财通资管臻享成长混合A基金净值查询(016605)
今天最新净值
1.6194
0.0123 0.77%
2026-09-17
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：1.6194
- 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
近半年,财通资管臻享成长混合A(016605)基金累计收益率4.84%
| 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 |
016605 |
财通资管臻享成长混合A |
1.6835 |
1.6835 |
1.6194 |
1.6194 |
0.0641 |
3.96% |
| 2026-09-16 |
016605 |
财通资管臻享成长混合A |
1.6194 |
1.6194 |
1.6071 |
1.6071 |
0.0123 |
0.77% |
| 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% |
