财通成长优选混合A(财通成长)基金净值查询(001480)

今天最新净值 7.5030 -0.0570 -0.75% 2026-09-15

盘中实时估值(仅供参考) 4.2674 0.1794 4.3878% 2026-03-24 15:39:58

累计净值：7.5030
成立日期：2015-06-29
基金类型：混合型-灵活
成立份额：--
最近份额：7.1071亿
最近资产：20.55亿元
基金公司：财通基金
基金经理：金梓才

近一季财通成长优选混合A|财通成长基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,财通成长优选混合A(001480)基金累计收益率-8.38%

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
2026-09-15	001480	财通成长优选混合A	7.5600	7.5600	7.5030	7.5030	0.0570	0.76%
2026-09-14	001480	财通成长优选混合A	7.5030	7.5030	7.5600	7.5600	-0.0570	-0.75%
2026-09-11	001480	财通成长优选混合A	7.5600	7.5600	7.4620	7.4620	0.0980	1.31%
2026-09-10	001480	财通成长优选混合A	7.4620	7.4620	7.4240	7.4240	0.0380	0.51%
2026-09-09	001480	财通成长优选混合A	7.4240	7.4240	7.4000	7.4000	0.0240	0.32%
2026-09-08	001480	财通成长优选混合A	7.4000	7.4000	7.4270	7.4270	-0.0270	-0.36%
2026-09-07	001480	财通成长优选混合A	7.4270	7.4270	6.8560	6.8560	0.5710	8.33%
2026-09-04	001480	财通成长优选混合A	6.8560	6.8560	7.0490	7.0490	-0.1930	-2.82%
2026-09-03	001480	财通成长优选混合A	7.0490	7.0490	7.0380	7.0380	0.0110	0.16%
2026-09-02	001480	财通成长优选混合A	7.0380	7.0380	7.1610	7.1610	-0.1230	-1.72%

2026-09-01	001480	财通成长优选混合A	7.1610	7.1610	7.4660	7.4660	-0.3050	-4.26%
2026-08-31	001480	财通成长优选混合A	7.4660	7.4660	7.3200	7.3200	0.1460	1.99%
2026-08-28	001480	财通成长优选混合A	7.3200	7.3200	7.4520	7.4520	-0.1320	-1.80%
2026-08-27	001480	财通成长优选混合A	7.4520	7.4520	7.1300	7.1300	0.3220	4.52%
2026-08-26	001480	财通成长优选混合A	7.1300	7.1300	7.1850	7.1850	-0.0550	-0.77%
2026-08-25	001480	财通成长优选混合A	7.1850	7.1850	7.2050	7.2050	-0.0200	-0.28%
2026-08-24	001480	财通成长优选混合A	7.2050	7.2050	7.5850	7.5850	-0.3800	-5.27%
2026-08-21	001480	财通成长优选混合A	7.5850	7.5850	7.4560	7.4560	0.1290	1.73%
2026-08-20	001480	财通成长优选混合A	7.4560	7.4560	7.4300	7.4300	0.0260	0.35%
2026-08-19	001480	财通成长优选混合A	7.4300	7.4300	8.0940	8.0940	-0.6640	-8.94%
2026-08-18	001480	财通成长优选混合A	8.0940	8.0940	8.1810	8.1810	-0.0870	-1.07%
2026-08-17	001480	财通成长优选混合A	8.1810	8.1810	7.8500	7.8500	0.3310	4.22%
2026-08-14	001480	财通成长优选混合A	7.8500	7.8500	7.6570	7.6570	0.1930	2.52%
2026-08-13	001480	财通成长优选混合A	7.6570	7.6570	7.7290	7.7290	-0.0720	-0.93%
2026-08-12	001480	财通成长优选混合A	7.7290	7.7290	7.5470	7.5470	0.1820	2.41%

2026-08-11	001480	财通成长优选混合A	7.5470	7.5470	7.5690	7.5690	-0.0220	-0.29%
2026-08-10	001480	财通成长优选混合A	7.5690	7.5690	7.5790	7.5790	-0.0100	-0.13%
2026-08-07	001480	财通成长优选混合A	7.5790	7.5790	7.2780	7.2780	0.3010	4.14%
2026-08-06	001480	财通成长优选混合A	7.2780	7.2780	7.1470	7.1470	0.1310	1.83%
2026-08-05	001480	财通成长优选混合A	7.1470	7.1470	6.8450	6.8450	0.3020	4.41%
2026-08-04	001480	财通成长优选混合A	6.8450	6.8450	6.2300	6.2300	0.6150	9.87%
2026-08-03	001480	财通成长优选混合A	6.2300	6.2300	6.3590	6.3590	-0.1290	-2.03%
2026-07-31	001480	财通成长优选混合A	6.3590	6.3590	6.0850	6.0850	0.2740	4.50%
2026-07-30	001480	财通成长优选混合A	6.0850	6.0850	6.4850	6.4850	-0.4000	-6.57%
2026-07-29	001480	财通成长优选混合A	6.4850	6.4850	6.3790	6.3790	0.1060	1.66%
2026-07-28	001480	财通成长优选混合A	6.3790	6.3790	7.1150	7.1150	-0.7360	-11.54%
2026-07-27	001480	财通成长优选混合A	7.1150	7.1150	6.7180	6.7180	0.3970	5.91%
2026-07-24	001480	财通成长优选混合A	6.7180	6.7180	6.9100	6.9100	-0.1920	-2.78%
2026-07-23	001480	财通成长优选混合A	6.9100	6.9100	6.8780	6.8780	0.0320	0.47%
2026-07-22	001480	财通成长优选混合A	6.8780	6.8780	7.2580	7.2580	-0.3800	-5.52%
2026-07-21	001480	财通成长优选混合A	7.2580	7.2580	6.6350	6.6350	0.6230	9.39%
2026-07-20	001480	财通成长优选混合A	6.6350	6.6350	7.2940	7.2940	-0.6590	-9.93%
2026-07-17	001480	财通成长优选混合A	7.2940	7.2940	8.0710	8.0710	-0.7770	-10.65%
2026-07-16	001480	财通成长优选混合A	8.0710	8.0710	8.3680	8.3680	-0.2970	-3.55%
2026-07-15	001480	财通成长优选混合A	8.3680	8.3680	8.6910	8.6910	-0.3230	-3.86%
2026-07-14	001480	财通成长优选混合A	8.6910	8.6910	7.8770	7.8770	0.8140	10.33%
2026-07-13	001480	财通成长优选混合A	7.8770	7.8770	8.4120	8.4120	-0.5350	-6.79%
2026-07-10	001480	财通成长优选混合A	8.4120	8.4120	8.8070	8.8070	-0.3950	-4.49%
2026-07-09	001480	财通成长优选混合A	8.8070	8.8070	8.3940	8.3940	0.4130	4.92%
2026-07-08	001480	财通成长优选混合A	8.3940	8.3940	8.7100	8.7100	-0.3160	-3.76%
2026-07-07	001480	财通成长优选混合A	8.7100	8.7100	8.7300	8.7300	-0.0200	-0.23%
2026-07-06	001480	财通成长优选混合A	8.7300	8.7300	9.1990	9.1990	-0.4690	-5.37%
2026-07-03	001480	财通成长优选混合A	9.1990	9.1990	9.1780	9.1780	0.0210	0.23%
2026-07-02	001480	财通成长优选混合A	9.1780	9.1780	9.8450	9.8450	-0.6670	-6.78%
2026-07-01	001480	财通成长优选混合A	9.8450	9.8450	9.9350	9.9350	-0.0900	-0.91%
2026-06-30	001480	财通成长优选混合A	9.9350	9.9350	9.7510	9.7510	0.1840	1.89%
2026-06-29	001480	财通成长优选混合A	9.7510	9.7510	10.0630	10.0630	-0.3120	-3.20%
2026-06-26	001480	财通成长优选混合A	10.0630	10.0630	10.3260	10.3260	-0.2630	-2.55%
2026-06-25	001480	财通成长优选混合A	10.3260	10.3260	9.8090	9.8090	0.5170	5.27%
2026-06-24	001480	财通成长优选混合A	9.8090	9.8090	9.5670	9.5670	0.2420	2.53%
2026-06-23	001480	财通成长优选混合A	9.5670	9.5670	10.2240	10.2240	-0.6570	-6.87%
2026-06-22	001480	财通成长优选混合A	10.2240	10.2240	10.0740	10.0740	0.1500	1.49%
2026-06-18	001480	财通成长优选混合A	10.0740	10.0740	9.7650	9.7650	0.3090	3.16%
2026-06-17	001480	财通成长优选混合A	9.7650	9.7650	9.5130	9.5130	0.2520	2.65%
2026-06-16	001480	财通成长优选混合A	9.5130	9.5130	9.1560	9.1560	0.3570	3.90%

标签云

财通基金旗下基金涨幅榜

基金名称	单位净值	日增长率
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
财通科创LOF	3.3895	5.99%
财通升级混合LOF	3.2910	4.01%
财通新视野A	5.2989	4.00%
财通新视野C	4.9617	4.00%
财通内需增长12个月定期开放混合	1.5787	3.96%
财通景气行业混合A	1.9724	3.85%
财通集成电路产业股票A	7.6968	3.51%
财通集成电路产业股票C	7.2325	3.51%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.77%
新华优选分红混合A	1.5481	6.77%
金信行业优选混合A	4.2047	6.28%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合A	3.5985	6.25%
金信稳健策略混合C	3.5634	6.25%
财通科创LOF	3.3895	5.99%
德邦鑫星价值A	5.4366	5.83%
德邦鑫星价值C	5.2212	5.83%
长城久祥混合A	2.6157	5.57%