财通价值动量混合A(财通价值)基金净值查询(720001)
今天最新净值
7.8900
-0.2800 -3.55%
2025-12-16
盘中实时估值(仅供参考)
7.8874
-0.0026 -0.0326%
- 累计净值：8.3610
- 成立日期：2011-12-01
- 基金类型：混合型-灵活
- 成立份额：10.586亿份
- 最近份额：4.7502亿
- 最近资产：21.16亿元
- 基金公司：财通基金
- 基金经理：金梓才
今年以来,财通价值动量混合A(720001)基金累计收益率72.27%
| 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 |
| 2025-12-16 |
720001 |
财通价值动量混合A |
7.8110 |
8.2820 |
7.8900 |
8.3610 |
-0.0790 |
-1.00% |
| 2025-12-15 |
720001 |
财通价值动量混合A |
7.8900 |
8.3610 |
8.1700 |
8.6410 |
-0.2800 |
-3.55% |
| 2025-12-12 |
720001 |
财通价值动量混合A |
8.1700 |
8.6410 |
8.0300 |
8.5010 |
0.1400 |
1.74% |
| 2025-12-11 |
720001 |
财通价值动量混合A |
8.0300 |
8.5010 |
8.2340 |
8.7050 |
-0.2040 |
-2.54% |
| 2025-12-10 |
720001 |
财通价值动量混合A |
8.2340 |
8.7050 |
8.2670 |
8.7380 |
-0.0330 |
-0.40% |
| 2025-12-09 |
720001 |
财通价值动量混合A |
8.2670 |
8.7380 |
7.8410 |
8.3120 |
0.4260 |
5.43% |
| 2025-12-08 |
720001 |
财通价值动量混合A |
7.8410 |
8.3120 |
7.5020 |
7.9730 |
0.3390 |
4.52% |
| 2025-12-05 |
720001 |
财通价值动量混合A |
7.5020 |
7.9730 |
7.4650 |
7.9360 |
0.0370 |
0.50% |
| 2025-12-04 |
720001 |
财通价值动量混合A |
7.4650 |
7.9360 |
7.4450 |
7.9160 |
0.0200 |
0.27% |
| 2025-12-03 |
720001 |
财通价值动量混合A |
7.4450 |
7.9160 |
7.4590 |
7.9300 |
-0.0140 |
-0.19% |
|
|
| 2025-12-02 |
720001 |
财通价值动量混合A |
7.4590 |
7.9300 |
7.4700 |
7.9410 |
-0.0110 |
-0.15% |
| 2025-12-01 |
720001 |
财通价值动量混合A |
7.4700 |
7.9410 |
7.3760 |
7.8470 |
0.0940 |
1.27% |
| 2025-11-28 |
720001 |
财通价值动量混合A |
7.3760 |
7.8470 |
7.4370 |
7.9080 |
-0.0610 |
-0.82% |
| 2025-11-27 |
720001 |
财通价值动量混合A |
7.4370 |
7.9080 |
7.5220 |
7.9930 |
-0.0850 |
-1.14% |
| 2025-11-26 |
720001 |
财通价值动量混合A |
7.5220 |
7.9930 |
7.1870 |
7.6580 |
0.3350 |
4.66% |
| 2025-11-25 |
720001 |
财通价值动量混合A |
7.1870 |
7.6580 |
6.9090 |
7.3800 |
0.2780 |
4.02% |
| 2025-11-24 |
720001 |
财通价值动量混合A |
6.9090 |
7.3800 |
7.0120 |
7.4830 |
-0.1030 |
-1.49% |
| 2025-11-21 |
720001 |
财通价值动量混合A |
7.0120 |
7.4830 |
7.4260 |
7.8970 |
-0.4140 |
-5.58% |
| 2025-11-20 |
720001 |
财通价值动量混合A |
7.4260 |
7.8970 |
7.3470 |
7.8180 |
0.0790 |
1.08% |
| 2025-11-19 |
720001 |
财通价值动量混合A |
7.3470 |
7.8180 |
7.3550 |
7.8260 |
-0.0080 |
-0.11% |
| 2025-11-18 |
720001 |
财通价值动量混合A |
7.3550 |
7.8260 |
7.3660 |
7.8370 |
-0.0110 |
-0.15% |
| 2025-11-17 |
720001 |
财通价值动量混合A |
7.3660 |
7.8370 |
7.3550 |
7.8260 |
0.0110 |
0.15% |
| 2025-11-14 |
720001 |
财通价值动量混合A |
7.3550 |
7.8260 |
7.5970 |
8.0680 |
-0.2420 |
-3.19% |
| 2025-11-13 |
720001 |
财通价值动量混合A |
7.5970 |
8.0680 |
7.5590 |
8.0300 |
0.0380 |
0.50% |
| 2025-11-12 |
720001 |
财通价值动量混合A |
7.5590 |
8.0300 |
7.5030 |
7.9740 |
0.0560 |
0.75% |
|
|
| 2025-11-11 |
720001 |
财通价值动量混合A |
7.5030 |
7.9740 |
7.7260 |
8.1970 |
-0.2230 |
-2.97% |
| 2025-11-10 |
720001 |
财通价值动量混合A |
7.7260 |
8.1970 |
7.8640 |
8.3350 |
-0.1380 |
-1.75% |
| 2025-11-07 |
720001 |
财通价值动量混合A |
7.8640 |
8.3350 |
8.0370 |
8.5080 |
-0.1730 |
-2.15% |
| 2025-11-06 |
720001 |
财通价值动量混合A |
8.0370 |
8.5080 |
7.9080 |
8.3790 |
0.1290 |
1.63% |
| 2025-11-05 |
720001 |
财通价值动量混合A |
7.9080 |
8.3790 |
7.8660 |
8.3370 |
0.0420 |
0.53% |
| 2025-11-04 |
720001 |
财通价值动量混合A |
7.8660 |
8.3370 |
7.8740 |
8.3450 |
-0.0080 |
-0.10% |
| 2025-11-03 |
720001 |
财通价值动量混合A |
7.8740 |
8.3450 |
7.9460 |
8.4170 |
-0.0720 |
-0.91% |
| 2025-10-31 |
720001 |
财通价值动量混合A |
7.9460 |
8.4170 |
8.4200 |
8.8910 |
-0.4740 |
-5.97% |
| 2025-10-30 |
720001 |
财通价值动量混合A |
8.4200 |
8.8910 |
8.4990 |
8.9700 |
-0.0790 |
-0.93% |
| 2025-10-29 |
720001 |
财通价值动量混合A |
8.4990 |
8.9700 |
8.1810 |
8.6520 |
0.3180 |
3.89% |
| 2025-10-28 |
720001 |
财通价值动量混合A |
8.1810 |
8.6520 |
7.9360 |
8.4070 |
0.2450 |
3.09% |
| 2025-10-27 |
720001 |
财通价值动量混合A |
7.9360 |
8.4070 |
7.5090 |
7.9800 |
0.4270 |
5.69% |
| 2025-10-24 |
720001 |
财通价值动量混合A |
7.5090 |
7.9800 |
7.0400 |
7.5110 |
0.4690 |
6.66% |
| 2025-10-23 |
720001 |
财通价值动量混合A |
7.0400 |
7.5110 |
7.1390 |
7.6100 |
-0.0990 |
-1.39% |
| 2025-10-22 |
720001 |
财通价值动量混合A |
7.1390 |
7.6100 |
7.0890 |
7.5600 |
0.0500 |
0.71% |
| 2025-10-21 |
720001 |
财通价值动量混合A |
7.0890 |
7.5600 |
6.7000 |
7.1710 |
0.3890 |
5.81% |
| 2025-10-20 |
720001 |
财通价值动量混合A |
6.7000 |
7.1710 |
6.5030 |
6.9740 |
0.1970 |
3.03% |
| 2025-10-17 |
720001 |
财通价值动量混合A |
6.5030 |
6.9740 |
6.7140 |
7.1850 |
-0.2110 |
-3.14% |
| 2025-10-16 |
720001 |
财通价值动量混合A |
6.7140 |
7.1850 |
6.7520 |
7.2230 |
-0.0380 |
-0.56% |
| 2025-10-15 |
720001 |
财通价值动量混合A |
6.7520 |
7.2230 |
6.5010 |
6.9720 |
0.2510 |
3.86% |
| 2025-10-14 |
720001 |
财通价值动量混合A |
6.5010 |
6.9720 |
6.8270 |
7.2980 |
-0.3260 |
-4.78% |
| 2025-10-13 |
720001 |
财通价值动量混合A |
6.8270 |
7.2980 |
6.9580 |
7.4290 |
-0.1310 |
-1.88% |
| 2025-10-10 |
720001 |
财通价值动量混合A |
6.9580 |
7.4290 |
7.1160 |
7.5870 |
-0.1580 |
-2.22% |
| 2025-10-09 |
720001 |
财通价值动量混合A |
7.1160 |
7.5870 |
7.0650 |
7.5360 |
0.0510 |
0.72% |
| 2025-09-30 |
720001 |
财通价值动量混合A |
7.0650 |
7.5360 |
7.2010 |
7.6720 |
-0.1360 |
-1.89% |
| 2025-09-29 |
720001 |
财通价值动量混合A |
7.2010 |
7.6720 |
7.0430 |
7.5140 |
0.1580 |
2.24% |
| 2025-09-26 |
720001 |
财通价值动量混合A |
7.0430 |
7.5140 |
7.2980 |
7.7690 |
-0.2550 |
-3.49% |
| 2025-09-25 |
720001 |
财通价值动量混合A |
7.2980 |
7.7690 |
7.2800 |
7.7510 |
0.0180 |
0.25% |
| 2025-09-24 |
720001 |
财通价值动量混合A |
7.2800 |
7.7510 |
7.4190 |
7.8900 |
-0.1390 |
-1.87% |
| 2025-09-23 |
720001 |
财通价值动量混合A |
7.4190 |
7.8900 |
7.3770 |
7.8480 |
0.0420 |
0.57% |
| 2025-09-22 |
720001 |
财通价值动量混合A |
7.3770 |
7.8480 |
7.2250 |
7.6960 |
0.1520 |
2.10% |
| 2025-09-19 |
720001 |
财通价值动量混合A |
7.2250 |
7.6960 |
7.2290 |
7.7000 |
-0.0040 |
-0.06% |
| 2025-09-18 |
720001 |
财通价值动量混合A |
7.2290 |
7.7000 |
7.1200 |
7.5910 |
0.1090 |
1.53% |
| 2025-09-17 |
720001 |
财通价值动量混合A |
7.1200 |
7.5910 |
7.0990 |
7.5700 |
0.0210 |
0.30% |
| 2025-09-16 |
720001 |
财通价值动量混合A |
7.0990 |
7.5700 |
7.0380 |
7.5090 |
0.0610 |
0.87% |
| 2025-09-15 |
720001 |
财通价值动量混合A |
7.0380 |
7.5090 |
7.1750 |
7.6460 |
-0.1370 |
-1.91% |
| 2025-09-12 |
720001 |
财通价值动量混合A |
7.1750 |
7.6460 |
7.1770 |
7.6480 |
-0.0020 |
-0.03% |
| 2025-09-11 |
720001 |
财通价值动量混合A |
7.1770 |
7.6480 |
6.4870 |
6.9580 |
0.6900 |
10.64% |
| 2025-09-10 |
720001 |
财通价值动量混合A |
6.4870 |
6.9580 |
6.1990 |
6.6700 |
0.2880 |
4.65% |
| 2025-09-09 |
720001 |
财通价值动量混合A |
6.1990 |
6.6700 |
6.3650 |
6.8360 |
-0.1660 |
-2.61% |
| 2025-09-08 |
720001 |
财通价值动量混合A |
6.3650 |
6.8360 |
6.6490 |
7.1200 |
-0.2840 |
-4.27% |
| 2025-09-05 |
720001 |
财通价值动量混合A |
6.6490 |
7.1200 |
6.1790 |
6.6500 |
0.4700 |
7.61% |
| 2025-09-04 |
720001 |
财通价值动量混合A |
6.1790 |
6.6500 |
6.7870 |
7.2580 |
-0.6080 |
-8.96% |
| 2025-09-03 |
720001 |
财通价值动量混合A |
6.7870 |
7.2580 |
6.6080 |
7.0790 |
0.1790 |
2.71% |
| 2025-09-02 |
720001 |
财通价值动量混合A |
6.6080 |
7.0790 |
7.0080 |
7.4790 |
-0.4000 |
-5.71% |
| 2025-09-01 |
720001 |
财通价值动量混合A |
7.0080 |
7.4790 |
6.7430 |
7.2140 |
0.2650 |
3.93% |
| 2025-08-29 |
720001 |
财通价值动量混合A |
6.7430 |
7.2140 |
6.8010 |
7.2720 |
-0.0580 |
-0.85% |
| 2025-08-28 |
720001 |
财通价值动量混合A |
6.8010 |
7.2720 |
6.2460 |
6.7170 |
0.5550 |
8.89% |
| 2025-08-27 |
720001 |
财通价值动量混合A |
6.2460 |
6.7170 |
6.0510 |
6.5220 |
0.1950 |
3.22% |
| 2025-08-26 |
720001 |
财通价值动量混合A |
6.0510 |
6.5220 |
6.1460 |
6.6170 |
-0.0950 |
-1.55% |
| 2025-08-25 |
720001 |
财通价值动量混合A |
6.1460 |
6.6170 |
5.7150 |
6.1860 |
0.4310 |
7.54% |
| 2025-08-22 |
720001 |
财通价值动量混合A |
5.7150 |
6.1860 |
5.4930 |
5.9640 |
0.2220 |
4.04% |
| 2025-08-21 |
720001 |
财通价值动量混合A |
5.4930 |
5.9640 |
5.5980 |
6.0690 |
-0.1050 |
-1.88% |
| 2025-08-20 |
720001 |
财通价值动量混合A |
5.5980 |
6.0690 |
5.6080 |
6.0790 |
-0.0100 |
-0.18% |
| 2025-08-19 |
720001 |
财通价值动量混合A |
5.6080 |
6.0790 |
5.4470 |
5.9180 |
0.1610 |
2.96% |
| 2025-08-18 |
720001 |
财通价值动量混合A |
5.4470 |
5.9180 |
5.2480 |
5.7190 |
0.1990 |
3.79% |
| 2025-08-15 |
720001 |
财通价值动量混合A |
5.2480 |
5.7190 |
5.1960 |
5.6670 |
0.0520 |
1.00% |
| 2025-08-14 |
720001 |
财通价值动量混合A |
5.1960 |
5.6670 |
5.3730 |
5.8440 |
-0.1770 |
-3.29% |
| 2025-08-13 |
720001 |
财通价值动量混合A |
5.3730 |
5.8440 |
5.0050 |
5.4760 |
0.3680 |
7.35% |
| 2025-08-12 |
720001 |
财通价值动量混合A |
5.0050 |
5.4760 |
4.8530 |
5.3240 |
0.1520 |
3.13% |
| 2025-08-11 |
720001 |
财通价值动量混合A |
4.8530 |
5.3240 |
4.6880 |
5.1590 |
0.1650 |
3.52% |
| 2025-08-08 |
720001 |
财通价值动量混合A |
4.6880 |
5.1590 |
4.7200 |
5.1910 |
-0.0320 |
-0.68% |
| 2025-08-07 |
720001 |
财通价值动量混合A |
4.7200 |
5.1910 |
4.7420 |
5.2130 |
-0.0220 |
-0.46% |
| 2025-08-06 |
720001 |
财通价值动量混合A |
4.7420 |
5.2130 |
4.7630 |
5.2340 |
-0.0210 |
-0.44% |
| 2025-08-05 |
720001 |
财通价值动量混合A |
4.7630 |
5.2340 |
4.6670 |
5.1380 |
0.0960 |
2.06% |
| 2025-08-04 |
720001 |
财通价值动量混合A |
4.6670 |
5.1380 |
4.6740 |
5.1450 |
-0.0070 |
-0.15% |
| 2025-08-01 |
720001 |
财通价值动量混合A |
4.6740 |
5.1450 |
4.7560 |
5.2270 |
-0.0820 |
-1.72% |
| 2025-07-31 |
720001 |
财通价值动量混合A |
4.7560 |
5.2270 |
4.7860 |
5.2570 |
-0.0300 |
-0.63% |
| 2025-07-30 |
720001 |
财通价值动量混合A |
4.7860 |
5.2570 |
4.8390 |
5.3100 |
-0.0530 |
-1.10% |
| 2025-07-29 |
720001 |
财通价值动量混合A |
4.8390 |
5.3100 |
4.5850 |
5.0560 |
0.2540 |
5.54% |
| 2025-07-28 |
720001 |
财通价值动量混合A |
4.5850 |
5.0560 |
4.4430 |
4.9140 |
0.1420 |
3.20% |
| 2025-07-25 |
720001 |
财通价值动量混合A |
4.4430 |
4.9140 |
4.4420 |
4.9130 |
0.0010 |
0.02% |
| 2025-07-24 |
720001 |
财通价值动量混合A |
4.4420 |
4.9130 |
4.5550 |
5.0260 |
-0.1130 |
-2.48% |
| 2025-07-23 |
720001 |
财通价值动量混合A |
4.5550 |
5.0260 |
4.5130 |
4.9840 |
0.0420 |
0.93% |
| 2025-07-22 |
720001 |
财通价值动量混合A |
4.5130 |
4.9840 |
4.4700 |
4.9410 |
0.0430 |
0.96% |
| 2025-07-21 |
720001 |
财通价值动量混合A |
4.4700 |
4.9410 |
4.4630 |
4.9340 |
0.0070 |
0.16% |
| 2025-07-18 |
720001 |
财通价值动量混合A |
4.4630 |
4.9340 |
4.5160 |
4.9870 |
-0.0530 |
-1.17% |
| 2025-07-17 |
720001 |
财通价值动量混合A |
4.5160 |
4.9870 |
4.2750 |
4.7460 |
0.2410 |
5.64% |
| 2025-07-16 |
720001 |
财通价值动量混合A |
4.2750 |
4.7460 |
4.2950 |
4.7660 |
-0.0200 |
-0.47% |
| 2025-07-15 |
720001 |
财通价值动量混合A |
4.2950 |
4.7660 |
3.9820 |
4.4530 |
0.3130 |
7.86% |
| 2025-07-14 |
720001 |
财通价值动量混合A |
3.9820 |
4.4530 |
3.9830 |
4.4540 |
-0.0010 |
-0.03% |
| 2025-07-11 |
720001 |
财通价值动量混合A |
3.9830 |
4.4540 |
3.9760 |
4.4470 |
0.0070 |
0.18% |
| 2025-07-10 |
720001 |
财通价值动量混合A |
3.9760 |
4.4470 |
3.9010 |
4.3720 |
0.0750 |
1.92% |
| 2025-07-09 |
720001 |
财通价值动量混合A |
3.9010 |
4.3720 |
3.9010 |
4.3720 |
0.0000 |
0.00% |
| 2025-07-08 |
720001 |
财通价值动量混合A |
3.9010 |
4.3720 |
3.7310 |
4.2020 |
0.1700 |
4.56% |
| 2025-07-07 |
720001 |
财通价值动量混合A |
3.7310 |
4.2020 |
3.7690 |
4.2400 |
-0.0380 |
-1.01% |
| 2025-07-04 |
720001 |
财通价值动量混合A |
3.7690 |
4.2400 |
3.8160 |
4.2870 |
-0.0470 |
-1.23% |
| 2025-07-03 |
720001 |
财通价值动量混合A |
3.8160 |
4.2870 |
3.7380 |
4.2090 |
0.0780 |
2.09% |
| 2025-07-02 |
720001 |
财通价值动量混合A |
3.7380 |
4.2090 |
3.8280 |
4.2990 |
-0.0900 |
-2.35% |
| 2025-07-01 |
720001 |
财通价值动量混合A |
3.8280 |
4.2990 |
3.8450 |
4.3160 |
-0.0170 |
-0.44% |
| 2025-06-30 |
720001 |
财通价值动量混合A |
3.8450 |
4.3160 |
3.7460 |
4.2170 |
0.0990 |
2.64% |
| 2025-06-27 |
720001 |
财通价值动量混合A |
3.7460 |
4.2170 |
3.6360 |
4.1070 |
0.1100 |
3.03% |
| 2025-06-26 |
720001 |
财通价值动量混合A |
3.6360 |
4.1070 |
3.6030 |
4.0740 |
0.0330 |
0.92% |
| 2025-06-25 |
720001 |
财通价值动量混合A |
3.6030 |
4.0740 |
3.5710 |
4.0420 |
0.0320 |
0.90% |
| 2025-06-24 |
720001 |
财通价值动量混合A |
3.5710 |
4.0420 |
3.6020 |
4.0730 |
-0.0310 |
-0.86% |
| 2025-06-23 |
720001 |
财通价值动量混合A |
3.6020 |
4.0730 |
3.6570 |
4.1280 |
-0.0550 |
-1.50% |
| 2025-06-20 |
720001 |
财通价值动量混合A |
3.6570 |
4.1280 |
3.7080 |
4.1790 |
-0.0510 |
-1.38% |
| 2025-06-19 |
720001 |
财通价值动量混合A |
3.7080 |
4.1790 |
3.7430 |
4.2140 |
-0.0350 |
-0.94% |
| 2025-06-18 |
720001 |
财通价值动量混合A |
3.7430 |
4.2140 |
3.5980 |
4.0690 |
0.1450 |
4.03% |
| 2025-06-17 |
720001 |
财通价值动量混合A |
3.5980 |
4.0690 |
3.6270 |
4.0980 |
-0.0290 |
-0.80% |
| 2025-06-16 |
720001 |
财通价值动量混合A |
3.6270 |
4.0980 |
3.5480 |
4.0190 |
0.0790 |
2.23% |
| 2025-06-13 |
720001 |
财通价值动量混合A |
3.5480 |
4.0190 |
3.5600 |
4.0310 |
-0.0120 |
-0.34% |
| 2025-06-12 |
720001 |
财通价值动量混合A |
3.5600 |
4.0310 |
3.5130 |
3.9840 |
0.0470 |
1.34% |
| 2025-06-11 |
720001 |
财通价值动量混合A |
3.5130 |
3.9840 |
3.5350 |
4.0060 |
-0.0220 |
-0.62% |
| 2025-06-10 |
720001 |
财通价值动量混合A |
3.5350 |
4.0060 |
3.5730 |
4.0440 |
-0.0380 |
-1.06% |
| 2025-06-09 |
720001 |
财通价值动量混合A |
3.5730 |
4.0440 |
3.5370 |
4.0080 |
0.0360 |
1.02% |
| 2025-06-06 |
720001 |
财通价值动量混合A |
3.5370 |
4.0080 |
3.5020 |
3.9730 |
0.0350 |
1.00% |
| 2025-06-05 |
720001 |
财通价值动量混合A |
3.5020 |
3.9730 |
3.3510 |
3.8220 |
0.1510 |
4.51% |
| 2025-06-04 |
720001 |
财通价值动量混合A |
3.3510 |
3.8220 |
3.2530 |
3.7240 |
0.0980 |
3.01% |
| 2025-06-03 |
720001 |
财通价值动量混合A |
3.2530 |
3.7240 |
3.2540 |
3.7250 |
-0.0010 |
-0.03% |
| 2025-05-30 |
720001 |
财通价值动量混合A |
3.2540 |
3.7250 |
3.3300 |
3.8010 |
-0.0760 |
-2.28% |
| 2025-05-29 |
720001 |
财通价值动量混合A |
3.3300 |
3.8010 |
3.3140 |
3.7850 |
0.0160 |
0.48% |
| 2025-05-28 |
720001 |
财通价值动量混合A |
3.3140 |
3.7850 |
3.2740 |
3.7450 |
0.0400 |
1.22% |
| 2025-05-27 |
720001 |
财通价值动量混合A |
3.2740 |
3.7450 |
3.3270 |
3.7980 |
-0.0530 |
-1.59% |
| 2025-05-26 |
720001 |
财通价值动量混合A |
3.3270 |
3.7980 |
3.2720 |
3.7430 |
0.0550 |
1.68% |
| 2025-05-23 |
720001 |
财通价值动量混合A |
3.2720 |
3.7430 |
3.3490 |
3.8200 |
-0.0770 |
-2.30% |
| 2025-05-22 |
720001 |
财通价值动量混合A |
3.3490 |
3.8200 |
3.3740 |
3.8450 |
-0.0250 |
-0.74% |
| 2025-05-21 |
720001 |
财通价值动量混合A |
3.3740 |
3.8450 |
3.4250 |
3.8960 |
-0.0510 |
-1.49% |
| 2025-05-20 |
720001 |
财通价值动量混合A |
3.4250 |
3.8960 |
3.3990 |
3.8700 |
0.0260 |
0.76% |
| 2025-05-19 |
720001 |
财通价值动量混合A |
3.3990 |
3.8700 |
3.4390 |
3.9100 |
-0.0400 |
-1.16% |
| 2025-05-16 |
720001 |
财通价值动量混合A |
3.4390 |
3.9100 |
3.4540 |
3.9250 |
-0.0150 |
-0.43% |
| 2025-05-15 |
720001 |
财通价值动量混合A |
3.4540 |
3.9250 |
3.5910 |
4.0620 |
-0.1370 |
-3.82% |
| 2025-05-14 |
720001 |
财通价值动量混合A |
3.5910 |
4.0620 |
3.5660 |
4.0370 |
0.0250 |
0.70% |
| 2025-05-13 |
720001 |
财通价值动量混合A |
3.5660 |
4.0370 |
3.5650 |
4.0360 |
0.0010 |
0.03% |
| 2025-05-12 |
720001 |
财通价值动量混合A |
3.5650 |
4.0360 |
3.5240 |
3.9950 |
0.0410 |
1.16% |
| 2025-05-09 |
720001 |
财通价值动量混合A |
3.5240 |
3.9950 |
3.5920 |
4.0630 |
-0.0680 |
-1.89% |
| 2025-05-08 |
720001 |
财通价值动量混合A |
3.5920 |
4.0630 |
3.6360 |
4.1070 |
-0.0440 |
-1.21% |
| 2025-05-07 |
720001 |
财通价值动量混合A |
3.6360 |
4.1070 |
3.6550 |
4.1260 |
-0.0190 |
-0.52% |
| 2025-05-06 |
720001 |
财通价值动量混合A |
3.6550 |
4.1260 |
3.5300 |
4.0010 |
0.1250 |
3.54% |
| 2025-04-30 |
720001 |
财通价值动量混合A |
3.5300 |
4.0010 |
3.4310 |
3.9020 |
0.0990 |
2.89% |
| 2025-04-29 |
720001 |
财通价值动量混合A |
3.4310 |
3.9020 |
3.3830 |
3.8540 |
0.0480 |
1.42% |
| 2025-04-28 |
720001 |
财通价值动量混合A |
3.3830 |
3.8540 |
3.3450 |
3.8160 |
0.0380 |
1.14% |
| 2025-04-25 |
720001 |
财通价值动量混合A |
3.3450 |
3.8160 |
3.3180 |
3.7890 |
0.0270 |
0.81% |
| 2025-04-24 |
720001 |
财通价值动量混合A |
3.3180 |
3.7890 |
3.3810 |
3.8520 |
-0.0630 |
-1.86% |
| 2025-04-23 |
720001 |
财通价值动量混合A |
3.3810 |
3.8520 |
3.3420 |
3.8130 |
0.0390 |
1.17% |
| 2025-04-22 |
720001 |
财通价值动量混合A |
3.3420 |
3.8130 |
3.4280 |
3.8990 |
-0.0860 |
-2.51% |
| 2025-04-21 |
720001 |
财通价值动量混合A |
3.4280 |
3.8990 |
3.2970 |
3.7680 |
0.1310 |
3.97% |
| 2025-04-18 |
720001 |
财通价值动量混合A |
3.2970 |
3.7680 |
3.3000 |
3.7710 |
-0.0030 |
-0.09% |
| 2025-04-17 |
720001 |
财通价值动量混合A |
3.3000 |
3.7710 |
3.2900 |
3.7610 |
0.0100 |
0.30% |
| 2025-04-16 |
720001 |
财通价值动量混合A |
3.2900 |
3.7610 |
3.3820 |
3.8530 |
-0.0920 |
-2.72% |
| 2025-04-15 |
720001 |
财通价值动量混合A |
3.3820 |
3.8530 |
3.4110 |
3.8820 |
-0.0290 |
-0.85% |
| 2025-04-14 |
720001 |
财通价值动量混合A |
3.4110 |
3.8820 |
3.3530 |
3.8240 |
0.0580 |
1.73% |
| 2025-04-11 |
720001 |
财通价值动量混合A |
3.3530 |
3.8240 |
3.3040 |
3.7750 |
0.0490 |
1.48% |
| 2025-04-10 |
720001 |
财通价值动量混合A |
3.3040 |
3.7750 |
3.1980 |
3.6690 |
0.1060 |
3.31% |
| 2025-04-09 |
720001 |
财通价值动量混合A |
3.1980 |
3.6690 |
3.0960 |
3.5670 |
0.1020 |
3.29% |
| 2025-04-08 |
720001 |
财通价值动量混合A |
3.0960 |
3.5670 |
3.1450 |
3.6160 |
-0.0490 |
-1.56% |
| 2025-04-07 |
720001 |
财通价值动量混合A |
3.1450 |
3.6160 |
3.4850 |
3.9560 |
-0.3400 |
-9.76% |
| 2025-04-03 |
720001 |
财通价值动量混合A |
3.4850 |
3.9560 |
3.4910 |
3.9620 |
-0.0060 |
-0.17% |
| 2025-04-02 |
720001 |
财通价值动量混合A |
3.4910 |
3.9620 |
3.4390 |
3.9100 |
0.0520 |
1.51% |
| 2025-04-01 |
720001 |
财通价值动量混合A |
3.4390 |
3.9100 |
3.4720 |
3.9430 |
-0.0330 |
-0.95% |
| 2025-03-31 |
720001 |
财通价值动量混合A |
3.4720 |
3.9430 |
3.4110 |
3.8820 |
0.0610 |
1.79% |
| 2025-03-28 |
720001 |
财通价值动量混合A |
3.4110 |
3.8820 |
3.4210 |
3.8920 |
-0.0100 |
-0.29% |
| 2025-03-27 |
720001 |
财通价值动量混合A |
3.4210 |
3.8920 |
3.4440 |
3.9150 |
-0.0230 |
-0.67% |
| 2025-03-26 |
720001 |
财通价值动量混合A |
3.4440 |
3.9150 |
3.4350 |
3.9060 |
0.0090 |
0.26% |
| 2025-03-25 |
720001 |
财通价值动量混合A |
3.4350 |
3.9060 |
3.5990 |
4.0700 |
-0.1640 |
-4.56% |
| 2025-03-24 |
720001 |
财通价值动量混合A |
3.5990 |
4.0700 |
3.6220 |
4.0930 |
-0.0230 |
-0.64% |
| 2025-03-21 |
720001 |
财通价值动量混合A |
3.6220 |
4.0930 |
3.7320 |
4.2030 |
-0.1100 |
-2.95% |
| 2025-03-20 |
720001 |
财通价值动量混合A |
3.7320 |
4.2030 |
3.8450 |
4.3160 |
-0.1130 |
-2.94% |
| 2025-03-19 |
720001 |
财通价值动量混合A |
3.8450 |
4.3160 |
3.9030 |
4.3740 |
-0.0580 |
-1.49% |
| 2025-03-18 |
720001 |
财通价值动量混合A |
3.9030 |
4.3740 |
3.9230 |
4.3940 |
-0.0200 |
-0.51% |
| 2025-03-17 |
720001 |
财通价值动量混合A |
3.9230 |
4.3940 |
3.9340 |
4.4050 |
-0.0110 |
-0.28% |
| 2025-03-14 |
720001 |
财通价值动量混合A |
3.9340 |
4.4050 |
3.9000 |
4.3710 |
0.0340 |
0.87% |
| 2025-03-13 |
720001 |
财通价值动量混合A |
3.9000 |
4.3710 |
3.9290 |
4.4000 |
-0.0290 |
-0.74% |
| 2025-03-12 |
720001 |
财通价值动量混合A |
3.9290 |
4.4000 |
3.9110 |
4.3820 |
0.0180 |
0.46% |
| 2025-03-11 |
720001 |
财通价值动量混合A |
3.9110 |
4.3820 |
3.9110 |
4.3820 |
0.0000 |
0.00% |
| 2025-03-10 |
720001 |
财通价值动量混合A |
3.9110 |
4.3820 |
3.8910 |
4.3620 |
0.0200 |
0.51% |
| 2025-03-07 |
720001 |
财通价值动量混合A |
3.8910 |
4.3620 |
3.9480 |
4.4190 |
-0.0570 |
-1.44% |
| 2025-03-06 |
720001 |
财通价值动量混合A |
3.9480 |
4.4190 |
3.9060 |
4.3770 |
0.0420 |
1.08% |
| 2025-03-05 |
720001 |
财通价值动量混合A |
3.9060 |
4.3770 |
3.8710 |
4.3420 |
0.0350 |
0.90% |
| 2025-03-04 |
720001 |
财通价值动量混合A |
3.8710 |
4.3420 |
3.9460 |
4.4170 |
-0.0750 |
-1.90% |
| 2025-03-03 |
720001 |
财通价值动量混合A |
3.9460 |
4.4170 |
4.0000 |
4.4710 |
-0.0540 |
-1.35% |
| 2025-02-28 |
720001 |
财通价值动量混合A |
4.0000 |
4.4710 |
4.2080 |
4.6790 |
-0.2080 |
-4.94% |
| 2025-02-27 |
720001 |
财通价值动量混合A |
4.2080 |
4.6790 |
4.3370 |
4.8080 |
-0.1290 |
-2.97% |
| 2025-02-26 |
720001 |
财通价值动量混合A |
4.3370 |
4.8080 |
4.3240 |
4.7950 |
0.0130 |
0.30% |
| 2025-02-25 |
720001 |
财通价值动量混合A |
4.3240 |
4.7950 |
4.3730 |
4.8440 |
-0.0490 |
-1.12% |
| 2025-02-24 |
720001 |
财通价值动量混合A |
4.3730 |
4.8440 |
4.5730 |
5.0440 |
-0.2000 |
-4.37% |
| 2025-02-21 |
720001 |
财通价值动量混合A |
4.5730 |
5.0440 |
4.5020 |
4.9730 |
0.0710 |
1.58% |
| 2025-02-20 |
720001 |
财通价值动量混合A |
4.5020 |
4.9730 |
4.5200 |
4.9910 |
-0.0180 |
-0.40% |
| 2025-02-19 |
720001 |
财通价值动量混合A |
4.5200 |
4.9910 |
4.5060 |
4.9770 |
0.0140 |
0.31% |
| 2025-02-18 |
720001 |
财通价值动量混合A |
4.5060 |
4.9770 |
4.5900 |
5.0610 |
-0.0840 |
-1.83% |
| 2025-02-17 |
720001 |
财通价值动量混合A |
4.5900 |
5.0610 |
4.4160 |
4.8870 |
0.1740 |
3.94% |
| 2025-02-14 |
720001 |
财通价值动量混合A |
4.4160 |
4.8870 |
4.4780 |
4.9490 |
-0.0620 |
-1.38% |
| 2025-02-13 |
720001 |
财通价值动量混合A |
4.4780 |
4.9490 |
4.6000 |
5.0710 |
-0.1220 |
-2.65% |
| 2025-02-12 |
720001 |
财通价值动量混合A |
4.6000 |
5.0710 |
4.5610 |
5.0320 |
0.0390 |
0.86% |
| 2025-02-11 |
720001 |
财通价值动量混合A |
4.5610 |
5.0320 |
4.5120 |
4.9830 |
0.0490 |
1.09% |
| 2025-02-10 |
720001 |
财通价值动量混合A |
4.5120 |
4.9830 |
4.4620 |
4.9330 |
0.0500 |
1.12% |
| 2025-02-07 |
720001 |
财通价值动量混合A |
4.4620 |
4.9330 |
4.3610 |
4.8320 |
0.1010 |
2.32% |
| 2025-02-06 |
720001 |
财通价值动量混合A |
4.3610 |
4.8320 |
4.2690 |
4.7400 |
0.0920 |
2.16% |
| 2025-02-05 |
720001 |
财通价值动量混合A |
4.2690 |
4.7400 |
4.6700 |
5.1410 |
-0.4010 |
-8.59% |
| 2025-01-27 |
720001 |
财通价值动量混合A |
4.6700 |
5.1410 |
4.9070 |
5.3780 |
-0.2370 |
-4.83% |
| 2025-01-24 |
720001 |
财通价值动量混合A |
4.9070 |
5.3780 |
4.9240 |
5.3950 |
-0.0170 |
-0.35% |
| 2025-01-23 |
720001 |
财通价值动量混合A |
4.9240 |
5.3950 |
4.9760 |
5.4470 |
-0.0520 |
-1.05% |
| 2025-01-22 |
720001 |
财通价值动量混合A |
4.9760 |
5.4470 |
4.8000 |
5.2710 |
0.1760 |
3.67% |
| 2025-01-21 |
720001 |
财通价值动量混合A |
4.8000 |
5.2710 |
4.7170 |
5.1880 |
0.0830 |
1.76% |
| 2025-01-20 |
720001 |
财通价值动量混合A |
4.7170 |
5.1880 |
4.5540 |
5.0250 |
0.1630 |
3.58% |
| 2025-01-17 |
720001 |
财通价值动量混合A |
4.5540 |
5.0250 |
4.5540 |
5.0250 |
0.0000 |
0.00% |
| 2025-01-16 |
720001 |
财通价值动量混合A |
4.5540 |
5.0250 |
4.5350 |
5.0060 |
0.0190 |
0.42% |
| 2025-01-15 |
720001 |
财通价值动量混合A |
4.5350 |
5.0060 |
4.6280 |
5.0990 |
-0.0930 |
-2.01% |
| 2025-01-14 |
720001 |
财通价值动量混合A |
4.6280 |
5.0990 |
4.5020 |
4.9730 |
0.1260 |
2.80% |
| 2025-01-13 |
720001 |
财通价值动量混合A |
4.5020 |
4.9730 |
4.5090 |
4.9800 |
-0.0070 |
-0.16% |
| 2025-01-10 |
720001 |
财通价值动量混合A |
4.5090 |
4.9800 |
4.6270 |
5.0980 |
-0.1180 |
-2.55% |
| 2025-01-09 |
720001 |
财通价值动量混合A |
4.6270 |
5.0980 |
4.6750 |
5.1460 |
-0.0480 |
-1.03% |
| 2025-01-08 |
720001 |
财通价值动量混合A |
4.6750 |
5.1460 |
4.6540 |
5.1250 |
0.0210 |
0.45% |
| 2025-01-07 |
720001 |
财通价值动量混合A |
4.6540 |
5.1250 |
4.4730 |
4.9440 |
0.1810 |
4.05% |
| 2025-01-06 |
720001 |
财通价值动量混合A |
4.4730 |
4.9440 |
4.4260 |
4.8970 |
0.0470 |
1.06% |
| 2025-01-03 |
720001 |
财通价值动量混合A |
4.4260 |
4.8970 |
4.4710 |
4.9420 |
-0.0450 |
-1.01% |
| 2025-01-02 |
720001 |
财通价值动量混合A |
4.4710 |
4.9420 |
4.5800 |
5.0510 |
-0.1090 |
-2.38% |
