财通资管臻享成长混合A基金净值查询(016605)
今天最新净值
1.6071
-0.0405 -2.52%
2026-09-15
盘中实时估值(仅供参考)
1.5257
0.0090 0.5941%
2026-03-24 15:39:58
- 累计净值：1.6071
- 成立日期：2023-03-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.6225亿
- 最近资产：1.21亿元
- 基金公司：财通资管
- 基金经理：李响 陈李
近一年,财通资管臻享成长混合A(016605)基金累计收益率29.44%
| 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 |
016605 |
财通资管臻享成长混合A |
1.6071 |
1.6071 |
1.6476 |
1.6476 |
-0.0405 |
-2.52% |
| 2026-09-14 |
016605 |
财通资管臻享成长混合A |
1.6476 |
1.6476 |
1.5960 |
1.5960 |
0.0516 |
3.23% |
| 2026-09-11 |
016605 |
财通资管臻享成长混合A |
1.5960 |
1.5960 |
1.6336 |
1.6336 |
-0.0376 |
-2.36% |
| 2026-09-10 |
016605 |
财通资管臻享成长混合A |
1.6336 |
1.6336 |
1.6826 |
1.6826 |
-0.0490 |
-3.00% |
| 2026-09-09 |
016605 |
财通资管臻享成长混合A |
1.6826 |
1.6826 |
1.7128 |
1.7128 |
-0.0302 |
-1.79% |
| 2026-09-08 |
016605 |
财通资管臻享成长混合A |
1.7128 |
1.7128 |
1.7070 |
1.7070 |
0.0058 |
0.34% |
| 2026-09-07 |
016605 |
财通资管臻享成长混合A |
1.7070 |
1.7070 |
1.6349 |
1.6349 |
0.0721 |
4.41% |
| 2026-09-04 |
016605 |
财通资管臻享成长混合A |
1.6349 |
1.6349 |
1.6757 |
1.6757 |
-0.0408 |
-2.50% |
| 2026-09-03 |
016605 |
财通资管臻享成长混合A |
1.6757 |
1.6757 |
1.6632 |
1.6632 |
0.0125 |
0.75% |
| 2026-09-02 |
016605 |
财通资管臻享成长混合A |
1.6632 |
1.6632 |
1.6732 |
1.6732 |
-0.0100 |
-0.60% |
|
|
| 2026-09-01 |
016605 |
财通资管臻享成长混合A |
1.6732 |
1.6732 |
1.6936 |
1.6936 |
-0.0204 |
-1.20% |
| 2026-08-31 |
016605 |
财通资管臻享成长混合A |
1.6936 |
1.6936 |
1.6809 |
1.6809 |
0.0127 |
0.76% |
| 2026-08-28 |
016605 |
财通资管臻享成长混合A |
1.6809 |
1.6809 |
1.7038 |
1.7038 |
-0.0229 |
-1.34% |
| 2026-08-27 |
016605 |
财通资管臻享成长混合A |
1.7038 |
1.7038 |
1.6663 |
1.6663 |
0.0375 |
2.25% |
| 2026-08-26 |
016605 |
财通资管臻享成长混合A |
1.6663 |
1.6663 |
1.6797 |
1.6797 |
-0.0134 |
-0.80% |
| 2026-08-25 |
016605 |
财通资管臻享成长混合A |
1.6797 |
1.6797 |
1.6600 |
1.6600 |
0.0197 |
1.19% |
| 2026-08-24 |
016605 |
财通资管臻享成长混合A |
1.6600 |
1.6600 |
1.6995 |
1.6995 |
-0.0395 |
-2.32% |
| 2026-08-21 |
016605 |
财通资管臻享成长混合A |
1.6995 |
1.6995 |
1.6959 |
1.6959 |
0.0036 |
0.21% |
| 2026-08-20 |
016605 |
财通资管臻享成长混合A |
1.6959 |
1.6959 |
1.6509 |
1.6509 |
0.0450 |
2.73% |
| 2026-08-19 |
016605 |
财通资管臻享成长混合A |
1.6509 |
1.6509 |
1.7808 |
1.7808 |
-0.1299 |
-7.87% |
| 2026-08-18 |
016605 |
财通资管臻享成长混合A |
1.7808 |
1.7808 |
1.7795 |
1.7795 |
0.0013 |
0.07% |
| 2026-08-17 |
016605 |
财通资管臻享成长混合A |
1.7795 |
1.7795 |
1.7609 |
1.7609 |
0.0186 |
1.06% |
| 2026-08-14 |
016605 |
财通资管臻享成长混合A |
1.7609 |
1.7609 |
1.7825 |
1.7825 |
-0.0216 |
-1.23% |
| 2026-08-13 |
016605 |
财通资管臻享成长混合A |
1.7825 |
1.7825 |
1.7592 |
1.7592 |
0.0233 |
1.32% |
| 2026-08-12 |
016605 |
财通资管臻享成长混合A |
1.7592 |
1.7592 |
1.7609 |
1.7609 |
-0.0017 |
-0.10% |
|
|
| 2026-08-11 |
016605 |
财通资管臻享成长混合A |
1.7609 |
1.7609 |
1.6835 |
1.6835 |
0.0774 |
4.60% |
| 2026-08-10 |
016605 |
财通资管臻享成长混合A |
1.6835 |
1.6835 |
1.6961 |
1.6961 |
-0.0126 |
-0.74% |
| 2026-08-07 |
016605 |
财通资管臻享成长混合A |
1.6961 |
1.6961 |
1.6500 |
1.6500 |
0.0461 |
2.79% |
| 2026-08-06 |
016605 |
财通资管臻享成长混合A |
1.6500 |
1.6500 |
1.6506 |
1.6506 |
-0.0006 |
-0.04% |
| 2026-08-05 |
016605 |
财通资管臻享成长混合A |
1.6506 |
1.6506 |
1.6171 |
1.6171 |
0.0335 |
2.07% |
| 2026-08-04 |
016605 |
财通资管臻享成长混合A |
1.6171 |
1.6171 |
1.5931 |
1.5931 |
0.0240 |
1.51% |
| 2026-08-03 |
016605 |
财通资管臻享成长混合A |
1.5931 |
1.5931 |
1.5936 |
1.5936 |
-0.0005 |
-0.03% |
| 2026-07-31 |
016605 |
财通资管臻享成长混合A |
1.5936 |
1.5936 |
1.5183 |
1.5183 |
0.0753 |
4.96% |
| 2026-07-30 |
016605 |
财通资管臻享成长混合A |
1.5183 |
1.5183 |
1.5860 |
1.5860 |
-0.0677 |
-4.27% |
| 2026-07-29 |
016605 |
财通资管臻享成长混合A |
1.5860 |
1.5860 |
1.5989 |
1.5989 |
-0.0129 |
-0.81% |
| 2026-07-28 |
016605 |
财通资管臻享成长混合A |
1.5989 |
1.5989 |
1.6380 |
1.6380 |
-0.0391 |
-2.39% |
| 2026-07-27 |
016605 |
财通资管臻享成长混合A |
1.6380 |
1.6380 |
1.5896 |
1.5896 |
0.0484 |
3.04% |
| 2026-07-24 |
016605 |
财通资管臻享成长混合A |
1.5896 |
1.5896 |
1.6672 |
1.6672 |
-0.0776 |
-4.88% |
| 2026-07-23 |
016605 |
财通资管臻享成长混合A |
1.6672 |
1.6672 |
1.6678 |
1.6678 |
-0.0006 |
-0.04% |
| 2026-07-22 |
016605 |
财通资管臻享成长混合A |
1.6678 |
1.6678 |
1.6913 |
1.6913 |
-0.0235 |
-1.39% |
| 2026-07-21 |
016605 |
财通资管臻享成长混合A |
1.6913 |
1.6913 |
1.6621 |
1.6621 |
0.0292 |
1.76% |
| 2026-07-20 |
016605 |
财通资管臻享成长混合A |
1.6621 |
1.6621 |
1.6789 |
1.6789 |
-0.0168 |
-1.00% |
| 2026-07-17 |
016605 |
财通资管臻享成长混合A |
1.6789 |
1.6789 |
1.8191 |
1.8191 |
-0.1402 |
-7.71% |
| 2026-07-16 |
016605 |
财通资管臻享成长混合A |
1.8191 |
1.8191 |
1.8385 |
1.8385 |
-0.0194 |
-1.06% |
| 2026-07-15 |
016605 |
财通资管臻享成长混合A |
1.8385 |
1.8385 |
1.7928 |
1.7928 |
0.0457 |
2.55% |
| 2026-07-14 |
016605 |
财通资管臻享成长混合A |
1.7928 |
1.7928 |
1.7651 |
1.7651 |
0.0277 |
1.57% |
| 2026-07-13 |
016605 |
财通资管臻享成长混合A |
1.7651 |
1.7651 |
1.8367 |
1.8367 |
-0.0716 |
-3.90% |
| 2026-07-10 |
016605 |
财通资管臻享成长混合A |
1.8367 |
1.8367 |
1.8079 |
1.8079 |
0.0288 |
1.59% |
| 2026-07-09 |
016605 |
财通资管臻享成长混合A |
1.8079 |
1.8079 |
1.7781 |
1.7781 |
0.0298 |
1.68% |
| 2026-07-08 |
016605 |
财通资管臻享成长混合A |
1.7781 |
1.7781 |
1.9006 |
1.9006 |
-0.1225 |
-6.89% |
| 2026-07-07 |
016605 |
财通资管臻享成长混合A |
1.9006 |
1.9006 |
1.9708 |
1.9708 |
-0.0702 |
-3.69% |
| 2026-07-06 |
016605 |
财通资管臻享成长混合A |
1.9708 |
1.9708 |
1.9911 |
1.9911 |
-0.0203 |
-1.02% |
| 2026-07-03 |
016605 |
财通资管臻享成长混合A |
1.9911 |
1.9911 |
1.8936 |
1.8936 |
0.0975 |
5.15% |
| 2026-07-02 |
016605 |
财通资管臻享成长混合A |
1.8936 |
1.8936 |
1.8845 |
1.8845 |
0.0091 |
0.48% |
| 2026-07-01 |
016605 |
财通资管臻享成长混合A |
1.8845 |
1.8845 |
1.8683 |
1.8683 |
0.0162 |
0.87% |
| 2026-06-30 |
016605 |
财通资管臻享成长混合A |
1.8683 |
1.8683 |
1.8267 |
1.8267 |
0.0416 |
2.28% |
| 2026-06-29 |
016605 |
财通资管臻享成长混合A |
1.8267 |
1.8267 |
1.8356 |
1.8356 |
-0.0089 |
-0.48% |
| 2026-06-26 |
016605 |
财通资管臻享成长混合A |
1.8356 |
1.8356 |
1.9191 |
1.9191 |
-0.0835 |
-4.55% |
| 2026-06-25 |
016605 |
财通资管臻享成长混合A |
1.9191 |
1.9191 |
1.9221 |
1.9221 |
-0.0030 |
-0.16% |
| 2026-06-24 |
016605 |
财通资管臻享成长混合A |
1.9221 |
1.9221 |
1.8910 |
1.8910 |
0.0311 |
1.64% |
| 2026-06-23 |
016605 |
财通资管臻享成长混合A |
1.8910 |
1.8910 |
1.8952 |
1.8952 |
-0.0042 |
-0.22% |
| 2026-06-22 |
016605 |
财通资管臻享成长混合A |
1.8952 |
1.8952 |
1.9174 |
1.9174 |
-0.0222 |
-1.17% |
| 2026-06-18 |
016605 |
财通资管臻享成长混合A |
1.9174 |
1.9174 |
1.9163 |
1.9163 |
0.0011 |
0.06% |
| 2026-06-17 |
016605 |
财通资管臻享成长混合A |
1.9163 |
1.9163 |
1.9156 |
1.9156 |
0.0007 |
0.04% |
| 2026-06-16 |
016605 |
财通资管臻享成长混合A |
1.9156 |
1.9156 |
1.9303 |
1.9303 |
-0.0147 |
-0.76% |
| 2026-06-15 |
016605 |
财通资管臻享成长混合A |
1.9303 |
1.9303 |
1.8900 |
1.8900 |
0.0403 |
2.13% |
| 2026-06-12 |
016605 |
财通资管臻享成长混合A |
1.8900 |
1.8900 |
1.8750 |
1.8750 |
0.0150 |
0.80% |
| 2026-06-11 |
016605 |
财通资管臻享成长混合A |
1.8750 |
1.8750 |
1.8888 |
1.8888 |
-0.0138 |
-0.73% |
| 2026-06-10 |
016605 |
财通资管臻享成长混合A |
1.8888 |
1.8888 |
1.9228 |
1.9228 |
-0.0340 |
-1.77% |
| 2026-06-09 |
016605 |
财通资管臻享成长混合A |
1.9228 |
1.9228 |
1.9213 |
1.9213 |
0.0015 |
0.08% |
| 2026-06-08 |
016605 |
财通资管臻享成长混合A |
1.9213 |
1.9213 |
1.9533 |
1.9533 |
-0.0320 |
-1.64% |
| 2026-06-05 |
016605 |
财通资管臻享成长混合A |
1.9533 |
1.9533 |
1.9744 |
1.9744 |
-0.0211 |
-1.07% |
| 2026-06-04 |
016605 |
财通资管臻享成长混合A |
1.9744 |
1.9744 |
1.9699 |
1.9699 |
0.0045 |
0.23% |
| 2026-06-03 |
016605 |
财通资管臻享成长混合A |
1.9699 |
1.9699 |
1.9903 |
1.9903 |
-0.0204 |
-1.02% |
| 2026-06-02 |
016605 |
财通资管臻享成长混合A |
1.9903 |
1.9903 |
1.9710 |
1.9710 |
0.0193 |
0.98% |
| 2026-06-01 |
016605 |
财通资管臻享成长混合A |
1.9710 |
1.9710 |
2.0252 |
2.0252 |
-0.0542 |
-2.68% |
| 2026-05-29 |
016605 |
财通资管臻享成长混合A |
2.0252 |
2.0252 |
2.0590 |
2.0590 |
-0.0338 |
-1.64% |
| 2026-05-28 |
016605 |
财通资管臻享成长混合A |
2.0590 |
2.0590 |
2.0363 |
2.0363 |
0.0227 |
1.11% |
| 2026-05-27 |
016605 |
财通资管臻享成长混合A |
2.0363 |
2.0363 |
2.0843 |
2.0843 |
-0.0480 |
-2.30% |
| 2026-05-26 |
016605 |
财通资管臻享成长混合A |
2.0843 |
2.0843 |
2.0933 |
2.0933 |
-0.0090 |
-0.43% |
| 2026-05-25 |
016605 |
财通资管臻享成长混合A |
2.0933 |
2.0933 |
2.0349 |
2.0349 |
0.0584 |
2.87% |
| 2026-05-22 |
016605 |
财通资管臻享成长混合A |
2.0349 |
2.0349 |
1.9694 |
1.9694 |
0.0655 |
3.33% |
| 2026-05-21 |
016605 |
财通资管臻享成长混合A |
1.9694 |
1.9694 |
2.0128 |
2.0128 |
-0.0434 |
-2.16% |
| 2026-05-20 |
016605 |
财通资管臻享成长混合A |
2.0128 |
2.0128 |
1.9926 |
1.9926 |
0.0202 |
1.01% |
| 2026-05-19 |
016605 |
财通资管臻享成长混合A |
1.9926 |
1.9926 |
1.9798 |
1.9798 |
0.0128 |
0.65% |
| 2026-05-18 |
016605 |
财通资管臻享成长混合A |
1.9798 |
1.9798 |
1.9713 |
1.9713 |
0.0085 |
0.43% |
| 2026-05-15 |
016605 |
财通资管臻享成长混合A |
1.9713 |
1.9713 |
2.0073 |
2.0073 |
-0.0360 |
-1.79% |
| 2026-05-14 |
016605 |
财通资管臻享成长混合A |
2.0073 |
2.0073 |
2.0376 |
2.0376 |
-0.0303 |
-1.49% |
| 2026-05-13 |
016605 |
财通资管臻享成长混合A |
2.0376 |
2.0376 |
2.0012 |
2.0012 |
0.0364 |
1.82% |
| 2026-05-12 |
016605 |
财通资管臻享成长混合A |
2.0012 |
2.0012 |
2.0132 |
2.0132 |
-0.0120 |
-0.60% |
| 2026-05-11 |
016605 |
财通资管臻享成长混合A |
2.0132 |
2.0132 |
1.9895 |
1.9895 |
0.0237 |
1.19% |
| 2026-05-08 |
016605 |
财通资管臻享成长混合A |
1.9895 |
1.9895 |
1.9689 |
1.9689 |
0.0206 |
1.05% |
| 2026-04-30 |
016605 |
财通资管臻享成长混合A |
1.8380 |
1.8380 |
1.8305 |
1.8305 |
0.0075 |
0.41% |
| 2026-04-29 |
016605 |
财通资管臻享成长混合A |
1.8305 |
1.8305 |
1.8030 |
1.8030 |
0.0275 |
1.53% |
| 2026-04-28 |
016605 |
财通资管臻享成长混合A |
1.8030 |
1.8030 |
1.8308 |
1.8308 |
-0.0278 |
-1.52% |
| 2026-04-27 |
016605 |
财通资管臻享成长混合A |
1.8308 |
1.8308 |
1.8052 |
1.8052 |
0.0256 |
1.42% |
| 2026-04-24 |
016605 |
财通资管臻享成长混合A |
1.8052 |
1.8052 |
1.8187 |
1.8187 |
-0.0135 |
-0.74% |
| 2026-04-23 |
016605 |
财通资管臻享成长混合A |
1.8187 |
1.8187 |
1.8229 |
1.8229 |
-0.0042 |
-0.23% |
| 2026-04-22 |
016605 |
财通资管臻享成长混合A |
1.8229 |
1.8229 |
1.7627 |
1.7627 |
0.0602 |
3.42% |
| 2026-04-21 |
016605 |
财通资管臻享成长混合A |
1.7627 |
1.7627 |
1.7366 |
1.7366 |
0.0261 |
1.50% |
| 2026-04-20 |
016605 |
财通资管臻享成长混合A |
1.7366 |
1.7366 |
1.7179 |
1.7179 |
0.0187 |
1.09% |
| 2026-04-17 |
016605 |
财通资管臻享成长混合A |
1.7179 |
1.7179 |
1.6841 |
1.6841 |
0.0338 |
2.01% |
| 2026-04-16 |
016605 |
财通资管臻享成长混合A |
1.6841 |
1.6841 |
1.6633 |
1.6633 |
0.0208 |
1.25% |
| 2026-04-15 |
016605 |
财通资管臻享成长混合A |
1.6633 |
1.6633 |
1.6869 |
1.6869 |
-0.0236 |
-1.42% |
| 2026-04-14 |
016605 |
财通资管臻享成长混合A |
1.6869 |
1.6869 |
1.6713 |
1.6713 |
0.0156 |
0.93% |
| 2026-04-13 |
016605 |
财通资管臻享成长混合A |
1.6713 |
1.6713 |
1.6481 |
1.6481 |
0.0232 |
1.41% |
| 2026-04-10 |
016605 |
财通资管臻享成长混合A |
1.6481 |
1.6481 |
1.6147 |
1.6147 |
0.0334 |
2.07% |
| 2026-04-09 |
016605 |
财通资管臻享成长混合A |
1.6147 |
1.6147 |
1.5820 |
1.5820 |
0.0327 |
2.07% |
| 2026-04-08 |
016605 |
财通资管臻享成长混合A |
1.5820 |
1.5820 |
1.4953 |
1.4953 |
0.0867 |
5.80% |
| 2026-04-07 |
016605 |
财通资管臻享成长混合A |
1.4953 |
1.4953 |
1.5002 |
1.5002 |
-0.0049 |
-0.33% |
| 2026-04-03 |
016605 |
财通资管臻享成长混合A |
1.5002 |
1.5002 |
1.4801 |
1.4801 |
0.0201 |
1.36% |
| 2026-04-02 |
016605 |
财通资管臻享成长混合A |
1.4801 |
1.4801 |
1.4992 |
1.4992 |
-0.0191 |
-1.27% |
| 2026-04-01 |
016605 |
财通资管臻享成长混合A |
1.4992 |
1.4992 |
1.4333 |
1.4333 |
0.0659 |
4.60% |
| 2026-03-31 |
016605 |
财通资管臻享成长混合A |
1.4333 |
1.4333 |
1.4671 |
1.4671 |
-0.0338 |
-2.30% |
| 2026-03-30 |
016605 |
财通资管臻享成长混合A |
1.4671 |
1.4671 |
1.4713 |
1.4713 |
-0.0042 |
-0.29% |
| 2026-03-27 |
016605 |
财通资管臻享成长混合A |
1.4713 |
1.4713 |
1.4628 |
1.4628 |
0.0085 |
0.58% |
| 2026-03-26 |
016605 |
财通资管臻享成长混合A |
1.4628 |
1.4628 |
1.4819 |
1.4819 |
-0.0191 |
-1.29% |
| 2026-03-25 |
016605 |
财通资管臻享成长混合A |
1.4819 |
1.4819 |
1.4534 |
1.4534 |
0.0285 |
1.96% |
| 2026-03-24 |
016605 |
财通资管臻享成长混合A |
1.4534 |
1.4534 |
1.4448 |
1.4448 |
0.0086 |
0.60% |
| 2026-03-23 |
016605 |
财通资管臻享成长混合A |
1.4448 |
1.4448 |
1.4829 |
1.4829 |
-0.0381 |
-2.57% |
| 2026-03-20 |
016605 |
财通资管臻享成长混合A |
1.4829 |
1.4829 |
1.4847 |
1.4847 |
-0.0018 |
-0.12% |
| 2026-03-19 |
016605 |
财通资管臻享成长混合A |
1.4847 |
1.4847 |
1.5231 |
1.5231 |
-0.0384 |
-2.52% |
| 2026-03-18 |
016605 |
财通资管臻享成长混合A |
1.5231 |
1.5231 |
1.5167 |
1.5167 |
0.0064 |
0.42% |
| 2026-03-17 |
016605 |
财通资管臻享成长混合A |
1.5167 |
1.5167 |
1.5446 |
1.5446 |
-0.0279 |
-1.81% |
| 2026-03-16 |
016605 |
财通资管臻享成长混合A |
1.5446 |
1.5446 |
1.5674 |
1.5674 |
-0.0228 |
-1.48% |
| 2026-03-13 |
016605 |
财通资管臻享成长混合A |
1.5674 |
1.5674 |
1.5887 |
1.5887 |
-0.0213 |
-1.34% |
| 2026-03-12 |
016605 |
财通资管臻享成长混合A |
1.5887 |
1.5887 |
1.6100 |
1.6100 |
-0.0213 |
-1.32% |
| 2026-03-11 |
016605 |
财通资管臻享成长混合A |
1.6100 |
1.6100 |
1.6072 |
1.6072 |
0.0028 |
0.17% |
| 2026-03-10 |
016605 |
财通资管臻享成长混合A |
1.6072 |
1.6072 |
1.5744 |
1.5744 |
0.0328 |
2.08% |
| 2026-03-09 |
016605 |
财通资管臻享成长混合A |
1.5744 |
1.5744 |
1.5923 |
1.5923 |
-0.0179 |
-1.12% |
| 2026-03-06 |
016605 |
财通资管臻享成长混合A |
1.5923 |
1.5923 |
1.5928 |
1.5928 |
-0.0005 |
-0.03% |
| 2026-03-05 |
016605 |
财通资管臻享成长混合A |
1.5928 |
1.5928 |
1.5739 |
1.5739 |
0.0189 |
1.20% |
| 2026-03-04 |
016605 |
财通资管臻享成长混合A |
1.5739 |
1.5739 |
1.6121 |
1.6121 |
-0.0382 |
-2.43% |
| 2026-03-03 |
016605 |
财通资管臻享成长混合A |
1.6121 |
1.6121 |
1.6749 |
1.6749 |
-0.0628 |
-3.75% |
| 2026-03-02 |
016605 |
财通资管臻享成长混合A |
1.6749 |
1.6749 |
1.6593 |
1.6593 |
0.0156 |
0.94% |
| 2026-02-27 |
016605 |
财通资管臻享成长混合A |
1.6593 |
1.6593 |
1.6315 |
1.6315 |
0.0278 |
1.70% |
| 2026-02-26 |
016605 |
财通资管臻享成长混合A |
1.6315 |
1.6315 |
1.6234 |
1.6234 |
0.0081 |
0.50% |
| 2026-02-25 |
016605 |
财通资管臻享成长混合A |
1.6234 |
1.6234 |
1.6098 |
1.6098 |
0.0136 |
0.84% |
| 2026-02-24 |
016605 |
财通资管臻享成长混合A |
1.6098 |
1.6098 |
1.5726 |
1.5726 |
0.0372 |
2.37% |
| 2026-02-13 |
016605 |
财通资管臻享成长混合A |
1.5726 |
1.5726 |
1.6280 |
1.6280 |
-0.0554 |
-3.52% |
| 2026-02-12 |
016605 |
财通资管臻享成长混合A |
1.6280 |
1.6280 |
1.5898 |
1.5898 |
0.0382 |
2.40% |
| 2026-02-11 |
016605 |
财通资管臻享成长混合A |
1.5898 |
1.5898 |
1.5819 |
1.5819 |
0.0079 |
0.50% |
| 2026-02-10 |
016605 |
财通资管臻享成长混合A |
1.5819 |
1.5819 |
1.5971 |
1.5971 |
-0.0152 |
-0.96% |
| 2026-02-09 |
016605 |
财通资管臻享成长混合A |
1.5971 |
1.5971 |
1.5465 |
1.5465 |
0.0506 |
3.27% |
| 2026-02-06 |
016605 |
财通资管臻享成长混合A |
1.5465 |
1.5465 |
1.5409 |
1.5409 |
0.0056 |
0.36% |
| 2026-02-05 |
016605 |
财通资管臻享成长混合A |
1.5409 |
1.5409 |
1.5858 |
1.5858 |
-0.0449 |
-2.83% |
| 2026-02-04 |
016605 |
财通资管臻享成长混合A |
1.5858 |
1.5858 |
1.5853 |
1.5853 |
0.0005 |
0.03% |
| 2026-02-03 |
016605 |
财通资管臻享成长混合A |
1.5853 |
1.5853 |
1.5441 |
1.5441 |
0.0412 |
2.67% |
| 2026-02-02 |
016605 |
财通资管臻享成长混合A |
1.5441 |
1.5441 |
1.6009 |
1.6009 |
-0.0568 |
-3.55% |
| 2026-01-30 |
016605 |
财通资管臻享成长混合A |
1.6009 |
1.6009 |
1.6244 |
1.6244 |
-0.0235 |
-1.45% |
| 2026-01-29 |
016605 |
财通资管臻享成长混合A |
1.6244 |
1.6244 |
1.6464 |
1.6464 |
-0.0220 |
-1.34% |
| 2026-01-28 |
016605 |
财通资管臻享成长混合A |
1.6464 |
1.6464 |
1.6334 |
1.6334 |
0.0130 |
0.80% |
| 2026-01-27 |
016605 |
财通资管臻享成长混合A |
1.6334 |
1.6334 |
1.6305 |
1.6305 |
0.0029 |
0.18% |
| 2026-01-26 |
016605 |
财通资管臻享成长混合A |
1.6305 |
1.6305 |
1.6322 |
1.6322 |
-0.0017 |
-0.10% |
| 2026-01-23 |
016605 |
财通资管臻享成长混合A |
1.6322 |
1.6322 |
1.6021 |
1.6021 |
0.0301 |
1.88% |
| 2026-01-22 |
016605 |
财通资管臻享成长混合A |
1.6021 |
1.6021 |
1.5950 |
1.5950 |
0.0071 |
0.45% |
| 2026-01-21 |
016605 |
财通资管臻享成长混合A |
1.5950 |
1.5950 |
1.5843 |
1.5843 |
0.0107 |
0.68% |
| 2026-01-20 |
016605 |
财通资管臻享成长混合A |
1.5843 |
1.5843 |
1.6074 |
1.6074 |
-0.0231 |
-1.44% |
| 2026-01-19 |
016605 |
财通资管臻享成长混合A |
1.6074 |
1.6074 |
1.5704 |
1.5704 |
0.0370 |
2.36% |
| 2026-01-16 |
016605 |
财通资管臻享成长混合A |
1.5704 |
1.5704 |
1.5188 |
1.5188 |
0.0516 |
3.40% |
| 2026-01-15 |
016605 |
财通资管臻享成长混合A |
1.5188 |
1.5188 |
1.5199 |
1.5199 |
-0.0011 |
-0.07% |
| 2026-01-14 |
016605 |
财通资管臻享成长混合A |
1.5199 |
1.5199 |
1.5043 |
1.5043 |
0.0156 |
1.04% |
| 2026-01-13 |
016605 |
财通资管臻享成长混合A |
1.5043 |
1.5043 |
1.5228 |
1.5228 |
-0.0185 |
-1.21% |
| 2026-01-12 |
016605 |
财通资管臻享成长混合A |
1.5228 |
1.5228 |
1.5005 |
1.5005 |
0.0223 |
1.49% |
| 2026-01-09 |
016605 |
财通资管臻享成长混合A |
1.5005 |
1.5005 |
1.4770 |
1.4770 |
0.0235 |
1.59% |
| 2026-01-08 |
016605 |
财通资管臻享成长混合A |
1.4770 |
1.4770 |
1.4682 |
1.4682 |
0.0088 |
0.60% |
| 2026-01-07 |
016605 |
财通资管臻享成长混合A |
1.4682 |
1.4682 |
1.4579 |
1.4579 |
0.0103 |
0.71% |
| 2026-01-06 |
016605 |
财通资管臻享成长混合A |
1.4579 |
1.4579 |
1.4487 |
1.4487 |
0.0092 |
0.64% |
| 2026-01-05 |
016605 |
财通资管臻享成长混合A |
1.4487 |
1.4487 |
1.4363 |
1.4363 |
0.0124 |
0.86% |
| 2025-12-31 |
016605 |
财通资管臻享成长混合A |
1.4363 |
1.4363 |
1.4429 |
1.4429 |
-0.0066 |
-0.46% |
| 2025-12-30 |
016605 |
财通资管臻享成长混合A |
1.4429 |
1.4429 |
1.4069 |
1.4069 |
0.0360 |
2.56% |
| 2025-12-29 |
016605 |
财通资管臻享成长混合A |
1.4069 |
1.4069 |
1.3664 |
1.3664 |
0.0405 |
2.96% |
| 2025-12-26 |
016605 |
财通资管臻享成长混合A |
1.3664 |
1.3664 |
1.3725 |
1.3725 |
-0.0061 |
-0.44% |
| 2025-12-25 |
016605 |
财通资管臻享成长混合A |
1.3725 |
1.3725 |
1.3481 |
1.3481 |
0.0244 |
1.81% |
| 2025-12-24 |
016605 |
财通资管臻享成长混合A |
1.3481 |
1.3481 |
1.3364 |
1.3364 |
0.0117 |
0.88% |
| 2025-12-23 |
016605 |
财通资管臻享成长混合A |
1.3364 |
1.3364 |
1.3223 |
1.3223 |
0.0141 |
1.07% |
| 2025-12-22 |
016605 |
财通资管臻享成长混合A |
1.3223 |
1.3223 |
1.2977 |
1.2977 |
0.0246 |
1.90% |
| 2025-12-19 |
016605 |
财通资管臻享成长混合A |
1.2977 |
1.2977 |
1.2991 |
1.2991 |
-0.0014 |
-0.11% |
| 2025-12-18 |
016605 |
财通资管臻享成长混合A |
1.2991 |
1.2991 |
1.3188 |
1.3188 |
-0.0197 |
-1.49% |
| 2025-12-17 |
016605 |
财通资管臻享成长混合A |
1.3188 |
1.3188 |
1.2800 |
1.2800 |
0.0388 |
3.03% |
| 2025-12-16 |
016605 |
财通资管臻享成长混合A |
1.2800 |
1.2800 |
1.3012 |
1.3012 |
-0.0212 |
-1.63% |
| 2025-12-15 |
016605 |
财通资管臻享成长混合A |
1.3012 |
1.3012 |
1.3264 |
1.3264 |
-0.0252 |
-1.90% |
| 2025-12-12 |
016605 |
财通资管臻享成长混合A |
1.3264 |
1.3264 |
1.3266 |
1.3266 |
-0.0002 |
-0.02% |
| 2025-12-11 |
016605 |
财通资管臻享成长混合A |
1.3266 |
1.3266 |
1.3439 |
1.3439 |
-0.0173 |
-1.29% |
| 2025-12-10 |
016605 |
财通资管臻享成长混合A |
1.3439 |
1.3439 |
1.3310 |
1.3310 |
0.0129 |
0.97% |
| 2025-12-09 |
016605 |
财通资管臻享成长混合A |
1.3310 |
1.3310 |
1.3297 |
1.3297 |
0.0013 |
0.10% |
| 2025-12-08 |
016605 |
财通资管臻享成长混合A |
1.3297 |
1.3297 |
1.2929 |
1.2929 |
0.0368 |
2.85% |
| 2025-12-05 |
016605 |
财通资管臻享成长混合A |
1.2929 |
1.2929 |
1.2607 |
1.2607 |
0.0322 |
2.55% |
| 2025-12-04 |
016605 |
财通资管臻享成长混合A |
1.2607 |
1.2607 |
1.2426 |
1.2426 |
0.0181 |
1.46% |
| 2025-12-03 |
016605 |
财通资管臻享成长混合A |
1.2426 |
1.2426 |
1.2475 |
1.2475 |
-0.0049 |
-0.39% |
| 2025-12-02 |
016605 |
财通资管臻享成长混合A |
1.2475 |
1.2475 |
1.2674 |
1.2674 |
-0.0199 |
-1.57% |
| 2025-12-01 |
016605 |
财通资管臻享成长混合A |
1.2674 |
1.2674 |
1.2533 |
1.2533 |
0.0141 |
1.13% |
| 2025-11-28 |
016605 |
财通资管臻享成长混合A |
1.2533 |
1.2533 |
1.2267 |
1.2267 |
0.0266 |
2.17% |
| 2025-11-27 |
016605 |
财通资管臻享成长混合A |
1.2267 |
1.2267 |
1.2168 |
1.2168 |
0.0099 |
0.81% |
| 2025-11-26 |
016605 |
财通资管臻享成长混合A |
1.2168 |
1.2168 |
1.1845 |
1.1845 |
0.0323 |
2.73% |
| 2025-11-25 |
016605 |
财通资管臻享成长混合A |
1.1845 |
1.1845 |
1.1650 |
1.1650 |
0.0195 |
1.67% |
| 2025-11-24 |
016605 |
财通资管臻享成长混合A |
1.1650 |
1.1650 |
1.1517 |
1.1517 |
0.0133 |
1.15% |
| 2025-11-21 |
016605 |
财通资管臻享成长混合A |
1.1517 |
1.1517 |
1.1705 |
1.1705 |
-0.0188 |
-1.61% |
| 2025-11-20 |
016605 |
财通资管臻享成长混合A |
1.1705 |
1.1705 |
1.1862 |
1.1862 |
-0.0157 |
-1.32% |
| 2025-11-19 |
016605 |
财通资管臻享成长混合A |
1.1862 |
1.1862 |
1.2031 |
1.2031 |
-0.0169 |
-1.40% |
| 2025-11-18 |
016605 |
财通资管臻享成长混合A |
1.2031 |
1.2031 |
1.2138 |
1.2138 |
-0.0107 |
-0.88% |
| 2025-11-17 |
016605 |
财通资管臻享成长混合A |
1.2138 |
1.2138 |
1.2197 |
1.2197 |
-0.0059 |
-0.48% |
| 2025-11-14 |
016605 |
财通资管臻享成长混合A |
1.2197 |
1.2197 |
1.2309 |
1.2309 |
-0.0112 |
-0.91% |
| 2025-11-13 |
016605 |
财通资管臻享成长混合A |
1.2309 |
1.2309 |
1.2187 |
1.2187 |
0.0122 |
1.00% |
| 2025-11-12 |
016605 |
财通资管臻享成长混合A |
1.2187 |
1.2187 |
1.2494 |
1.2494 |
-0.0307 |
-2.52% |
| 2025-11-11 |
016605 |
财通资管臻享成长混合A |
1.2494 |
1.2494 |
1.2578 |
1.2578 |
-0.0084 |
-0.67% |
| 2025-11-10 |
016605 |
财通资管臻享成长混合A |
1.2578 |
1.2578 |
1.2924 |
1.2924 |
-0.0346 |
-2.75% |
| 2025-11-07 |
016605 |
财通资管臻享成长混合A |
1.2924 |
1.2924 |
1.3192 |
1.3192 |
-0.0268 |
-2.03% |
| 2025-11-06 |
016605 |
财通资管臻享成长混合A |
1.3192 |
1.3192 |
1.2757 |
1.2757 |
0.0435 |
3.41% |
| 2025-11-05 |
016605 |
财通资管臻享成长混合A |
1.2757 |
1.2757 |
1.2758 |
1.2758 |
-0.0001 |
-0.01% |
| 2025-11-04 |
016605 |
财通资管臻享成长混合A |
1.2758 |
1.2758 |
1.3194 |
1.3194 |
-0.0436 |
-3.42% |
| 2025-11-03 |
016605 |
财通资管臻享成长混合A |
1.3194 |
1.3194 |
1.3186 |
1.3186 |
0.0008 |
0.06% |
| 2025-10-31 |
016605 |
财通资管臻享成长混合A |
1.3186 |
1.3186 |
1.3035 |
1.3035 |
0.0151 |
1.16% |
| 2025-10-30 |
016605 |
财通资管臻享成长混合A |
1.3035 |
1.3035 |
1.3324 |
1.3324 |
-0.0289 |
-2.17% |
| 2025-10-29 |
016605 |
财通资管臻享成长混合A |
1.3324 |
1.3324 |
1.2970 |
1.2970 |
0.0354 |
2.73% |
| 2025-10-28 |
016605 |
财通资管臻享成长混合A |
1.2970 |
1.2970 |
1.2913 |
1.2913 |
0.0057 |
0.44% |
| 2025-10-27 |
016605 |
财通资管臻享成长混合A |
1.2913 |
1.2913 |
1.2624 |
1.2624 |
0.0289 |
2.29% |
| 2025-10-24 |
016605 |
财通资管臻享成长混合A |
1.2624 |
1.2624 |
1.2129 |
1.2129 |
0.0495 |
4.08% |
| 2025-10-23 |
016605 |
财通资管臻享成长混合A |
1.2129 |
1.2129 |
1.2240 |
1.2240 |
-0.0111 |
-0.91% |
| 2025-10-22 |
016605 |
财通资管臻享成长混合A |
1.2240 |
1.2240 |
1.2252 |
1.2252 |
-0.0012 |
-0.10% |
| 2025-10-21 |
016605 |
财通资管臻享成长混合A |
1.2252 |
1.2252 |
1.1934 |
1.1934 |
0.0318 |
2.66% |
| 2025-10-20 |
016605 |
财通资管臻享成长混合A |
1.1934 |
1.1934 |
1.1496 |
1.1496 |
0.0438 |
3.81% |
| 2025-10-17 |
016605 |
财通资管臻享成长混合A |
1.1496 |
1.1496 |
1.1923 |
1.1923 |
-0.0427 |
-3.58% |
| 2025-10-16 |
016605 |
财通资管臻享成长混合A |
1.1923 |
1.1923 |
1.2146 |
1.2146 |
-0.0223 |
-1.84% |
| 2025-10-15 |
016605 |
财通资管臻享成长混合A |
1.2146 |
1.2146 |
1.1736 |
1.1736 |
0.0410 |
3.49% |
| 2025-10-14 |
016605 |
财通资管臻享成长混合A |
1.1736 |
1.1736 |
1.2434 |
1.2434 |
-0.0698 |
-5.61% |
| 2025-10-13 |
016605 |
财通资管臻享成长混合A |
1.2434 |
1.2434 |
1.2867 |
1.2867 |
-0.0433 |
-3.37% |
| 2025-10-10 |
016605 |
财通资管臻享成长混合A |
1.2867 |
1.2867 |
1.3438 |
1.3438 |
-0.0571 |
-4.25% |
| 2025-10-09 |
016605 |
财通资管臻享成长混合A |
1.3438 |
1.3438 |
1.3191 |
1.3191 |
0.0247 |
1.87% |
| 2025-09-30 |
016605 |
财通资管臻享成长混合A |
1.3191 |
1.3191 |
1.3209 |
1.3209 |
-0.0018 |
-0.14% |
| 2025-09-29 |
016605 |
财通资管臻享成长混合A |
1.3209 |
1.3209 |
1.2867 |
1.2867 |
0.0342 |
2.66% |
| 2025-09-26 |
016605 |
财通资管臻享成长混合A |
1.2867 |
1.2867 |
1.3189 |
1.3189 |
-0.0322 |
-2.44% |
| 2025-09-25 |
016605 |
财通资管臻享成长混合A |
1.3189 |
1.3189 |
1.3142 |
1.3142 |
0.0047 |
0.36% |
| 2025-09-24 |
016605 |
财通资管臻享成长混合A |
1.3142 |
1.3142 |
1.2938 |
1.2938 |
0.0204 |
1.58% |
| 2025-09-23 |
016605 |
财通资管臻享成长混合A |
1.2938 |
1.2938 |
1.2909 |
1.2909 |
0.0029 |
0.22% |
| 2025-09-22 |
016605 |
财通资管臻享成长混合A |
1.2909 |
1.2909 |
1.2784 |
1.2784 |
0.0125 |
0.98% |
| 2025-09-19 |
016605 |
财通资管臻享成长混合A |
1.2784 |
1.2784 |
1.3090 |
1.3090 |
-0.0306 |
-2.34% |
| 2025-09-18 |
016605 |
财通资管臻享成长混合A |
1.3090 |
1.3090 |
1.3232 |
1.3232 |
-0.0142 |
-1.07% |
| 2025-09-17 |
016605 |
财通资管臻享成长混合A |
1.3232 |
1.3232 |
1.2897 |
1.2897 |
0.0335 |
2.60% |
