财通资管价值成长混合A(财通资管价值成长混合)基金净值查询(005680)
今天最新净值
2.1861
-0.0141 -0.64%
2026-09-17
盘中实时估值(仅供参考)
2.5342
-0.0052 -0.2057%
2026-03-24 15:39:58
- 累计净值：2.1861
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：9.2121亿
- 最近资产：14.54亿元
- 基金公司：财通资管
- 基金经理：李响
近半年财通资管价值成长混合A|财通资管价值成长混合基金净值查询
近半年,财通资管价值成长混合A(005680)基金累计收益率-14.25%
| 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 |
005680 |
财通资管价值成长混合A |
2.1776 |
2.1776 |
2.1861 |
2.1861 |
-0.0085 |
-0.39% |
| 2026-09-16 |
005680 |
财通资管价值成长混合A |
2.1861 |
2.1861 |
2.2002 |
2.2002 |
-0.0141 |
-0.64% |
| 2026-09-15 |
005680 |
财通资管价值成长混合A |
2.2002 |
2.2002 |
2.2188 |
2.2188 |
-0.0186 |
-0.84% |
| 2026-09-14 |
005680 |
财通资管价值成长混合A |
2.2188 |
2.2188 |
2.2228 |
2.2228 |
-0.0040 |
-0.18% |
| 2026-09-11 |
005680 |
财通资管价值成长混合A |
2.2228 |
2.2228 |
2.2558 |
2.2558 |
-0.0330 |
-1.46% |
| 2026-09-10 |
005680 |
财通资管价值成长混合A |
2.2558 |
2.2558 |
2.2750 |
2.2750 |
-0.0192 |
-0.84% |
| 2026-09-09 |
005680 |
财通资管价值成长混合A |
2.2750 |
2.2750 |
2.2823 |
2.2823 |
-0.0073 |
-0.32% |
| 2026-09-08 |
005680 |
财通资管价值成长混合A |
2.2823 |
2.2823 |
2.2758 |
2.2758 |
0.0065 |
0.29% |
| 2026-09-07 |
005680 |
财通资管价值成长混合A |
2.2758 |
2.2758 |
2.2838 |
2.2838 |
-0.0080 |
-0.35% |
| 2026-09-04 |
005680 |
财通资管价值成长混合A |
2.2838 |
2.2838 |
2.2833 |
2.2833 |
0.0005 |
0.02% |
|
|
| 2026-09-03 |
005680 |
财通资管价值成长混合A |
2.2833 |
2.2833 |
2.2689 |
2.2689 |
0.0144 |
0.63% |
| 2026-09-02 |
005680 |
财通资管价值成长混合A |
2.2689 |
2.2689 |
2.3101 |
2.3101 |
-0.0412 |
-1.78% |
| 2026-09-01 |
005680 |
财通资管价值成长混合A |
2.3101 |
2.3101 |
2.3127 |
2.3127 |
-0.0026 |
-0.11% |
| 2026-08-31 |
005680 |
财通资管价值成长混合A |
2.3127 |
2.3127 |
2.3297 |
2.3297 |
-0.0170 |
-0.73% |
| 2026-08-28 |
005680 |
财通资管价值成长混合A |
2.3297 |
2.3297 |
2.3231 |
2.3231 |
0.0066 |
0.28% |
| 2026-08-27 |
005680 |
财通资管价值成长混合A |
2.3231 |
2.3231 |
2.3111 |
2.3111 |
0.0120 |
0.52% |
| 2026-08-26 |
005680 |
财通资管价值成长混合A |
2.3111 |
2.3111 |
2.2914 |
2.2914 |
0.0197 |
0.86% |
| 2026-08-25 |
005680 |
财通资管价值成长混合A |
2.2914 |
2.2914 |
2.3003 |
2.3003 |
-0.0089 |
-0.39% |
| 2026-08-24 |
005680 |
财通资管价值成长混合A |
2.3003 |
2.3003 |
2.3262 |
2.3262 |
-0.0259 |
-1.11% |
| 2026-08-21 |
005680 |
财通资管价值成长混合A |
2.3262 |
2.3262 |
2.3218 |
2.3218 |
0.0044 |
0.19% |
| 2026-08-20 |
005680 |
财通资管价值成长混合A |
2.3218 |
2.3218 |
2.3237 |
2.3237 |
-0.0019 |
-0.08% |
| 2026-08-19 |
005680 |
财通资管价值成长混合A |
2.3237 |
2.3237 |
2.3785 |
2.3785 |
-0.0548 |
-2.30% |
| 2026-08-18 |
005680 |
财通资管价值成长混合A |
2.3785 |
2.3785 |
2.3848 |
2.3848 |
-0.0063 |
-0.26% |
| 2026-08-17 |
005680 |
财通资管价值成长混合A |
2.3848 |
2.3848 |
2.3457 |
2.3457 |
0.0391 |
1.67% |
| 2026-08-14 |
005680 |
财通资管价值成长混合A |
2.3457 |
2.3457 |
2.3531 |
2.3531 |
-0.0074 |
-0.31% |
|
|
| 2026-08-13 |
005680 |
财通资管价值成长混合A |
2.3531 |
2.3531 |
2.3776 |
2.3776 |
-0.0245 |
-1.03% |
| 2026-08-12 |
005680 |
财通资管价值成长混合A |
2.3776 |
2.3776 |
2.3724 |
2.3724 |
0.0052 |
0.22% |
| 2026-08-11 |
005680 |
财通资管价值成长混合A |
2.3724 |
2.3724 |
2.3849 |
2.3849 |
-0.0125 |
-0.52% |
| 2026-08-10 |
005680 |
财通资管价值成长混合A |
2.3849 |
2.3849 |
2.3719 |
2.3719 |
0.0130 |
0.55% |
| 2026-08-07 |
005680 |
财通资管价值成长混合A |
2.3719 |
2.3719 |
2.3613 |
2.3613 |
0.0106 |
0.45% |
| 2026-08-06 |
005680 |
财通资管价值成长混合A |
2.3613 |
2.3613 |
2.3706 |
2.3706 |
-0.0093 |
-0.39% |
| 2026-08-05 |
005680 |
财通资管价值成长混合A |
2.3706 |
2.3706 |
2.3492 |
2.3492 |
0.0214 |
0.91% |
| 2026-08-04 |
005680 |
财通资管价值成长混合A |
2.3492 |
2.3492 |
2.3670 |
2.3670 |
-0.0178 |
-0.75% |
| 2026-08-03 |
005680 |
财通资管价值成长混合A |
2.3670 |
2.3670 |
2.3767 |
2.3767 |
-0.0097 |
-0.41% |
| 2026-07-31 |
005680 |
财通资管价值成长混合A |
2.3767 |
2.3767 |
2.3864 |
2.3864 |
-0.0097 |
-0.41% |
| 2026-07-30 |
005680 |
财通资管价值成长混合A |
2.3864 |
2.3864 |
2.3979 |
2.3979 |
-0.0115 |
-0.48% |
| 2026-07-29 |
005680 |
财通资管价值成长混合A |
2.3979 |
2.3979 |
2.3793 |
2.3793 |
0.0186 |
0.78% |
| 2026-07-28 |
005680 |
财通资管价值成长混合A |
2.3793 |
2.3793 |
2.4102 |
2.4102 |
-0.0309 |
-1.28% |
| 2026-07-27 |
005680 |
财通资管价值成长混合A |
2.4102 |
2.4102 |
2.3665 |
2.3665 |
0.0437 |
1.85% |
| 2026-07-24 |
005680 |
财通资管价值成长混合A |
2.3665 |
2.3665 |
2.4174 |
2.4174 |
-0.0509 |
-2.11% |
| 2026-07-23 |
005680 |
财通资管价值成长混合A |
2.4174 |
2.4174 |
2.4011 |
2.4011 |
0.0163 |
0.68% |
| 2026-07-22 |
005680 |
财通资管价值成长混合A |
2.4011 |
2.4011 |
2.3880 |
2.3880 |
0.0131 |
0.55% |
| 2026-07-21 |
005680 |
财通资管价值成长混合A |
2.3880 |
2.3880 |
2.3397 |
2.3397 |
0.0483 |
2.06% |
| 2026-07-20 |
005680 |
财通资管价值成长混合A |
2.3397 |
2.3397 |
2.3224 |
2.3224 |
0.0173 |
0.74% |
| 2026-07-17 |
005680 |
财通资管价值成长混合A |
2.3224 |
2.3224 |
2.4035 |
2.4035 |
-0.0811 |
-3.37% |
| 2026-07-16 |
005680 |
财通资管价值成长混合A |
2.4035 |
2.4035 |
2.4414 |
2.4414 |
-0.0379 |
-1.55% |
| 2026-07-15 |
005680 |
财通资管价值成长混合A |
2.4414 |
2.4414 |
2.4621 |
2.4621 |
-0.0207 |
-0.84% |
| 2026-07-14 |
005680 |
财通资管价值成长混合A |
2.4621 |
2.4621 |
2.4313 |
2.4313 |
0.0308 |
1.27% |
| 2026-07-13 |
005680 |
财通资管价值成长混合A |
2.4313 |
2.4313 |
2.5131 |
2.5131 |
-0.0818 |
-3.25% |
| 2026-07-10 |
005680 |
财通资管价值成长混合A |
2.5131 |
2.5131 |
2.5984 |
2.5984 |
-0.0853 |
-3.28% |
| 2026-07-09 |
005680 |
财通资管价值成长混合A |
2.5984 |
2.5984 |
2.5229 |
2.5229 |
0.0755 |
2.99% |
| 2026-07-08 |
005680 |
财通资管价值成长混合A |
2.5229 |
2.5229 |
2.5468 |
2.5468 |
-0.0239 |
-0.94% |
| 2026-07-07 |
005680 |
财通资管价值成长混合A |
2.5468 |
2.5468 |
2.5652 |
2.5652 |
-0.0184 |
-0.72% |
| 2026-07-06 |
005680 |
财通资管价值成长混合A |
2.5652 |
2.5652 |
2.5563 |
2.5563 |
0.0089 |
0.35% |
| 2026-07-03 |
005680 |
财通资管价值成长混合A |
2.5563 |
2.5563 |
2.5555 |
2.5555 |
0.0008 |
0.03% |
| 2026-07-02 |
005680 |
财通资管价值成长混合A |
2.5555 |
2.5555 |
2.6524 |
2.6524 |
-0.0969 |
-3.65% |
| 2026-07-01 |
005680 |
财通资管价值成长混合A |
2.6524 |
2.6524 |
2.6890 |
2.6890 |
-0.0366 |
-1.36% |
| 2026-06-30 |
005680 |
财通资管价值成长混合A |
2.6890 |
2.6890 |
2.6166 |
2.6166 |
0.0724 |
2.77% |
| 2026-06-29 |
005680 |
财通资管价值成长混合A |
2.6166 |
2.6166 |
2.6348 |
2.6348 |
-0.0182 |
-0.69% |
| 2026-06-26 |
005680 |
财通资管价值成长混合A |
2.6348 |
2.6348 |
2.7143 |
2.7143 |
-0.0795 |
-2.93% |
| 2026-06-25 |
005680 |
财通资管价值成长混合A |
2.7143 |
2.7143 |
2.6754 |
2.6754 |
0.0389 |
1.45% |
| 2026-06-24 |
005680 |
财通资管价值成长混合A |
2.6754 |
2.6754 |
2.6215 |
2.6215 |
0.0539 |
2.06% |
| 2026-06-23 |
005680 |
财通资管价值成长混合A |
2.6215 |
2.6215 |
2.6736 |
2.6736 |
-0.0521 |
-1.95% |
| 2026-06-22 |
005680 |
财通资管价值成长混合A |
2.6736 |
2.6736 |
2.6228 |
2.6228 |
0.0508 |
1.94% |
| 2026-06-18 |
005680 |
财通资管价值成长混合A |
2.6228 |
2.6228 |
2.6075 |
2.6075 |
0.0153 |
0.59% |
| 2026-06-17 |
005680 |
财通资管价值成长混合A |
2.6075 |
2.6075 |
2.5730 |
2.5730 |
0.0345 |
1.34% |
| 2026-06-16 |
005680 |
财通资管价值成长混合A |
2.5730 |
2.5730 |
2.5543 |
2.5543 |
0.0187 |
0.73% |
| 2026-06-15 |
005680 |
财通资管价值成长混合A |
2.5543 |
2.5543 |
2.4674 |
2.4674 |
0.0869 |
3.52% |
| 2026-06-12 |
005680 |
财通资管价值成长混合A |
2.4674 |
2.4674 |
2.4578 |
2.4578 |
0.0096 |
0.39% |
| 2026-06-11 |
005680 |
财通资管价值成长混合A |
2.4578 |
2.4578 |
2.4694 |
2.4694 |
-0.0116 |
-0.47% |
| 2026-06-10 |
005680 |
财通资管价值成长混合A |
2.4694 |
2.4694 |
2.5310 |
2.5310 |
-0.0616 |
-2.43% |
| 2026-06-09 |
005680 |
财通资管价值成长混合A |
2.5310 |
2.5310 |
2.4751 |
2.4751 |
0.0559 |
2.26% |
| 2026-06-08 |
005680 |
财通资管价值成长混合A |
2.4751 |
2.4751 |
2.5656 |
2.5656 |
-0.0905 |
-3.53% |
| 2026-06-05 |
005680 |
财通资管价值成长混合A |
2.5656 |
2.5656 |
2.6334 |
2.6334 |
-0.0678 |
-2.57% |
| 2026-06-04 |
005680 |
财通资管价值成长混合A |
2.6334 |
2.6334 |
2.6227 |
2.6227 |
0.0107 |
0.41% |
| 2026-06-03 |
005680 |
财通资管价值成长混合A |
2.6227 |
2.6227 |
2.6079 |
2.6079 |
0.0148 |
0.57% |
| 2026-06-02 |
005680 |
财通资管价值成长混合A |
2.6079 |
2.6079 |
2.5803 |
2.5803 |
0.0276 |
1.07% |
| 2026-06-01 |
005680 |
财通资管价值成长混合A |
2.5803 |
2.5803 |
2.6025 |
2.6025 |
-0.0222 |
-0.85% |
| 2026-05-29 |
005680 |
财通资管价值成长混合A |
2.6025 |
2.6025 |
2.6500 |
2.6500 |
-0.0475 |
-1.79% |
| 2026-05-28 |
005680 |
财通资管价值成长混合A |
2.6500 |
2.6500 |
2.6177 |
2.6177 |
0.0323 |
1.23% |
| 2026-05-27 |
005680 |
财通资管价值成长混合A |
2.6177 |
2.6177 |
2.6436 |
2.6436 |
-0.0259 |
-0.98% |
| 2026-05-26 |
005680 |
财通资管价值成长混合A |
2.6436 |
2.6436 |
2.6484 |
2.6484 |
-0.0048 |
-0.18% |
| 2026-05-25 |
005680 |
财通资管价值成长混合A |
2.6484 |
2.6484 |
2.6285 |
2.6285 |
0.0199 |
0.76% |
| 2026-05-22 |
005680 |
财通资管价值成长混合A |
2.6285 |
2.6285 |
2.5886 |
2.5886 |
0.0399 |
1.54% |
| 2026-05-21 |
005680 |
财通资管价值成长混合A |
2.5886 |
2.5886 |
2.6530 |
2.6530 |
-0.0644 |
-2.43% |
| 2026-05-20 |
005680 |
财通资管价值成长混合A |
2.6530 |
2.6530 |
2.6222 |
2.6222 |
0.0308 |
1.17% |
| 2026-05-19 |
005680 |
财通资管价值成长混合A |
2.6222 |
2.6222 |
2.6035 |
2.6035 |
0.0187 |
0.72% |
| 2026-05-18 |
005680 |
财通资管价值成长混合A |
2.6035 |
2.6035 |
2.6262 |
2.6262 |
-0.0227 |
-0.86% |
| 2026-05-15 |
005680 |
财通资管价值成长混合A |
2.6262 |
2.6262 |
2.6185 |
2.6185 |
0.0077 |
0.29% |
| 2026-05-14 |
005680 |
财通资管价值成长混合A |
2.6185 |
2.6185 |
2.6879 |
2.6879 |
-0.0694 |
-2.58% |
| 2026-05-13 |
005680 |
财通资管价值成长混合A |
2.6879 |
2.6879 |
2.6729 |
2.6729 |
0.0150 |
0.56% |
| 2026-05-12 |
005680 |
财通资管价值成长混合A |
2.6729 |
2.6729 |
2.6750 |
2.6750 |
-0.0021 |
-0.08% |
| 2026-05-11 |
005680 |
财通资管价值成长混合A |
2.6750 |
2.6750 |
2.6469 |
2.6469 |
0.0281 |
1.06% |
| 2026-05-08 |
005680 |
财通资管价值成长混合A |
2.6469 |
2.6469 |
2.6767 |
2.6767 |
-0.0298 |
-1.11% |
| 2026-04-30 |
005680 |
财通资管价值成长混合A |
2.6342 |
2.6342 |
2.6113 |
2.6113 |
0.0229 |
0.88% |
| 2026-04-29 |
005680 |
财通资管价值成长混合A |
2.6113 |
2.6113 |
2.5724 |
2.5724 |
0.0389 |
1.51% |
| 2026-04-28 |
005680 |
财通资管价值成长混合A |
2.5724 |
2.5724 |
2.5671 |
2.5671 |
0.0053 |
0.21% |
| 2026-04-27 |
005680 |
财通资管价值成长混合A |
2.5671 |
2.5671 |
2.5671 |
2.5671 |
0.0000 |
0.00% |
| 2026-04-24 |
005680 |
财通资管价值成长混合A |
2.5671 |
2.5671 |
2.5728 |
2.5728 |
-0.0057 |
-0.22% |
| 2026-04-23 |
005680 |
财通资管价值成长混合A |
2.5728 |
2.5728 |
2.5682 |
2.5682 |
0.0046 |
0.18% |
| 2026-04-22 |
005680 |
财通资管价值成长混合A |
2.5682 |
2.5682 |
2.5543 |
2.5543 |
0.0139 |
0.54% |
| 2026-04-21 |
005680 |
财通资管价值成长混合A |
2.5543 |
2.5543 |
2.5397 |
2.5397 |
0.0146 |
0.57% |
| 2026-04-20 |
005680 |
财通资管价值成长混合A |
2.5397 |
2.5397 |
2.5260 |
2.5260 |
0.0137 |
0.54% |
| 2026-04-17 |
005680 |
财通资管价值成长混合A |
2.5260 |
2.5260 |
2.5477 |
2.5477 |
-0.0217 |
-0.85% |
| 2026-04-16 |
005680 |
财通资管价值成长混合A |
2.5477 |
2.5477 |
2.5098 |
2.5098 |
0.0379 |
1.51% |
| 2026-04-15 |
005680 |
财通资管价值成长混合A |
2.5098 |
2.5098 |
2.5146 |
2.5146 |
-0.0048 |
-0.19% |
| 2026-04-14 |
005680 |
财通资管价值成长混合A |
2.5146 |
2.5146 |
2.4977 |
2.4977 |
0.0169 |
0.68% |
| 2026-04-13 |
005680 |
财通资管价值成长混合A |
2.4977 |
2.4977 |
2.5111 |
2.5111 |
-0.0134 |
-0.53% |
| 2026-04-10 |
005680 |
财通资管价值成长混合A |
2.5111 |
2.5111 |
2.4910 |
2.4910 |
0.0201 |
0.81% |
| 2026-04-09 |
005680 |
财通资管价值成长混合A |
2.4910 |
2.4910 |
2.4913 |
2.4913 |
-0.0003 |
-0.01% |
| 2026-04-08 |
005680 |
财通资管价值成长混合A |
2.4913 |
2.4913 |
2.4249 |
2.4249 |
0.0664 |
2.74% |
| 2026-04-07 |
005680 |
财通资管价值成长混合A |
2.4249 |
2.4249 |
2.3985 |
2.3985 |
0.0264 |
1.10% |
| 2026-04-03 |
005680 |
财通资管价值成长混合A |
2.3985 |
2.3985 |
2.4152 |
2.4152 |
-0.0167 |
-0.69% |
| 2026-04-02 |
005680 |
财通资管价值成长混合A |
2.4152 |
2.4152 |
2.4353 |
2.4353 |
-0.0201 |
-0.83% |
| 2026-04-01 |
005680 |
财通资管价值成长混合A |
2.4353 |
2.4353 |
2.3935 |
2.3935 |
0.0418 |
1.75% |
| 2026-03-31 |
005680 |
财通资管价值成长混合A |
2.3935 |
2.3935 |
2.4330 |
2.4330 |
-0.0395 |
-1.62% |
| 2026-03-30 |
005680 |
财通资管价值成长混合A |
2.4330 |
2.4330 |
2.4381 |
2.4381 |
-0.0051 |
-0.21% |
| 2026-03-27 |
005680 |
财通资管价值成长混合A |
2.4381 |
2.4381 |
2.4221 |
2.4221 |
0.0160 |
0.66% |
| 2026-03-26 |
005680 |
财通资管价值成长混合A |
2.4221 |
2.4221 |
2.4507 |
2.4507 |
-0.0286 |
-1.17% |
| 2026-03-25 |
005680 |
财通资管价值成长混合A |
2.4507 |
2.4507 |
2.4047 |
2.4047 |
0.0460 |
1.91% |
| 2026-03-24 |
005680 |
财通资管价值成长混合A |
2.4047 |
2.4047 |
2.3891 |
2.3891 |
0.0156 |
0.65% |
| 2026-03-23 |
005680 |
财通资管价值成长混合A |
2.3891 |
2.3891 |
2.4615 |
2.4615 |
-0.0724 |
-2.94% |
| 2026-03-20 |
005680 |
财通资管价值成长混合A |
2.4615 |
2.4615 |
2.4741 |
2.4741 |
-0.0126 |
-0.51% |
| 2026-03-19 |
005680 |
财通资管价值成长混合A |
2.4741 |
2.4741 |
2.5425 |
2.5425 |
-0.0684 |
-2.69% |
| 2026-03-18 |
005680 |
财通资管价值成长混合A |
2.5425 |
2.5425 |
2.5394 |
2.5394 |
0.0031 |
0.12% |
