.1880 |
1.1880 |
-0.0300 |
-2.53% |
| 2025-07-23 |
021523 |
财通价值动量混合C |
1.1880 |
1.1880 |
1.1770 |
1.1770 |
0.0110 |
0.93% |
| 2025-07-22 |
021523 |
财通价值动量混合C |
1.1770 |
1.1770 |
1.1660 |
1.1660 |
0.0110 |
0.94% |
| 2025-07-21 |
021523 |
财通价值动量混合C |
1.1660 |
1.1660 |
1.1640 |
1.1640 |
0.0020 |
0.17% |
| 2025-07-18 |
021523 |
财通价值动量混合C |
1.1640 |
1.1640 |
1.1780 |
1.1780 |
-0.0140 |
-1.19% |
| 2025-07-17 |
021523 |
财通价值动量混合C |
1.1780 |
1.1780 |
1.1150 |
1.1150 |
0.0630 |
5.65% |
| 2025-07-16 |
021523 |
财通价值动量混合C |
1.1150 |
1.1150 |
1.1200 |
1.1200 |
-0.0050 |
-0.45% |
| 2025-07-15 |
021523 |
财通价值动量混合C |
1.1200 |
1.1200 |
1.0390 |
1.0390 |
0.0810 |
7.80% |
| 2025-07-14 |
021523 |
财通价值动量混合C |
1.0390 |
1.0390 |
1.0390 |
1.0390 |
0.0000 |
0.00% |
| 2025-07-11 |
021523 |
财通价值动量混合C |
1.0390 |
1.0390 |
1.0370 |
1.0370 |
0.0020 |
0.19% |
| 2025-07-10 |
021523 |
财通价值动量混合C |
1.0370 |
1.0370 |
1.0180 |
1.0180 |
0.0190 |
1.87% |
| 2025-07-09 |
021523 |
财通价值动量混合C |
1.0180 |
1.0180 |
1.0180 |
1.0180 |
0.0000 |
0.00% |
| 2025-07-08 |
021523 |
财通价值动量混合C |
1.0180 |
1.0180 |
0.9730 |
0.9730 |
0.0450 |
4.62% |
| 2025-07-07 |
021523 |
财通价值动量混合C |
0.9730 |
0.9730 |
0.9830 |
0.9830 |
-0.0100 |
-1.02% |
| 2025-07-04 |
021523 |
财通价值动量混合C |
0.9830 |
0.9830 |
0.9960 |
0.9960 |
-0.0130 |
-1.31% |
| 2025-07-03 |
021523 |
财通价值动量混合C |
0.9960 |
0.9960 |
0.9750 |
0.9750 |
0.0210 |
2.15% |
| 2025-07-02 |
021523 |
财通价值动量混合C |
0.9750 |
0.9750 |
0.9980 |
0.9980 |
-0.0230 |
-2.30% |
| 2025-07-01 |
021523 |
财通价值动量混合C |
0.9980 |
0.9980 |
1.0030 |
1.0030 |
-0.0050 |
-0.50% |
| 2025-06-30 |
021523 |
财通价值动量混合C |
1.0030 |
1.0030 |
0.9770 |
0.9770 |
0.0260 |
2.66% |
| 2025-06-27 |
021523 |
财通价值动量混合C |
0.9770 |
0.9770 |
0.9490 |
0.9490 |
0.0280 |
2.95% |
| 2025-06-26 |
021523 |
财通价值动量混合C |
0.9490 |
0.9490 |
0.9400 |
0.9400 |
0.0090 |
0.96% |
| 2025-06-25 |
021523 |
财通价值动量混合C |
0.9400 |
0.9400 |
0.9320 |
0.9320 |
0.0080 |
0.86% |
| 2025-06-24 |
021523 |
财通价值动量混合C |
0.9320 |
0.9320 |
0.9400 |
0.9400 |
-0.0080 |
-0.85% |
| 2025-06-23 |
021523 |
财通价值动量混合C |
0.9400 |
0.9400 |
0.9540 |
0.9540 |
-0.0140 |
-1.47% |
| 2025-06-20 |
021523 |
财通价值动量混合C |
0.9540 |
0.9540 |
0.9670 |
0.9670 |
-0.0130 |
-1.34% |
| 2025-06-19 |
021523 |
财通价值动量混合C |
0.9670 |
0.9670 |
0.9760 |
0.9760 |
-0.0090 |
-0.92% |
