财通资管创新成长混合A基金净值查询(020075)
今天最新净值
1.5040
-0.0101 -0.67%
2026-09-15
盘中实时估值(仅供参考)
1.7402
0.0057 0.3266%
2026-03-24 15:39:58
- 累计净值：1.6120
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.9067亿
- 最近资产：6.66亿元
- 基金公司：
- 基金经理：包斅文
近一年,财通资管创新成长混合A(020075)基金累计收益率-9.10%
| 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 |
020075 |
财通资管创新成长混合A |
1.5061 |
1.6141 |
1.5040 |
1.6120 |
0.0021 |
0.14% |
| 2026-09-14 |
020075 |
财通资管创新成长混合A |
1.5040 |
1.6120 |
1.5141 |
1.6221 |
-0.0101 |
-0.67% |
| 2026-09-11 |
020075 |
财通资管创新成长混合A |
1.5141 |
1.6221 |
1.5420 |
1.6500 |
-0.0279 |
-1.81% |
| 2026-09-10 |
020075 |
财通资管创新成长混合A |
1.5420 |
1.6500 |
1.5600 |
1.6680 |
-0.0180 |
-1.15% |
| 2026-09-09 |
020075 |
财通资管创新成长混合A |
1.5600 |
1.6680 |
1.5635 |
1.6715 |
-0.0035 |
-0.22% |
| 2026-09-08 |
020075 |
财通资管创新成长混合A |
1.5635 |
1.6715 |
1.5757 |
1.6837 |
-0.0122 |
-0.77% |
| 2026-09-07 |
020075 |
财通资管创新成长混合A |
1.5757 |
1.6837 |
1.5720 |
1.6800 |
0.0037 |
0.24% |
| 2026-09-04 |
020075 |
财通资管创新成长混合A |
1.5720 |
1.6800 |
1.5865 |
1.6945 |
-0.0145 |
-0.91% |
| 2026-09-03 |
020075 |
财通资管创新成长混合A |
1.5865 |
1.6945 |
1.5800 |
1.6880 |
0.0065 |
0.41% |
| 2026-09-02 |
020075 |
财通资管创新成长混合A |
1.5800 |
1.6880 |
1.5994 |
1.7074 |
-0.0194 |
-1.21% |
|
|
| 2026-09-01 |
020075 |
财通资管创新成长混合A |
1.5994 |
1.7074 |
1.6261 |
1.7341 |
-0.0267 |
-1.64% |
| 2026-08-31 |
020075 |
财通资管创新成长混合A |
1.6261 |
1.7341 |
1.6164 |
1.7244 |
0.0097 |
0.60% |
| 2026-08-28 |
020075 |
财通资管创新成长混合A |
1.6164 |
1.7244 |
1.6345 |
1.7425 |
-0.0181 |
-1.11% |
| 2026-08-27 |
020075 |
财通资管创新成长混合A |
1.6345 |
1.7425 |
1.5982 |
1.7062 |
0.0363 |
2.27% |
| 2026-08-26 |
020075 |
财通资管创新成长混合A |
1.5982 |
1.7062 |
1.5870 |
1.6950 |
0.0112 |
0.71% |
| 2026-08-25 |
020075 |
财通资管创新成长混合A |
1.5870 |
1.6950 |
1.5792 |
1.6872 |
0.0078 |
0.49% |
| 2026-08-24 |
020075 |
财通资管创新成长混合A |
1.5792 |
1.6872 |
1.6027 |
1.7107 |
-0.0235 |
-1.47% |
| 2026-08-21 |
020075 |
财通资管创新成长混合A |
1.6027 |
1.7107 |
1.6029 |
1.7109 |
-0.0002 |
-0.01% |
| 2026-08-20 |
020075 |
财通资管创新成长混合A |
1.6029 |
1.7109 |
1.5771 |
1.6851 |
0.0258 |
1.64% |
| 2026-08-19 |
020075 |
财通资管创新成长混合A |
1.5771 |
1.6851 |
1.6506 |
1.7586 |
-0.0735 |
-4.45% |
| 2026-08-18 |
020075 |
财通资管创新成长混合A |
1.6506 |
1.7586 |
1.6374 |
1.7454 |
0.0132 |
0.81% |
| 2026-08-17 |
020075 |
财通资管创新成长混合A |
1.6374 |
1.7454 |
1.5922 |
1.7002 |
0.0452 |
2.84% |
| 2026-08-14 |
020075 |
财通资管创新成长混合A |
1.5922 |
1.7002 |
1.5775 |
1.6855 |
0.0147 |
0.93% |
| 2026-08-13 |
020075 |
财通资管创新成长混合A |
1.5775 |
1.6855 |
1.5870 |
1.6950 |
-0.0095 |
-0.60% |
| 2026-08-12 |
020075 |
财通资管创新成长混合A |
1.5870 |
1.6950 |
1.5720 |
1.6800 |
0.0150 |
0.95% |
|
|
| 2026-08-11 |
020075 |
财通资管创新成长混合A |
1.5720 |
1.6800 |
1.5911 |
1.6991 |
-0.0191 |
-1.20% |
| 2026-08-10 |
020075 |
财通资管创新成长混合A |
1.5911 |
1.6991 |
1.5711 |
1.6791 |
0.0200 |
1.27% |
| 2026-08-07 |
020075 |
财通资管创新成长混合A |
1.5711 |
1.6791 |
1.5310 |
1.6390 |
0.0401 |
2.62% |
| 2026-08-06 |
020075 |
财通资管创新成长混合A |
1.5310 |
1.6390 |
1.5148 |
1.6228 |
0.0162 |
1.07% |
| 2026-08-05 |
020075 |
财通资管创新成长混合A |
1.5148 |
1.6228 |
1.4845 |
1.5925 |
0.0303 |
2.04% |
| 2026-08-04 |
020075 |
财通资管创新成长混合A |
1.4845 |
1.5925 |
1.4519 |
1.5599 |
0.0326 |
2.25% |
| 2026-08-03 |
020075 |
财通资管创新成长混合A |
1.4519 |
1.5599 |
1.4900 |
1.5980 |
-0.0381 |
-2.56% |
| 2026-07-31 |
020075 |
财通资管创新成长混合A |
1.4900 |
1.5980 |
1.4506 |
1.5586 |
0.0394 |
2.72% |
| 2026-07-30 |
020075 |
财通资管创新成长混合A |
1.4506 |
1.5586 |
1.5341 |
1.6421 |
-0.0835 |
-5.44% |
| 2026-07-29 |
020075 |
财通资管创新成长混合A |
1.5341 |
1.6421 |
1.5540 |
1.6620 |
-0.0199 |
-1.30% |
| 2026-07-28 |
020075 |
财通资管创新成长混合A |
1.5540 |
1.6620 |
1.6452 |
1.7532 |
-0.0912 |
-5.54% |
| 2026-07-27 |
020075 |
财通资管创新成长混合A |
1.6452 |
1.7532 |
1.6117 |
1.7197 |
0.0335 |
2.08% |
| 2026-07-24 |
020075 |
财通资管创新成长混合A |
1.6117 |
1.7197 |
1.6323 |
1.7403 |
-0.0206 |
-1.26% |
| 2026-07-23 |
020075 |
财通资管创新成长混合A |
1.6323 |
1.7403 |
1.6898 |
1.7978 |
-0.0575 |
-3.52% |
| 2026-07-22 |
020075 |
财通资管创新成长混合A |
1.6898 |
1.7978 |
1.7380 |
1.8460 |
-0.0482 |
-2.85% |
| 2026-07-21 |
020075 |
财通资管创新成长混合A |
1.7380 |
1.8460 |
1.5733 |
1.6813 |
0.1647 |
10.47% |
| 2026-07-20 |
020075 |
财通资管创新成长混合A |
1.5733 |
1.6813 |
1.6575 |
1.7655 |
-0.0842 |
-5.35% |
| 2026-07-17 |
020075 |
财通资管创新成长混合A |
1.6575 |
1.7655 |
1.8015 |
1.9095 |
-0.1440 |
-8.69% |
| 2026-07-16 |
020075 |
财通资管创新成长混合A |
1.8015 |
1.9095 |
1.8938 |
2.0018 |
-0.0923 |
-5.12% |
| 2026-07-15 |
020075 |
财通资管创新成长混合A |
1.8938 |
2.0018 |
1.9913 |
2.0993 |
-0.0975 |
-5.15% |
| 2026-07-14 |
020075 |
财通资管创新成长混合A |
1.9913 |
2.0993 |
1.9631 |
2.0711 |
0.0282 |
1.44% |
| 2026-07-13 |
020075 |
财通资管创新成长混合A |
1.9631 |
2.0711 |
2.0930 |
2.2010 |
-0.1299 |
-6.62% |
| 2026-07-10 |
020075 |
财通资管创新成长混合A |
2.0930 |
2.2010 |
2.2367 |
2.3447 |
-0.1437 |
-6.87% |
| 2026-07-09 |
020075 |
财通资管创新成长混合A |
2.2367 |
2.3447 |
2.0938 |
2.2018 |
0.1429 |
6.82% |
| 2026-07-08 |
020075 |
财通资管创新成长混合A |
2.0938 |
2.2018 |
2.0934 |
2.2014 |
0.0004 |
0.02% |
| 2026-07-07 |
020075 |
财通资管创新成长混合A |
2.0934 |
2.2014 |
2.1032 |
2.2112 |
-0.0098 |
-0.47% |
| 2026-07-06 |
020075 |
财通资管创新成长混合A |
2.1032 |
2.2112 |
2.1314 |
2.2394 |
-0.0282 |
-1.32% |
| 2026-07-03 |
020075 |
财通资管创新成长混合A |
2.1314 |
2.2394 |
2.1909 |
2.2989 |
-0.0595 |
-2.79% |
| 2026-07-02 |
020075 |
财通资管创新成长混合A |
2.1909 |
2.2989 |
2.3350 |
2.4430 |
-0.1441 |
-6.17% |
| 2026-07-01 |
020075 |
财通资管创新成长混合A |
2.3350 |
2.4430 |
2.3338 |
2.4418 |
0.0012 |
0.05% |
| 2026-06-30 |
020075 |
财通资管创新成长混合A |
2.3338 |
2.4418 |
2.2453 |
2.3533 |
0.0885 |
3.94% |
| 2026-06-29 |
020075 |
财通资管创新成长混合A |
2.2453 |
2.3533 |
2.1884 |
2.2964 |
0.0569 |
2.60% |
| 2026-06-26 |
020075 |
财通资管创新成长混合A |
2.1884 |
2.2964 |
2.1726 |
2.2806 |
0.0158 |
0.73% |
| 2026-06-25 |
020075 |
财通资管创新成长混合A |
2.1726 |
2.2806 |
2.0950 |
2.2030 |
0.0776 |
3.70% |
| 2026-06-24 |
020075 |
财通资管创新成长混合A |
2.0950 |
2.2030 |
2.0056 |
2.1136 |
0.0894 |
4.46% |
| 2026-06-23 |
020075 |
财通资管创新成长混合A |
2.0056 |
2.1136 |
2.0434 |
2.1514 |
-0.0378 |
-1.85% |
| 2026-06-22 |
020075 |
财通资管创新成长混合A |
2.0434 |
2.1514 |
2.0032 |
2.1112 |
0.0402 |
2.01% |
| 2026-06-18 |
020075 |
财通资管创新成长混合A |
2.0032 |
2.1112 |
1.9932 |
2.1012 |
0.0100 |
0.50% |
| 2026-06-17 |
020075 |
财通资管创新成长混合A |
1.9932 |
2.1012 |
1.9024 |
2.0104 |
0.0908 |
4.77% |
| 2026-06-16 |
020075 |
财通资管创新成长混合A |
1.9024 |
2.0104 |
1.8337 |
1.9417 |
0.0687 |
3.75% |
| 2026-06-15 |
020075 |
财通资管创新成长混合A |
1.8337 |
1.9417 |
1.7435 |
1.8515 |
0.0902 |
5.17% |
| 2026-06-12 |
020075 |
财通资管创新成长混合A |
1.7435 |
1.8515 |
1.7509 |
1.8589 |
-0.0074 |
-0.42% |
| 2026-06-11 |
020075 |
财通资管创新成长混合A |
1.7509 |
1.8589 |
1.7236 |
1.8316 |
0.0273 |
1.58% |
| 2026-06-10 |
020075 |
财通资管创新成长混合A |
1.7236 |
1.8316 |
1.7625 |
1.8705 |
-0.0389 |
-2.21% |
| 2026-06-09 |
020075 |
财通资管创新成长混合A |
1.7625 |
1.8705 |
1.6720 |
1.7800 |
0.0905 |
5.41% |
| 2026-06-08 |
020075 |
财通资管创新成长混合A |
1.6720 |
1.7800 |
1.7541 |
1.8621 |
-0.0821 |
-4.91% |
| 2026-06-05 |
020075 |
财通资管创新成长混合A |
1.7541 |
1.8621 |
1.7546 |
1.8626 |
-0.0005 |
-0.03% |
| 2026-06-04 |
020075 |
财通资管创新成长混合A |
1.7546 |
1.8626 |
1.7586 |
1.8666 |
-0.0040 |
-0.23% |
| 2026-06-03 |
020075 |
财通资管创新成长混合A |
1.7586 |
1.8666 |
1.7516 |
1.8596 |
0.0070 |
0.40% |
| 2026-06-02 |
020075 |
财通资管创新成长混合A |
1.7516 |
1.8596 |
1.7681 |
1.8761 |
-0.0165 |
-0.94% |
| 2026-06-01 |
020075 |
财通资管创新成长混合A |
1.7681 |
1.8761 |
1.8236 |
1.9316 |
-0.0555 |
-3.04% |
| 2026-05-29 |
020075 |
财通资管创新成长混合A |
1.8236 |
1.9316 |
1.8900 |
1.9980 |
-0.0664 |
-3.51% |
| 2026-05-28 |
020075 |
财通资管创新成长混合A |
1.8900 |
1.9980 |
1.8781 |
1.9861 |
0.0119 |
0.63% |
| 2026-05-27 |
020075 |
财通资管创新成长混合A |
1.8781 |
1.9861 |
1.9272 |
2.0352 |
-0.0491 |
-2.61% |
| 2026-05-26 |
020075 |
财通资管创新成长混合A |
1.9272 |
2.0352 |
1.9565 |
2.0645 |
-0.0293 |
-1.50% |
| 2026-05-25 |
020075 |
财通资管创新成长混合A |
1.9565 |
2.0645 |
1.9504 |
2.0584 |
0.0061 |
0.31% |
| 2026-05-22 |
020075 |
财通资管创新成长混合A |
1.9504 |
2.0584 |
1.9147 |
2.0227 |
0.0357 |
1.86% |
| 2026-05-21 |
020075 |
财通资管创新成长混合A |
1.9147 |
2.0227 |
1.9722 |
2.0802 |
-0.0575 |
-2.92% |
| 2026-05-20 |
020075 |
财通资管创新成长混合A |
1.9722 |
2.0802 |
1.9263 |
2.0343 |
0.0459 |
2.38% |
| 2026-05-19 |
020075 |
财通资管创新成长混合A |
1.9263 |
2.0343 |
1.9219 |
2.0299 |
0.0044 |
0.23% |
| 2026-05-18 |
020075 |
财通资管创新成长混合A |
1.9219 |
2.0299 |
1.9214 |
2.0294 |
0.0005 |
0.03% |
| 2026-05-15 |
020075 |
财通资管创新成长混合A |
1.9214 |
2.0294 |
1.9658 |
2.0738 |
-0.0444 |
-2.26% |
| 2026-05-14 |
020075 |
财通资管创新成长混合A |
1.9658 |
2.0738 |
2.0193 |
2.1273 |
-0.0535 |
-2.65% |
| 2026-05-13 |
020075 |
财通资管创新成长混合A |
2.0193 |
2.1273 |
2.0131 |
2.1211 |
0.0062 |
0.31% |
| 2026-05-12 |
020075 |
财通资管创新成长混合A |
2.0131 |
2.1211 |
2.0164 |
2.1244 |
-0.0033 |
-0.16% |
| 2026-05-11 |
020075 |
财通资管创新成长混合A |
2.0164 |
2.1244 |
1.9651 |
2.0731 |
0.0513 |
2.61% |
| 2026-05-08 |
020075 |
财通资管创新成长混合A |
1.9651 |
2.0731 |
1.9891 |
2.0971 |
-0.0240 |
-1.21% |
| 2026-04-30 |
020075 |
财通资管创新成长混合A |
1.9118 |
2.0198 |
1.8901 |
1.9981 |
0.0217 |
1.15% |
| 2026-04-29 |
020075 |
财通资管创新成长混合A |
1.8901 |
1.9981 |
1.8647 |
1.9727 |
0.0254 |
1.36% |
| 2026-04-28 |
020075 |
财通资管创新成长混合A |
1.8647 |
1.9727 |
1.8850 |
1.9930 |
-0.0203 |
-1.08% |
| 2026-04-27 |
020075 |
财通资管创新成长混合A |
1.8850 |
1.9930 |
1.8485 |
1.9565 |
0.0365 |
1.97% |
| 2026-04-24 |
020075 |
财通资管创新成长混合A |
1.8485 |
1.9565 |
1.8545 |
1.9625 |
-0.0060 |
-0.32% |
| 2026-04-23 |
020075 |
财通资管创新成长混合A |
1.8545 |
1.9625 |
1.8798 |
1.9878 |
-0.0253 |
-1.35% |
| 2026-04-22 |
020075 |
财通资管创新成长混合A |
1.8798 |
1.9878 |
1.8508 |
1.9588 |
0.0290 |
1.57% |
| 2026-04-21 |
020075 |
财通资管创新成长混合A |
1.8508 |
1.9588 |
1.8663 |
1.9743 |
-0.0155 |
-0.83% |
| 2026-04-20 |
020075 |
财通资管创新成长混合A |
1.8663 |
1.9743 |
1.8490 |
1.9570 |
0.0173 |
0.94% |
| 2026-04-17 |
020075 |
财通资管创新成长混合A |
1.8490 |
1.9570 |
1.8268 |
1.9348 |
0.0222 |
1.22% |
| 2026-04-16 |
020075 |
财通资管创新成长混合A |
1.8268 |
1.9348 |
1.8047 |
1.9127 |
0.0221 |
1.22% |
| 2026-04-15 |
020075 |
财通资管创新成长混合A |
1.8047 |
1.9127 |
1.8127 |
1.9207 |
-0.0080 |
-0.44% |
| 2026-04-14 |
020075 |
财通资管创新成长混合A |
1.8127 |
1.9207 |
1.7850 |
1.8930 |
0.0277 |
1.55% |
| 2026-04-13 |
020075 |
财通资管创新成长混合A |
1.7850 |
1.8930 |
1.7643 |
1.8723 |
0.0207 |
1.17% |
| 2026-04-10 |
020075 |
财通资管创新成长混合A |
1.7643 |
1.8723 |
1.7407 |
1.8487 |
0.0236 |
1.36% |
| 2026-04-09 |
020075 |
财通资管创新成长混合A |
1.7407 |
1.8487 |
1.7430 |
1.8510 |
-0.0023 |
-0.13% |
| 2026-04-08 |
020075 |
财通资管创新成长混合A |
1.7430 |
1.8510 |
1.6701 |
1.7781 |
0.0729 |
4.37% |
| 2026-04-07 |
020075 |
财通资管创新成长混合A |
1.6701 |
1.7781 |
1.6536 |
1.7616 |
0.0165 |
1.00% |
| 2026-04-03 |
020075 |
财通资管创新成长混合A |
1.6536 |
1.7616 |
1.6569 |
1.7649 |
-0.0033 |
-0.20% |
| 2026-04-02 |
020075 |
财通资管创新成长混合A |
1.6569 |
1.7649 |
1.6910 |
1.7990 |
-0.0341 |
-2.02% |
| 2026-04-01 |
020075 |
财通资管创新成长混合A |
1.6910 |
1.7990 |
1.6448 |
1.7528 |
0.0462 |
2.81% |
| 2026-03-31 |
020075 |
财通资管创新成长混合A |
1.6448 |
1.7528 |
1.6926 |
1.8006 |
-0.0478 |
-2.82% |
| 2026-03-30 |
020075 |
财通资管创新成长混合A |
1.6926 |
1.8006 |
1.6930 |
1.8010 |
-0.0004 |
-0.02% |
| 2026-03-27 |
020075 |
财通资管创新成长混合A |
1.6930 |
1.8010 |
1.6875 |
1.7955 |
0.0055 |
0.33% |
| 2026-03-26 |
020075 |
财通资管创新成长混合A |
1.6875 |
1.7955 |
1.7127 |
1.8207 |
-0.0252 |
-1.47% |
| 2026-03-25 |
020075 |
财通资管创新成长混合A |
1.7127 |
1.8207 |
1.6535 |
1.7615 |
0.0592 |
3.58% |
| 2026-03-24 |
020075 |
财通资管创新成长混合A |
1.6535 |
1.7615 |
1.6165 |
1.7245 |
0.0370 |
2.29% |
| 2026-03-23 |
020075 |
财通资管创新成长混合A |
1.6165 |
1.7245 |
1.6961 |
1.8041 |
-0.0796 |
-4.69% |
| 2026-03-20 |
020075 |
财通资管创新成长混合A |
1.6961 |
1.8041 |
1.7211 |
1.8291 |
-0.0250 |
-1.45% |
| 2026-03-19 |
020075 |
财通资管创新成长混合A |
1.7211 |
1.8291 |
1.7662 |
1.8742 |
-0.0451 |
-2.55% |
| 2026-03-18 |
020075 |
财通资管创新成长混合A |
1.7662 |
1.8742 |
1.7345 |
1.8425 |
0.0317 |
1.83% |
| 2026-03-17 |
020075 |
财通资管创新成长混合A |
1.7345 |
1.8425 |
1.7798 |
1.8878 |
-0.0453 |
-2.55% |
| 2026-03-16 |
020075 |
财通资管创新成长混合A |
1.7798 |
1.8878 |
1.7643 |
1.8723 |
0.0155 |
0.88% |
| 2026-03-13 |
020075 |
财通资管创新成长混合A |
1.7643 |
1.8723 |
1.7959 |
1.9039 |
-0.0316 |
-1.76% |
| 2026-03-12 |
020075 |
财通资管创新成长混合A |
1.7959 |
1.9039 |
1.8188 |
1.9268 |
-0.0229 |
-1.26% |
| 2026-03-11 |
020075 |
财通资管创新成长混合A |
1.8188 |
1.9268 |
1.8321 |
1.9401 |
-0.0133 |
-0.73% |
| 2026-03-10 |
020075 |
财通资管创新成长混合A |
1.8321 |
1.9401 |
1.7856 |
1.8936 |
0.0465 |
2.60% |
| 2026-03-09 |
020075 |
财通资管创新成长混合A |
1.7856 |
1.8936 |
1.8170 |
1.9250 |
-0.0314 |
-1.73% |
| 2026-03-06 |
020075 |
财通资管创新成长混合A |
1.8170 |
1.9250 |
1.8306 |
1.9386 |
-0.0136 |
-0.74% |
| 2026-03-05 |
020075 |
财通资管创新成长混合A |
1.8306 |
1.9386 |
1.8298 |
1.9378 |
0.0008 |
0.04% |
| 2026-03-04 |
020075 |
财通资管创新成长混合A |
1.8298 |
1.9378 |
1.8487 |
1.9567 |
-0.0189 |
-1.02% |
| 2026-03-03 |
020075 |
财通资管创新成长混合A |
1.8487 |
1.9567 |
1.9069 |
2.0149 |
-0.0582 |
-3.05% |
| 2026-03-02 |
020075 |
财通资管创新成长混合A |
1.9069 |
2.0149 |
1.8987 |
2.0067 |
0.0082 |
0.43% |
| 2026-02-27 |
020075 |
财通资管创新成长混合A |
1.8987 |
2.0067 |
1.8917 |
1.9997 |
0.0070 |
0.37% |
| 2026-02-26 |
020075 |
财通资管创新成长混合A |
1.8917 |
1.9997 |
1.8730 |
1.9810 |
0.0187 |
1.00% |
| 2026-02-25 |
020075 |
财通资管创新成长混合A |
1.8730 |
1.9810 |
1.8470 |
1.9550 |
0.0260 |
1.41% |
| 2026-02-24 |
020075 |
财通资管创新成长混合A |
1.8470 |
1.9550 |
1.8176 |
1.9256 |
0.0294 |
1.62% |
| 2026-02-13 |
020075 |
财通资管创新成长混合A |
1.8176 |
1.9256 |
1.8422 |
1.9502 |
-0.0246 |
-1.34% |
| 2026-02-12 |
020075 |
财通资管创新成长混合A |
1.8422 |
1.9502 |
1.8059 |
1.9139 |
0.0363 |
2.01% |
| 2026-02-11 |
020075 |
财通资管创新成长混合A |
1.8059 |
1.9139 |
1.7982 |
1.9062 |
0.0077 |
0.43% |
| 2026-02-10 |
020075 |
财通资管创新成长混合A |
1.7982 |
1.9062 |
1.7948 |
1.9028 |
0.0034 |
0.19% |
| 2026-02-09 |
020075 |
财通资管创新成长混合A |
1.7948 |
1.9028 |
1.7444 |
1.8524 |
0.0504 |
2.89% |
| 2026-02-06 |
020075 |
财通资管创新成长混合A |
1.7444 |
1.8524 |
1.7469 |
1.8549 |
-0.0025 |
-0.14% |
| 2026-02-05 |
020075 |
财通资管创新成长混合A |
1.7469 |
1.8549 |
1.7908 |
1.8988 |
-0.0439 |
-2.45% |
| 2026-02-04 |
020075 |
财通资管创新成长混合A |
1.7908 |
1.8988 |
1.7703 |
1.8783 |
0.0205 |
1.16% |
| 2026-02-03 |
020075 |
财通资管创新成长混合A |
1.7703 |
1.8783 |
1.7124 |
1.8204 |
0.0579 |
3.38% |
| 2026-02-02 |
020075 |
财通资管创新成长混合A |
1.7124 |
1.8204 |
1.7790 |
1.8870 |
-0.0666 |
-3.74% |
| 2026-01-30 |
020075 |
财通资管创新成长混合A |
1.7790 |
1.8870 |
1.7875 |
1.8955 |
-0.0085 |
-0.48% |
| 2026-01-29 |
020075 |
财通资管创新成长混合A |
1.7875 |
1.8955 |
1.8090 |
1.9170 |
-0.0215 |
-1.19% |
| 2026-01-28 |
020075 |
财通资管创新成长混合A |
1.8090 |
1.9170 |
1.7895 |
1.8975 |
0.0195 |
1.09% |
| 2026-01-27 |
020075 |
财通资管创新成长混合A |
1.7895 |
1.8975 |
1.7875 |
1.8955 |
0.0020 |
0.11% |
| 2026-01-26 |
020075 |
财通资管创新成长混合A |
1.7875 |
1.8955 |
1.7928 |
1.9008 |
-0.0053 |
-0.30% |
| 2026-01-23 |
020075 |
财通资管创新成长混合A |
1.7928 |
1.9008 |
1.7691 |
1.8771 |
0.0237 |
1.34% |
| 2026-01-22 |
020075 |
财通资管创新成长混合A |
1.7691 |
1.8771 |
1.7586 |
1.8666 |
0.0105 |
0.60% |
| 2026-01-21 |
020075 |
财通资管创新成长混合A |
1.7586 |
1.8666 |
1.7242 |
1.8322 |
0.0344 |
2.00% |
| 2026-01-20 |
020075 |
财通资管创新成长混合A |
1.7242 |
1.8322 |
1.7606 |
1.8686 |
-0.0364 |
-2.07% |
| 2026-01-19 |
020075 |
财通资管创新成长混合A |
1.7606 |
1.8686 |
1.7498 |
1.8578 |
0.0108 |
0.62% |
| 2026-01-16 |
020075 |
财通资管创新成长混合A |
1.7498 |
1.8578 |
1.7549 |
1.8629 |
-0.0051 |
-0.29% |
| 2026-01-15 |
020075 |
财通资管创新成长混合A |
1.7549 |
1.8629 |
1.7582 |
1.8662 |
-0.0033 |
-0.19% |
| 2026-01-14 |
020075 |
财通资管创新成长混合A |
1.7582 |
1.8662 |
1.7328 |
1.8408 |
0.0254 |
1.47% |
| 2026-01-13 |
020075 |
财通资管创新成长混合A |
1.7328 |
1.8408 |
1.7705 |
1.8785 |
-0.0377 |
-2.13% |
| 2026-01-12 |
020075 |
财通资管创新成长混合A |
1.7705 |
1.8785 |
1.7452 |
1.8532 |
0.0253 |
1.45% |
| 2026-01-09 |
020075 |
财通资管创新成长混合A |
1.7452 |
1.8532 |
1.7366 |
1.8446 |
0.0086 |
0.50% |
| 2026-01-08 |
020075 |
财通资管创新成长混合A |
1.7366 |
1.8446 |
1.7110 |
1.8190 |
0.0256 |
1.50% |
| 2026-01-07 |
020075 |
财通资管创新成长混合A |
1.7110 |
1.8190 |
1.6809 |
1.7889 |
0.0301 |
1.79% |
| 2026-01-06 |
020075 |
财通资管创新成长混合A |
1.6809 |
1.7889 |
1.6542 |
1.7622 |
0.0267 |
1.61% |
| 2026-01-05 |
020075 |
财通资管创新成长混合A |
1.6542 |
1.7622 |
1.6130 |
1.7210 |
0.0412 |
2.55% |
| 2025-12-31 |
020075 |
财通资管创新成长混合A |
1.6130 |
1.7210 |
1.6264 |
1.7344 |
-0.0134 |
-0.82% |
| 2025-12-30 |
020075 |
财通资管创新成长混合A |
1.6264 |
1.7344 |
1.6177 |
1.7257 |
0.0087 |
0.54% |
| 2025-12-29 |
020075 |
财通资管创新成长混合A |
1.6177 |
1.7257 |
1.6122 |
1.7202 |
0.0055 |
0.34% |
| 2025-12-26 |
020075 |
财通资管创新成长混合A |
1.6122 |
1.7202 |
1.6230 |
1.7310 |
-0.0108 |
-0.67% |
| 2025-12-25 |
020075 |
财通资管创新成长混合A |
1.6230 |
1.7310 |
1.6097 |
1.7177 |
0.0133 |
0.83% |
| 2025-12-24 |
020075 |
财通资管创新成长混合A |
1.6097 |
1.7177 |
1.5886 |
1.6966 |
0.0211 |
1.33% |
| 2025-12-23 |
020075 |
财通资管创新成长混合A |
1.5886 |
1.6966 |
1.5865 |
1.6945 |
0.0021 |
0.13% |
| 2025-12-22 |
020075 |
财通资管创新成长混合A |
1.5865 |
1.6945 |
1.5641 |
1.6721 |
0.0224 |
1.43% |
| 2025-12-19 |
020075 |
财通资管创新成长混合A |
1.5641 |
1.6721 |
1.5580 |
1.6660 |
0.0061 |
0.39% |
| 2025-12-18 |
020075 |
财通资管创新成长混合A |
1.5580 |
1.6660 |
1.5768 |
1.6848 |
-0.0188 |
-1.19% |
| 2025-12-17 |
020075 |
财通资管创新成长混合A |
1.5768 |
1.6848 |
1.5498 |
1.6578 |
0.0270 |
1.74% |
| 2025-12-16 |
020075 |
财通资管创新成长混合A |
1.5498 |
1.6578 |
1.5777 |
1.6857 |
-0.0279 |
-1.77% |
| 2025-12-15 |
020075 |
财通资管创新成长混合A |
1.5777 |
1.6857 |
1.6080 |
1.7160 |
-0.0303 |
-1.88% |
| 2025-12-12 |
020075 |
财通资管创新成长混合A |
1.6080 |
1.7160 |
1.5852 |
1.6932 |
0.0228 |
1.44% |
| 2025-12-11 |
020075 |
财通资管创新成长混合A |
1.5852 |
1.6932 |
1.6064 |
1.7144 |
-0.0212 |
-1.32% |
| 2025-12-10 |
020075 |
财通资管创新成长混合A |
1.6064 |
1.7144 |
1.5959 |
1.7039 |
0.0105 |
0.66% |
| 2025-12-09 |
020075 |
财通资管创新成长混合A |
1.5959 |
1.7039 |
1.6014 |
1.7094 |
-0.0055 |
-0.34% |
| 2025-12-08 |
020075 |
财通资管创新成长混合A |
1.6014 |
1.7094 |
1.5815 |
1.6895 |
0.0199 |
1.26% |
| 2025-12-05 |
020075 |
财通资管创新成长混合A |
1.5815 |
1.6895 |
1.5593 |
1.6673 |
0.0222 |
1.42% |
| 2025-12-04 |
020075 |
财通资管创新成长混合A |
1.5593 |
1.6673 |
1.5491 |
1.6571 |
0.0102 |
0.66% |
| 2025-12-03 |
020075 |
财通资管创新成长混合A |
1.5491 |
1.6571 |
1.5550 |
1.6630 |
-0.0059 |
-0.38% |
| 2025-12-02 |
020075 |
财通资管创新成长混合A |
1.5550 |
1.6630 |
1.5691 |
1.6771 |
-0.0141 |
-0.90% |
| 2025-12-01 |
020075 |
财通资管创新成长混合A |
1.5691 |
1.6771 |
1.5659 |
1.6739 |
0.0032 |
0.20% |
| 2025-11-28 |
020075 |
财通资管创新成长混合A |
1.5659 |
1.6739 |
1.5471 |
1.6551 |
0.0188 |
1.22% |
| 2025-11-27 |
020075 |
财通资管创新成长混合A |
1.5471 |
1.6551 |
1.5479 |
1.6559 |
-0.0008 |
-0.05% |
| 2025-11-26 |
020075 |
财通资管创新成长混合A |
1.5479 |
1.6559 |
1.5366 |
1.6446 |
0.0113 |
0.74% |
| 2025-11-25 |
020075 |
财通资管创新成长混合A |
1.5366 |
1.6446 |
1.5130 |
1.6210 |
0.0236 |
1.56% |
| 2025-11-24 |
020075 |
财通资管创新成长混合A |
1.5130 |
1.6210 |
1.5050 |
1.6130 |
0.0080 |
0.53% |
| 2025-11-21 |
020075 |
财通资管创新成长混合A |
1.5050 |
1.6130 |
1.5552 |
1.6632 |
-0.0502 |
-3.23% |
| 2025-11-20 |
020075 |
财通资管创新成长混合A |
1.5552 |
1.6632 |
1.5693 |
1.6773 |
-0.0141 |
-0.90% |
| 2025-11-19 |
020075 |
财通资管创新成长混合A |
1.5693 |
1.6773 |
1.5818 |
1.6898 |
-0.0125 |
-0.79% |
| 2025-11-18 |
020075 |
财通资管创新成长混合A |
1.5818 |
1.6898 |
1.5949 |
1.7029 |
-0.0131 |
-0.82% |
| 2025-11-17 |
020075 |
财通资管创新成长混合A |
1.5949 |
1.7029 |
1.5953 |
1.7033 |
-0.0004 |
-0.03% |
| 2025-11-14 |
020075 |
财通资管创新成长混合A |
1.5953 |
1.7033 |
1.6280 |
1.7360 |
-0.0327 |
-2.01% |
| 2025-11-13 |
020075 |
财通资管创新成长混合A |
1.6280 |
1.7360 |
1.6093 |
1.7173 |
0.0187 |
1.16% |
| 2025-11-12 |
020075 |
财通资管创新成长混合A |
1.6093 |
1.7173 |
1.6145 |
1.7225 |
-0.0052 |
-0.32% |
| 2025-11-11 |
020075 |
财通资管创新成长混合A |
1.6145 |
1.7225 |
1.6309 |
1.7389 |
-0.0164 |
-1.01% |
| 2025-11-10 |
020075 |
财通资管创新成长混合A |
1.6309 |
1.7389 |
1.6376 |
1.7456 |
-0.0067 |
-0.41% |
| 2025-11-07 |
020075 |
财通资管创新成长混合A |
1.6376 |
1.7456 |
1.6489 |
1.7569 |
-0.0113 |
-0.69% |
| 2025-11-06 |
020075 |
财通资管创新成长混合A |
1.6489 |
1.7569 |
1.6113 |
1.7193 |
0.0376 |
2.33% |
| 2025-11-05 |
020075 |
财通资管创新成长混合A |
1.6113 |
1.7193 |
1.6106 |
1.7186 |
0.0007 |
0.04% |
| 2025-11-04 |
020075 |
财通资管创新成长混合A |
1.6106 |
1.7186 |
1.6339 |
1.7419 |
-0.0233 |
-1.43% |
| 2025-11-03 |
020075 |
财通资管创新成长混合A |
1.6339 |
1.7419 |
1.6322 |
1.7402 |
0.0017 |
0.10% |
| 2025-10-31 |
020075 |
财通资管创新成长混合A |
1.6322 |
1.7402 |
1.6495 |
1.7575 |
-0.0173 |
-1.05% |
| 2025-10-30 |
020075 |
财通资管创新成长混合A |
1.6495 |
1.7575 |
1.6741 |
1.7821 |
-0.0246 |
-1.47% |
| 2025-10-29 |
020075 |
财通资管创新成长混合A |
1.6741 |
1.7821 |
1.6701 |
1.7781 |
0.0040 |
0.24% |
| 2025-10-28 |
020075 |
财通资管创新成长混合A |
1.6701 |
1.7781 |
1.6841 |
1.7921 |
-0.0140 |
-0.83% |
| 2025-10-27 |
020075 |
财通资管创新成长混合A |
1.6841 |
1.7921 |
1.6575 |
1.7655 |
0.0266 |
1.60% |
| 2025-10-24 |
020075 |
财通资管创新成长混合A |
1.6575 |
1.7655 |
1.6387 |
1.7467 |
0.0188 |
1.15% |
| 2025-10-23 |
020075 |
财通资管创新成长混合A |
1.6387 |
1.7467 |
1.6492 |
1.7572 |
-0.0105 |
-0.64% |
| 2025-10-22 |
020075 |
财通资管创新成长混合A |
1.6492 |
1.7572 |
1.6608 |
1.7688 |
-0.0116 |
-0.70% |
| 2025-10-21 |
020075 |
财通资管创新成长混合A |
1.6608 |
1.7688 |
1.6422 |
1.7502 |
0.0186 |
1.13% |
| 2025-10-20 |
020075 |
财通资管创新成长混合A |
1.6422 |
1.7502 |
1.6425 |
1.7505 |
-0.0003 |
-0.02% |
| 2025-10-17 |
020075 |
财通资管创新成长混合A |
1.6425 |
1.7505 |
1.6788 |
1.7868 |
-0.0363 |
-2.16% |
| 2025-10-16 |
020075 |
财通资管创新成长混合A |
1.6788 |
1.7868 |
1.6921 |
1.8001 |
-0.0133 |
-0.79% |
| 2025-10-15 |
020075 |
财通资管创新成长混合A |
1.6921 |
1.8001 |
1.6716 |
1.7796 |
0.0205 |
1.23% |
| 2025-10-14 |
020075 |
财通资管创新成长混合A |
1.6716 |
1.7796 |
1.7024 |
1.8104 |
-0.0308 |
-1.81% |
| 2025-10-13 |
020075 |
财通资管创新成长混合A |
1.7024 |
1.8104 |
1.6920 |
1.8000 |
0.0104 |
0.61% |
| 2025-10-10 |
020075 |
财通资管创新成长混合A |
1.6920 |
1.8000 |
1.7289 |
1.8369 |
-0.0369 |
-2.13% |
| 2025-10-09 |
020075 |
财通资管创新成长混合A |
1.7289 |
1.8369 |
1.7096 |
1.8176 |
0.0193 |
1.13% |
| 2025-09-30 |
020075 |
财通资管创新成长混合A |
1.7096 |
1.8176 |
1.6844 |
1.7924 |
0.0252 |
1.50% |
| 2025-09-29 |
020075 |
财通资管创新成长混合A |
1.6844 |
1.7924 |
1.6771 |
1.7851 |
0.0073 |
0.44% |
| 2025-09-26 |
020075 |
财通资管创新成长混合A |
1.6771 |
1.7851 |
1.7096 |
1.8176 |
-0.0325 |
-1.90% |
| 2025-09-25 |
020075 |
财通资管创新成长混合A |
1.7096 |
1.8176 |
1.6991 |
1.8071 |
0.0105 |
0.62% |
| 2025-09-24 |
020075 |
财通资管创新成长混合A |
1.6991 |
1.8071 |
1.6871 |
1.7951 |
0.0120 |
0.71% |
| 2025-09-23 |
020075 |
财通资管创新成长混合A |
1.6871 |
1.7951 |
1.6932 |
1.8012 |
-0.0061 |
-0.36% |
| 2025-09-22 |
020075 |
财通资管创新成长混合A |
1.6932 |
1.8012 |
1.6722 |
1.7802 |
0.0210 |
1.26% |
| 2025-09-19 |
020075 |
财通资管创新成长混合A |
1.6722 |
1.7802 |
1.6732 |
1.7812 |
-0.0010 |
-0.06% |
| 2025-09-18 |
020075 |
财通资管创新成长混合A |
1.6732 |
1.7812 |
1.6706 |
1.7786 |
0.0026 |
0.16% |
| 2025-09-17 |
020075 |
财通资管创新成长混合A |
1.6706 |
1.7786 |
1.6551 |
1.7631 |
0.0155 |
0.94% |
| 2025-09-16 |
020075 |
财通资管创新成长混合A |
1.6551 |
1.7631 |
1.6563 |
1.7643 |
-0.0012 |
-0.07% |
