财通资管价值成长混合C基金净值查询(005681)
今天最新净值
2.1872
-0.0040 -0.18%
2026-09-15
盘中实时估值(仅供参考)
2.5018
-0.0052 -0.2057%
2026-03-24 15:39:58
- 累计净值：2.1872
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：9.2900亿
- 最近资产：0.12亿元
- 基金公司：
- 基金经理：李响
近一年,财通资管价值成长混合C(005681)基金累计收益率-7.24%
| 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 |
005681 |
财通资管价值成长混合C |
2.1688 |
2.1688 |
2.1872 |
2.1872 |
-0.0184 |
-0.84% |
| 2026-09-14 |
005681 |
财通资管价值成长混合C |
2.1872 |
2.1872 |
2.1912 |
2.1912 |
-0.0040 |
-0.18% |
| 2026-09-11 |
005681 |
财通资管价值成长混合C |
2.1912 |
2.1912 |
2.2237 |
2.2237 |
-0.0325 |
-1.46% |
| 2026-09-10 |
005681 |
财通资管价值成长混合C |
2.2237 |
2.2237 |
2.2427 |
2.2427 |
-0.0190 |
-0.85% |
| 2026-09-09 |
005681 |
财通资管价值成长混合C |
2.2427 |
2.2427 |
2.2499 |
2.2499 |
-0.0072 |
-0.32% |
| 2026-09-08 |
005681 |
财通资管价值成长混合C |
2.2499 |
2.2499 |
2.2435 |
2.2435 |
0.0064 |
0.29% |
| 2026-09-07 |
005681 |
财通资管价值成长混合C |
2.2435 |
2.2435 |
2.2515 |
2.2515 |
-0.0080 |
-0.36% |
| 2026-09-04 |
005681 |
财通资管价值成长混合C |
2.2515 |
2.2515 |
2.2510 |
2.2510 |
0.0005 |
0.02% |
| 2026-09-03 |
005681 |
财通资管价值成长混合C |
2.2510 |
2.2510 |
2.2368 |
2.2368 |
0.0142 |
0.63% |
| 2026-09-02 |
005681 |
财通资管价值成长混合C |
2.2368 |
2.2368 |
2.2774 |
2.2774 |
-0.0406 |
-1.78% |
|
|
| 2026-09-01 |
005681 |
财通资管价值成长混合C |
2.2774 |
2.2774 |
2.2801 |
2.2801 |
-0.0027 |
-0.12% |
| 2026-08-31 |
005681 |
财通资管价值成长混合C |
2.2801 |
2.2801 |
2.2968 |
2.2968 |
-0.0167 |
-0.73% |
| 2026-08-28 |
005681 |
财通资管价值成长混合C |
2.2968 |
2.2968 |
2.2903 |
2.2903 |
0.0065 |
0.28% |
| 2026-08-27 |
005681 |
财通资管价值成长混合C |
2.2903 |
2.2903 |
2.2786 |
2.2786 |
0.0117 |
0.51% |
| 2026-08-26 |
005681 |
财通资管价值成长混合C |
2.2786 |
2.2786 |
2.2592 |
2.2592 |
0.0194 |
0.86% |
| 2026-08-25 |
005681 |
财通资管价值成长混合C |
2.2592 |
2.2592 |
2.2680 |
2.2680 |
-0.0088 |
-0.39% |
| 2026-08-24 |
005681 |
财通资管价值成长混合C |
2.2680 |
2.2680 |
2.2935 |
2.2935 |
-0.0255 |
-1.11% |
| 2026-08-21 |
005681 |
财通资管价值成长混合C |
2.2935 |
2.2935 |
2.2892 |
2.2892 |
0.0043 |
0.19% |
| 2026-08-20 |
005681 |
财通资管价值成长混合C |
2.2892 |
2.2892 |
2.2911 |
2.2911 |
-0.0019 |
-0.08% |
| 2026-08-19 |
005681 |
财通资管价值成长混合C |
2.2911 |
2.2911 |
2.3451 |
2.3451 |
-0.0540 |
-2.30% |
| 2026-08-18 |
005681 |
财通资管价值成长混合C |
2.3451 |
2.3451 |
2.3514 |
2.3514 |
-0.0063 |
-0.27% |
| 2026-08-17 |
005681 |
财通资管价值成长混合C |
2.3514 |
2.3514 |
2.3129 |
2.3129 |
0.0385 |
1.66% |
| 2026-08-14 |
005681 |
财通资管价值成长混合C |
2.3129 |
2.3129 |
2.3202 |
2.3202 |
-0.0073 |
-0.31% |
| 2026-08-13 |
005681 |
财通资管价值成长混合C |
2.3202 |
2.3202 |
2.3444 |
2.3444 |
-0.0242 |
-1.03% |
| 2026-08-12 |
005681 |
财通资管价值成长混合C |
2.3444 |
2.3444 |
2.3393 |
2.3393 |
0.0051 |
0.22% |
|
|
| 2026-08-11 |
005681 |
财通资管价值成长混合C |
2.3393 |
2.3393 |
2.3516 |
2.3516 |
-0.0123 |
-0.52% |
| 2026-08-10 |
005681 |
财通资管价值成长混合C |
2.3516 |
2.3516 |
2.3388 |
2.3388 |
0.0128 |
0.55% |
| 2026-08-07 |
005681 |
财通资管价值成长混合C |
2.3388 |
2.3388 |
2.3284 |
2.3284 |
0.0104 |
0.45% |
| 2026-08-06 |
005681 |
财通资管价值成长混合C |
2.3284 |
2.3284 |
2.3376 |
2.3376 |
-0.0092 |
-0.39% |
| 2026-08-05 |
005681 |
财通资管价值成长混合C |
2.3376 |
2.3376 |
2.3165 |
2.3165 |
0.0211 |
0.91% |
| 2026-08-04 |
005681 |
财通资管价值成长混合C |
2.3165 |
2.3165 |
2.3340 |
2.3340 |
-0.0175 |
-0.75% |
| 2026-08-03 |
005681 |
财通资管价值成长混合C |
2.3340 |
2.3340 |
2.3437 |
2.3437 |
-0.0097 |
-0.41% |
| 2026-07-31 |
005681 |
财通资管价值成长混合C |
2.3437 |
2.3437 |
2.3533 |
2.3533 |
-0.0096 |
-0.41% |
| 2026-07-30 |
005681 |
财通资管价值成长混合C |
2.3533 |
2.3533 |
2.3646 |
2.3646 |
-0.0113 |
-0.48% |
| 2026-07-29 |
005681 |
财通资管价值成长混合C |
2.3646 |
2.3646 |
2.3463 |
2.3463 |
0.0183 |
0.78% |
| 2026-07-28 |
005681 |
财通资管价值成长混合C |
2.3463 |
2.3463 |
2.3768 |
2.3768 |
-0.0305 |
-1.28% |
| 2026-07-27 |
005681 |
财通资管价值成长混合C |
2.3768 |
2.3768 |
2.3338 |
2.3338 |
0.0430 |
1.84% |
| 2026-07-24 |
005681 |
财通资管价值成长混合C |
2.3338 |
2.3338 |
2.3840 |
2.3840 |
-0.0502 |
-2.11% |
| 2026-07-23 |
005681 |
财通资管价值成长混合C |
2.3840 |
2.3840 |
2.3679 |
2.3679 |
0.0161 |
0.68% |
| 2026-07-22 |
005681 |
财通资管价值成长混合C |
2.3679 |
2.3679 |
2.3550 |
2.3550 |
0.0129 |
0.55% |
| 2026-07-21 |
005681 |
财通资管价值成长混合C |
2.3550 |
2.3550 |
2.3074 |
2.3074 |
0.0476 |
2.06% |
| 2026-07-20 |
005681 |
财通资管价值成长混合C |
2.3074 |
2.3074 |
2.2904 |
2.2904 |
0.0170 |
0.74% |
| 2026-07-17 |
005681 |
财通资管价值成长混合C |
2.2904 |
2.2904 |
2.3704 |
2.3704 |
-0.0800 |
-3.37% |
| 2026-07-16 |
005681 |
财通资管价值成长混合C |
2.3704 |
2.3704 |
2.4079 |
2.4079 |
-0.0375 |
-1.56% |
| 2026-07-15 |
005681 |
财通资管价值成长混合C |
2.4079 |
2.4079 |
2.4282 |
2.4282 |
-0.0203 |
-0.84% |
| 2026-07-14 |
005681 |
财通资管价值成长混合C |
2.4282 |
2.4282 |
2.3979 |
2.3979 |
0.0303 |
1.26% |
| 2026-07-13 |
005681 |
财通资管价值成长混合C |
2.3979 |
2.3979 |
2.4787 |
2.4787 |
-0.0808 |
-3.26% |
| 2026-07-10 |
005681 |
财通资管价值成长混合C |
2.4787 |
2.4787 |
2.5628 |
2.5628 |
-0.0841 |
-3.28% |
| 2026-07-09 |
005681 |
财通资管价值成长混合C |
2.5628 |
2.5628 |
2.4884 |
2.4884 |
0.0744 |
2.99% |
| 2026-07-08 |
005681 |
财通资管价值成长混合C |
2.4884 |
2.4884 |
2.5119 |
2.5119 |
-0.0235 |
-0.94% |
| 2026-07-07 |
005681 |
财通资管价值成长混合C |
2.5119 |
2.5119 |
2.5302 |
2.5302 |
-0.0183 |
-0.72% |
| 2026-07-06 |
005681 |
财通资管价值成长混合C |
2.5302 |
2.5302 |
2.5214 |
2.5214 |
0.0088 |
0.35% |
| 2026-07-03 |
005681 |
财通资管价值成长混合C |
2.5214 |
2.5214 |
2.5206 |
2.5206 |
0.0008 |
0.03% |
| 2026-07-02 |
005681 |
财通资管价值成长混合C |
2.5206 |
2.5206 |
2.6162 |
2.6162 |
-0.0956 |
-3.65% |
| 2026-07-01 |
005681 |
财通资管价值成长混合C |
2.6162 |
2.6162 |
2.6524 |
2.6524 |
-0.0362 |
-1.36% |
| 2026-06-30 |
005681 |
财通资管价值成长混合C |
2.6524 |
2.6524 |
2.5809 |
2.5809 |
0.0715 |
2.77% |
| 2026-06-29 |
005681 |
财通资管价值成长混合C |
2.5809 |
2.5809 |
2.5990 |
2.5990 |
-0.0181 |
-0.70% |
| 2026-06-26 |
005681 |
财通资管价值成长混合C |
2.5990 |
2.5990 |
2.6774 |
2.6774 |
-0.0784 |
-2.93% |
| 2026-06-25 |
005681 |
财通资管价值成长混合C |
2.6774 |
2.6774 |
2.6391 |
2.6391 |
0.0383 |
1.45% |
| 2026-06-24 |
005681 |
财通资管价值成长混合C |
2.6391 |
2.6391 |
2.5859 |
2.5859 |
0.0532 |
2.06% |
| 2026-06-23 |
005681 |
财通资管价值成长混合C |
2.5859 |
2.5859 |
2.6373 |
2.6373 |
-0.0514 |
-1.95% |
| 2026-06-22 |
005681 |
财通资管价值成长混合C |
2.6373 |
2.6373 |
2.5873 |
2.5873 |
0.0500 |
1.93% |
| 2026-06-18 |
005681 |
财通资管价值成长混合C |
2.5873 |
2.5873 |
2.5722 |
2.5722 |
0.0151 |
0.59% |
| 2026-06-17 |
005681 |
财通资管价值成长混合C |
2.5722 |
2.5722 |
2.5382 |
2.5382 |
0.0340 |
1.34% |
| 2026-06-16 |
005681 |
财通资管价值成长混合C |
2.5382 |
2.5382 |
2.5198 |
2.5198 |
0.0184 |
0.73% |
| 2026-06-15 |
005681 |
财通资管价值成长混合C |
2.5198 |
2.5198 |
2.4342 |
2.4342 |
0.0856 |
3.52% |
| 2026-06-12 |
005681 |
财通资管价值成长混合C |
2.4342 |
2.4342 |
2.4247 |
2.4247 |
0.0095 |
0.39% |
| 2026-06-11 |
005681 |
财通资管价值成长混合C |
2.4247 |
2.4247 |
2.4362 |
2.4362 |
-0.0115 |
-0.47% |
| 2026-06-10 |
005681 |
财通资管价值成长混合C |
2.4362 |
2.4362 |
2.4969 |
2.4969 |
-0.0607 |
-2.43% |
| 2026-06-09 |
005681 |
财通资管价值成长混合C |
2.4969 |
2.4969 |
2.4418 |
2.4418 |
0.0551 |
2.26% |
| 2026-06-08 |
005681 |
财通资管价值成长混合C |
2.4418 |
2.4418 |
2.5312 |
2.5312 |
-0.0894 |
-3.53% |
| 2026-06-05 |
005681 |
财通资管价值成长混合C |
2.5312 |
2.5312 |
2.5981 |
2.5981 |
-0.0669 |
-2.57% |
| 2026-06-04 |
005681 |
财通资管价值成长混合C |
2.5981 |
2.5981 |
2.5875 |
2.5875 |
0.0106 |
0.41% |
| 2026-06-03 |
005681 |
财通资管价值成长混合C |
2.5875 |
2.5875 |
2.5729 |
2.5729 |
0.0146 |
0.57% |
| 2026-06-02 |
005681 |
财通资管价值成长混合C |
2.5729 |
2.5729 |
2.5457 |
2.5457 |
0.0272 |
1.07% |
| 2026-06-01 |
005681 |
财通资管价值成长混合C |
2.5457 |
2.5457 |
2.5677 |
2.5677 |
-0.0220 |
-0.86% |
| 2026-05-29 |
005681 |
财通资管价值成长混合C |
2.5677 |
2.5677 |
2.6146 |
2.6146 |
-0.0469 |
-1.79% |
| 2026-05-28 |
005681 |
财通资管价值成长混合C |
2.6146 |
2.6146 |
2.5828 |
2.5828 |
0.0318 |
1.23% |
| 2026-05-27 |
005681 |
财通资管价值成长混合C |
2.5828 |
2.5828 |
2.6083 |
2.6083 |
-0.0255 |
-0.98% |
| 2026-05-26 |
005681 |
财通资管价值成长混合C |
2.6083 |
2.6083 |
2.6130 |
2.6130 |
-0.0047 |
-0.18% |
| 2026-05-25 |
005681 |
财通资管价值成长混合C |
2.6130 |
2.6130 |
2.5936 |
2.5936 |
0.0194 |
0.75% |
| 2026-05-22 |
005681 |
财通资管价值成长混合C |
2.5936 |
2.5936 |
2.5542 |
2.5542 |
0.0394 |
1.54% |
| 2026-05-21 |
005681 |
财通资管价值成长混合C |
2.5542 |
2.5542 |
2.6177 |
2.6177 |
-0.0635 |
-2.43% |
| 2026-05-20 |
005681 |
财通资管价值成长混合C |
2.6177 |
2.6177 |
2.5873 |
2.5873 |
0.0304 |
1.17% |
| 2026-05-19 |
005681 |
财通资管价值成长混合C |
2.5873 |
2.5873 |
2.5690 |
2.5690 |
0.0183 |
0.71% |
| 2026-05-18 |
005681 |
财通资管价值成长混合C |
2.5690 |
2.5690 |
2.5913 |
2.5913 |
-0.0223 |
-0.86% |
| 2026-05-15 |
005681 |
财通资管价值成长混合C |
2.5913 |
2.5913 |
2.5839 |
2.5839 |
0.0074 |
0.29% |
| 2026-05-14 |
005681 |
财通资管价值成长混合C |
2.5839 |
2.5839 |
2.6524 |
2.6524 |
-0.0685 |
-2.58% |
| 2026-05-13 |
005681 |
财通资管价值成长混合C |
2.6524 |
2.6524 |
2.6375 |
2.6375 |
0.0149 |
0.56% |
| 2026-05-12 |
005681 |
财通资管价值成长混合C |
2.6375 |
2.6375 |
2.6396 |
2.6396 |
-0.0021 |
-0.08% |
| 2026-05-11 |
005681 |
财通资管价值成长混合C |
2.6396 |
2.6396 |
2.6119 |
2.6119 |
0.0277 |
1.06% |
| 2026-05-08 |
005681 |
财通资管价值成长混合C |
2.6119 |
2.6119 |
2.6414 |
2.6414 |
-0.0295 |
-1.12% |
| 2026-04-30 |
005681 |
财通资管价值成长混合C |
2.5996 |
2.5996 |
2.5770 |
2.5770 |
0.0226 |
0.88% |
| 2026-04-29 |
005681 |
财通资管价值成长混合C |
2.5770 |
2.5770 |
2.5387 |
2.5387 |
0.0383 |
1.51% |
| 2026-04-28 |
005681 |
财通资管价值成长混合C |
2.5387 |
2.5387 |
2.5334 |
2.5334 |
0.0053 |
0.21% |
| 2026-04-27 |
005681 |
财通资管价值成长混合C |
2.5334 |
2.5334 |
2.5335 |
2.5335 |
-0.0001 |
0.00% |
| 2026-04-24 |
005681 |
财通资管价值成长混合C |
2.5335 |
2.5335 |
2.5392 |
2.5392 |
-0.0057 |
-0.22% |
| 2026-04-23 |
005681 |
财通资管价值成长混合C |
2.5392 |
2.5392 |
2.5346 |
2.5346 |
0.0046 |
0.18% |
| 2026-04-22 |
005681 |
财通资管价值成长混合C |
2.5346 |
2.5346 |
2.5209 |
2.5209 |
0.0137 |
0.54% |
| 2026-04-21 |
005681 |
财通资管价值成长混合C |
2.5209 |
2.5209 |
2.5066 |
2.5066 |
0.0143 |
0.57% |
| 2026-04-20 |
005681 |
财通资管价值成长混合C |
2.5066 |
2.5066 |
2.4931 |
2.4931 |
0.0135 |
0.54% |
| 2026-04-17 |
005681 |
财通资管价值成长混合C |
2.4931 |
2.4931 |
2.5145 |
2.5145 |
-0.0214 |
-0.85% |
| 2026-04-16 |
005681 |
财通资管价值成长混合C |
2.5145 |
2.5145 |
2.4772 |
2.4772 |
0.0373 |
1.51% |
| 2026-04-15 |
005681 |
财通资管价值成长混合C |
2.4772 |
2.4772 |
2.4819 |
2.4819 |
-0.0047 |
-0.19% |
| 2026-04-14 |
005681 |
财通资管价值成长混合C |
2.4819 |
2.4819 |
2.4652 |
2.4652 |
0.0167 |
0.68% |
| 2026-04-13 |
005681 |
财通资管价值成长混合C |
2.4652 |
2.4652 |
2.4785 |
2.4785 |
-0.0133 |
-0.54% |
| 2026-04-10 |
005681 |
财通资管价值成长混合C |
2.4785 |
2.4785 |
2.4587 |
2.4587 |
0.0198 |
0.81% |
| 2026-04-09 |
005681 |
财通资管价值成长混合C |
2.4587 |
2.4587 |
2.4590 |
2.4590 |
-0.0003 |
-0.01% |
| 2026-04-08 |
005681 |
财通资管价值成长混合C |
2.4590 |
2.4590 |
2.3935 |
2.3935 |
0.0655 |
2.74% |
| 2026-04-07 |
005681 |
财通资管价值成长混合C |
2.3935 |
2.3935 |
2.3675 |
2.3675 |
0.0260 |
1.10% |
| 2026-04-03 |
005681 |
财通资管价值成长混合C |
2.3675 |
2.3675 |
2.3841 |
2.3841 |
-0.0166 |
-0.70% |
| 2026-04-02 |
005681 |
财通资管价值成长混合C |
2.3841 |
2.3841 |
2.4039 |
2.4039 |
-0.0198 |
-0.82% |
| 2026-04-01 |
005681 |
财通资管价值成长混合C |
2.4039 |
2.4039 |
2.3626 |
2.3626 |
0.0413 |
1.75% |
| 2026-03-31 |
005681 |
财通资管价值成长混合C |
2.3626 |
2.3626 |
2.4017 |
2.4017 |
-0.0391 |
-1.63% |
| 2026-03-30 |
005681 |
财通资管价值成长混合C |
2.4017 |
2.4017 |
2.4067 |
2.4067 |
-0.0050 |
-0.21% |
| 2026-03-27 |
005681 |
财通资管价值成长混合C |
2.4067 |
2.4067 |
2.3910 |
2.3910 |
0.0157 |
0.66% |
| 2026-03-26 |
005681 |
财通资管价值成长混合C |
2.3910 |
2.3910 |
2.4192 |
2.4192 |
-0.0282 |
-1.17% |
| 2026-03-25 |
005681 |
财通资管价值成长混合C |
2.4192 |
2.4192 |
2.3739 |
2.3739 |
0.0453 |
1.91% |
| 2026-03-24 |
005681 |
财通资管价值成长混合C |
2.3739 |
2.3739 |
2.3584 |
2.3584 |
0.0155 |
0.66% |
| 2026-03-23 |
005681 |
财通资管价值成长混合C |
2.3584 |
2.3584 |
2.4300 |
2.4300 |
-0.0716 |
-2.95% |
| 2026-03-20 |
005681 |
财通资管价值成长混合C |
2.4300 |
2.4300 |
2.4424 |
2.4424 |
-0.0124 |
-0.51% |
| 2026-03-19 |
005681 |
财通资管价值成长混合C |
2.4424 |
2.4424 |
2.5100 |
2.5100 |
-0.0676 |
-2.69% |
| 2026-03-18 |
005681 |
财通资管价值成长混合C |
2.5100 |
2.5100 |
2.5070 |
2.5070 |
0.0030 |
0.12% |
| 2026-03-17 |
005681 |
财通资管价值成长混合C |
2.5070 |
2.5070 |
2.5433 |
2.5433 |
-0.0363 |
-1.43% |
| 2026-03-16 |
005681 |
财通资管价值成长混合C |
2.5433 |
2.5433 |
2.5825 |
2.5825 |
-0.0392 |
-1.54% |
| 2026-03-13 |
005681 |
财通资管价值成长混合C |
2.5825 |
2.5825 |
2.6023 |
2.6023 |
-0.0198 |
-0.76% |
| 2026-03-12 |
005681 |
财通资管价值成长混合C |
2.6023 |
2.6023 |
2.6243 |
2.6243 |
-0.0220 |
-0.84% |
| 2026-03-11 |
005681 |
财通资管价值成长混合C |
2.6243 |
2.6243 |
2.6129 |
2.6129 |
0.0114 |
0.44% |
| 2026-03-10 |
005681 |
财通资管价值成长混合C |
2.6129 |
2.6129 |
2.5705 |
2.5705 |
0.0424 |
1.65% |
| 2026-03-09 |
005681 |
财通资管价值成长混合C |
2.5705 |
2.5705 |
2.6172 |
2.6172 |
-0.0467 |
-1.78% |
| 2026-03-06 |
005681 |
财通资管价值成长混合C |
2.6172 |
2.6172 |
2.6080 |
2.6080 |
0.0092 |
0.35% |
| 2026-03-05 |
005681 |
财通资管价值成长混合C |
2.6080 |
2.6080 |
2.5810 |
2.5810 |
0.0270 |
1.05% |
| 2026-03-04 |
005681 |
财通资管价值成长混合C |
2.5810 |
2.5810 |
2.6495 |
2.6495 |
-0.0685 |
-2.65% |
| 2026-03-03 |
005681 |
财通资管价值成长混合C |
2.6495 |
2.6495 |
2.7378 |
2.7378 |
-0.0883 |
-3.23% |
| 2026-03-02 |
005681 |
财通资管价值成长混合C |
2.7378 |
2.7378 |
2.7021 |
2.7021 |
0.0357 |
1.32% |
| 2026-02-27 |
005681 |
财通资管价值成长混合C |
2.7021 |
2.7021 |
2.6674 |
2.6674 |
0.0347 |
1.30% |
| 2026-02-26 |
005681 |
财通资管价值成长混合C |
2.6674 |
2.6674 |
2.6630 |
2.6630 |
0.0044 |
0.17% |
| 2026-02-25 |
005681 |
财通资管价值成长混合C |
2.6630 |
2.6630 |
2.6387 |
2.6387 |
0.0243 |
0.92% |
| 2026-02-24 |
005681 |
财通资管价值成长混合C |
2.6387 |
2.6387 |
2.5825 |
2.5825 |
0.0562 |
2.18% |
| 2026-02-13 |
005681 |
财通资管价值成长混合C |
2.5825 |
2.5825 |
2.6590 |
2.6590 |
-0.0765 |
-2.96% |
| 2026-02-12 |
005681 |
财通资管价值成长混合C |
2.6590 |
2.6590 |
2.6167 |
2.6167 |
0.0423 |
1.62% |
| 2026-02-11 |
005681 |
财通资管价值成长混合C |
2.6167 |
2.6167 |
2.5948 |
2.5948 |
0.0219 |
0.84% |
| 2026-02-10 |
005681 |
财通资管价值成长混合C |
2.5948 |
2.5948 |
2.6042 |
2.6042 |
-0.0094 |
-0.36% |
| 2026-02-09 |
005681 |
财通资管价值成长混合C |
2.6042 |
2.6042 |
2.5398 |
2.5398 |
0.0644 |
2.54% |
| 2026-02-06 |
005681 |
财通资管价值成长混合C |
2.5398 |
2.5398 |
2.5382 |
2.5382 |
0.0016 |
0.06% |
| 2026-02-05 |
005681 |
财通资管价值成长混合C |
2.5382 |
2.5382 |
2.5766 |
2.5766 |
-0.0384 |
-1.49% |
| 2026-02-04 |
005681 |
财通资管价值成长混合C |
2.5766 |
2.5766 |
2.5674 |
2.5674 |
0.0092 |
0.36% |
| 2026-02-03 |
005681 |
财通资管价值成长混合C |
2.5674 |
2.5674 |
2.5132 |
2.5132 |
0.0542 |
2.16% |
| 2026-02-02 |
005681 |
财通资管价值成长混合C |
2.5132 |
2.5132 |
2.6236 |
2.6236 |
-0.1104 |
-4.21% |
| 2026-01-30 |
005681 |
财通资管价值成长混合C |
2.6236 |
2.6236 |
2.6698 |
2.6698 |
-0.0462 |
-1.73% |
| 2026-01-29 |
005681 |
财通资管价值成长混合C |
2.6698 |
2.6698 |
2.6772 |
2.6772 |
-0.0074 |
-0.28% |
| 2026-01-28 |
005681 |
财通资管价值成长混合C |
2.6772 |
2.6772 |
2.6254 |
2.6254 |
0.0518 |
1.97% |
| 2026-01-27 |
005681 |
财通资管价值成长混合C |
2.6254 |
2.6254 |
2.6403 |
2.6403 |
-0.0149 |
-0.56% |
| 2026-01-26 |
005681 |
财通资管价值成长混合C |
2.6403 |
2.6403 |
2.6327 |
2.6327 |
0.0076 |
0.29% |
| 2026-01-23 |
005681 |
财通资管价值成长混合C |
2.6327 |
2.6327 |
2.6362 |
2.6362 |
-0.0035 |
-0.13% |
| 2026-01-22 |
005681 |
财通资管价值成长混合C |
2.6362 |
2.6362 |
2.6363 |
2.6363 |
-0.0001 |
0.00% |
| 2026-01-21 |
005681 |
财通资管价值成长混合C |
2.6363 |
2.6363 |
2.6152 |
2.6152 |
0.0211 |
0.81% |
| 2026-01-20 |
005681 |
财通资管价值成长混合C |
2.6152 |
2.6152 |
2.6218 |
2.6218 |
-0.0066 |
-0.25% |
| 2026-01-19 |
005681 |
财通资管价值成长混合C |
2.6218 |
2.6218 |
2.5888 |
2.5888 |
0.0330 |
1.27% |
| 2026-01-16 |
005681 |
财通资管价值成长混合C |
2.5888 |
2.5888 |
2.5649 |
2.5649 |
0.0239 |
0.93% |
| 2026-01-15 |
005681 |
财通资管价值成长混合C |
2.5649 |
2.5649 |
2.5599 |
2.5599 |
0.0050 |
0.20% |
| 2026-01-14 |
005681 |
财通资管价值成长混合C |
2.5599 |
2.5599 |
2.5359 |
2.5359 |
0.0240 |
0.95% |
| 2026-01-13 |
005681 |
财通资管价值成长混合C |
2.5359 |
2.5359 |
2.5611 |
2.5611 |
-0.0252 |
-0.98% |
| 2026-01-12 |
005681 |
财通资管价值成长混合C |
2.5611 |
2.5611 |
2.5580 |
2.5580 |
0.0031 |
0.12% |
| 2026-01-09 |
005681 |
财通资管价值成长混合C |
2.5580 |
2.5580 |
2.5257 |
2.5257 |
0.0323 |
1.28% |
| 2026-01-08 |
005681 |
财通资管价值成长混合C |
2.5257 |
2.5257 |
2.5387 |
2.5387 |
-0.0130 |
-0.51% |
| 2026-01-07 |
005681 |
财通资管价值成长混合C |
2.5387 |
2.5387 |
2.5287 |
2.5287 |
0.0100 |
0.40% |
| 2026-01-06 |
005681 |
财通资管价值成长混合C |
2.5287 |
2.5287 |
2.4794 |
2.4794 |
0.0493 |
1.99% |
| 2026-01-05 |
005681 |
财通资管价值成长混合C |
2.4794 |
2.4794 |
2.4503 |
2.4503 |
0.0291 |
1.19% |
| 2025-12-31 |
005681 |
财通资管价值成长混合C |
2.4503 |
2.4503 |
2.4698 |
2.4698 |
-0.0195 |
-0.79% |
| 2025-12-30 |
005681 |
财通资管价值成长混合C |
2.4698 |
2.4698 |
2.4253 |
2.4253 |
0.0445 |
1.83% |
| 2025-12-29 |
005681 |
财通资管价值成长混合C |
2.4253 |
2.4253 |
2.4375 |
2.4375 |
-0.0122 |
-0.50% |
| 2025-12-26 |
005681 |
财通资管价值成长混合C |
2.4375 |
2.4375 |
2.4299 |
2.4299 |
0.0076 |
0.31% |
| 2025-12-25 |
005681 |
财通资管价值成长混合C |
2.4299 |
2.4299 |
2.4090 |
2.4090 |
0.0209 |
0.87% |
| 2025-12-24 |
005681 |
财通资管价值成长混合C |
2.4090 |
2.4090 |
2.3943 |
2.3943 |
0.0147 |
0.61% |
| 2025-12-23 |
005681 |
财通资管价值成长混合C |
2.3943 |
2.3943 |
2.3874 |
2.3874 |
0.0069 |
0.29% |
| 2025-12-22 |
005681 |
财通资管价值成长混合C |
2.3874 |
2.3874 |
2.3570 |
2.3570 |
0.0304 |
1.29% |
| 2025-12-19 |
005681 |
财通资管价值成长混合C |
2.3570 |
2.3570 |
2.3373 |
2.3373 |
0.0197 |
0.84% |
| 2025-12-18 |
005681 |
财通资管价值成长混合C |
2.3373 |
2.3373 |
2.3549 |
2.3549 |
-0.0176 |
-0.75% |
| 2025-12-17 |
005681 |
财通资管价值成长混合C |
2.3549 |
2.3549 |
2.3080 |
2.3080 |
0.0469 |
2.03% |
| 2025-12-16 |
005681 |
财通资管价值成长混合C |
2.3080 |
2.3080 |
2.3475 |
2.3475 |
-0.0395 |
-1.68% |
| 2025-12-15 |
005681 |
财通资管价值成长混合C |
2.3475 |
2.3475 |
2.3595 |
2.3595 |
-0.0120 |
-0.51% |
| 2025-12-12 |
005681 |
财通资管价值成长混合C |
2.3595 |
2.3595 |
2.3367 |
2.3367 |
0.0228 |
0.98% |
| 2025-12-11 |
005681 |
财通资管价值成长混合C |
2.3367 |
2.3367 |
2.3548 |
2.3548 |
-0.0181 |
-0.77% |
| 2025-12-10 |
005681 |
财通资管价值成长混合C |
2.3548 |
2.3548 |
2.3534 |
2.3534 |
0.0014 |
0.06% |
| 2025-12-09 |
005681 |
财通资管价值成长混合C |
2.3534 |
2.3534 |
2.3820 |
2.3820 |
-0.0286 |
-1.20% |
| 2025-12-08 |
005681 |
财通资管价值成长混合C |
2.3820 |
2.3820 |
2.3812 |
2.3812 |
0.0008 |
0.03% |
| 2025-12-05 |
005681 |
财通资管价值成长混合C |
2.3812 |
2.3812 |
2.3441 |
2.3441 |
0.0371 |
1.58% |
| 2025-12-04 |
005681 |
财通资管价值成长混合C |
2.3441 |
2.3441 |
2.3550 |
2.3550 |
-0.0109 |
-0.46% |
| 2025-12-03 |
005681 |
财通资管价值成长混合C |
2.3550 |
2.3550 |
2.3548 |
2.3548 |
0.0002 |
0.01% |
| 2025-12-02 |
005681 |
财通资管价值成长混合C |
2.3548 |
2.3548 |
2.3668 |
2.3668 |
-0.0120 |
-0.51% |
| 2025-12-01 |
005681 |
财通资管价值成长混合C |
2.3668 |
2.3668 |
2.3494 |
2.3494 |
0.0174 |
0.74% |
| 2025-11-28 |
005681 |
财通资管价值成长混合C |
2.3494 |
2.3494 |
2.3332 |
2.3332 |
0.0162 |
0.69% |
| 2025-11-27 |
005681 |
财通资管价值成长混合C |
2.3332 |
2.3332 |
2.3173 |
2.3173 |
0.0159 |
0.69% |
| 2025-11-26 |
005681 |
财通资管价值成长混合C |
2.3173 |
2.3173 |
2.3094 |
2.3094 |
0.0079 |
0.34% |
| 2025-11-25 |
005681 |
财通资管价值成长混合C |
2.3094 |
2.3094 |
2.2819 |
2.2819 |
0.0275 |
1.21% |
| 2025-11-24 |
005681 |
财通资管价值成长混合C |
2.2819 |
2.2819 |
2.2686 |
2.2686 |
0.0133 |
0.59% |
| 2025-11-21 |
005681 |
财通资管价值成长混合C |
2.2686 |
2.2686 |
2.3072 |
2.3072 |
-0.0386 |
-1.67% |
| 2025-11-20 |
005681 |
财通资管价值成长混合C |
2.3072 |
2.3072 |
2.3292 |
2.3292 |
-0.0220 |
-0.94% |
| 2025-11-19 |
005681 |
财通资管价值成长混合C |
2.3292 |
2.3292 |
2.3244 |
2.3244 |
0.0048 |
0.21% |
| 2025-11-18 |
005681 |
财通资管价值成长混合C |
2.3244 |
2.3244 |
2.3553 |
2.3553 |
-0.0309 |
-1.31% |
| 2025-11-17 |
005681 |
财通资管价值成长混合C |
2.3553 |
2.3553 |
2.3830 |
2.3830 |
-0.0277 |
-1.16% |
| 2025-11-14 |
005681 |
财通资管价值成长混合C |
2.3830 |
2.3830 |
2.4159 |
2.4159 |
-0.0329 |
-1.36% |
| 2025-11-13 |
005681 |
财通资管价值成长混合C |
2.4159 |
2.4159 |
2.3879 |
2.3879 |
0.0280 |
1.17% |
| 2025-11-12 |
005681 |
财通资管价值成长混合C |
2.3879 |
2.3879 |
2.4058 |
2.4058 |
-0.0179 |
-0.74% |
| 2025-11-11 |
005681 |
财通资管价值成长混合C |
2.4058 |
2.4058 |
2.4343 |
2.4343 |
-0.0285 |
-1.17% |
| 2025-11-10 |
005681 |
财通资管价值成长混合C |
2.4343 |
2.4343 |
2.4433 |
2.4433 |
-0.0090 |
-0.37% |
| 2025-11-07 |
005681 |
财通资管价值成长混合C |
2.4433 |
2.4433 |
2.4555 |
2.4555 |
-0.0122 |
-0.50% |
| 2025-11-06 |
005681 |
财通资管价值成长混合C |
2.4555 |
2.4555 |
2.3876 |
2.3876 |
0.0679 |
2.84% |
| 2025-11-05 |
005681 |
财通资管价值成长混合C |
2.3876 |
2.3876 |
2.3733 |
2.3733 |
0.0143 |
0.60% |
| 2025-11-04 |
005681 |
财通资管价值成长混合C |
2.3733 |
2.3733 |
2.4376 |
2.4376 |
-0.0643 |
-2.64% |
| 2025-11-03 |
005681 |
财通资管价值成长混合C |
2.4376 |
2.4376 |
2.4228 |
2.4228 |
0.0148 |
0.61% |
| 2025-10-31 |
005681 |
财通资管价值成长混合C |
2.4228 |
2.4228 |
2.4375 |
2.4375 |
-0.0147 |
-0.60% |
| 2025-10-30 |
005681 |
财通资管价值成长混合C |
2.4375 |
2.4375 |
2.4408 |
2.4408 |
-0.0033 |
-0.14% |
| 2025-10-29 |
005681 |
财通资管价值成长混合C |
2.4408 |
2.4408 |
2.3750 |
2.3750 |
0.0658 |
2.77% |
| 2025-10-28 |
005681 |
财通资管价值成长混合C |
2.3750 |
2.3750 |
2.3971 |
2.3971 |
-0.0221 |
-0.92% |
| 2025-10-27 |
005681 |
财通资管价值成长混合C |
2.3971 |
2.3971 |
2.3761 |
2.3761 |
0.0210 |
0.88% |
| 2025-10-24 |
005681 |
财通资管价值成长混合C |
2.3761 |
2.3761 |
2.3345 |
2.3345 |
0.0416 |
1.78% |
| 2025-10-23 |
005681 |
财通资管价值成长混合C |
2.3345 |
2.3345 |
2.3134 |
2.3134 |
0.0211 |
0.91% |
| 2025-10-22 |
005681 |
财通资管价值成长混合C |
2.3134 |
2.3134 |
2.3315 |
2.3315 |
-0.0181 |
-0.78% |
| 2025-10-21 |
005681 |
财通资管价值成长混合C |
2.3315 |
2.3315 |
2.2986 |
2.2986 |
0.0329 |
1.43% |
| 2025-10-20 |
005681 |
财通资管价值成长混合C |
2.2986 |
2.2986 |
2.2950 |
2.2950 |
0.0036 |
0.16% |
| 2025-10-17 |
005681 |
财通资管价值成长混合C |
2.2950 |
2.2950 |
2.3567 |
2.3567 |
-0.0617 |
-2.62% |
| 2025-10-16 |
005681 |
财通资管价值成长混合C |
2.3567 |
2.3567 |
2.3904 |
2.3904 |
-0.0337 |
-1.41% |
| 2025-10-15 |
005681 |
财通资管价值成长混合C |
2.3904 |
2.3904 |
2.3272 |
2.3272 |
0.0632 |
2.72% |
| 2025-10-14 |
005681 |
财通资管价值成长混合C |
2.3272 |
2.3272 |
2.3777 |
2.3777 |
-0.0505 |
-2.12% |
| 2025-10-13 |
005681 |
财通资管价值成长混合C |
2.3777 |
2.3777 |
2.3977 |
2.3977 |
-0.0200 |
-0.83% |
| 2025-10-10 |
005681 |
财通资管价值成长混合C |
2.3977 |
2.3977 |
2.4420 |
2.4420 |
-0.0443 |
-1.81% |
| 2025-10-09 |
005681 |
财通资管价值成长混合C |
2.4420 |
2.4420 |
2.4014 |
2.4014 |
0.0406 |
1.69% |
| 2025-09-30 |
005681 |
财通资管价值成长混合C |
2.4014 |
2.4014 |
2.3868 |
2.3868 |
0.0146 |
0.61% |
| 2025-09-29 |
005681 |
财通资管价值成长混合C |
2.3868 |
2.3868 |
2.3534 |
2.3534 |
0.0334 |
1.42% |
| 2025-09-26 |
005681 |
财通资管价值成长混合C |
2.3534 |
2.3534 |
2.3653 |
2.3653 |
-0.0119 |
-0.50% |
| 2025-09-25 |
005681 |
财通资管价值成长混合C |
2.3653 |
2.3653 |
2.3663 |
2.3663 |
-0.0010 |
-0.04% |
| 2025-09-24 |
005681 |
财通资管价值成长混合C |
2.3663 |
2.3663 |
2.3442 |
2.3442 |
0.0221 |
0.94% |
| 2025-09-23 |
005681 |
财通资管价值成长混合C |
2.3442 |
2.3442 |
2.3409 |
2.3409 |
0.0033 |
0.14% |
| 2025-09-22 |
005681 |
财通资管价值成长混合C |
2.3409 |
2.3409 |
2.3478 |
2.3478 |
-0.0069 |
-0.29% |
| 2025-09-19 |
005681 |
财通资管价值成长混合C |
2.3478 |
2.3478 |
2.3359 |
2.3359 |
0.0119 |
0.51% |
| 2025-09-18 |
005681 |
财通资管价值成长混合C |
2.3359 |
2.3359 |
2.3789 |
2.3789 |
-0.0430 |
-1.81% |
| 2025-09-17 |
005681 |
财通资管价值成长混合C |
2.3789 |
2.3789 |
2.3511 |
2.3511 |
0.0278 |
1.18% |
| 2025-09-16 |
005681 |
财通资管价值成长混合C |
2.3511 |
2.3511 |
2.3480 |
2.3480 |
0.0031 |
0.13% |
