财通资管臻享成长混合C基金净值查询(016606)
今天最新净值
1.5968
0.0121 0.76%
2026-09-17
盘中实时估值(仅供参考)
1.5073
0.0089 0.5941%
2026-03-24 15:39:58
- 累计净值：1.5968
- 成立日期：2023-03-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.6582亿
- 最近资产：0.52亿元
- 基金公司：财通资管
- 基金经理：李响 陈李
近半年,财通资管臻享成长混合C(016606)基金累计收益率4.65%
| 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 |
| 2026-09-17 |
016606 |
财通资管臻享成长混合C |
1.6600 |
1.6600 |
1.5968 |
1.5968 |
0.0632 |
3.96% |
| 2026-09-16 |
016606 |
财通资管臻享成长混合C |
1.5968 |
1.5968 |
1.5847 |
1.5847 |
0.0121 |
0.76% |
| 2026-09-15 |
016606 |
财通资管臻享成长混合C |
1.5847 |
1.5847 |
1.6247 |
1.6247 |
-0.0400 |
-2.52% |
| 2026-09-14 |
016606 |
财通资管臻享成长混合C |
1.6247 |
1.6247 |
1.5738 |
1.5738 |
0.0509 |
3.23% |
| 2026-09-11 |
016606 |
财通资管臻享成长混合C |
1.5738 |
1.5738 |
1.6109 |
1.6109 |
-0.0371 |
-2.36% |
| 2026-09-10 |
016606 |
财通资管臻享成长混合C |
1.6109 |
1.6109 |
1.6592 |
1.6592 |
-0.0483 |
-3.00% |
| 2026-09-09 |
016606 |
财通资管臻享成长混合C |
1.6592 |
1.6592 |
1.6891 |
1.6891 |
-0.0299 |
-1.80% |
| 2026-09-08 |
016606 |
财通资管臻享成长混合C |
1.6891 |
1.6891 |
1.6833 |
1.6833 |
0.0058 |
0.34% |
| 2026-09-07 |
016606 |
财通资管臻享成长混合C |
1.6833 |
1.6833 |
1.6123 |
1.6123 |
0.0710 |
4.40% |
| 2026-09-04 |
016606 |
财通资管臻享成长混合C |
1.6123 |
1.6123 |
1.6525 |
1.6525 |
-0.0402 |
-2.49% |
|
|
| 2026-09-03 |
016606 |
财通资管臻享成长混合C |
1.6525 |
1.6525 |
1.6403 |
1.6403 |
0.0122 |
0.74% |
| 2026-09-02 |
016606 |
财通资管臻享成长混合C |
1.6403 |
1.6403 |
1.6501 |
1.6501 |
-0.0098 |
-0.59% |
| 2026-09-01 |
016606 |
财通资管臻享成长混合C |
1.6501 |
1.6501 |
1.6702 |
1.6702 |
-0.0201 |
-1.20% |
| 2026-08-31 |
016606 |
财通资管臻享成长混合C |
1.6702 |
1.6702 |
1.6577 |
1.6577 |
0.0125 |
0.75% |
| 2026-08-28 |
016606 |
财通资管臻享成长混合C |
1.6577 |
1.6577 |
1.6803 |
1.6803 |
-0.0226 |
-1.34% |
| 2026-08-27 |
016606 |
财通资管臻享成长混合C |
1.6803 |
1.6803 |
1.6434 |
1.6434 |
0.0369 |
2.25% |
| 2026-08-26 |
016606 |
财通资管臻享成长混合C |
1.6434 |
1.6434 |
1.6566 |
1.6566 |
-0.0132 |
-0.80% |
| 2026-08-25 |
016606 |
财通资管臻享成长混合C |
1.6566 |
1.6566 |
1.6372 |
1.6372 |
0.0194 |
1.18% |
| 2026-08-24 |
016606 |
财通资管臻享成长混合C |
1.6372 |
1.6372 |
1.6763 |
1.6763 |
-0.0391 |
-2.33% |
| 2026-08-21 |
016606 |
财通资管臻享成长混合C |
1.6763 |
1.6763 |
1.6727 |
1.6727 |
0.0036 |
0.22% |
| 2026-08-20 |
016606 |
财通资管臻享成长混合C |
1.6727 |
1.6727 |
1.6283 |
1.6283 |
0.0444 |
2.73% |
| 2026-08-19 |
016606 |
财通资管臻享成长混合C |
1.6283 |
1.6283 |
1.7565 |
1.7565 |
-0.1282 |
-7.87% |
| 2026-08-18 |
016606 |
财通资管臻享成长混合C |
1.7565 |
1.7565 |
1.7552 |
1.7552 |
0.0013 |
0.07% |
| 2026-08-17 |
016606 |
财通资管臻享成长混合C |
1.7552 |
1.7552 |
1.7369 |
1.7369 |
0.0183 |
1.05% |
| 2026-08-14 |
016606 |
财通资管臻享成长混合C |
1.7369 |
1.7369 |
1.7583 |
1.7583 |
-0.0214 |
-1.23% |
|
|
| 2026-08-13 |
016606 |
财通资管臻享成长混合C |
1.7583 |
1.7583 |
1.7353 |
1.7353 |
0.0230 |
1.33% |
| 2026-08-12 |
016606 |
财通资管臻享成长混合C |
1.7353 |
1.7353 |
1.7370 |
1.7370 |
-0.0017 |
-0.10% |
| 2026-08-11 |
016606 |
财通资管臻享成长混合C |
1.7370 |
1.7370 |
1.6606 |
1.6606 |
0.0764 |
4.60% |
| 2026-08-10 |
016606 |
财通资管臻享成长混合C |
1.6606 |
1.6606 |
1.6731 |
1.6731 |
-0.0125 |
-0.75% |
| 2026-08-07 |
016606 |
财通资管臻享成长混合C |
1.6731 |
1.6731 |
1.6277 |
1.6277 |
0.0454 |
2.79% |
| 2026-08-06 |
016606 |
财通资管臻享成长混合C |
1.6277 |
1.6277 |
1.6283 |
1.6283 |
-0.0006 |
-0.04% |
| 2026-08-05 |
016606 |
财通资管臻享成长混合C |
1.6283 |
1.6283 |
1.5952 |
1.5952 |
0.0331 |
2.07% |
| 2026-08-04 |
016606 |
财通资管臻享成长混合C |
1.5952 |
1.5952 |
1.5716 |
1.5716 |
0.0236 |
1.50% |
| 2026-08-03 |
016606 |
财通资管臻享成长混合C |
1.5716 |
1.5716 |
1.5722 |
1.5722 |
-0.0006 |
-0.04% |
| 2026-07-31 |
016606 |
财通资管臻享成长混合C |
1.5722 |
1.5722 |
1.4979 |
1.4979 |
0.0743 |
4.96% |
| 2026-07-30 |
016606 |
财通资管臻享成长混合C |
1.4979 |
1.4979 |
1.5647 |
1.5647 |
-0.0668 |
-4.27% |
| 2026-07-29 |
016606 |
财通资管臻享成长混合C |
1.5647 |
1.5647 |
1.5775 |
1.5775 |
-0.0128 |
-0.81% |
| 2026-07-28 |
016606 |
财通资管臻享成长混合C |
1.5775 |
1.5775 |
1.6160 |
1.6160 |
-0.0385 |
-2.38% |
| 2026-07-27 |
016606 |
财通资管臻享成长混合C |
1.6160 |
1.6160 |
1.5684 |
1.5684 |
0.0476 |
3.03% |
| 2026-07-24 |
016606 |
财通资管臻享成长混合C |
1.5684 |
1.5684 |
1.6449 |
1.6449 |
-0.0765 |
-4.88% |
| 2026-07-23 |
016606 |
财通资管臻享成长混合C |
1.6449 |
1.6449 |
1.6456 |
1.6456 |
-0.0007 |
-0.04% |
| 2026-07-22 |
016606 |
财通资管臻享成长混合C |
1.6456 |
1.6456 |
1.6688 |
1.6688 |
-0.0232 |
-1.39% |
| 2026-07-21 |
016606 |
财通资管臻享成长混合C |
1.6688 |
1.6688 |
1.6400 |
1.6400 |
0.0288 |
1.76% |
| 2026-07-20 |
016606 |
财通资管臻享成长混合C |
1.6400 |
1.6400 |
1.6565 |
1.6565 |
-0.0165 |
-1.00% |
| 2026-07-17 |
016606 |
财通资管臻享成长混合C |
1.6565 |
1.6565 |
1.7949 |
1.7949 |
-0.1384 |
-7.71% |
| 2026-07-16 |
016606 |
财通资管臻享成长混合C |
1.7949 |
1.7949 |
1.8140 |
1.8140 |
-0.0191 |
-1.05% |
| 2026-07-15 |
016606 |
财通资管臻享成长混合C |
1.8140 |
1.8140 |
1.7690 |
1.7690 |
0.0450 |
2.54% |
| 2026-07-14 |
016606 |
财通资管臻享成长混合C |
1.7690 |
1.7690 |
1.7416 |
1.7416 |
0.0274 |
1.57% |
| 2026-07-13 |
016606 |
财通资管臻享成长混合C |
1.7416 |
1.7416 |
1.8124 |
1.8124 |
-0.0708 |
-3.91% |
| 2026-07-10 |
016606 |
财通资管臻享成长混合C |
1.8124 |
1.8124 |
1.7840 |
1.7840 |
0.0284 |
1.59% |
| 2026-07-09 |
016606 |
财通资管臻享成长混合C |
1.7840 |
1.7840 |
1.7546 |
1.7546 |
0.0294 |
1.68% |
| 2026-07-08 |
016606 |
财通资管臻享成长混合C |
1.7546 |
1.7546 |
1.8755 |
1.8755 |
-0.1209 |
-6.89% |
| 2026-07-07 |
016606 |
财通资管臻享成长混合C |
1.8755 |
1.8755 |
1.9448 |
1.9448 |
-0.0693 |
-3.70% |
| 2026-07-06 |
016606 |
财通资管臻享成长混合C |
1.9448 |
1.9448 |
1.9649 |
1.9649 |
-0.0201 |
-1.02% |
| 2026-07-03 |
016606 |
财通资管臻享成长混合C |
1.9649 |
1.9649 |
1.8687 |
1.8687 |
0.0962 |
5.15% |
| 2026-07-02 |
016606 |
财通资管臻享成长混合C |
1.8687 |
1.8687 |
1.8598 |
1.8598 |
0.0089 |
0.48% |
| 2026-07-01 |
016606 |
财通资管臻享成长混合C |
1.8598 |
1.8598 |
1.8438 |
1.8438 |
0.0160 |
0.87% |
| 2026-06-30 |
016606 |
财通资管臻享成长混合C |
1.8438 |
1.8438 |
1.8027 |
1.8027 |
0.0411 |
2.28% |
| 2026-06-29 |
016606 |
财通资管臻享成长混合C |
1.8027 |
1.8027 |
1.8115 |
1.8115 |
-0.0088 |
-0.49% |
| 2026-06-26 |
016606 |
财通资管臻享成长混合C |
1.8115 |
1.8115 |
1.8940 |
1.8940 |
-0.0825 |
-4.55% |
| 2026-06-25 |
016606 |
财通资管臻享成长混合C |
1.8940 |
1.8940 |
1.8970 |
1.8970 |
-0.0030 |
-0.16% |
| 2026-06-24 |
016606 |
财通资管臻享成长混合C |
1.8970 |
1.8970 |
1.8663 |
1.8663 |
0.0307 |
1.64% |
| 2026-06-23 |
016606 |
财通资管臻享成长混合C |
1.8663 |
1.8663 |
1.8705 |
1.8705 |
-0.0042 |
-0.22% |
| 2026-06-22 |
016606 |
财通资管臻享成长混合C |
1.8705 |
1.8705 |
1.8925 |
1.8925 |
-0.0220 |
-1.18% |
| 2026-06-18 |
016606 |
财通资管臻享成长混合C |
1.8925 |
1.8925 |
1.8914 |
1.8914 |
0.0011 |
0.06% |
| 2026-06-17 |
016606 |
财通资管臻享成长混合C |
1.8914 |
1.8914 |
1.8907 |
1.8907 |
0.0007 |
0.04% |
| 2026-06-16 |
016606 |
财通资管臻享成长混合C |
1.8907 |
1.8907 |
1.9053 |
1.9053 |
-0.0146 |
-0.77% |
| 2026-06-15 |
016606 |
财通资管臻享成长混合C |
1.9053 |
1.9053 |
1.8656 |
1.8656 |
0.0397 |
2.13% |
| 2026-06-12 |
016606 |
财通资管臻享成长混合C |
1.8656 |
1.8656 |
1.8507 |
1.8507 |
0.0149 |
0.81% |
| 2026-06-11 |
016606 |
财通资管臻享成长混合C |
1.8507 |
1.8507 |
1.8644 |
1.8644 |
-0.0137 |
-0.73% |
| 2026-06-10 |
016606 |
财通资管臻享成长混合C |
1.8644 |
1.8644 |
1.8980 |
1.8980 |
-0.0336 |
-1.77% |
| 2026-06-09 |
016606 |
财通资管臻享成长混合C |
1.8980 |
1.8980 |
1.8965 |
1.8965 |
0.0015 |
0.08% |
| 2026-06-08 |
016606 |
财通资管臻享成长混合C |
1.8965 |
1.8965 |
1.9281 |
1.9281 |
-0.0316 |
-1.64% |
| 2026-06-05 |
016606 |
财通资管臻享成长混合C |
1.9281 |
1.9281 |
1.9490 |
1.9490 |
-0.0209 |
-1.07% |
| 2026-06-04 |
016606 |
财通资管臻享成长混合C |
1.9490 |
1.9490 |
1.9446 |
1.9446 |
0.0044 |
0.23% |
| 2026-06-03 |
016606 |
财通资管臻享成长混合C |
1.9446 |
1.9446 |
1.9647 |
1.9647 |
-0.0201 |
-1.02% |
| 2026-06-02 |
016606 |
财通资管臻享成长混合C |
1.9647 |
1.9647 |
1.9457 |
1.9457 |
0.0190 |
0.98% |
| 2026-06-01 |
016606 |
财通资管臻享成长混合C |
1.9457 |
1.9457 |
1.9993 |
1.9993 |
-0.0536 |
-2.68% |
| 2026-05-29 |
016606 |
财通资管臻享成长混合C |
1.9993 |
1.9993 |
2.0327 |
2.0327 |
-0.0334 |
-1.64% |
| 2026-05-28 |
016606 |
财通资管臻享成长混合C |
2.0327 |
2.0327 |
2.0103 |
2.0103 |
0.0224 |
1.11% |
| 2026-05-27 |
016606 |
财通资管臻享成长混合C |
2.0103 |
2.0103 |
2.0577 |
2.0577 |
-0.0474 |
-2.30% |
| 2026-05-26 |
016606 |
财通资管臻享成长混合C |
2.0577 |
2.0577 |
2.0666 |
2.0666 |
-0.0089 |
-0.43% |
| 2026-05-25 |
016606 |
财通资管臻享成长混合C |
2.0666 |
2.0666 |
2.0090 |
2.0090 |
0.0576 |
2.87% |
| 2026-05-22 |
016606 |
财通资管臻享成长混合C |
2.0090 |
2.0090 |
1.9444 |
1.9444 |
0.0646 |
3.32% |
| 2026-05-21 |
016606 |
财通资管臻享成长混合C |
1.9444 |
1.9444 |
1.9872 |
1.9872 |
-0.0428 |
-2.15% |
| 2026-05-20 |
016606 |
财通资管臻享成长混合C |
1.9872 |
1.9872 |
1.9673 |
1.9673 |
0.0199 |
1.01% |
| 2026-05-19 |
016606 |
财通资管臻享成长混合C |
1.9673 |
1.9673 |
1.9547 |
1.9547 |
0.0126 |
0.64% |
| 2026-05-18 |
016606 |
财通资管臻享成长混合C |
1.9547 |
1.9547 |
1.9464 |
1.9464 |
0.0083 |
0.43% |
| 2026-05-15 |
016606 |
财通资管臻享成长混合C |
1.9464 |
1.9464 |
1.9819 |
1.9819 |
-0.0355 |
-1.79% |
| 2026-05-14 |
016606 |
财通资管臻享成长混合C |
1.9819 |
1.9819 |
2.0119 |
2.0119 |
-0.0300 |
-1.49% |
| 2026-05-13 |
016606 |
财通资管臻享成长混合C |
2.0119 |
2.0119 |
1.9759 |
1.9759 |
0.0360 |
1.82% |
| 2026-05-12 |
016606 |
财通资管臻享成长混合C |
1.9759 |
1.9759 |
1.9879 |
1.9879 |
-0.0120 |
-0.60% |
| 2026-05-11 |
016606 |
财通资管臻享成长混合C |
1.9879 |
1.9879 |
1.9645 |
1.9645 |
0.0234 |
1.19% |
| 2026-05-08 |
016606 |
财通资管臻享成长混合C |
1.9645 |
1.9645 |
1.9442 |
1.9442 |
0.0203 |
1.04% |
| 2026-04-30 |
016606 |
财通资管臻享成长混合C |
1.8151 |
1.8151 |
1.8076 |
1.8076 |
0.0075 |
0.41% |
| 2026-04-29 |
016606 |
财通资管臻享成长混合C |
1.8076 |
1.8076 |
1.7805 |
1.7805 |
0.0271 |
1.52% |
| 2026-04-28 |
016606 |
财通资管臻享成长混合C |
1.7805 |
1.7805 |
1.8080 |
1.8080 |
-0.0275 |
-1.52% |
| 2026-04-27 |
016606 |
财通资管臻享成长混合C |
1.8080 |
1.8080 |
1.7827 |
1.7827 |
0.0253 |
1.42% |
| 2026-04-24 |
016606 |
财通资管臻享成长混合C |
1.7827 |
1.7827 |
1.7961 |
1.7961 |
-0.0134 |
-0.75% |
| 2026-04-23 |
016606 |
财通资管臻享成长混合C |
1.7961 |
1.7961 |
1.8003 |
1.8003 |
-0.0042 |
-0.23% |
| 2026-04-22 |
016606 |
财通资管臻享成长混合C |
1.8003 |
1.8003 |
1.7409 |
1.7409 |
0.0594 |
3.41% |
| 2026-04-21 |
016606 |
财通资管臻享成长混合C |
1.7409 |
1.7409 |
1.7151 |
1.7151 |
0.0258 |
1.50% |
| 2026-04-20 |
016606 |
财通资管臻享成长混合C |
1.7151 |
1.7151 |
1.6967 |
1.6967 |
0.0184 |
1.08% |
| 2026-04-17 |
016606 |
财通资管臻享成长混合C |
1.6967 |
1.6967 |
1.6633 |
1.6633 |
0.0334 |
2.01% |
| 2026-04-16 |
016606 |
财通资管臻享成长混合C |
1.6633 |
1.6633 |
1.6428 |
1.6428 |
0.0205 |
1.25% |
| 2026-04-15 |
016606 |
财通资管臻享成长混合C |
1.6428 |
1.6428 |
1.6661 |
1.6661 |
-0.0233 |
-1.42% |
| 2026-04-14 |
016606 |
财通资管臻享成长混合C |
1.6661 |
1.6661 |
1.6507 |
1.6507 |
0.0154 |
0.93% |
| 2026-04-13 |
016606 |
财通资管臻享成长混合C |
1.6507 |
1.6507 |
1.6278 |
1.6278 |
0.0229 |
1.41% |
| 2026-04-10 |
016606 |
财通资管臻享成长混合C |
1.6278 |
1.6278 |
1.5948 |
1.5948 |
0.0330 |
2.07% |
| 2026-04-09 |
016606 |
财通资管臻享成长混合C |
1.5948 |
1.5948 |
1.5625 |
1.5625 |
0.0323 |
2.07% |
| 2026-04-08 |
016606 |
财通资管臻享成长混合C |
1.5625 |
1.5625 |
1.4768 |
1.4768 |
0.0857 |
5.80% |
| 2026-04-07 |
016606 |
财通资管臻享成长混合C |
1.4768 |
1.4768 |
1.4818 |
1.4818 |
-0.0050 |
-0.34% |
| 2026-04-03 |
016606 |
财通资管臻享成长混合C |
1.4818 |
1.4818 |
1.4619 |
1.4619 |
0.0199 |
1.36% |
| 2026-04-02 |
016606 |
财通资管臻享成长混合C |
1.4619 |
1.4619 |
1.4808 |
1.4808 |
-0.0189 |
-1.28% |
| 2026-04-01 |
016606 |
财通资管臻享成长混合C |
1.4808 |
1.4808 |
1.4158 |
1.4158 |
0.0650 |
4.59% |
| 2026-03-31 |
016606 |
财通资管臻享成长混合C |
1.4158 |
1.4158 |
1.4492 |
1.4492 |
-0.0334 |
-2.30% |
| 2026-03-30 |
016606 |
财通资管臻享成长混合C |
1.4492 |
1.4492 |
1.4533 |
1.4533 |
-0.0041 |
-0.28% |
| 2026-03-27 |
016606 |
财通资管臻享成长混合C |
1.4533 |
1.4533 |
1.4450 |
1.4450 |
0.0083 |
0.57% |
| 2026-03-26 |
016606 |
财通资管臻享成长混合C |
1.4450 |
1.4450 |
1.4639 |
1.4639 |
-0.0189 |
-1.29% |
| 2026-03-25 |
016606 |
财通资管臻享成长混合C |
1.4639 |
1.4639 |
1.4357 |
1.4357 |
0.0282 |
1.96% |
| 2026-03-24 |
016606 |
财通资管臻享成长混合C |
1.4357 |
1.4357 |
1.4272 |
1.4272 |
0.0085 |
0.60% |
| 2026-03-23 |
016606 |
财通资管臻享成长混合C |
1.4272 |
1.4272 |
1.4649 |
1.4649 |
-0.0377 |
-2.57% |
| 2026-03-20 |
016606 |
财通资管臻享成长混合C |
1.4649 |
1.4649 |
1.4667 |
1.4667 |
-0.0018 |
-0.12% |
| 2026-03-19 |
016606 |
财通资管臻享成长混合C |
1.4667 |
1.4667 |
1.5046 |
1.5046 |
-0.0379 |
-2.52% |
| 2026-03-18 |
016606 |
财通资管臻享成长混合C |
1.5046 |
1.5046 |
1.4984 |
1.4984 |
0.0062 |
0.41% |
