财通资管臻享成长混合C基金净值查询(016606)
今天最新净值
1.5847
-0.0400 -2.52%
2026-09-16
盘中实时估值(仅供参考)
1.5073
0.0089 0.5941%
2026-03-24 15:39:58
- 累计净值：1.5847
- 成立日期：2023-03-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.6582亿
- 最近资产：0.52亿元
- 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C(016606)基金累计收益率28.94%
| 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 |
| 2026-09-16 |
016606 |
财通资管臻享成长混合C |
1.5968 |
1.5968 |
1.5847 |
1.5847 |
0.0121 |
0.76% |
| 2026-09-15 |
016606 |
财通资管臻享成长混合C |
1.5847 |
1.5847 |
1.6247 |
1.6247 |
-0.0400 |
-2.52% |
| 2026-09-14 |
016606 |
财通资管臻享成长混合C |
1.6247 |
1.6247 |
1.5738 |
1.5738 |
0.0509 |
3.23% |
| 2026-09-11 |
016606 |
财通资管臻享成长混合C |
1.5738 |
1.5738 |
1.6109 |
1.6109 |
-0.0371 |
-2.36% |
| 2026-09-10 |
016606 |
财通资管臻享成长混合C |
1.6109 |
1.6109 |
1.6592 |
1.6592 |
-0.0483 |
-3.00% |
| 2026-09-09 |
016606 |
财通资管臻享成长混合C |
1.6592 |
1.6592 |
1.6891 |
1.6891 |
-0.0299 |
-1.80% |
| 2026-09-08 |
016606 |
财通资管臻享成长混合C |
1.6891 |
1.6891 |
1.6833 |
1.6833 |
0.0058 |
0.34% |
| 2026-09-07 |
016606 |
财通资管臻享成长混合C |
1.6833 |
1.6833 |
1.6123 |
1.6123 |
0.0710 |
4.40% |
| 2026-09-04 |
016606 |
财通资管臻享成长混合C |
1.6123 |
1.6123 |
1.6525 |
1.6525 |
-0.0402 |
-2.49% |
| 2026-09-03 |
016606 |
财通资管臻享成长混合C |
1.6525 |
1.6525 |
1.6403 |
1.6403 |
0.0122 |
0.74% |
|
|
| 2026-09-02 |
016606 |
财通资管臻享成长混合C |
1.6403 |
1.6403 |
1.6501 |
1.6501 |
-0.0098 |
-0.59% |
| 2026-09-01 |
016606 |
财通资管臻享成长混合C |
1.6501 |
1.6501 |
1.6702 |
1.6702 |
-0.0201 |
-1.20% |
| 2026-08-31 |
016606 |
财通资管臻享成长混合C |
1.6702 |
1.6702 |
1.6577 |
1.6577 |
0.0125 |
0.75% |
| 2026-08-28 |
016606 |
财通资管臻享成长混合C |
1.6577 |
1.6577 |
1.6803 |
1.6803 |
-0.0226 |
-1.34% |
| 2026-08-27 |
016606 |
财通资管臻享成长混合C |
1.6803 |
1.6803 |
1.6434 |
1.6434 |
0.0369 |
2.25% |
| 2026-08-26 |
016606 |
财通资管臻享成长混合C |
1.6434 |
1.6434 |
1.6566 |
1.6566 |
-0.0132 |
-0.80% |
| 2026-08-25 |
016606 |
财通资管臻享成长混合C |
1.6566 |
1.6566 |
1.6372 |
1.6372 |
0.0194 |
1.18% |
| 2026-08-24 |
016606 |
财通资管臻享成长混合C |
1.6372 |
1.6372 |
1.6763 |
1.6763 |
-0.0391 |
-2.33% |
| 2026-08-21 |
016606 |
财通资管臻享成长混合C |
1.6763 |
1.6763 |
1.6727 |
1.6727 |
0.0036 |
0.22% |
| 2026-08-20 |
016606 |
财通资管臻享成长混合C |
1.6727 |
1.6727 |
1.6283 |
1.6283 |
0.0444 |
2.73% |
| 2026-08-19 |
016606 |
财通资管臻享成长混合C |
1.6283 |
1.6283 |
1.7565 |
1.7565 |
-0.1282 |
-7.87% |
| 2026-08-18 |
016606 |
财通资管臻享成长混合C |
1.7565 |
1.7565 |
1.7552 |
1.7552 |
0.0013 |
0.07% |
| 2026-08-17 |
016606 |
财通资管臻享成长混合C |
1.7552 |
1.7552 |
1.7369 |
1.7369 |
0.0183 |
1.05% |
| 2026-08-14 |
016606 |
财通资管臻享成长混合C |
1.7369 |
1.7369 |
1.7583 |
1.7583 |
-0.0214 |
-1.23% |
| 2026-08-13 |
016606 |
财通资管臻享成长混合C |
1.7583 |
1.7583 |
1.7353 |
1.7353 |
0.0230 |
1.33% |
|
|
| 2026-08-12 |
016606 |
财通资管臻享成长混合C |
1.7353 |
1.7353 |
1.7370 |
1.7370 |
-0.0017 |
-0.10% |
| 2026-08-11 |
016606 |
财通资管臻享成长混合C |
1.7370 |
1.7370 |
1.6606 |
1.6606 |
0.0764 |
4.60% |
| 2026-08-10 |
016606 |
财通资管臻享成长混合C |
1.6606 |
1.6606 |
1.6731 |
1.6731 |
-0.0125 |
-0.75% |
| 2026-08-07 |
016606 |
财通资管臻享成长混合C |
1.6731 |
1.6731 |
1.6277 |
1.6277 |
0.0454 |
2.79% |
| 2026-08-06 |
016606 |
财通资管臻享成长混合C |
1.6277 |
1.6277 |
1.6283 |
1.6283 |
-0.0006 |
-0.04% |
| 2026-08-05 |
016606 |
财通资管臻享成长混合C |
1.6283 |
1.6283 |
1.5952 |
1.5952 |
0.0331 |
2.07% |
| 2026-08-04 |
016606 |
财通资管臻享成长混合C |
1.5952 |
1.5952 |
1.5716 |
1.5716 |
0.0236 |
1.50% |
| 2026-08-03 |
016606 |
财通资管臻享成长混合C |
1.5716 |
1.5716 |
1.5722 |
1.5722 |
-0.0006 |
-0.04% |
| 2026-07-31 |
016606 |
财通资管臻享成长混合C |
1.5722 |
1.5722 |
1.4979 |
1.4979 |
0.0743 |
4.96% |
| 2026-07-30 |
016606 |
财通资管臻享成长混合C |
1.4979 |
1.4979 |
1.5647 |
1.5647 |
-0.0668 |
-4.27% |
| 2026-07-29 |
016606 |
财通资管臻享成长混合C |
1.5647 |
1.5647 |
1.5775 |
1.5775 |
-0.0128 |
-0.81% |
| 2026-07-28 |
016606 |
财通资管臻享成长混合C |
1.5775 |
1.5775 |
1.6160 |
1.6160 |
-0.0385 |
-2.38% |
| 2026-07-27 |
016606 |
财通资管臻享成长混合C |
1.6160 |
1.6160 |
1.5684 |
1.5684 |
0.0476 |
3.03% |
| 2026-07-24 |
016606 |
财通资管臻享成长混合C |
1.5684 |
1.5684 |
1.6449 |
1.6449 |
-0.0765 |
-4.88% |
| 2026-07-23 |
016606 |
财通资管臻享成长混合C |
1.6449 |
1.6449 |
1.6456 |
1.6456 |
-0.0007 |
-0.04% |
| 2026-07-22 |
016606 |
财通资管臻享成长混合C |
1.6456 |
1.6456 |
1.6688 |
1.6688 |
-0.0232 |
-1.39% |
| 2026-07-21 |
016606 |
财通资管臻享成长混合C |
1.6688 |
1.6688 |
1.6400 |
1.6400 |
0.0288 |
1.76% |
| 2026-07-20 |
016606 |
财通资管臻享成长混合C |
1.6400 |
1.6400 |
1.6565 |
1.6565 |
-0.0165 |
-1.00% |
| 2026-07-17 |
016606 |
财通资管臻享成长混合C |
1.6565 |
1.6565 |
1.7949 |
1.7949 |
-0.1384 |
-7.71% |
| 2026-07-16 |
016606 |
财通资管臻享成长混合C |
1.7949 |
1.7949 |
1.8140 |
1.8140 |
-0.0191 |
-1.05% |
| 2026-07-15 |
016606 |
财通资管臻享成长混合C |
1.8140 |
1.8140 |
1.7690 |
1.7690 |
0.0450 |
2.54% |
| 2026-07-14 |
016606 |
财通资管臻享成长混合C |
1.7690 |
1.7690 |
1.7416 |
1.7416 |
0.0274 |
1.57% |
| 2026-07-13 |
016606 |
财通资管臻享成长混合C |
1.7416 |
1.7416 |
1.8124 |
1.8124 |
-0.0708 |
-3.91% |
| 2026-07-10 |
016606 |
财通资管臻享成长混合C |
1.8124 |
1.8124 |
1.7840 |
1.7840 |
0.0284 |
1.59% |
| 2026-07-09 |
016606 |
财通资管臻享成长混合C |
1.7840 |
1.7840 |
1.7546 |
1.7546 |
0.0294 |
1.68% |
| 2026-07-08 |
016606 |
财通资管臻享成长混合C |
1.7546 |
1.7546 |
1.8755 |
1.8755 |
-0.1209 |
-6.89% |
| 2026-07-07 |
016606 |
财通资管臻享成长混合C |
1.8755 |
1.8755 |
1.9448 |
1.9448 |
-0.0693 |
-3.70% |
| 2026-07-06 |
016606 |
财通资管臻享成长混合C |
1.9448 |
1.9448 |
1.9649 |
1.9649 |
-0.0201 |
-1.02% |
| 2026-07-03 |
016606 |
财通资管臻享成长混合C |
1.9649 |
1.9649 |
1.8687 |
1.8687 |
0.0962 |
5.15% |
| 2026-07-02 |
016606 |
财通资管臻享成长混合C |
1.8687 |
1.8687 |
1.8598 |
1.8598 |
0.0089 |
0.48% |
| 2026-07-01 |
016606 |
财通资管臻享成长混合C |
1.8598 |
1.8598 |
1.8438 |
1.8438 |
0.0160 |
0.87% |
| 2026-06-30 |
016606 |
财通资管臻享成长混合C |
1.8438 |
1.8438 |
1.8027 |
1.8027 |
0.0411 |
2.28% |
| 2026-06-29 |
016606 |
财通资管臻享成长混合C |
1.8027 |
1.8027 |
1.8115 |
1.8115 |
-0.0088 |
-0.49% |
| 2026-06-26 |
016606 |
财通资管臻享成长混合C |
1.8115 |
1.8115 |
1.8940 |
1.8940 |
-0.0825 |
-4.55% |
| 2026-06-25 |
016606 |
财通资管臻享成长混合C |
1.8940 |
1.8940 |
1.8970 |
1.8970 |
-0.0030 |
-0.16% |
| 2026-06-24 |
016606 |
财通资管臻享成长混合C |
1.8970 |
1.8970 |
1.8663 |
1.8663 |
0.0307 |
1.64% |
| 2026-06-23 |
016606 |
财通资管臻享成长混合C |
1.8663 |
1.8663 |
1.8705 |
1.8705 |
-0.0042 |
-0.22% |
| 2026-06-22 |
016606 |
财通资管臻享成长混合C |
1.8705 |
1.8705 |
1.8925 |
1.8925 |
-0.0220 |
-1.18% |
| 2026-06-18 |
016606 |
财通资管臻享成长混合C |
1.8925 |
1.8925 |
1.8914 |
1.8914 |
0.0011 |
0.06% |
| 2026-06-17 |
016606 |
财通资管臻享成长混合C |
1.8914 |
1.8914 |
1.8907 |
1.8907 |
0.0007 |
0.04% |
| 2026-06-16 |
016606 |
财通资管臻享成长混合C |
1.8907 |
1.8907 |
1.9053 |
1.9053 |
-0.0146 |
-0.77% |
| 2026-06-15 |
016606 |
财通资管臻享成长混合C |
1.9053 |
1.9053 |
1.8656 |
1.8656 |
0.0397 |
2.13% |
| 2026-06-12 |
016606 |
财通资管臻享成长混合C |
1.8656 |
1.8656 |
1.8507 |
1.8507 |
0.0149 |
0.81% |
| 2026-06-11 |
016606 |
财通资管臻享成长混合C |
1.8507 |
1.8507 |
1.8644 |
1.8644 |
-0.0137 |
-0.73% |
| 2026-06-10 |
016606 |
财通资管臻享成长混合C |
1.8644 |
1.8644 |
1.8980 |
1.8980 |
-0.0336 |
-1.77% |
| 2026-06-09 |
016606 |
财通资管臻享成长混合C |
1.8980 |
1.8980 |
1.8965 |
1.8965 |
0.0015 |
0.08% |
| 2026-06-08 |
016606 |
财通资管臻享成长混合C |
1.8965 |
1.8965 |
1.9281 |
1.9281 |
-0.0316 |
-1.64% |
| 2026-06-05 |
016606 |
财通资管臻享成长混合C |
1.9281 |
1.9281 |
1.9490 |
1.9490 |
-0.0209 |
-1.07% |
| 2026-06-04 |
016606 |
财通资管臻享成长混合C |
1.9490 |
1.9490 |
1.9446 |
1.9446 |
0.0044 |
0.23% |
| 2026-06-03 |
016606 |
财通资管臻享成长混合C |
1.9446 |
1.9446 |
1.9647 |
1.9647 |
-0.0201 |
-1.02% |
| 2026-06-02 |
016606 |
财通资管臻享成长混合C |
1.9647 |
1.9647 |
1.9457 |
1.9457 |
0.0190 |
0.98% |
| 2026-06-01 |
016606 |
财通资管臻享成长混合C |
1.9457 |
1.9457 |
1.9993 |
1.9993 |
-0.0536 |
-2.68% |
| 2026-05-29 |
016606 |
财通资管臻享成长混合C |
1.9993 |
1.9993 |
2.0327 |
2.0327 |
-0.0334 |
-1.64% |
| 2026-05-28 |
016606 |
财通资管臻享成长混合C |
2.0327 |
2.0327 |
2.0103 |
2.0103 |
0.0224 |
1.11% |
| 2026-05-27 |
016606 |
财通资管臻享成长混合C |
2.0103 |
2.0103 |
2.0577 |
2.0577 |
-0.0474 |
-2.30% |
| 2026-05-26 |
016606 |
财通资管臻享成长混合C |
2.0577 |
2.0577 |
2.0666 |
2.0666 |
-0.0089 |
-0.43% |
| 2026-05-25 |
016606 |
财通资管臻享成长混合C |
2.0666 |
2.0666 |
2.0090 |
2.0090 |
0.0576 |
2.87% |
| 2026-05-22 |
016606 |
财通资管臻享成长混合C |
2.0090 |
2.0090 |
1.9444 |
1.9444 |
0.0646 |
3.32% |
| 2026-05-21 |
016606 |
财通资管臻享成长混合C |
1.9444 |
1.9444 |
1.9872 |
1.9872 |
-0.0428 |
-2.15% |
| 2026-05-20 |
016606 |
财通资管臻享成长混合C |
1.9872 |
1.9872 |
1.9673 |
1.9673 |
0.0199 |
1.01% |
| 2026-05-19 |
016606 |
财通资管臻享成长混合C |
1.9673 |
1.9673 |
1.9547 |
1.9547 |
0.0126 |
0.64% |
| 2026-05-18 |
016606 |
财通资管臻享成长混合C |
1.9547 |
1.9547 |
1.9464 |
1.9464 |
0.0083 |
0.43% |
| 2026-05-15 |
016606 |
财通资管臻享成长混合C |
1.9464 |
1.9464 |
1.9819 |
1.9819 |
-0.0355 |
-1.79% |
| 2026-05-14 |
016606 |
财通资管臻享成长混合C |
1.9819 |
1.9819 |
2.0119 |
2.0119 |
-0.0300 |
-1.49% |
| 2026-05-13 |
016606 |
财通资管臻享成长混合C |
2.0119 |
2.0119 |
1.9759 |
1.9759 |
0.0360 |
1.82% |
| 2026-05-12 |
016606 |
财通资管臻享成长混合C |
1.9759 |
1.9759 |
1.9879 |
1.9879 |
-0.0120 |
-0.60% |
| 2026-05-11 |
016606 |
财通资管臻享成长混合C |
1.9879 |
1.9879 |
1.9645 |
1.9645 |
0.0234 |
1.19% |
| 2026-05-08 |
016606 |
财通资管臻享成长混合C |
1.9645 |
1.9645 |
1.9442 |
1.9442 |
0.0203 |
1.04% |
| 2026-04-30 |
016606 |
财通资管臻享成长混合C |
1.8151 |
1.8151 |
1.8076 |
1.8076 |
0.0075 |
0.41% |
| 2026-04-29 |
016606 |
财通资管臻享成长混合C |
1.8076 |
1.8076 |
1.7805 |
1.7805 |
0.0271 |
1.52% |
| 2026-04-28 |
016606 |
财通资管臻享成长混合C |
1.7805 |
1.7805 |
1.8080 |
1.8080 |
-0.0275 |
-1.52% |
| 2026-04-27 |
016606 |
财通资管臻享成长混合C |
1.8080 |
1.8080 |
1.7827 |
1.7827 |
0.0253 |
1.42% |
| 2026-04-24 |
016606 |
财通资管臻享成长混合C |
1.7827 |
1.7827 |
1.7961 |
1.7961 |
-0.0134 |
-0.75% |
| 2026-04-23 |
016606 |
财通资管臻享成长混合C |
1.7961 |
1.7961 |
1.8003 |
1.8003 |
-0.0042 |
-0.23% |
| 2026-04-22 |
016606 |
财通资管臻享成长混合C |
1.8003 |
1.8003 |
1.7409 |
1.7409 |
0.0594 |
3.41% |
| 2026-04-21 |
016606 |
财通资管臻享成长混合C |
1.7409 |
1.7409 |
1.7151 |
1.7151 |
0.0258 |
1.50% |
| 2026-04-20 |
016606 |
财通资管臻享成长混合C |
1.7151 |
1.7151 |
1.6967 |
1.6967 |
0.0184 |
1.08% |
| 2026-04-17 |
016606 |
财通资管臻享成长混合C |
1.6967 |
1.6967 |
1.6633 |
1.6633 |
0.0334 |
2.01% |
| 2026-04-16 |
016606 |
财通资管臻享成长混合C |
1.6633 |
1.6633 |
1.6428 |
1.6428 |
0.0205 |
1.25% |
| 2026-04-15 |
016606 |
财通资管臻享成长混合C |
1.6428 |
1.6428 |
1.6661 |
1.6661 |
-0.0233 |
-1.42% |
| 2026-04-14 |
016606 |
财通资管臻享成长混合C |
1.6661 |
1.6661 |
1.6507 |
1.6507 |
0.0154 |
0.93% |
| 2026-04-13 |
016606 |
财通资管臻享成长混合C |
1.6507 |
1.6507 |
1.6278 |
1.6278 |
0.0229 |
1.41% |
| 2026-04-10 |
016606 |
财通资管臻享成长混合C |
1.6278 |
1.6278 |
1.5948 |
1.5948 |
0.0330 |
2.07% |
| 2026-04-09 |
016606 |
财通资管臻享成长混合C |
1.5948 |
1.5948 |
1.5625 |
1.5625 |
0.0323 |
2.07% |
| 2026-04-08 |
016606 |
财通资管臻享成长混合C |
1.5625 |
1.5625 |
1.4768 |
1.4768 |
0.0857 |
5.80% |
| 2026-04-07 |
016606 |
财通资管臻享成长混合C |
1.4768 |
1.4768 |
1.4818 |
1.4818 |
-0.0050 |
-0.34% |
| 2026-04-03 |
016606 |
财通资管臻享成长混合C |
1.4818 |
1.4818 |
1.4619 |
1.4619 |
0.0199 |
1.36% |
| 2026-04-02 |
016606 |
财通资管臻享成长混合C |
1.4619 |
1.4619 |
1.4808 |
1.4808 |
-0.0189 |
-1.28% |
| 2026-04-01 |
016606 |
财通资管臻享成长混合C |
1.4808 |
1.4808 |
1.4158 |
1.4158 |
0.0650 |
4.59% |
| 2026-03-31 |
016606 |
财通资管臻享成长混合C |
1.4158 |
1.4158 |
1.4492 |
1.4492 |
-0.0334 |
-2.30% |
| 2026-03-30 |
016606 |
财通资管臻享成长混合C |
1.4492 |
1.4492 |
1.4533 |
1.4533 |
-0.0041 |
-0.28% |
| 2026-03-27 |
016606 |
财通资管臻享成长混合C |
1.4533 |
1.4533 |
1.4450 |
1.4450 |
0.0083 |
0.57% |
| 2026-03-26 |
016606 |
财通资管臻享成长混合C |
1.4450 |
1.4450 |
1.4639 |
1.4639 |
-0.0189 |
-1.29% |
| 2026-03-25 |
016606 |
财通资管臻享成长混合C |
1.4639 |
1.4639 |
1.4357 |
1.4357 |
0.0282 |
1.96% |
| 2026-03-24 |
016606 |
财通资管臻享成长混合C |
1.4357 |
1.4357 |
1.4272 |
1.4272 |
0.0085 |
0.60% |
| 2026-03-23 |
016606 |
财通资管臻享成长混合C |
1.4272 |
1.4272 |
1.4649 |
1.4649 |
-0.0377 |
-2.57% |
| 2026-03-20 |
016606 |
财通资管臻享成长混合C |
1.4649 |
1.4649 |
1.4667 |
1.4667 |
-0.0018 |
-0.12% |
| 2026-03-19 |
016606 |
财通资管臻享成长混合C |
1.4667 |
1.4667 |
1.5046 |
1.5046 |
-0.0379 |
-2.52% |
| 2026-03-18 |
016606 |
财通资管臻享成长混合C |
1.5046 |
1.5046 |
1.4984 |
1.4984 |
0.0062 |
0.41% |
| 2026-03-17 |
016606 |
财通资管臻享成长混合C |
1.4984 |
1.4984 |
1.5259 |
1.5259 |
-0.0275 |
-1.80% |
| 2026-03-16 |
016606 |
财通资管臻享成长混合C |
1.5259 |
1.5259 |
1.5485 |
1.5485 |
-0.0226 |
-1.48% |
| 2026-03-13 |
016606 |
财通资管臻享成长混合C |
1.5485 |
1.5485 |
1.5695 |
1.5695 |
-0.0210 |
-1.34% |
| 2026-03-12 |
016606 |
财通资管臻享成长混合C |
1.5695 |
1.5695 |
1.5906 |
1.5906 |
-0.0211 |
-1.33% |
| 2026-03-11 |
016606 |
财通资管臻享成长混合C |
1.5906 |
1.5906 |
1.5879 |
1.5879 |
0.0027 |
0.17% |
| 2026-03-10 |
016606 |
财通资管臻享成长混合C |
1.5879 |
1.5879 |
1.5555 |
1.5555 |
0.0324 |
2.08% |
| 2026-03-09 |
016606 |
财通资管臻享成长混合C |
1.5555 |
1.5555 |
1.5732 |
1.5732 |
-0.0177 |
-1.13% |
| 2026-03-06 |
016606 |
财通资管臻享成长混合C |
1.5732 |
1.5732 |
1.5738 |
1.5738 |
-0.0006 |
-0.04% |
| 2026-03-05 |
016606 |
财通资管臻享成长混合C |
1.5738 |
1.5738 |
1.5550 |
1.5550 |
0.0188 |
1.21% |
| 2026-03-04 |
016606 |
财通资管臻享成长混合C |
1.5550 |
1.5550 |
1.5928 |
1.5928 |
-0.0378 |
-2.43% |
| 2026-03-03 |
016606 |
财通资管臻享成长混合C |
1.5928 |
1.5928 |
1.6549 |
1.6549 |
-0.0621 |
-3.75% |
| 2026-03-02 |
016606 |
财通资管臻享成长混合C |
1.6549 |
1.6549 |
1.6396 |
1.6396 |
0.0153 |
0.93% |
| 2026-02-27 |
016606 |
财通资管臻享成长混合C |
1.6396 |
1.6396 |
1.6121 |
1.6121 |
0.0275 |
1.71% |
| 2026-02-26 |
016606 |
财通资管臻享成长混合C |
1.6121 |
1.6121 |
1.6041 |
1.6041 |
0.0080 |
0.50% |
| 2026-02-25 |
016606 |
财通资管臻享成长混合C |
1.6041 |
1.6041 |
1.5907 |
1.5907 |
0.0134 |
0.84% |
| 2026-02-24 |
016606 |
财通资管臻享成长混合C |
1.5907 |
1.5907 |
1.5541 |
1.5541 |
0.0366 |
2.36% |
| 2026-02-13 |
016606 |
财通资管臻享成长混合C |
1.5541 |
1.5541 |
1.6089 |
1.6089 |
-0.0548 |
-3.53% |
| 2026-02-12 |
016606 |
财通资管臻享成长混合C |
1.6089 |
1.6089 |
1.5712 |
1.5712 |
0.0377 |
2.40% |
| 2026-02-11 |
016606 |
财通资管臻享成长混合C |
1.5712 |
1.5712 |
1.5633 |
1.5633 |
0.0079 |
0.51% |
| 2026-02-10 |
016606 |
财通资管臻享成长混合C |
1.5633 |
1.5633 |
1.5784 |
1.5784 |
-0.0151 |
-0.96% |
| 2026-02-09 |
016606 |
财通资管臻享成长混合C |
1.5784 |
1.5784 |
1.5284 |
1.5284 |
0.0500 |
3.27% |
| 2026-02-06 |
016606 |
财通资管臻享成长混合C |
1.5284 |
1.5284 |
1.5229 |
1.5229 |
0.0055 |
0.36% |
| 2026-02-05 |
016606 |
财通资管臻享成长混合C |
1.5229 |
1.5229 |
1.5673 |
1.5673 |
-0.0444 |
-2.83% |
| 2026-02-04 |
016606 |
财通资管臻享成长混合C |
1.5673 |
1.5673 |
1.5668 |
1.5668 |
0.0005 |
0.03% |
| 2026-02-03 |
016606 |
财通资管臻享成长混合C |
1.5668 |
1.5668 |
1.5262 |
1.5262 |
0.0406 |
2.66% |
| 2026-02-02 |
016606 |
财通资管臻享成长混合C |
1.5262 |
1.5262 |
1.5823 |
1.5823 |
-0.0561 |
-3.55% |
| 2026-01-30 |
016606 |
财通资管臻享成长混合C |
1.5823 |
1.5823 |
1.6055 |
1.6055 |
-0.0232 |
-1.45% |
| 2026-01-29 |
016606 |
财通资管臻享成长混合C |
1.6055 |
1.6055 |
1.6274 |
1.6274 |
-0.0219 |
-1.35% |
| 2026-01-28 |
016606 |
财通资管臻享成长混合C |
1.6274 |
1.6274 |
1.6145 |
1.6145 |
0.0129 |
0.80% |
| 2026-01-27 |
016606 |
财通资管臻享成长混合C |
1.6145 |
1.6145 |
1.6117 |
1.6117 |
0.0028 |
0.17% |
| 2026-01-26 |
016606 |
财通资管臻享成长混合C |
1.6117 |
1.6117 |
1.6133 |
1.6133 |
-0.0016 |
-0.10% |
| 2026-01-23 |
016606 |
财通资管臻享成长混合C |
1.6133 |
1.6133 |
1.5836 |
1.5836 |
0.0297 |
1.88% |
| 2026-01-22 |
016606 |
财通资管臻享成长混合C |
1.5836 |
1.5836 |
1.5767 |
1.5767 |
0.0069 |
0.44% |
| 2026-01-21 |
016606 |
财通资管臻享成长混合C |
1.5767 |
1.5767 |
1.5661 |
1.5661 |
0.0106 |
0.68% |
| 2026-01-20 |
016606 |
财通资管臻享成长混合C |
1.5661 |
1.5661 |
1.5890 |
1.5890 |
-0.0229 |
-1.44% |
| 2026-01-19 |
016606 |
财通资管臻享成长混合C |
1.5890 |
1.5890 |
1.5524 |
1.5524 |
0.0366 |
2.36% |
| 2026-01-16 |
016606 |
财通资管臻享成长混合C |
1.5524 |
1.5524 |
1.5014 |
1.5014 |
0.0510 |
3.40% |
| 2026-01-15 |
016606 |
财通资管臻享成长混合C |
1.5014 |
1.5014 |
1.5025 |
1.5025 |
-0.0011 |
-0.07% |
| 2026-01-14 |
016606 |
财通资管臻享成长混合C |
1.5025 |
1.5025 |
1.4871 |
1.4871 |
0.0154 |
1.04% |
| 2026-01-13 |
016606 |
财通资管臻享成长混合C |
1.4871 |
1.4871 |
1.5054 |
1.5054 |
-0.0183 |
-1.22% |
| 2026-01-12 |
016606 |
财通资管臻享成长混合C |
1.5054 |
1.5054 |
1.4834 |
1.4834 |
0.0220 |
1.48% |
| 2026-01-09 |
016606 |
财通资管臻享成长混合C |
1.4834 |
1.4834 |
1.4602 |
1.4602 |
0.0232 |
1.59% |
| 2026-01-08 |
016606 |
财通资管臻享成长混合C |
1.4602 |
1.4602 |
1.4516 |
1.4516 |
0.0086 |
0.59% |
| 2026-01-07 |
016606 |
财通资管臻享成长混合C |
1.4516 |
1.4516 |
1.4413 |
1.4413 |
0.0103 |
0.71% |
| 2026-01-06 |
016606 |
财通资管臻享成长混合C |
1.4413 |
1.4413 |
1.4323 |
1.4323 |
0.0090 |
0.63% |
| 2026-01-05 |
016606 |
财通资管臻享成长混合C |
1.4323 |
1.4323 |
1.4201 |
1.4201 |
0.0122 |
0.86% |
| 2025-12-31 |
016606 |
财通资管臻享成长混合C |
1.4201 |
1.4201 |
1.4266 |
1.4266 |
-0.0065 |
-0.46% |
| 2025-12-30 |
016606 |
财通资管臻享成长混合C |
1.4266 |
1.4266 |
1.3911 |
1.3911 |
0.0355 |
2.55% |
| 2025-12-29 |
016606 |
财通资管臻享成长混合C |
1.3911 |
1.3911 |
1.3511 |
1.3511 |
0.0400 |
2.96% |
| 2025-12-26 |
016606 |
财通资管臻享成长混合C |
1.3511 |
1.3511 |
1.3571 |
1.3571 |
-0.0060 |
-0.44% |
| 2025-12-25 |
016606 |
财通资管臻享成长混合C |
1.3571 |
1.3571 |
1.3330 |
1.3330 |
0.0241 |
1.81% |
| 2025-12-24 |
016606 |
财通资管臻享成长混合C |
1.3330 |
1.3330 |
1.3215 |
1.3215 |
0.0115 |
0.87% |
| 2025-12-23 |
016606 |
财通资管臻享成长混合C |
1.3215 |
1.3215 |
1.3075 |
1.3075 |
0.0140 |
1.07% |
| 2025-12-22 |
016606 |
财通资管臻享成长混合C |
1.3075 |
1.3075 |
1.2832 |
1.2832 |
0.0243 |
1.89% |
| 2025-12-19 |
016606 |
财通资管臻享成长混合C |
1.2832 |
1.2832 |
1.2847 |
1.2847 |
-0.0015 |
-0.12% |
| 2025-12-18 |
016606 |
财通资管臻享成长混合C |
1.2847 |
1.2847 |
1.3041 |
1.3041 |
-0.0194 |
-1.49% |
| 2025-12-17 |
016606 |
财通资管臻享成长混合C |
1.3041 |
1.3041 |
1.2657 |
1.2657 |
0.0384 |
3.03% |
| 2025-12-16 |
016606 |
财通资管臻享成长混合C |
1.2657 |
1.2657 |
1.2868 |
1.2868 |
-0.0211 |
-1.64% |
| 2025-12-15 |
016606 |
财通资管臻享成长混合C |
1.2868 |
1.2868 |
1.3117 |
1.3117 |
-0.0249 |
-1.90% |
| 2025-12-12 |
016606 |
财通资管臻享成长混合C |
1.3117 |
1.3117 |
1.3120 |
1.3120 |
-0.0003 |
-0.02% |
| 2025-12-11 |
016606 |
财通资管臻享成长混合C |
1.3120 |
1.3120 |
1.3291 |
1.3291 |
-0.0171 |
-1.29% |
| 2025-12-10 |
016606 |
财通资管臻享成长混合C |
1.3291 |
1.3291 |
1.3163 |
1.3163 |
0.0128 |
0.97% |
| 2025-12-09 |
016606 |
财通资管臻享成长混合C |
1.3163 |
1.3163 |
1.3150 |
1.3150 |
0.0013 |
0.10% |
| 2025-12-08 |
016606 |
财通资管臻享成长混合C |
1.3150 |
1.3150 |
1.2787 |
1.2787 |
0.0363 |
2.84% |
| 2025-12-05 |
016606 |
财通资管臻享成长混合C |
1.2787 |
1.2787 |
1.2469 |
1.2469 |
0.0318 |
2.55% |
| 2025-12-04 |
016606 |
财通资管臻享成长混合C |
1.2469 |
1.2469 |
1.2290 |
1.2290 |
0.0179 |
1.46% |
| 2025-12-03 |
016606 |
财通资管臻享成长混合C |
1.2290 |
1.2290 |
1.2338 |
1.2338 |
-0.0048 |
-0.39% |
| 2025-12-02 |
016606 |
财通资管臻享成长混合C |
1.2338 |
1.2338 |
1.2535 |
1.2535 |
-0.0197 |
-1.57% |
| 2025-12-01 |
016606 |
财通资管臻享成长混合C |
1.2535 |
1.2535 |
1.2396 |
1.2396 |
0.0139 |
1.12% |
| 2025-11-28 |
016606 |
财通资管臻享成长混合C |
1.2396 |
1.2396 |
1.2133 |
1.2133 |
0.0263 |
2.17% |
| 2025-11-27 |
016606 |
财通资管臻享成长混合C |
1.2133 |
1.2133 |
1.2035 |
1.2035 |
0.0098 |
0.81% |
| 2025-11-26 |
016606 |
财通资管臻享成长混合C |
1.2035 |
1.2035 |
1.1716 |
1.1716 |
0.0319 |
2.72% |
| 2025-11-25 |
016606 |
财通资管臻享成长混合C |
1.1716 |
1.1716 |
1.1524 |
1.1524 |
0.0192 |
1.67% |
| 2025-11-24 |
016606 |
财通资管臻享成长混合C |
1.1524 |
1.1524 |
1.1392 |
1.1392 |
0.0132 |
1.16% |
| 2025-11-21 |
016606 |
财通资管臻享成长混合C |
1.1392 |
1.1392 |
1.1578 |
1.1578 |
-0.0186 |
-1.61% |
| 2025-11-20 |
016606 |
财通资管臻享成长混合C |
1.1578 |
1.1578 |
1.1734 |
1.1734 |
-0.0156 |
-1.33% |
| 2025-11-19 |
016606 |
财通资管臻享成长混合C |
1.1734 |
1.1734 |
1.1901 |
1.1901 |
-0.0167 |
-1.40% |
| 2025-11-18 |
016606 |
财通资管臻享成长混合C |
1.1901 |
1.1901 |
1.2006 |
1.2006 |
-0.0105 |
-0.87% |
| 2025-11-17 |
016606 |
财通资管臻享成长混合C |
1.2006 |
1.2006 |
1.2066 |
1.2066 |
-0.0060 |
-0.50% |
| 2025-11-14 |
016606 |
财通资管臻享成长混合C |
1.2066 |
1.2066 |
1.2176 |
1.2176 |
-0.0110 |
-0.90% |
| 2025-11-13 |
016606 |
财通资管臻享成长混合C |
1.2176 |
1.2176 |
1.2056 |
1.2056 |
0.0120 |
1.00% |
| 2025-11-12 |
016606 |
财通资管臻享成长混合C |
1.2056 |
1.2056 |
1.2360 |
1.2360 |
-0.0304 |
-2.52% |
| 2025-11-11 |
016606 |
财通资管臻享成长混合C |
1.2360 |
1.2360 |
1.2443 |
1.2443 |
-0.0083 |
-0.67% |
| 2025-11-10 |
016606 |
财通资管臻享成长混合C |
1.2443 |
1.2443 |
1.2786 |
1.2786 |
-0.0343 |
-2.76% |
| 2025-11-07 |
016606 |
财通资管臻享成长混合C |
1.2786 |
1.2786 |
1.3051 |
1.3051 |
-0.0265 |
-2.03% |
| 2025-11-06 |
016606 |
财通资管臻享成长混合C |
1.3051 |
1.3051 |
1.2621 |
1.2621 |
0.0430 |
3.41% |
| 2025-11-05 |
016606 |
财通资管臻享成长混合C |
1.2621 |
1.2621 |
1.2622 |
1.2622 |
-0.0001 |
-0.01% |
| 2025-11-04 |
016606 |
财通资管臻享成长混合C |
1.2622 |
1.2622 |
1.3054 |
1.3054 |
-0.0432 |
-3.42% |
| 2025-11-03 |
016606 |
财通资管臻享成长混合C |
1.3054 |
1.3054 |
1.3046 |
1.3046 |
0.0008 |
0.06% |
| 2025-10-31 |
016606 |
财通资管臻享成长混合C |
1.3046 |
1.3046 |
1.2897 |
1.2897 |
0.0149 |
1.16% |
| 2025-10-30 |
016606 |
财通资管臻享成长混合C |
1.2897 |
1.2897 |
1.3183 |
1.3183 |
-0.0286 |
-2.17% |
| 2025-10-29 |
016606 |
财通资管臻享成长混合C |
1.3183 |
1.3183 |
1.2833 |
1.2833 |
0.0350 |
2.73% |
| 2025-10-28 |
016606 |
财通资管臻享成长混合C |
1.2833 |
1.2833 |
1.2776 |
1.2776 |
0.0057 |
0.45% |
| 2025-10-27 |
016606 |
财通资管臻享成长混合C |
1.2776 |
1.2776 |
1.2491 |
1.2491 |
0.0285 |
2.28% |
| 2025-10-24 |
016606 |
财通资管臻享成长混合C |
1.2491 |
1.2491 |
1.2001 |
1.2001 |
0.0490 |
4.08% |
| 2025-10-23 |
016606 |
财通资管臻享成长混合C |
1.2001 |
1.2001 |
1.2111 |
1.2111 |
-0.0110 |
-0.91% |
| 2025-10-22 |
016606 |
财通资管臻享成长混合C |
1.2111 |
1.2111 |
1.2123 |
1.2123 |
-0.0012 |
-0.10% |
| 2025-10-21 |
016606 |
财通资管臻享成长混合C |
1.2123 |
1.2123 |
1.1809 |
1.1809 |
0.0314 |
2.66% |
| 2025-10-20 |
016606 |
财通资管臻享成长混合C |
1.1809 |
1.1809 |
1.1375 |
1.1375 |
0.0434 |
3.82% |
| 2025-10-17 |
016606 |
财通资管臻享成长混合C |
1.1375 |
1.1375 |
1.1798 |
1.1798 |
-0.0423 |
-3.59% |
| 2025-10-16 |
016606 |
财通资管臻享成长混合C |
1.1798 |
1.1798 |
1.2019 |
1.2019 |
-0.0221 |
-1.84% |
| 2025-10-15 |
016606 |
财通资管臻享成长混合C |
1.2019 |
1.2019 |
1.1614 |
1.1614 |
0.0405 |
3.49% |
| 2025-10-14 |
016606 |
财通资管臻享成长混合C |
1.1614 |
1.1614 |
1.2304 |
1.2304 |
-0.0690 |
-5.61% |
| 2025-10-13 |
016606 |
财通资管臻享成长混合C |
1.2304 |
1.2304 |
1.2733 |
1.2733 |
-0.0429 |
-3.37% |
| 2025-10-10 |
016606 |
财通资管臻享成长混合C |
1.2733 |
1.2733 |
1.3299 |
1.3299 |
-0.0566 |
-4.26% |
| 2025-10-09 |
016606 |
财通资管臻享成长混合C |
1.3299 |
1.3299 |
1.3056 |
1.3056 |
0.0243 |
1.86% |
| 2025-09-30 |
016606 |
财通资管臻享成长混合C |
1.3056 |
1.3056 |
1.3073 |
1.3073 |
-0.0017 |
-0.13% |
| 2025-09-29 |
016606 |
财通资管臻享成长混合C |
1.3073 |
1.3073 |
1.2735 |
1.2735 |
0.0338 |
2.65% |
| 2025-09-26 |
016606 |
财通资管臻享成长混合C |
1.2735 |
1.2735 |
1.3054 |
1.3054 |
-0.0319 |
-2.44% |
| 2025-09-25 |
016606 |
财通资管臻享成长混合C |
1.3054 |
1.3054 |
1.3008 |
1.3008 |
0.0046 |
0.35% |
| 2025-09-24 |
016606 |
财通资管臻享成长混合C |
1.3008 |
1.3008 |
1.2806 |
1.2806 |
0.0202 |
1.58% |
| 2025-09-23 |
016606 |
财通资管臻享成长混合C |
1.2806 |
1.2806 |
1.2777 |
1.2777 |
0.0029 |
0.23% |
| 2025-09-22 |
016606 |
财通资管臻享成长混合C |
1.2777 |
1.2777 |
1.2654 |
1.2654 |
0.0123 |
0.97% |
| 2025-09-19 |
016606 |
财通资管臻享成长混合C |
1.2654 |
1.2654 |
1.2957 |
1.2957 |
-0.0303 |
-2.34% |
| 2025-09-18 |
016606 |
财通资管臻享成长混合C |
1.2957 |
1.2957 |
1.3098 |
1.3098 |
-0.0141 |
-1.08% |
| 2025-09-17 |
016606 |
财通资管臻享成长混合C |
1.3098 |
1.3098 |
1.2766 |
1.2766 |
0.0332 |
2.60% |
