财通成长优选混合基金净值查询(001480)
今天最新净值
1.6870
0.0450 2.7400%
2024-04-25
盘中实时估值(仅供参考)
1.6828
0.0508 3.1099%
- 累计净值：1.6870
- 成立日期：2015-06-29
- 基金类型：
- 成立份额：--
- 最近份额：9.3941亿
- 最近资产：
- 基金公司：财通基金
- 基金经理：金梓才
今年以来,财通成长优选混合(001480)基金累计收益率16.18%
| 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 |
| 2024-04-25 |
001480 |
财通成长优选混合 |
1.6320 |
1.6320 |
1.6510 |
1.6510 |
-0.0190 |
-1.15% |
| 2024-04-24 |
001480 |
财通成长优选混合 |
1.6510 |
1.6510 |
1.6070 |
1.6070 |
0.0440 |
2.74% |
| 2024-04-23 |
001480 |
财通成长优选混合 |
1.6070 |
1.6070 |
1.5950 |
1.5950 |
0.0120 |
0.75% |
| 2024-04-22 |
001480 |
财通成长优选混合 |
1.5950 |
1.5950 |
1.6350 |
1.6350 |
-0.0400 |
-2.45% |
| 2024-04-19 |
001480 |
财通成长优选混合 |
1.6350 |
1.6350 |
1.6650 |
1.6650 |
-0.0300 |
-1.80% |
| 2024-04-18 |
001480 |
财通成长优选混合 |
1.6650 |
1.6650 |
1.6680 |
1.6680 |
-0.0030 |
-0.18% |
| 2024-04-17 |
001480 |
财通成长优选混合 |
1.6680 |
1.6680 |
1.6250 |
1.6250 |
0.0430 |
2.65% |
| 2024-04-16 |
001480 |
财通成长优选混合 |
1.6250 |
1.6250 |
1.6510 |
1.6510 |
-0.0260 |
-1.57% |
| 2024-04-15 |
001480 |
财通成长优选混合 |
1.6510 |
1.6510 |
1.6420 |
1.6420 |
0.0090 |
0.55% |
| 2024-04-12 |
001480 |
财通成长优选混合 |
1.6420 |
1.6420 |
1.5970 |
1.5970 |
0.0450 |
2.82% |
|
|
| 2024-04-11 |
001480 |
财通成长优选混合 |
1.5970 |
1.5970 |
1.5890 |
1.5890 |
0.0080 |
0.50% |
| 2024-04-10 |
001480 |
财通成长优选混合 |
1.5890 |
1.5890 |
1.6230 |
1.6230 |
-0.0340 |
-2.09% |
| 2024-04-09 |
001480 |
财通成长优选混合 |
1.6230 |
1.6230 |
1.6360 |
1.6360 |
-0.0130 |
-0.79% |
| 2024-04-08 |
001480 |
财通成长优选混合 |
1.6360 |
1.6360 |
1.6210 |
1.6210 |
0.0150 |
0.93% |
| 2024-04-03 |
001480 |
财通成长优选混合 |
1.6210 |
1.6210 |
1.6510 |
1.6510 |
-0.0300 |
-1.82% |
| 2024-04-02 |
001480 |
财通成长优选混合 |
1.6510 |
1.6510 |
1.6680 |
1.6680 |
-0.0170 |
-1.02% |
| 2024-04-01 |
001480 |
财通成长优选混合 |
1.6680 |
1.6680 |
1.6210 |
1.6210 |
0.0470 |
2.90% |
| 2024-03-29 |
001480 |
财通成长优选混合 |
1.6210 |
1.6210 |
1.6310 |
1.6310 |
-0.0100 |
-0.61% |
| 2024-03-28 |
001480 |
财通成长优选混合 |
1.6310 |
1.6310 |
1.6070 |
1.6070 |
0.0240 |
1.49% |
| 2024-03-27 |
001480 |
财通成长优选混合 |
1.6070 |
1.6070 |
1.6490 |
1.6490 |
-0.0420 |
-2.55% |
| 2024-03-26 |
001480 |
财通成长优选混合 |
1.6490 |
1.6490 |
1.6630 |
1.6630 |
-0.0140 |
-0.84% |
| 2024-03-25 |
001480 |
财通成长优选混合 |
1.6630 |
1.6630 |
1.7170 |
1.7170 |
-0.0540 |
-3.15% |
| 2024-03-22 |
001480 |
财通成长优选混合 |
1.7170 |
1.7170 |
1.7020 |
1.7020 |
0.0150 |
0.88% |
| 2024-03-21 |
001480 |
财通成长优选混合 |
1.7020 |
1.7020 |
1.7090 |
1.7090 |
-0.0070 |
-0.41% |
| 2024-03-20 |
001480 |
财通成长优选混合 |
1.7090 |
1.7090 |
1.7180 |
1.7180 |
-0.0090 |
-0.52% |
|
|
| 2024-03-19 |
001480 |
财通成长优选混合 |
1.7180 |
1.7180 |
1.7330 |
1.7330 |
-0.0150 |
-0.87% |
| 2024-03-18 |
001480 |
财通成长优选混合 |
1.7330 |
1.7330 |
1.6870 |
1.6870 |
0.0460 |
2.73% |
| 2024-03-15 |
001480 |
财通成长优选混合 |
1.6870 |
1.6870 |
1.6420 |
1.6420 |
0.0450 |
2.74% |
| 2024-03-14 |
001480 |
财通成长优选混合 |
1.6420 |
1.6420 |
1.6460 |
1.6460 |
-0.0040 |
-0.24% |
| 2024-03-13 |
001480 |
财通成长优选混合 |
1.6460 |
1.6460 |
1.6340 |
1.6340 |
0.0120 |
0.73% |
| 2024-03-12 |
001480 |
财通成长优选混合 |
1.6340 |
1.6340 |
1.6600 |
1.6600 |
-0.0260 |
-1.57% |
| 2024-03-11 |
001480 |
财通成长优选混合 |
1.6600 |
1.6600 |
1.6660 |
1.6660 |
-0.0060 |
-0.36% |
| 2024-03-08 |
001480 |
财通成长优选混合 |
1.6660 |
1.6660 |
1.5860 |
1.5860 |
0.0800 |
5.04% |
| 2024-03-07 |
001480 |
财通成长优选混合 |
1.5860 |
1.5860 |
1.6120 |
1.6120 |
-0.0260 |
-1.61% |
| 2024-03-06 |
001480 |
财通成长优选混合 |
1.6120 |
1.6120 |
1.6200 |
1.6200 |
-0.0080 |
-0.49% |
| 2024-03-05 |
001480 |
财通成长优选混合 |
1.6200 |
1.6200 |
1.6310 |
1.6310 |
-0.0110 |
-0.67% |
| 2024-03-04 |
001480 |
财通成长优选混合 |
1.6310 |
1.6310 |
1.5810 |
1.5810 |
0.0500 |
3.16% |
| 2024-03-01 |
001480 |
财通成长优选混合 |
1.5810 |
1.5810 |
1.5430 |
1.5430 |
0.0380 |
2.46% |
| 2024-02-29 |
001480 |
财通成长优选混合 |
1.5430 |
1.5430 |
1.4900 |
1.4900 |
0.0530 |
3.56% |
| 2024-02-28 |
001480 |
财通成长优选混合 |
1.4900 |
1.4900 |
1.5630 |
1.5630 |
-0.0730 |
-4.67% |
| 2024-02-27 |
001480 |
财通成长优选混合 |
1.5630 |
1.5630 |
1.4710 |
1.4710 |
0.0920 |
6.25% |
| 2024-02-26 |
001480 |
财通成长优选混合 |
1.4710 |
1.4710 |
1.4790 |
1.4790 |
-0.0080 |
-0.54% |
| 2024-02-23 |
001480 |
财通成长优选混合 |
1.4790 |
1.4790 |
1.4780 |
1.4780 |
0.0010 |
0.07% |
| 2024-02-22 |
001480 |
财通成长优选混合 |
1.4780 |
1.4780 |
1.4580 |
1.4580 |
0.0200 |
1.37% |
| 2024-02-21 |
001480 |
财通成长优选混合 |
1.4580 |
1.4580 |
1.4990 |
1.4990 |
-0.0410 |
-2.74% |
| 2024-02-20 |
001480 |
财通成长优选混合 |
1.4990 |
1.4990 |
1.5170 |
1.5170 |
-0.0180 |
-1.19% |
| 2024-02-19 |
001480 |
财通成长优选混合 |
1.5170 |
1.5170 |
1.4000 |
1.4000 |
0.1170 |
8.36% |
| 2024-02-08 |
001480 |
财通成长优选混合 |
1.4000 |
1.4000 |
1.3720 |
1.3720 |
0.0280 |
2.04% |
| 2024-02-07 |
001480 |
财通成长优选混合 |
1.3720 |
1.3720 |
1.3600 |
1.3600 |
0.0120 |
0.88% |
| 2024-02-06 |
001480 |
财通成长优选混合 |
1.3600 |
1.3600 |
1.2700 |
1.2700 |
0.0900 |
7.09% |
| 2024-02-05 |
001480 |
财通成长优选混合 |
1.2700 |
1.2700 |
1.2760 |
1.2760 |
-0.0060 |
-0.47% |
| 2024-02-02 |
001480 |
财通成长优选混合 |
1.2760 |
1.2760 |
1.2840 |
1.2840 |
-0.0080 |
-0.62% |
| 2024-02-01 |
001480 |
财通成长优选混合 |
1.2840 |
1.2840 |
1.2370 |
1.2370 |
0.0470 |
3.80% |
| 2024-01-31 |
001480 |
财通成长优选混合 |
1.2370 |
1.2370 |
1.2650 |
1.2650 |
-0.0280 |
-2.21% |
| 2024-01-30 |
001480 |
财通成长优选混合 |
1.2650 |
1.2650 |
1.2970 |
1.2970 |
-0.0320 |
-2.47% |
| 2024-01-29 |
001480 |
财通成长优选混合 |
1.2970 |
1.2970 |
1.3640 |
1.3640 |
-0.0670 |
-4.91% |
| 2024-01-26 |
001480 |
财通成长优选混合 |
1.3640 |
1.3640 |
1.4050 |
1.4050 |
-0.0410 |
-2.92% |
| 2024-01-25 |
001480 |
财通成长优选混合 |
1.4050 |
1.4050 |
1.3730 |
1.3730 |
0.0320 |
2.33% |
| 2024-01-24 |
001480 |
财通成长优选混合 |
1.3730 |
1.3730 |
1.3820 |
1.3820 |
-0.0090 |
-0.65% |
| 2024-01-23 |
001480 |
财通成长优选混合 |
1.3820 |
1.3820 |
1.3380 |
1.3380 |
0.0440 |
3.29% |
| 2024-01-22 |
001480 |
财通成长优选混合 |
1.3380 |
1.3380 |
1.3840 |
1.3840 |
-0.0460 |
-3.32% |
| 2024-01-19 |
001480 |
财通成长优选混合 |
1.3840 |
1.3840 |
1.3620 |
1.3620 |
0.0220 |
1.62% |
| 2024-01-18 |
001480 |
财通成长优选混合 |
1.3620 |
1.3620 |
1.3200 |
1.3200 |
0.0420 |
3.18% |
| 2024-01-17 |
001480 |
财通成长优选混合 |
1.3200 |
1.3200 |
1.3400 |
1.3400 |
-0.0200 |
-1.49% |
| 2024-01-16 |
001480 |
财通成长优选混合 |
1.3400 |
1.3400 |
1.3400 |
1.3400 |
0.0000 |
0.00% |
| 2024-01-15 |
001480 |
财通成长优选混合 |
1.3400 |
1.3400 |
1.3260 |
1.3260 |
0.0140 |
1.06% |
| 2024-01-12 |
001480 |
财通成长优选混合 |
1.3260 |
1.3260 |
1.3490 |
1.3490 |
-0.0230 |
-1.70% |
| 2024-01-11 |
001480 |
财通成长优选混合 |
1.3490 |
1.3490 |
1.3170 |
1.3170 |
0.0320 |
2.43% |
| 2024-01-10 |
001480 |
财通成长优选混合 |
1.3170 |
1.3170 |
1.3420 |
1.3420 |
-0.0250 |
-1.86% |
| 2024-01-09 |
001480 |
财通成长优选混合 |
1.3420 |
1.3420 |
1.3340 |
1.3340 |
0.0080 |
0.60% |
| 2024-01-08 |
001480 |
财通成长优选混合 |
1.3340 |
1.3340 |
1.3600 |
1.3600 |
-0.0260 |
-1.91% |
| 2024-01-05 |
001480 |
财通成长优选混合 |
1.3600 |
1.3600 |
1.4010 |
1.4010 |
-0.0410 |
-2.93% |
| 2024-01-04 |
001480 |
财通成长优选混合 |
1.4010 |
1.4010 |
1.4160 |
1.4160 |
-0.0150 |
-1.06% |
| 2024-01-03 |
001480 |
财通成长优选混合 |
1.4160 |
1.4160 |
1.4270 |
1.4270 |
-0.0110 |
-0.77% |
| 2024-01-02 |
001480 |
财通成长优选混合 |
1.4270 |
1.4270 |
1.4520 |
1.4520 |
-0.0250 |
-1.72% |
