财通资管创新成长混合C基金净值查询(020076)
今天最新净值
1.5388
-0.0277 -1.77%
2025-12-17
盘中实时估值(仅供参考)
1.5633
-0.0023 -0.1459%
- 累计净值：1.6468
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.9129亿
- 最近资产：2.99亿元
- 基金公司：
- 基金经理：包斅文
今年以来,财通资管创新成长混合C(020076)基金累计收益率36.89%
| 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 |
| 2025-12-17 |
020076 |
财通资管创新成长混合C |
1.5656 |
1.6736 |
1.5388 |
1.6468 |
0.0268 |
1.74% |
| 2025-12-16 |
020076 |
财通资管创新成长混合C |
1.5388 |
1.6468 |
1.5665 |
1.6745 |
-0.0277 |
-1.77% |
| 2025-12-15 |
020076 |
财通资管创新成长混合C |
1.5665 |
1.6745 |
1.5966 |
1.7046 |
-0.0301 |
-1.89% |
| 2025-12-12 |
020076 |
财通资管创新成长混合C |
1.5966 |
1.7046 |
1.5740 |
1.6820 |
0.0226 |
1.44% |
| 2025-12-11 |
020076 |
财通资管创新成长混合C |
1.5740 |
1.6820 |
1.5951 |
1.7031 |
-0.0211 |
-1.32% |
| 2025-12-10 |
020076 |
财通资管创新成长混合C |
1.5951 |
1.7031 |
1.5847 |
1.6927 |
0.0104 |
0.66% |
| 2025-12-09 |
020076 |
财通资管创新成长混合C |
1.5847 |
1.6927 |
1.5901 |
1.6981 |
-0.0054 |
-0.34% |
| 2025-12-08 |
020076 |
财通资管创新成长混合C |
1.5901 |
1.6981 |
1.5705 |
1.6785 |
0.0196 |
1.25% |
| 2025-12-05 |
020076 |
财通资管创新成长混合C |
1.5705 |
1.6785 |
1.5484 |
1.6564 |
0.0221 |
1.43% |
| 2025-12-04 |
020076 |
财通资管创新成长混合C |
1.5484 |
1.6564 |
1.5383 |
1.6463 |
0.0101 |
0.66% |
|
|
| 2025-12-03 |
020076 |
财通资管创新成长混合C |
1.5383 |
1.6463 |
1.5441 |
1.6521 |
-0.0058 |
-0.38% |
| 2025-12-02 |
020076 |
财通资管创新成长混合C |
1.5441 |
1.6521 |
1.5582 |
1.6662 |
-0.0141 |
-0.90% |
| 2025-12-01 |
020076 |
财通资管创新成长混合C |
1.5582 |
1.6662 |
1.5551 |
1.6631 |
0.0031 |
0.20% |
| 2025-11-28 |
020076 |
财通资管创新成长混合C |
1.5551 |
1.6631 |
1.5364 |
1.6444 |
0.0187 |
1.22% |
| 2025-11-27 |
020076 |
财通资管创新成长混合C |
1.5364 |
1.6444 |
1.5372 |
1.6452 |
-0.0008 |
-0.05% |
| 2025-11-26 |
020076 |
财通资管创新成长混合C |
1.5372 |
1.6452 |
1.5260 |
1.6340 |
0.0112 |
0.73% |
| 2025-11-25 |
020076 |
财通资管创新成长混合C |
1.5260 |
1.6340 |
1.5026 |
1.6106 |
0.0234 |
1.56% |
| 2025-11-24 |
020076 |
财通资管创新成长混合C |
1.5026 |
1.6106 |
1.4946 |
1.6026 |
0.0080 |
0.54% |
| 2025-11-21 |
020076 |
财通资管创新成长混合C |
1.4946 |
1.6026 |
1.5446 |
1.6526 |
-0.0500 |
-3.24% |
| 2025-11-20 |
020076 |
财通资管创新成长混合C |
1.5446 |
1.6526 |
1.5585 |
1.6665 |
-0.0139 |
-0.89% |
| 2025-11-19 |
020076 |
财通资管创新成长混合C |
1.5585 |
1.6665 |
1.5711 |
1.6791 |
-0.0126 |
-0.80% |
| 2025-11-18 |
020076 |
财通资管创新成长混合C |
1.5711 |
1.6791 |
1.5840 |
1.6920 |
-0.0129 |
-0.81% |
| 2025-11-17 |
020076 |
财通资管创新成长混合C |
1.5840 |
1.6920 |
1.5845 |
1.6925 |
-0.0005 |
-0.03% |
| 2025-11-14 |
020076 |
财通资管创新成长混合C |
1.5845 |
1.6925 |
1.6170 |
1.7250 |
-0.0325 |
-2.01% |
| 2025-11-13 |
020076 |
财通资管创新成长混合C |
1.6170 |
1.7250 |
1.5984 |
1.7064 |
0.0186 |
1.16% |
|
|
| 2025-11-12 |
020076 |
财通资管创新成长混合C |
1.5984 |
1.7064 |
1.6036 |
1.7116 |
-0.0052 |
-0.32% |
| 2025-11-11 |
020076 |
财通资管创新成长混合C |
1.6036 |
1.7116 |
1.6199 |
1.7279 |
-0.0163 |
-1.01% |
| 2025-11-10 |
020076 |
财通资管创新成长混合C |
1.6199 |
1.7279 |
1.6266 |
1.7346 |
-0.0067 |
-0.41% |
| 2025-11-07 |
020076 |
财通资管创新成长混合C |
1.6266 |
1.7346 |
1.6379 |
1.7459 |
-0.0113 |
-0.69% |
| 2025-11-06 |
020076 |
财通资管创新成长混合C |
1.6379 |
1.7459 |
1.6006 |
1.7086 |
0.0373 |
2.33% |
| 2025-11-05 |
020076 |
财通资管创新成长混合C |
1.6006 |
1.7086 |
1.5998 |
1.7078 |
0.0008 |
0.05% |
| 2025-11-04 |
020076 |
财通资管创新成长混合C |
1.5998 |
1.7078 |
1.6230 |
1.7310 |
-0.0232 |
-1.43% |
| 2025-11-03 |
020076 |
财通资管创新成长混合C |
1.6230 |
1.7310 |
1.6214 |
1.7294 |
0.0016 |
0.10% |
| 2025-10-31 |
020076 |
财通资管创新成长混合C |
1.6214 |
1.7294 |
1.6386 |
1.7466 |
-0.0172 |
-1.05% |
| 2025-10-30 |
020076 |
财通资管创新成长混合C |
1.6386 |
1.7466 |
1.6631 |
1.7711 |
-0.0245 |
-1.47% |
| 2025-10-29 |
020076 |
财通资管创新成长混合C |
1.6631 |
1.7711 |
1.6591 |
1.7671 |
0.0040 |
0.24% |
| 2025-10-28 |
020076 |
财通资管创新成长混合C |
1.6591 |
1.7671 |
1.6730 |
1.7810 |
-0.0139 |
-0.83% |
| 2025-10-27 |
020076 |
财通资管创新成长混合C |
1.6730 |
1.7810 |
1.6466 |
1.7546 |
0.0264 |
1.60% |
| 2025-10-24 |
020076 |
财通资管创新成长混合C |
1.6466 |
1.7546 |
1.6280 |
1.7360 |
0.0186 |
1.14% |
| 2025-10-23 |
020076 |
财通资管创新成长混合C |
1.6280 |
1.7360 |
1.6384 |
1.7464 |
-0.0104 |
-0.63% |
| 2025-10-22 |
020076 |
财通资管创新成长混合C |
1.6384 |
1.7464 |
1.6500 |
1.7580 |
-0.0116 |
-0.70% |
| 2025-10-21 |
020076 |
财通资管创新成长混合C |
1.6500 |
1.7580 |
1.6316 |
1.7396 |
0.0184 |
1.13% |
| 2025-10-20 |
020076 |
财通资管创新成长混合C |
1.6316 |
1.7396 |
1.6318 |
1.7398 |
-0.0002 |
-0.01% |
| 2025-10-17 |
020076 |
财通资管创新成长混合C |
1.6318 |
1.7398 |
1.6679 |
1.7759 |
-0.0361 |
-2.16% |
| 2025-10-16 |
020076 |
财通资管创新成长混合C |
1.6679 |
1.7759 |
1.6812 |
1.7892 |
-0.0133 |
-0.79% |
| 2025-10-15 |
020076 |
财通资管创新成长混合C |
1.6812 |
1.7892 |
1.6608 |
1.7688 |
0.0204 |
1.23% |
| 2025-10-14 |
020076 |
财通资管创新成长混合C |
1.6608 |
1.7688 |
1.6914 |
1.7994 |
-0.0306 |
-1.81% |
| 2025-10-13 |
020076 |
财通资管创新成长混合C |
1.6914 |
1.7994 |
1.6811 |
1.7891 |
0.0103 |
0.61% |
| 2025-10-10 |
020076 |
财通资管创新成长混合C |
1.6811 |
1.7891 |
1.7178 |
1.8258 |
-0.0367 |
-2.14% |
| 2025-10-09 |
020076 |
财通资管创新成长混合C |
1.7178 |
1.8258 |
1.6990 |
1.8070 |
0.0188 |
1.11% |
| 2025-09-30 |
020076 |
财通资管创新成长混合C |
1.6990 |
1.8070 |
1.6739 |
1.7819 |
0.0251 |
1.50% |
| 2025-09-29 |
020076 |
财通资管创新成长混合C |
1.6739 |
1.7819 |
1.6667 |
1.7747 |
0.0072 |
0.43% |
| 2025-09-26 |
020076 |
财通资管创新成长混合C |
1.6667 |
1.7747 |
1.6991 |
1.8071 |
-0.0324 |
-1.91% |
| 2025-09-25 |
020076 |
财通资管创新成长混合C |
1.6991 |
1.8071 |
1.6887 |
1.7967 |
0.0104 |
0.62% |
| 2025-09-24 |
020076 |
财通资管创新成长混合C |
1.6887 |
1.7967 |
1.6768 |
1.7848 |
0.0119 |
0.71% |
| 2025-09-23 |
020076 |
财通资管创新成长混合C |
1.6768 |
1.7848 |
1.6827 |
1.7907 |
-0.0059 |
-0.35% |
| 2025-09-22 |
020076 |
财通资管创新成长混合C |
1.6827 |
1.7907 |
1.6619 |
1.7699 |
0.0208 |
1.25% |
| 2025-09-19 |
020076 |
财通资管创新成长混合C |
1.6619 |
1.7699 |
1.6630 |
1.7710 |
-0.0011 |
-0.07% |
| 2025-09-18 |
020076 |
财通资管创新成长混合C |
1.6630 |
1.7710 |
1.6604 |
1.7684 |
0.0026 |
0.16% |
| 2025-09-17 |
020076 |
财通资管创新成长混合C |
1.6604 |
1.7684 |
1.6450 |
1.7530 |
0.0154 |
0.94% |
| 2025-09-16 |
020076 |
财通资管创新成长混合C |
1.6450 |
1.7530 |
1.6463 |
1.7543 |
-0.0013 |
-0.08% |
| 2025-09-15 |
020076 |
财通资管创新成长混合C |
1.6463 |
1.7543 |
1.6446 |
1.7526 |
0.0017 |
0.10% |
| 2025-09-12 |
020076 |
财通资管创新成长混合C |
1.6446 |
1.7526 |
1.6325 |
1.7405 |
0.0121 |
0.74% |
| 2025-09-11 |
020076 |
财通资管创新成长混合C |
1.6325 |
1.7405 |
1.6049 |
1.7129 |
0.0276 |
1.72% |
| 2025-09-10 |
020076 |
财通资管创新成长混合C |
1.6049 |
1.7129 |
1.5972 |
1.7052 |
0.0077 |
0.48% |
| 2025-09-09 |
020076 |
财通资管创新成长混合C |
1.5972 |
1.7052 |
1.6148 |
1.7228 |
-0.0176 |
-1.09% |
| 2025-09-08 |
020076 |
财通资管创新成长混合C |
1.6148 |
1.7228 |
1.6100 |
1.7180 |
0.0048 |
0.30% |
| 2025-09-05 |
020076 |
财通资管创新成长混合C |
1.6100 |
1.7180 |
1.5688 |
1.6768 |
0.0412 |
2.63% |
| 2025-09-04 |
020076 |
财通资管创新成长混合C |
1.5688 |
1.6768 |
1.6245 |
1.7325 |
-0.0557 |
-3.43% |
| 2025-09-03 |
020076 |
财通资管创新成长混合C |
1.6245 |
1.7325 |
1.6329 |
1.7409 |
-0.0084 |
-0.51% |
| 2025-09-02 |
020076 |
财通资管创新成长混合C |
1.6329 |
1.7409 |
1.6674 |
1.7754 |
-0.0345 |
-2.07% |
| 2025-09-01 |
020076 |
财通资管创新成长混合C |
1.6674 |
1.7754 |
1.6411 |
1.7491 |
0.0263 |
1.60% |
| 2025-08-29 |
020076 |
财通资管创新成长混合C |
1.6411 |
1.7491 |
1.6320 |
1.7400 |
0.0091 |
0.56% |
| 2025-08-28 |
020076 |
财通资管创新成长混合C |
1.6320 |
1.7400 |
1.5784 |
1.6864 |
0.0536 |
3.40% |
| 2025-08-27 |
020076 |
财通资管创新成长混合C |
1.5784 |
1.6864 |
1.5965 |
1.7045 |
-0.0181 |
-1.13% |
| 2025-08-26 |
020076 |
财通资管创新成长混合C |
1.5965 |
1.7045 |
1.6121 |
1.7201 |
-0.0156 |
-0.97% |
| 2025-08-25 |
020076 |
财通资管创新成长混合C |
1.6121 |
1.7201 |
1.6019 |
1.7099 |
0.0102 |
0.64% |
| 2025-08-22 |
020076 |
财通资管创新成长混合C |
1.6019 |
1.7099 |
1.5675 |
1.6755 |
0.0344 |
2.19% |
| 2025-08-21 |
020076 |
财通资管创新成长混合C |
1.5675 |
1.6755 |
1.5792 |
1.6872 |
-0.0117 |
-0.74% |
| 2025-08-20 |
020076 |
财通资管创新成长混合C |
1.5792 |
1.6872 |
1.5467 |
1.6547 |
0.0325 |
2.10% |
| 2025-08-19 |
020076 |
财通资管创新成长混合C |
1.5467 |
1.6547 |
1.5433 |
1.6513 |
0.0034 |
0.22% |
| 2025-08-18 |
020076 |
财通资管创新成长混合C |
1.5433 |
1.6513 |
1.5114 |
1.6194 |
0.0319 |
2.11% |
| 2025-08-15 |
020076 |
财通资管创新成长混合C |
1.5114 |
1.6194 |
1.4963 |
1.6043 |
0.0151 |
1.01% |
| 2025-08-14 |
020076 |
财通资管创新成长混合C |
1.4963 |
1.6043 |
1.5147 |
1.6227 |
-0.0184 |
-1.21% |
| 2025-08-13 |
020076 |
财通资管创新成长混合C |
1.5147 |
1.6227 |
1.4936 |
1.6016 |
0.0211 |
1.41% |
| 2025-08-12 |
020076 |
财通资管创新成长混合C |
1.4936 |
1.6016 |
1.4780 |
1.5860 |
0.0156 |
1.06% |
| 2025-08-11 |
020076 |
财通资管创新成长混合C |
1.4780 |
1.5860 |
1.4703 |
1.5783 |
0.0077 |
0.52% |
| 2025-08-08 |
020076 |
财通资管创新成长混合C |
1.4703 |
1.5783 |
1.5056 |
1.6136 |
-0.0353 |
-2.34% |
| 2025-08-07 |
020076 |
财通资管创新成长混合C |
1.5056 |
1.6136 |
1.4868 |
1.5948 |
0.0188 |
1.26% |
| 2025-08-06 |
020076 |
财通资管创新成长混合C |
1.4868 |
1.5948 |
1.4724 |
1.5804 |
0.0144 |
0.98% |
| 2025-08-05 |
020076 |
财通资管创新成长混合C |
1.4724 |
1.5804 |
1.4652 |
1.5732 |
0.0072 |
0.49% |
| 2025-08-04 |
020076 |
财通资管创新成长混合C |
1.4652 |
1.5732 |
1.4331 |
1.5411 |
0.0321 |
2.24% |
| 2025-08-01 |
020076 |
财通资管创新成长混合C |
1.4331 |
1.5411 |
1.4346 |
1.5426 |
-0.0015 |
-0.10% |
| 2025-07-31 |
020076 |
财通资管创新成长混合C |
1.4346 |
1.5426 |
1.4423 |
1.5503 |
-0.0077 |
-0.53% |
| 2025-07-30 |
020076 |
财通资管创新成长混合C |
1.4423 |
1.5503 |
1.4550 |
1.5630 |
-0.0127 |
-0.87% |
| 2025-07-29 |
020076 |
财通资管创新成长混合C |
1.4550 |
1.5630 |
1.4396 |
1.5476 |
0.0154 |
1.07% |
| 2025-07-28 |
020076 |
财通资管创新成长混合C |
1.4396 |
1.5476 |
1.4446 |
1.5526 |
-0.0050 |
-0.35% |
| 2025-07-25 |
020076 |
财通资管创新成长混合C |
1.4446 |
1.5526 |
1.4028 |
1.5108 |
0.0418 |
2.98% |
| 2025-07-24 |
020076 |
财通资管创新成长混合C |
1.4028 |
1.5108 |
1.3654 |
1.4734 |
0.0374 |
2.74% |
| 2025-07-23 |
020076 |
财通资管创新成长混合C |
1.3654 |
1.4734 |
1.3622 |
1.4702 |
0.0032 |
0.23% |
| 2025-07-22 |
020076 |
财通资管创新成长混合C |
1.3622 |
1.4702 |
1.3655 |
1.4735 |
-0.0033 |
-0.24% |
| 2025-07-21 |
020076 |
财通资管创新成长混合C |
1.3655 |
1.4735 |
1.3636 |
1.4716 |
0.0019 |
0.14% |
| 2025-07-18 |
020076 |
财通资管创新成长混合C |
1.3636 |
1.4716 |
1.3583 |
1.4663 |
0.0053 |
0.39% |
| 2025-07-17 |
020076 |
财通资管创新成长混合C |
1.3583 |
1.4663 |
1.3441 |
1.4521 |
0.0142 |
1.06% |
| 2025-07-16 |
020076 |
财通资管创新成长混合C |
1.3441 |
1.4521 |
1.3380 |
1.4460 |
0.0061 |
0.46% |
| 2025-07-15 |
020076 |
财通资管创新成长混合C |
1.3380 |
1.4460 |
1.3312 |
1.4392 |
0.0068 |
0.51% |
| 2025-07-14 |
020076 |
财通资管创新成长混合C |
1.3312 |
1.4392 |
1.3448 |
1.4528 |
-0.0136 |
-1.01% |
| 2025-07-11 |
020076 |
财通资管创新成长混合C |
1.3448 |
1.4528 |
1.3225 |
1.4305 |
0.0223 |
1.69% |
| 2025-07-10 |
020076 |
财通资管创新成长混合C |
1.3225 |
1.4305 |
1.3290 |
1.4370 |
-0.0065 |
-0.49% |
| 2025-07-09 |
020076 |
财通资管创新成长混合C |
1.3290 |
1.4370 |
1.3361 |
1.4441 |
-0.0071 |
-0.53% |
| 2025-07-08 |
020076 |
财通资管创新成长混合C |
1.3361 |
1.4441 |
1.3220 |
1.4300 |
0.0141 |
1.07% |
| 2025-07-07 |
020076 |
财通资管创新成长混合C |
1.3220 |
1.4300 |
1.3250 |
1.4330 |
-0.0030 |
-0.23% |
| 2025-07-04 |
020076 |
财通资管创新成长混合C |
1.3250 |
1.4330 |
1.3268 |
1.4348 |
-0.0018 |
-0.14% |
| 2025-07-03 |
020076 |
财通资管创新成长混合C |
1.3268 |
1.4348 |
1.3294 |
1.4374 |
-0.0026 |
-0.20% |
| 2025-07-02 |
020076 |
财通资管创新成长混合C |
1.3294 |
1.4374 |
1.3583 |
1.4663 |
-0.0289 |
-2.13% |
| 2025-07-01 |
020076 |
财通资管创新成长混合C |
1.3583 |
1.4663 |
1.3635 |
1.4715 |
-0.0052 |
-0.38% |
| 2025-06-30 |
020076 |
财通资管创新成长混合C |
1.3635 |
1.4715 |
1.3431 |
1.4511 |
0.0204 |
1.52% |
| 2025-06-27 |
020076 |
财通资管创新成长混合C |
1.3431 |
1.4511 |
1.3305 |
1.4385 |
0.0126 |
0.95% |
| 2025-06-26 |
020076 |
财通资管创新成长混合C |
1.3305 |
1.4385 |
1.3478 |
1.4558 |
-0.0173 |
-1.28% |
| 2025-06-25 |
020076 |
财通资管创新成长混合C |
1.3478 |
1.4558 |
1.3075 |
1.4155 |
0.0403 |
3.08% |
| 2025-06-24 |
020076 |
财通资管创新成长混合C |
1.3075 |
1.4155 |
1.2865 |
1.3945 |
0.0210 |
1.63% |
| 2025-06-23 |
020076 |
财通资管创新成长混合C |
1.2865 |
1.3945 |
1.2670 |
1.3750 |
0.0195 |
1.54% |
| 2025-06-20 |
020076 |
财通资管创新成长混合C |
1.2670 |
1.3750 |
1.2777 |
1.3857 |
-0.0107 |
-0.84% |
| 2025-06-19 |
020076 |
财通资管创新成长混合C |
1.2777 |
1.3857 |
1.2921 |
1.4001 |
-0.0144 |
-1.11% |
| 2025-06-18 |
020076 |
财通资管创新成长混合C |
1.2921 |
1.4001 |
1.2927 |
1.4007 |
-0.0006 |
-0.05% |
| 2025-06-17 |
020076 |
财通资管创新成长混合C |
1.2927 |
1.4007 |
1.2958 |
1.4038 |
-0.0031 |
-0.24% |
| 2025-06-16 |
020076 |
财通资管创新成长混合C |
1.2958 |
1.4038 |
1.2827 |
1.3907 |
0.0131 |
1.02% |
| 2025-06-13 |
020076 |
财通资管创新成长混合C |
1.2827 |
1.3907 |
1.2841 |
1.3921 |
-0.0014 |
-0.11% |
| 2025-06-12 |
020076 |
财通资管创新成长混合C |
1.2841 |
1.3921 |
1.2789 |
1.3869 |
0.0052 |
0.41% |
| 2025-06-11 |
020076 |
财通资管创新成长混合C |
1.2789 |
1.3869 |
1.2642 |
1.3722 |
0.0147 |
1.16% |
| 2025-06-10 |
020076 |
财通资管创新成长混合C |
1.2642 |
1.3722 |
1.2893 |
1.3973 |
-0.0251 |
-1.95% |
| 2025-06-09 |
020076 |
财通资管创新成长混合C |
1.2893 |
1.3973 |
1.2793 |
1.3873 |
0.0100 |
0.78% |
| 2025-06-06 |
020076 |
财通资管创新成长混合C |
1.2793 |
1.3873 |
1.2900 |
1.3980 |
-0.0107 |
-0.83% |
| 2025-06-05 |
020076 |
财通资管创新成长混合C |
1.2900 |
1.3980 |
1.2720 |
1.3800 |
0.0180 |
1.42% |
| 2025-06-04 |
020076 |
财通资管创新成长混合C |
1.2720 |
1.3800 |
1.2615 |
1.3695 |
0.0105 |
0.83% |
| 2025-06-03 |
020076 |
财通资管创新成长混合C |
1.2615 |
1.3695 |
1.2407 |
1.3487 |
0.0208 |
1.68% |
| 2025-05-30 |
020076 |
财通资管创新成长混合C |
1.2407 |
1.3487 |
1.2529 |
1.3609 |
-0.0122 |
-0.97% |
| 2025-05-29 |
020076 |
财通资管创新成长混合C |
1.2529 |
1.3609 |
1.2238 |
1.3318 |
0.0291 |
2.38% |
| 2025-05-28 |
020076 |
财通资管创新成长混合C |
1.2238 |
1.3318 |
1.2287 |
1.3367 |
-0.0049 |
-0.40% |
| 2025-05-27 |
020076 |
财通资管创新成长混合C |
1.2287 |
1.3367 |
1.2345 |
1.3425 |
-0.0058 |
-0.47% |
| 2025-05-26 |
020076 |
财通资管创新成长混合C |
1.2345 |
1.3425 |
1.2255 |
1.3335 |
0.0090 |
0.73% |
| 2025-05-23 |
020076 |
财通资管创新成长混合C |
1.2255 |
1.3335 |
1.2537 |
1.3617 |
-0.0282 |
-2.25% |
| 2025-05-22 |
020076 |
财通资管创新成长混合C |
1.2537 |
1.3617 |
1.2551 |
1.3631 |
-0.0014 |
-0.11% |
| 2025-05-21 |
020076 |
财通资管创新成长混合C |
1.2551 |
1.3631 |
1.2622 |
1.3702 |
-0.0071 |
-0.56% |
| 2025-05-20 |
020076 |
财通资管创新成长混合C |
1.2622 |
1.3702 |
1.2548 |
1.3628 |
0.0074 |
0.59% |
| 2025-05-19 |
020076 |
财通资管创新成长混合C |
1.2548 |
1.3628 |
1.2493 |
1.3573 |
0.0055 |
0.44% |
| 2025-05-16 |
020076 |
财通资管创新成长混合C |
1.2493 |
1.3573 |
1.2502 |
1.3582 |
-0.0009 |
-0.07% |
| 2025-05-15 |
020076 |
财通资管创新成长混合C |
1.2502 |
1.3582 |
1.2746 |
1.3826 |
-0.0244 |
-1.91% |
| 2025-05-14 |
020076 |
财通资管创新成长混合C |
1.2746 |
1.3826 |
1.2643 |
1.3723 |
0.0103 |
0.81% |
| 2025-05-13 |
020076 |
财通资管创新成长混合C |
1.2643 |
1.3723 |
1.2742 |
1.3822 |
-0.0099 |
-0.78% |
| 2025-05-12 |
020076 |
财通资管创新成长混合C |
1.2742 |
1.3822 |
1.2544 |
1.3624 |
0.0198 |
1.58% |
| 2025-05-09 |
020076 |
财通资管创新成长混合C |
1.2544 |
1.3624 |
1.2786 |
1.3866 |
-0.0242 |
-1.89% |
| 2025-05-08 |
020076 |
财通资管创新成长混合C |
1.2786 |
1.3866 |
1.2795 |
1.3875 |
-0.0009 |
-0.07% |
| 2025-05-07 |
020076 |
财通资管创新成长混合C |
1.2795 |
1.3875 |
1.2883 |
1.3963 |
-0.0088 |
-0.68% |
| 2025-05-06 |
020076 |
财通资管创新成长混合C |
1.2883 |
1.3963 |
1.2659 |
1.3739 |
0.0224 |
1.77% |
| 2025-04-30 |
020076 |
财通资管创新成长混合C |
1.2659 |
1.3739 |
1.2485 |
1.3565 |
0.0174 |
1.39% |
| 2025-04-29 |
020076 |
财通资管创新成长混合C |
1.2485 |
1.3565 |
1.2414 |
1.3494 |
0.0071 |
0.57% |
| 2025-04-28 |
020076 |
财通资管创新成长混合C |
1.2414 |
1.3494 |
1.2365 |
1.3445 |
0.0049 |
0.40% |
| 2025-04-25 |
020076 |
财通资管创新成长混合C |
1.2365 |
1.3445 |
1.2357 |
1.3437 |
0.0008 |
0.06% |
| 2025-04-24 |
020076 |
财通资管创新成长混合C |
1.2357 |
1.3437 |
1.2518 |
1.3598 |
-0.0161 |
-1.29% |
| 2025-04-23 |
020076 |
财通资管创新成长混合C |
1.2518 |
1.3598 |
1.2474 |
1.3554 |
0.0044 |
0.35% |
| 2025-04-22 |
020076 |
财通资管创新成长混合C |
1.2474 |
1.3554 |
1.2609 |
1.3689 |
-0.0135 |
-1.07% |
| 2025-04-21 |
020076 |
财通资管创新成长混合C |
1.2609 |
1.3689 |
1.2455 |
1.3535 |
0.0154 |
1.24% |
| 2025-04-18 |
020076 |
财通资管创新成长混合C |
1.2455 |
1.3535 |
1.2473 |
1.3553 |
-0.0018 |
-0.14% |
| 2025-04-17 |
020076 |
财通资管创新成长混合C |
1.2473 |
1.3553 |
1.2393 |
1.3473 |
0.0080 |
0.65% |
| 2025-04-16 |
020076 |
财通资管创新成长混合C |
1.2393 |
1.3473 |
1.2378 |
1.3458 |
0.0015 |
0.12% |
| 2025-04-15 |
020076 |
财通资管创新成长混合C |
1.2378 |
1.3458 |
1.2453 |
1.3533 |
-0.0075 |
-0.60% |
| 2025-04-14 |
020076 |
财通资管创新成长混合C |
1.2453 |
1.3533 |
1.2390 |
1.3470 |
0.0063 |
0.51% |
| 2025-04-11 |
020076 |
财通资管创新成长混合C |
1.2390 |
1.3470 |
1.1915 |
1.2995 |
0.0475 |
3.99% |
| 2025-04-10 |
020076 |
财通资管创新成长混合C |
1.1915 |
1.2995 |
1.1759 |
1.2839 |
0.0156 |
1.33% |
| 2025-04-09 |
020076 |
财通资管创新成长混合C |
1.1759 |
1.2839 |
1.1322 |
1.2402 |
0.0437 |
3.86% |
| 2025-04-08 |
020076 |
财通资管创新成长混合C |
1.1322 |
1.2402 |
1.1291 |
1.2371 |
0.0031 |
0.27% |
| 2025-04-07 |
020076 |
财通资管创新成长混合C |
1.1291 |
1.2371 |
1.2854 |
1.3424 |
-0.1053 |
-8.19% |
| 2025-04-03 |
020076 |
财通资管创新成长混合C |
1.2854 |
1.3424 |
1.2885 |
1.3455 |
-0.0031 |
-0.24% |
| 2025-04-02 |
020076 |
财通资管创新成长混合C |
1.2885 |
1.3455 |
1.2927 |
1.3497 |
-0.0042 |
-0.32% |
| 2025-04-01 |
020076 |
财通资管创新成长混合C |
1.2927 |
1.3497 |
1.2965 |
1.3535 |
-0.0038 |
-0.29% |
| 2025-03-31 |
020076 |
财通资管创新成长混合C |
1.2965 |
1.3535 |
1.2726 |
1.3296 |
0.0239 |
1.88% |
| 2025-03-28 |
020076 |
财通资管创新成长混合C |
1.2726 |
1.3296 |
1.2805 |
1.3375 |
-0.0079 |
-0.62% |
| 2025-03-27 |
020076 |
财通资管创新成长混合C |
1.2805 |
1.3375 |
1.2788 |
1.3358 |
0.0017 |
0.13% |
| 2025-03-26 |
020076 |
财通资管创新成长混合C |
1.2788 |
1.3358 |
1.2701 |
1.3271 |
0.0087 |
0.68% |
| 2025-03-25 |
020076 |
财通资管创新成长混合C |
1.2701 |
1.3271 |
1.2845 |
1.3415 |
-0.0144 |
-1.12% |
| 2025-03-24 |
020076 |
财通资管创新成长混合C |
1.2845 |
1.3415 |
1.2883 |
1.3453 |
-0.0038 |
-0.29% |
| 2025-03-21 |
020076 |
财通资管创新成长混合C |
1.2883 |
1.3453 |
1.3250 |
1.3820 |
-0.0367 |
-2.77% |
| 2025-03-20 |
020076 |
财通资管创新成长混合C |
1.3250 |
1.3820 |
1.3361 |
1.3931 |
-0.0111 |
-0.83% |
| 2025-03-19 |
020076 |
财通资管创新成长混合C |
1.3361 |
1.3931 |
1.3470 |
1.4040 |
-0.0109 |
-0.81% |
| 2025-03-18 |
020076 |
财通资管创新成长混合C |
1.3470 |
1.4040 |
1.3424 |
1.3994 |
0.0046 |
0.34% |
| 2025-03-17 |
020076 |
财通资管创新成长混合C |
1.3424 |
1.3994 |
1.3468 |
1.4038 |
-0.0044 |
-0.33% |
| 2025-03-14 |
020076 |
财通资管创新成长混合C |
1.3468 |
1.4038 |
1.3228 |
1.3798 |
0.0240 |
1.81% |
| 2025-03-13 |
020076 |
财通资管创新成长混合C |
1.3228 |
1.3798 |
1.3500 |
1.4070 |
-0.0272 |
-2.01% |
| 2025-03-12 |
020076 |
财通资管创新成长混合C |
1.3500 |
1.4070 |
1.3530 |
1.4100 |
-0.0030 |
-0.22% |
| 2025-03-11 |
020076 |
财通资管创新成长混合C |
1.3530 |
1.4100 |
1.3542 |
1.4112 |
-0.0012 |
-0.09% |
| 2025-03-10 |
020076 |
财通资管创新成长混合C |
1.3542 |
1.4112 |
1.3693 |
1.4263 |
-0.0151 |
-1.10% |
| 2025-03-07 |
020076 |
财通资管创新成长混合C |
1.3693 |
1.4263 |
1.3747 |
1.4317 |
-0.0054 |
-0.39% |
| 2025-03-06 |
020076 |
财通资管创新成长混合C |
1.3747 |
1.4317 |
1.3429 |
1.3999 |
0.0318 |
2.37% |
| 2025-03-05 |
020076 |
财通资管创新成长混合C |
1.3429 |
1.3999 |
1.3381 |
1.3951 |
0.0048 |
0.36% |
| 2025-03-04 |
020076 |
财通资管创新成长混合C |
1.3381 |
1.3951 |
1.3181 |
1.3751 |
0.0200 |
1.52% |
| 2025-03-03 |
020076 |
财通资管创新成长混合C |
1.3181 |
1.3751 |
1.3159 |
1.3729 |
0.0022 |
0.17% |
| 2025-02-28 |
020076 |
财通资管创新成长混合C |
1.3159 |
1.3729 |
1.3637 |
1.4207 |
-0.0478 |
-3.51% |
| 2025-02-27 |
020076 |
财通资管创新成长混合C |
1.3637 |
1.4207 |
1.3736 |
1.4306 |
-0.0099 |
-0.72% |
| 2025-02-26 |
020076 |
财通资管创新成长混合C |
1.3736 |
1.4306 |
1.3699 |
1.4269 |
0.0037 |
0.27% |
| 2025-02-25 |
020076 |
财通资管创新成长混合C |
1.3699 |
1.4269 |
1.3776 |
1.4346 |
-0.0077 |
-0.56% |
| 2025-02-24 |
020076 |
财通资管创新成长混合C |
1.3776 |
1.4346 |
1.3885 |
1.4455 |
-0.0109 |
-0.79% |
| 2025-02-21 |
020076 |
财通资管创新成长混合C |
1.3885 |
1.4455 |
1.4198 |
1.4198 |
0.0257 |
1.81% |
| 2025-02-20 |
020076 |
财通资管创新成长混合C |
1.4198 |
1.4198 |
1.4293 |
1.4293 |
-0.0095 |
-0.66% |
| 2025-02-19 |
020076 |
财通资管创新成长混合C |
1.4293 |
1.4293 |
1.4019 |
1.4019 |
0.0274 |
1.95% |
| 2025-02-18 |
020076 |
财通资管创新成长混合C |
1.4019 |
1.4019 |
1.4193 |
1.4193 |
-0.0174 |
-1.23% |
| 2025-02-17 |
020076 |
财通资管创新成长混合C |
1.4193 |
1.4193 |
1.4250 |
1.4250 |
-0.0057 |
-0.40% |
| 2025-02-14 |
020076 |
财通资管创新成长混合C |
1.4250 |
1.4250 |
1.4161 |
1.4161 |
0.0089 |
0.63% |
| 2025-02-13 |
020076 |
财通资管创新成长混合C |
1.4161 |
1.4161 |
1.4246 |
1.4246 |
-0.0085 |
-0.60% |
| 2025-02-12 |
020076 |
财通资管创新成长混合C |
1.4246 |
1.4246 |
1.3904 |
1.3904 |
0.0342 |
2.46% |
| 2025-02-11 |
020076 |
财通资管创新成长混合C |
1.3904 |
1.3904 |
1.3940 |
1.3940 |
-0.0036 |
-0.26% |
| 2025-02-10 |
020076 |
财通资管创新成长混合C |
1.3940 |
1.3940 |
1.3730 |
1.3730 |
0.0210 |
1.53% |
| 2025-02-07 |
020076 |
财通资管创新成长混合C |
1.3730 |
1.3730 |
1.3538 |
1.3538 |
0.0192 |
1.42% |
| 2025-02-06 |
020076 |
财通资管创新成长混合C |
1.3538 |
1.3538 |
1.3171 |
1.3171 |
0.0367 |
2.79% |
| 2025-02-05 |
020076 |
财通资管创新成长混合C |
1.3171 |
1.3171 |
1.2858 |
1.2858 |
0.0313 |
2.43% |
| 2025-01-27 |
020076 |
财通资管创新成长混合C |
1.2858 |
1.2858 |
1.2997 |
1.2997 |
-0.0139 |
-1.07% |
| 2025-01-24 |
020076 |
财通资管创新成长混合C |
1.2997 |
1.2997 |
1.2669 |
1.2669 |
0.0328 |
2.59% |
| 2025-01-23 |
020076 |
财通资管创新成长混合C |
1.2669 |
1.2669 |
1.2865 |
1.2865 |
-0.0196 |
-1.52% |
| 2025-01-22 |
020076 |
财通资管创新成长混合C |
1.2865 |
1.2865 |
1.2911 |
1.2911 |
-0.0046 |
-0.36% |
| 2025-01-21 |
020076 |
财通资管创新成长混合C |
1.2911 |
1.2911 |
1.2532 |
1.2532 |
0.0379 |
3.02% |
| 2025-01-20 |
020076 |
财通资管创新成长混合C |
1.2532 |
1.2532 |
1.2550 |
1.2550 |
-0.0018 |
-0.14% |
| 2025-01-17 |
020076 |
财通资管创新成长混合C |
1.2550 |
1.2550 |
1.2303 |
1.2303 |
0.0247 |
2.01% |
| 2025-01-16 |
020076 |
财通资管创新成长混合C |
1.2303 |
1.2303 |
1.2417 |
1.2417 |
-0.0114 |
-0.92% |
| 2025-01-15 |
020076 |
财通资管创新成长混合C |
1.2417 |
1.2417 |
1.2460 |
1.2460 |
-0.0043 |
-0.35% |
| 2025-01-14 |
020076 |
财通资管创新成长混合C |
1.2460 |
1.2460 |
1.1951 |
1.1951 |
0.0509 |
4.26% |
| 2025-01-13 |
020076 |
财通资管创新成长混合C |
1.1951 |
1.1951 |
1.1809 |
1.1809 |
0.0142 |
1.20% |
| 2025-01-10 |
020076 |
财通资管创新成长混合C |
1.1809 |
1.1809 |
1.1943 |
1.1943 |
-0.0134 |
-1.12% |
| 2025-01-09 |
020076 |
财通资管创新成长混合C |
1.1943 |
1.1943 |
1.1881 |
1.1881 |
0.0062 |
0.52% |
| 2025-01-08 |
020076 |
财通资管创新成长混合C |
1.1881 |
1.1881 |
1.1866 |
1.1866 |
0.0015 |
0.13% |
| 2025-01-07 |
020076 |
财通资管创新成长混合C |
1.1866 |
1.1866 |
1.1655 |
1.1655 |
0.0211 |
1.81% |
| 2025-01-06 |
020076 |
财通资管创新成长混合C |
1.1655 |
1.1655 |
1.1750 |
1.1750 |
-0.0095 |
-0.81% |
| 2025-01-03 |
020076 |
财通资管创新成长混合C |
1.1750 |
1.1750 |
1.2032 |
1.2032 |
-0.0282 |
-2.34% |
| 2025-01-02 |
020076 |
财通资管创新成长混合C |
1.2032 |
1.2032 |
1.2444 |
1.2444 |
-0.0412 |
-3.31% |
