财通资管创新成长混合C基金净值查询(020076)
今天最新净值
1.4888
-0.0101 -0.67%
2026-09-15
盘中实时估值(仅供参考)
1.7260
0.0056 0.3266%
2026-03-24 15:39:58
- 累计净值：1.5968
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.9129亿
- 最近资产：2.17亿元
- 基金公司：
- 基金经理：包斅文
近一年,财通资管创新成长混合C(020076)基金累计收益率-9.47%
| 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 |
020076 |
财通资管创新成长混合C |
1.4910 |
1.5990 |
1.4888 |
1.5968 |
0.0022 |
0.15% |
| 2026-09-14 |
020076 |
财通资管创新成长混合C |
1.4888 |
1.5968 |
1.4989 |
1.6069 |
-0.0101 |
-0.67% |
| 2026-09-11 |
020076 |
财通资管创新成长混合C |
1.4989 |
1.6069 |
1.5265 |
1.6345 |
-0.0276 |
-1.81% |
| 2026-09-10 |
020076 |
财通资管创新成长混合C |
1.5265 |
1.6345 |
1.5444 |
1.6524 |
-0.0179 |
-1.16% |
| 2026-09-09 |
020076 |
财通资管创新成长混合C |
1.5444 |
1.6524 |
1.5479 |
1.6559 |
-0.0035 |
-0.23% |
| 2026-09-08 |
020076 |
财通资管创新成长混合C |
1.5479 |
1.6559 |
1.5600 |
1.6680 |
-0.0121 |
-0.78% |
| 2026-09-07 |
020076 |
财通资管创新成长混合C |
1.5600 |
1.6680 |
1.5563 |
1.6643 |
0.0037 |
0.24% |
| 2026-09-04 |
020076 |
财通资管创新成长混合C |
1.5563 |
1.6643 |
1.5708 |
1.6788 |
-0.0145 |
-0.92% |
| 2026-09-03 |
020076 |
财通资管创新成长混合C |
1.5708 |
1.6788 |
1.5643 |
1.6723 |
0.0065 |
0.42% |
| 2026-09-02 |
020076 |
财通资管创新成长混合C |
1.5643 |
1.6723 |
1.5835 |
1.6915 |
-0.0192 |
-1.21% |
|
|
| 2026-09-01 |
020076 |
财通资管创新成长混合C |
1.5835 |
1.6915 |
1.6100 |
1.7180 |
-0.0265 |
-1.65% |
| 2026-08-31 |
020076 |
财通资管创新成长混合C |
1.6100 |
1.7180 |
1.6005 |
1.7085 |
0.0095 |
0.59% |
| 2026-08-28 |
020076 |
财通资管创新成长混合C |
1.6005 |
1.7085 |
1.6184 |
1.7264 |
-0.0179 |
-1.11% |
| 2026-08-27 |
020076 |
财通资管创新成长混合C |
1.6184 |
1.7264 |
1.5825 |
1.6905 |
0.0359 |
2.27% |
| 2026-08-26 |
020076 |
财通资管创新成长混合C |
1.5825 |
1.6905 |
1.5714 |
1.6794 |
0.0111 |
0.71% |
| 2026-08-25 |
020076 |
财通资管创新成长混合C |
1.5714 |
1.6794 |
1.5637 |
1.6717 |
0.0077 |
0.49% |
| 2026-08-24 |
020076 |
财通资管创新成长混合C |
1.5637 |
1.6717 |
1.5870 |
1.6950 |
-0.0233 |
-1.47% |
| 2026-08-21 |
020076 |
财通资管创新成长混合C |
1.5870 |
1.6950 |
1.5872 |
1.6952 |
-0.0002 |
-0.01% |
| 2026-08-20 |
020076 |
财通资管创新成长混合C |
1.5872 |
1.6952 |
1.5617 |
1.6697 |
0.0255 |
1.63% |
| 2026-08-19 |
020076 |
财通资管创新成长混合C |
1.5617 |
1.6697 |
1.6345 |
1.7425 |
-0.0728 |
-4.45% |
| 2026-08-18 |
020076 |
财通资管创新成长混合C |
1.6345 |
1.7425 |
1.6214 |
1.7294 |
0.0131 |
0.81% |
| 2026-08-17 |
020076 |
财通资管创新成长混合C |
1.6214 |
1.7294 |
1.5768 |
1.6848 |
0.0446 |
2.83% |
| 2026-08-14 |
020076 |
财通资管创新成长混合C |
1.5768 |
1.6848 |
1.5622 |
1.6702 |
0.0146 |
0.93% |
| 2026-08-13 |
020076 |
财通资管创新成长混合C |
1.5622 |
1.6702 |
1.5716 |
1.6796 |
-0.0094 |
-0.60% |
| 2026-08-12 |
020076 |
财通资管创新成长混合C |
1.5716 |
1.6796 |
1.5568 |
1.6648 |
0.0148 |
0.95% |
|
|
| 2026-08-11 |
020076 |
财通资管创新成长混合C |
1.5568 |
1.6648 |
1.5757 |
1.6837 |
-0.0189 |
-1.20% |
| 2026-08-10 |
020076 |
财通资管创新成长混合C |
1.5757 |
1.6837 |
1.5559 |
1.6639 |
0.0198 |
1.27% |
| 2026-08-07 |
020076 |
财通资管创新成长混合C |
1.5559 |
1.6639 |
1.5162 |
1.6242 |
0.0397 |
2.62% |
| 2026-08-06 |
020076 |
财通资管创新成长混合C |
1.5162 |
1.6242 |
1.5003 |
1.6083 |
0.0159 |
1.06% |
| 2026-08-05 |
020076 |
财通资管创新成长混合C |
1.5003 |
1.6083 |
1.4702 |
1.5782 |
0.0301 |
2.05% |
| 2026-08-04 |
020076 |
财通资管创新成长混合C |
1.4702 |
1.5782 |
1.4379 |
1.5459 |
0.0323 |
2.25% |
| 2026-08-03 |
020076 |
财通资管创新成长混合C |
1.4379 |
1.5459 |
1.4758 |
1.5838 |
-0.0379 |
-2.57% |
| 2026-07-31 |
020076 |
财通资管创新成长混合C |
1.4758 |
1.5838 |
1.4367 |
1.5447 |
0.0391 |
2.72% |
| 2026-07-30 |
020076 |
财通资管创新成长混合C |
1.4367 |
1.5447 |
1.5195 |
1.6275 |
-0.0828 |
-5.45% |
| 2026-07-29 |
020076 |
财通资管创新成长混合C |
1.5195 |
1.6275 |
1.5392 |
1.6472 |
-0.0197 |
-1.30% |
| 2026-07-28 |
020076 |
财通资管创新成长混合C |
1.5392 |
1.6472 |
1.6295 |
1.7375 |
-0.0903 |
-5.54% |
| 2026-07-27 |
020076 |
财通资管创新成长混合C |
1.6295 |
1.7375 |
1.5964 |
1.7044 |
0.0331 |
2.07% |
| 2026-07-24 |
020076 |
财通资管创新成长混合C |
1.5964 |
1.7044 |
1.6168 |
1.7248 |
-0.0204 |
-1.26% |
| 2026-07-23 |
020076 |
财通资管创新成长混合C |
1.6168 |
1.7248 |
1.6738 |
1.7818 |
-0.0570 |
-3.53% |
| 2026-07-22 |
020076 |
财通资管创新成长混合C |
1.6738 |
1.7818 |
1.7216 |
1.8296 |
-0.0478 |
-2.86% |
| 2026-07-21 |
020076 |
财通资管创新成长混合C |
1.7216 |
1.8296 |
1.5585 |
1.6665 |
0.1631 |
10.47% |
| 2026-07-20 |
020076 |
财通资管创新成长混合C |
1.5585 |
1.6665 |
1.6419 |
1.7499 |
-0.0834 |
-5.35% |
| 2026-07-17 |
020076 |
财通资管创新成长混合C |
1.6419 |
1.7499 |
1.7846 |
1.8926 |
-0.1427 |
-8.69% |
| 2026-07-16 |
020076 |
财通资管创新成长混合C |
1.7846 |
1.8926 |
1.8761 |
1.9841 |
-0.0915 |
-5.13% |
| 2026-07-15 |
020076 |
财通资管创新成长混合C |
1.8761 |
1.9841 |
1.9727 |
2.0807 |
-0.0966 |
-5.15% |
| 2026-07-14 |
020076 |
财通资管创新成长混合C |
1.9727 |
2.0807 |
1.9447 |
2.0527 |
0.0280 |
1.44% |
| 2026-07-13 |
020076 |
财通资管创新成长混合C |
1.9447 |
2.0527 |
2.0735 |
2.1815 |
-0.1288 |
-6.62% |
| 2026-07-10 |
020076 |
财通资管创新成长混合C |
2.0735 |
2.1815 |
2.2158 |
2.3238 |
-0.1423 |
-6.86% |
| 2026-07-09 |
020076 |
财通资管创新成长混合C |
2.2158 |
2.3238 |
2.0743 |
2.1823 |
0.1415 |
6.82% |
| 2026-07-08 |
020076 |
财通资管创新成长混合C |
2.0743 |
2.1823 |
2.0739 |
2.1819 |
0.0004 |
0.02% |
| 2026-07-07 |
020076 |
财通资管创新成长混合C |
2.0739 |
2.1819 |
2.0837 |
2.1917 |
-0.0098 |
-0.47% |
| 2026-07-06 |
020076 |
财通资管创新成长混合C |
2.0837 |
2.1917 |
2.1116 |
2.2196 |
-0.0279 |
-1.32% |
| 2026-07-03 |
020076 |
财通资管创新成长混合C |
2.1116 |
2.2196 |
2.1706 |
2.2786 |
-0.0590 |
-2.79% |
| 2026-07-02 |
020076 |
财通资管创新成长混合C |
2.1706 |
2.2786 |
2.3134 |
2.4214 |
-0.1428 |
-6.17% |
| 2026-07-01 |
020076 |
财通资管创新成长混合C |
2.3134 |
2.4214 |
2.3123 |
2.4203 |
0.0011 |
0.05% |
| 2026-06-30 |
020076 |
财通资管创新成长混合C |
2.3123 |
2.4203 |
2.2246 |
2.3326 |
0.0877 |
3.94% |
| 2026-06-29 |
020076 |
财通资管创新成长混合C |
2.2246 |
2.3326 |
2.1683 |
2.2763 |
0.0563 |
2.60% |
| 2026-06-26 |
020076 |
财通资管创新成长混合C |
2.1683 |
2.2763 |
2.1527 |
2.2607 |
0.0156 |
0.72% |
| 2026-06-25 |
020076 |
财通资管创新成长混合C |
2.1527 |
2.2607 |
2.0758 |
2.1838 |
0.0769 |
3.70% |
| 2026-06-24 |
020076 |
财通资管创新成长混合C |
2.0758 |
2.1838 |
1.9872 |
2.0952 |
0.0886 |
4.46% |
| 2026-06-23 |
020076 |
财通资管创新成长混合C |
1.9872 |
2.0952 |
2.0248 |
2.1328 |
-0.0376 |
-1.86% |
| 2026-06-22 |
020076 |
财通资管创新成长混合C |
2.0248 |
2.1328 |
1.9850 |
2.0930 |
0.0398 |
2.01% |
| 2026-06-18 |
020076 |
财通资管创新成长混合C |
1.9850 |
2.0930 |
1.9751 |
2.0831 |
0.0099 |
0.50% |
| 2026-06-17 |
020076 |
财通资管创新成长混合C |
1.9751 |
2.0831 |
1.8852 |
1.9932 |
0.0899 |
4.77% |
| 2026-06-16 |
020076 |
财通资管创新成长混合C |
1.8852 |
1.9932 |
1.8170 |
1.9250 |
0.0682 |
3.75% |
| 2026-06-15 |
020076 |
财通资管创新成长混合C |
1.8170 |
1.9250 |
1.7278 |
1.8358 |
0.0892 |
5.16% |
| 2026-06-12 |
020076 |
财通资管创新成长混合C |
1.7278 |
1.8358 |
1.7351 |
1.8431 |
-0.0073 |
-0.42% |
| 2026-06-11 |
020076 |
财通资管创新成长混合C |
1.7351 |
1.8431 |
1.7081 |
1.8161 |
0.0270 |
1.58% |
| 2026-06-10 |
020076 |
财通资管创新成长混合C |
1.7081 |
1.8161 |
1.7467 |
1.8547 |
-0.0386 |
-2.21% |
| 2026-06-09 |
020076 |
财通资管创新成长混合C |
1.7467 |
1.8547 |
1.6569 |
1.7649 |
0.0898 |
5.42% |
| 2026-06-08 |
020076 |
财通资管创新成长混合C |
1.6569 |
1.7649 |
1.7384 |
1.8464 |
-0.0815 |
-4.92% |
| 2026-06-05 |
020076 |
财通资管创新成长混合C |
1.7384 |
1.8464 |
1.7389 |
1.8469 |
-0.0005 |
-0.03% |
| 2026-06-04 |
020076 |
财通资管创新成长混合C |
1.7389 |
1.8469 |
1.7429 |
1.8509 |
-0.0040 |
-0.23% |
| 2026-06-03 |
020076 |
财通资管创新成长混合C |
1.7429 |
1.8509 |
1.7360 |
1.8440 |
0.0069 |
0.40% |
| 2026-06-02 |
020076 |
财通资管创新成长混合C |
1.7360 |
1.8440 |
1.7524 |
1.8604 |
-0.0164 |
-0.94% |
| 2026-06-01 |
020076 |
财通资管创新成长混合C |
1.7524 |
1.8604 |
1.8074 |
1.9154 |
-0.0550 |
-3.04% |
| 2026-05-29 |
020076 |
财通资管创新成长混合C |
1.8074 |
1.9154 |
1.8732 |
1.9812 |
-0.0658 |
-3.51% |
| 2026-05-28 |
020076 |
财通资管创新成长混合C |
1.8732 |
1.9812 |
1.8614 |
1.9694 |
0.0118 |
0.63% |
| 2026-05-27 |
020076 |
财通资管创新成长混合C |
1.8614 |
1.9694 |
1.9101 |
2.0181 |
-0.0487 |
-2.62% |
| 2026-05-26 |
020076 |
财通资管创新成长混合C |
1.9101 |
2.0181 |
1.9393 |
2.0473 |
-0.0292 |
-1.51% |
| 2026-05-25 |
020076 |
财通资管创新成长混合C |
1.9393 |
2.0473 |
1.9332 |
2.0412 |
0.0061 |
0.32% |
| 2026-05-22 |
020076 |
财通资管创新成长混合C |
1.9332 |
2.0412 |
1.8978 |
2.0058 |
0.0354 |
1.87% |
| 2026-05-21 |
020076 |
财通资管创新成长混合C |
1.8978 |
2.0058 |
1.9549 |
2.0629 |
-0.0571 |
-2.92% |
| 2026-05-20 |
020076 |
财通资管创新成长混合C |
1.9549 |
2.0629 |
1.9094 |
2.0174 |
0.0455 |
2.38% |
| 2026-05-19 |
020076 |
财通资管创新成长混合C |
1.9094 |
2.0174 |
1.9050 |
2.0130 |
0.0044 |
0.23% |
| 2026-05-18 |
020076 |
财通资管创新成长混合C |
1.9050 |
2.0130 |
1.9047 |
2.0127 |
0.0003 |
0.02% |
| 2026-05-15 |
020076 |
财通资管创新成长混合C |
1.9047 |
2.0127 |
1.9487 |
2.0567 |
-0.0440 |
-2.26% |
| 2026-05-14 |
020076 |
财通资管创新成长混合C |
1.9487 |
2.0567 |
2.0017 |
2.1097 |
-0.0530 |
-2.65% |
| 2026-05-13 |
020076 |
财通资管创新成长混合C |
2.0017 |
2.1097 |
1.9956 |
2.1036 |
0.0061 |
0.31% |
| 2026-05-12 |
020076 |
财通资管创新成长混合C |
1.9956 |
2.1036 |
1.9989 |
2.1069 |
-0.0033 |
-0.17% |
| 2026-05-11 |
020076 |
财通资管创新成长混合C |
1.9989 |
2.1069 |
1.9481 |
2.0561 |
0.0508 |
2.61% |
| 2026-05-08 |
020076 |
财通资管创新成长混合C |
1.9481 |
2.0561 |
1.9719 |
2.0799 |
-0.0238 |
-1.21% |
| 2026-04-30 |
020076 |
财通资管创新成长混合C |
1.8954 |
2.0034 |
1.8739 |
1.9819 |
0.0215 |
1.15% |
| 2026-04-29 |
020076 |
财通资管创新成长混合C |
1.8739 |
1.9819 |
1.8488 |
1.9568 |
0.0251 |
1.36% |
| 2026-04-28 |
020076 |
财通资管创新成长混合C |
1.8488 |
1.9568 |
1.8689 |
1.9769 |
-0.0201 |
-1.08% |
| 2026-04-27 |
020076 |
财通资管创新成长混合C |
1.8689 |
1.9769 |
1.8328 |
1.9408 |
0.0361 |
1.97% |
| 2026-04-24 |
020076 |
财通资管创新成长混合C |
1.8328 |
1.9408 |
1.8387 |
1.9467 |
-0.0059 |
-0.32% |
| 2026-04-23 |
020076 |
财通资管创新成长混合C |
1.8387 |
1.9467 |
1.8639 |
1.9719 |
-0.0252 |
-1.35% |
| 2026-04-22 |
020076 |
财通资管创新成长混合C |
1.8639 |
1.9719 |
1.8351 |
1.9431 |
0.0288 |
1.57% |
| 2026-04-21 |
020076 |
财通资管创新成长混合C |
1.8351 |
1.9431 |
1.8505 |
1.9585 |
-0.0154 |
-0.83% |
| 2026-04-20 |
020076 |
财通资管创新成长混合C |
1.8505 |
1.9585 |
1.8334 |
1.9414 |
0.0171 |
0.93% |
| 2026-04-17 |
020076 |
财通资管创新成长混合C |
1.8334 |
1.9414 |
1.8114 |
1.9194 |
0.0220 |
1.21% |
| 2026-04-16 |
020076 |
财通资管创新成长混合C |
1.8114 |
1.9194 |
1.7895 |
1.8975 |
0.0219 |
1.22% |
| 2026-04-15 |
020076 |
财通资管创新成长混合C |
1.7895 |
1.8975 |
1.7974 |
1.9054 |
-0.0079 |
-0.44% |
| 2026-04-14 |
020076 |
财通资管创新成长混合C |
1.7974 |
1.9054 |
1.7700 |
1.8780 |
0.0274 |
1.55% |
| 2026-04-13 |
020076 |
财通资管创新成长混合C |
1.7700 |
1.8780 |
1.7496 |
1.8576 |
0.0204 |
1.17% |
| 2026-04-10 |
020076 |
财通资管创新成长混合C |
1.7496 |
1.8576 |
1.7261 |
1.8341 |
0.0235 |
1.36% |
| 2026-04-09 |
020076 |
财通资管创新成长混合C |
1.7261 |
1.8341 |
1.7285 |
1.8365 |
-0.0024 |
-0.14% |
| 2026-04-08 |
020076 |
财通资管创新成长混合C |
1.7285 |
1.8365 |
1.6562 |
1.7642 |
0.0723 |
4.37% |
| 2026-04-07 |
020076 |
财通资管创新成长混合C |
1.6562 |
1.7642 |
1.6399 |
1.7479 |
0.0163 |
0.99% |
| 2026-04-03 |
020076 |
财通资管创新成长混合C |
1.6399 |
1.7479 |
1.6432 |
1.7512 |
-0.0033 |
-0.20% |
| 2026-04-02 |
020076 |
财通资管创新成长混合C |
1.6432 |
1.7512 |
1.6771 |
1.7851 |
-0.0339 |
-2.02% |
| 2026-04-01 |
020076 |
财通资管创新成长混合C |
1.6771 |
1.7851 |
1.6312 |
1.7392 |
0.0459 |
2.81% |
| 2026-03-31 |
020076 |
财通资管创新成长混合C |
1.6312 |
1.7392 |
1.6786 |
1.7866 |
-0.0474 |
-2.82% |
| 2026-03-30 |
020076 |
财通资管创新成长混合C |
1.6786 |
1.7866 |
1.6791 |
1.7871 |
-0.0005 |
-0.03% |
| 2026-03-27 |
020076 |
财通资管创新成长混合C |
1.6791 |
1.7871 |
1.6737 |
1.7817 |
0.0054 |
0.32% |
| 2026-03-26 |
020076 |
财通资管创新成长混合C |
1.6737 |
1.7817 |
1.6986 |
1.8066 |
-0.0249 |
-1.47% |
| 2026-03-25 |
020076 |
财通资管创新成长混合C |
1.6986 |
1.8066 |
1.6400 |
1.7480 |
0.0586 |
3.57% |
| 2026-03-24 |
020076 |
财通资管创新成长混合C |
1.6400 |
1.7480 |
1.6033 |
1.7113 |
0.0367 |
2.29% |
| 2026-03-23 |
020076 |
财通资管创新成长混合C |
1.6033 |
1.7113 |
1.6823 |
1.7903 |
-0.0790 |
-4.70% |
| 2026-03-20 |
020076 |
财通资管创新成长混合C |
1.6823 |
1.7903 |
1.7072 |
1.8152 |
-0.0249 |
-1.46% |
| 2026-03-19 |
020076 |
财通资管创新成长混合C |
1.7072 |
1.8152 |
1.7518 |
1.8598 |
-0.0446 |
-2.55% |
| 2026-03-18 |
020076 |
财通资管创新成长混合C |
1.7518 |
1.8598 |
1.7204 |
1.8284 |
0.0314 |
1.83% |
| 2026-03-17 |
020076 |
财通资管创新成长混合C |
1.7204 |
1.8284 |
1.7654 |
1.8734 |
-0.0450 |
-2.55% |
| 2026-03-16 |
020076 |
财通资管创新成长混合C |
1.7654 |
1.8734 |
1.7501 |
1.8581 |
0.0153 |
0.87% |
| 2026-03-13 |
020076 |
财通资管创新成长混合C |
1.7501 |
1.8581 |
1.7814 |
1.8894 |
-0.0313 |
-1.76% |
| 2026-03-12 |
020076 |
财通资管创新成长混合C |
1.7814 |
1.8894 |
1.8041 |
1.9121 |
-0.0227 |
-1.26% |
| 2026-03-11 |
020076 |
财通资管创新成长混合C |
1.8041 |
1.9121 |
1.8173 |
1.9253 |
-0.0132 |
-0.73% |
| 2026-03-10 |
020076 |
财通资管创新成长混合C |
1.8173 |
1.9253 |
1.7713 |
1.8793 |
0.0460 |
2.60% |
| 2026-03-09 |
020076 |
财通资管创新成长混合C |
1.7713 |
1.8793 |
1.8025 |
1.9105 |
-0.0312 |
-1.73% |
| 2026-03-06 |
020076 |
财通资管创新成长混合C |
1.8025 |
1.9105 |
1.8160 |
1.9240 |
-0.0135 |
-0.74% |
| 2026-03-05 |
020076 |
财通资管创新成长混合C |
1.8160 |
1.9240 |
1.8152 |
1.9232 |
0.0008 |
0.04% |
| 2026-03-04 |
020076 |
财通资管创新成长混合C |
1.8152 |
1.9232 |
1.8340 |
1.9420 |
-0.0188 |
-1.03% |
| 2026-03-03 |
020076 |
财通资管创新成长混合C |
1.8340 |
1.9420 |
1.8917 |
1.9997 |
-0.0577 |
-3.05% |
| 2026-03-02 |
020076 |
财通资管创新成长混合C |
1.8917 |
1.9997 |
1.8837 |
1.9917 |
0.0080 |
0.42% |
| 2026-02-27 |
020076 |
财通资管创新成长混合C |
1.8837 |
1.9917 |
1.8767 |
1.9847 |
0.0070 |
0.37% |
| 2026-02-26 |
020076 |
财通资管创新成长混合C |
1.8767 |
1.9847 |
1.8582 |
1.9662 |
0.0185 |
1.00% |
| 2026-02-25 |
020076 |
财通资管创新成长混合C |
1.8582 |
1.9662 |
1.8324 |
1.9404 |
0.0258 |
1.41% |
| 2026-02-24 |
020076 |
财通资管创新成长混合C |
1.8324 |
1.9404 |
1.8034 |
1.9114 |
0.0290 |
1.61% |
| 2026-02-13 |
020076 |
财通资管创新成长混合C |
1.8034 |
1.9114 |
1.8279 |
1.9359 |
-0.0245 |
-1.34% |
| 2026-02-12 |
020076 |
财通资管创新成长混合C |
1.8279 |
1.9359 |
1.7919 |
1.8999 |
0.0360 |
2.01% |
| 2026-02-11 |
020076 |
财通资管创新成长混合C |
1.7919 |
1.8999 |
1.7843 |
1.8923 |
0.0076 |
0.43% |
| 2026-02-10 |
020076 |
财通资管创新成长混合C |
1.7843 |
1.8923 |
1.7809 |
1.8889 |
0.0034 |
0.19% |
| 2026-02-09 |
020076 |
财通资管创新成长混合C |
1.7809 |
1.8889 |
1.7310 |
1.8390 |
0.0499 |
2.88% |
| 2026-02-06 |
020076 |
财通资管创新成长混合C |
1.7310 |
1.8390 |
1.7334 |
1.8414 |
-0.0024 |
-0.14% |
| 2026-02-05 |
020076 |
财通资管创新成长混合C |
1.7334 |
1.8414 |
1.7771 |
1.8851 |
-0.0437 |
-2.46% |
| 2026-02-04 |
020076 |
财通资管创新成长混合C |
1.7771 |
1.8851 |
1.7567 |
1.8647 |
0.0204 |
1.16% |
| 2026-02-03 |
020076 |
财通资管创新成长混合C |
1.7567 |
1.8647 |
1.6993 |
1.8073 |
0.0574 |
3.38% |
| 2026-02-02 |
020076 |
财通资管创新成长混合C |
1.6993 |
1.8073 |
1.7654 |
1.8734 |
-0.0661 |
-3.74% |
| 2026-01-30 |
020076 |
财通资管创新成长混合C |
1.7654 |
1.8734 |
1.7739 |
1.8819 |
-0.0085 |
-0.48% |
| 2026-01-29 |
020076 |
财通资管创新成长混合C |
1.7739 |
1.8819 |
1.7953 |
1.9033 |
-0.0214 |
-1.19% |
| 2026-01-28 |
020076 |
财通资管创新成长混合C |
1.7953 |
1.9033 |
1.7760 |
1.8840 |
0.0193 |
1.09% |
| 2026-01-27 |
020076 |
财通资管创新成长混合C |
1.7760 |
1.8840 |
1.7740 |
1.8820 |
0.0020 |
0.11% |
| 2026-01-26 |
020076 |
财通资管创新成长混合C |
1.7740 |
1.8820 |
1.7793 |
1.8873 |
-0.0053 |
-0.30% |
| 2026-01-23 |
020076 |
财通资管创新成长混合C |
1.7793 |
1.8873 |
1.7558 |
1.8638 |
0.0235 |
1.34% |
| 2026-01-22 |
020076 |
财通资管创新成长混合C |
1.7558 |
1.8638 |
1.7454 |
1.8534 |
0.0104 |
0.60% |
| 2026-01-21 |
020076 |
财通资管创新成长混合C |
1.7454 |
1.8534 |
1.7112 |
1.8192 |
0.0342 |
2.00% |
| 2026-01-20 |
020076 |
财通资管创新成长混合C |
1.7112 |
1.8192 |
1.7474 |
1.8554 |
-0.0362 |
-2.07% |
| 2026-01-19 |
020076 |
财通资管创新成长混合C |
1.7474 |
1.8554 |
1.7367 |
1.8447 |
0.0107 |
0.62% |
| 2026-01-16 |
020076 |
财通资管创新成长混合C |
1.7367 |
1.8447 |
1.7419 |
1.8499 |
-0.0052 |
-0.30% |
| 2026-01-15 |
020076 |
财通资管创新成长混合C |
1.7419 |
1.8499 |
1.7452 |
1.8532 |
-0.0033 |
-0.19% |
| 2026-01-14 |
020076 |
财通资管创新成长混合C |
1.7452 |
1.8532 |
1.7199 |
1.8279 |
0.0253 |
1.47% |
| 2026-01-13 |
020076 |
财通资管创新成长混合C |
1.7199 |
1.8279 |
1.7574 |
1.8654 |
-0.0375 |
-2.13% |
| 2026-01-12 |
020076 |
财通资管创新成长混合C |
1.7574 |
1.8654 |
1.7324 |
1.8404 |
0.0250 |
1.44% |
| 2026-01-09 |
020076 |
财通资管创新成长混合C |
1.7324 |
1.8404 |
1.7238 |
1.8318 |
0.0086 |
0.50% |
| 2026-01-08 |
020076 |
财通资管创新成长混合C |
1.7238 |
1.8318 |
1.6985 |
1.8065 |
0.0253 |
1.49% |
| 2026-01-07 |
020076 |
财通资管创新成长混合C |
1.6985 |
1.8065 |
1.6686 |
1.7766 |
0.0299 |
1.79% |
| 2026-01-06 |
020076 |
财通资管创新成长混合C |
1.6686 |
1.7766 |
1.6421 |
1.7501 |
0.0265 |
1.61% |
| 2026-01-05 |
020076 |
财通资管创新成长混合C |
1.6421 |
1.7501 |
1.6013 |
1.7093 |
0.0408 |
2.55% |
| 2025-12-31 |
020076 |
财通资管创新成长混合C |
1.6013 |
1.7093 |
1.6146 |
1.7226 |
-0.0133 |
-0.82% |
| 2025-12-30 |
020076 |
财通资管创新成长混合C |
1.6146 |
1.7226 |
1.6060 |
1.7140 |
0.0086 |
0.54% |
| 2025-12-29 |
020076 |
财通资管创新成长混合C |
1.6060 |
1.7140 |
1.6006 |
1.7086 |
0.0054 |
0.34% |
| 2025-12-26 |
020076 |
财通资管创新成长混合C |
1.6006 |
1.7086 |
1.6113 |
1.7193 |
-0.0107 |
-0.66% |
| 2025-12-25 |
020076 |
财通资管创新成长混合C |
1.6113 |
1.7193 |
1.5981 |
1.7061 |
0.0132 |
0.83% |
| 2025-12-24 |
020076 |
财通资管创新成长混合C |
1.5981 |
1.7061 |
1.5772 |
1.6852 |
0.0209 |
1.33% |
| 2025-12-23 |
020076 |
财通资管创新成长混合C |
1.5772 |
1.6852 |
1.5751 |
1.6831 |
0.0021 |
0.13% |
| 2025-12-22 |
020076 |
财通资管创新成长混合C |
1.5751 |
1.6831 |
1.5529 |
1.6609 |
0.0222 |
1.43% |
| 2025-12-19 |
020076 |
财通资管创新成长混合C |
1.5529 |
1.6609 |
1.5469 |
1.6549 |
0.0060 |
0.39% |
| 2025-12-18 |
020076 |
财通资管创新成长混合C |
1.5469 |
1.6549 |
1.5656 |
1.6736 |
-0.0187 |
-1.19% |
| 2025-12-17 |
020076 |
财通资管创新成长混合C |
1.5656 |
1.6736 |
1.5388 |
1.6468 |
0.0268 |
1.74% |
| 2025-12-16 |
020076 |
财通资管创新成长混合C |
1.5388 |
1.6468 |
1.5665 |
1.6745 |
-0.0277 |
-1.77% |
| 2025-12-15 |
020076 |
财通资管创新成长混合C |
1.5665 |
1.6745 |
1.5966 |
1.7046 |
-0.0301 |
-1.89% |
| 2025-12-12 |
020076 |
财通资管创新成长混合C |
1.5966 |
1.7046 |
1.5740 |
1.6820 |
0.0226 |
1.44% |
| 2025-12-11 |
020076 |
财通资管创新成长混合C |
1.5740 |
1.6820 |
1.5951 |
1.7031 |
-0.0211 |
-1.32% |
| 2025-12-10 |
020076 |
财通资管创新成长混合C |
1.5951 |
1.7031 |
1.5847 |
1.6927 |
0.0104 |
0.66% |
| 2025-12-09 |
020076 |
财通资管创新成长混合C |
1.5847 |
1.6927 |
1.5901 |
1.6981 |
-0.0054 |
-0.34% |
| 2025-12-08 |
020076 |
财通资管创新成长混合C |
1.5901 |
1.6981 |
1.5705 |
1.6785 |
0.0196 |
1.25% |
| 2025-12-05 |
020076 |
财通资管创新成长混合C |
1.5705 |
1.6785 |
1.5484 |
1.6564 |
0.0221 |
1.43% |
| 2025-12-04 |
020076 |
财通资管创新成长混合C |
1.5484 |
1.6564 |
1.5383 |
1.6463 |
0.0101 |
0.66% |
| 2025-12-03 |
020076 |
财通资管创新成长混合C |
1.5383 |
1.6463 |
1.5441 |
1.6521 |
-0.0058 |
-0.38% |
| 2025-12-02 |
020076 |
财通资管创新成长混合C |
1.5441 |
1.6521 |
1.5582 |
1.6662 |
-0.0141 |
-0.90% |
| 2025-12-01 |
020076 |
财通资管创新成长混合C |
1.5582 |
1.6662 |
1.5551 |
1.6631 |
0.0031 |
0.20% |
| 2025-11-28 |
020076 |
财通资管创新成长混合C |
1.5551 |
1.6631 |
1.5364 |
1.6444 |
0.0187 |
1.22% |
| 2025-11-27 |
020076 |
财通资管创新成长混合C |
1.5364 |
1.6444 |
1.5372 |
1.6452 |
-0.0008 |
-0.05% |
| 2025-11-26 |
020076 |
财通资管创新成长混合C |
1.5372 |
1.6452 |
1.5260 |
1.6340 |
0.0112 |
0.73% |
| 2025-11-25 |
020076 |
财通资管创新成长混合C |
1.5260 |
1.6340 |
1.5026 |
1.6106 |
0.0234 |
1.56% |
| 2025-11-24 |
020076 |
财通资管创新成长混合C |
1.5026 |
1.6106 |
1.4946 |
1.6026 |
0.0080 |
0.54% |
| 2025-11-21 |
020076 |
财通资管创新成长混合C |
1.4946 |
1.6026 |
1.5446 |
1.6526 |
-0.0500 |
-3.24% |
| 2025-11-20 |
020076 |
财通资管创新成长混合C |
1.5446 |
1.6526 |
1.5585 |
1.6665 |
-0.0139 |
-0.89% |
| 2025-11-19 |
020076 |
财通资管创新成长混合C |
1.5585 |
1.6665 |
1.5711 |
1.6791 |
-0.0126 |
-0.80% |
| 2025-11-18 |
020076 |
财通资管创新成长混合C |
1.5711 |
1.6791 |
1.5840 |
1.6920 |
-0.0129 |
-0.81% |
| 2025-11-17 |
020076 |
财通资管创新成长混合C |
1.5840 |
1.6920 |
1.5845 |
1.6925 |
-0.0005 |
-0.03% |
| 2025-11-14 |
020076 |
财通资管创新成长混合C |
1.5845 |
1.6925 |
1.6170 |
1.7250 |
-0.0325 |
-2.01% |
| 2025-11-13 |
020076 |
财通资管创新成长混合C |
1.6170 |
1.7250 |
1.5984 |
1.7064 |
0.0186 |
1.16% |
| 2025-11-12 |
020076 |
财通资管创新成长混合C |
1.5984 |
1.7064 |
1.6036 |
1.7116 |
-0.0052 |
-0.32% |
| 2025-11-11 |
020076 |
财通资管创新成长混合C |
1.6036 |
1.7116 |
1.6199 |
1.7279 |
-0.0163 |
-1.01% |
| 2025-11-10 |
020076 |
财通资管创新成长混合C |
1.6199 |
1.7279 |
1.6266 |
1.7346 |
-0.0067 |
-0.41% |
| 2025-11-07 |
020076 |
财通资管创新成长混合C |
1.6266 |
1.7346 |
1.6379 |
1.7459 |
-0.0113 |
-0.69% |
| 2025-11-06 |
020076 |
财通资管创新成长混合C |
1.6379 |
1.7459 |
1.6006 |
1.7086 |
0.0373 |
2.33% |
| 2025-11-05 |
020076 |
财通资管创新成长混合C |
1.6006 |
1.7086 |
1.5998 |
1.7078 |
0.0008 |
0.05% |
| 2025-11-04 |
020076 |
财通资管创新成长混合C |
1.5998 |
1.7078 |
1.6230 |
1.7310 |
-0.0232 |
-1.43% |
| 2025-11-03 |
020076 |
财通资管创新成长混合C |
1.6230 |
1.7310 |
1.6214 |
1.7294 |
0.0016 |
0.10% |
| 2025-10-31 |
020076 |
财通资管创新成长混合C |
1.6214 |
1.7294 |
1.6386 |
1.7466 |
-0.0172 |
-1.05% |
| 2025-10-30 |
020076 |
财通资管创新成长混合C |
1.6386 |
1.7466 |
1.6631 |
1.7711 |
-0.0245 |
-1.47% |
| 2025-10-29 |
020076 |
财通资管创新成长混合C |
1.6631 |
1.7711 |
1.6591 |
1.7671 |
0.0040 |
0.24% |
| 2025-10-28 |
020076 |
财通资管创新成长混合C |
1.6591 |
1.7671 |
1.6730 |
1.7810 |
-0.0139 |
-0.83% |
| 2025-10-27 |
020076 |
财通资管创新成长混合C |
1.6730 |
1.7810 |
1.6466 |
1.7546 |
0.0264 |
1.60% |
| 2025-10-24 |
020076 |
财通资管创新成长混合C |
1.6466 |
1.7546 |
1.6280 |
1.7360 |
0.0186 |
1.14% |
| 2025-10-23 |
020076 |
财通资管创新成长混合C |
1.6280 |
1.7360 |
1.6384 |
1.7464 |
-0.0104 |
-0.63% |
| 2025-10-22 |
020076 |
财通资管创新成长混合C |
1.6384 |
1.7464 |
1.6500 |
1.7580 |
-0.0116 |
-0.70% |
| 2025-10-21 |
020076 |
财通资管创新成长混合C |
1.6500 |
1.7580 |
1.6316 |
1.7396 |
0.0184 |
1.13% |
| 2025-10-20 |
020076 |
财通资管创新成长混合C |
1.6316 |
1.7396 |
1.6318 |
1.7398 |
-0.0002 |
-0.01% |
| 2025-10-17 |
020076 |
财通资管创新成长混合C |
1.6318 |
1.7398 |
1.6679 |
1.7759 |
-0.0361 |
-2.16% |
| 2025-10-16 |
020076 |
财通资管创新成长混合C |
1.6679 |
1.7759 |
1.6812 |
1.7892 |
-0.0133 |
-0.79% |
| 2025-10-15 |
020076 |
财通资管创新成长混合C |
1.6812 |
1.7892 |
1.6608 |
1.7688 |
0.0204 |
1.23% |
| 2025-10-14 |
020076 |
财通资管创新成长混合C |
1.6608 |
1.7688 |
1.6914 |
1.7994 |
-0.0306 |
-1.81% |
| 2025-10-13 |
020076 |
财通资管创新成长混合C |
1.6914 |
1.7994 |
1.6811 |
1.7891 |
0.0103 |
0.61% |
| 2025-10-10 |
020076 |
财通资管创新成长混合C |
1.6811 |
1.7891 |
1.7178 |
1.8258 |
-0.0367 |
-2.14% |
| 2025-10-09 |
020076 |
财通资管创新成长混合C |
1.7178 |
1.8258 |
1.6990 |
1.8070 |
0.0188 |
1.11% |
| 2025-09-30 |
020076 |
财通资管创新成长混合C |
1.6990 |
1.8070 |
1.6739 |
1.7819 |
0.0251 |
1.50% |
| 2025-09-29 |
020076 |
财通资管创新成长混合C |
1.6739 |
1.7819 |
1.6667 |
1.7747 |
0.0072 |
0.43% |
| 2025-09-26 |
020076 |
财通资管创新成长混合C |
1.6667 |
1.7747 |
1.6991 |
1.8071 |
-0.0324 |
-1.91% |
| 2025-09-25 |
020076 |
财通资管创新成长混合C |
1.6991 |
1.8071 |
1.6887 |
1.7967 |
0.0104 |
0.62% |
| 2025-09-24 |
020076 |
财通资管创新成长混合C |
1.6887 |
1.7967 |
1.6768 |
1.7848 |
0.0119 |
0.71% |
| 2025-09-23 |
020076 |
财通资管创新成长混合C |
1.6768 |
1.7848 |
1.6827 |
1.7907 |
-0.0059 |
-0.35% |
| 2025-09-22 |
020076 |
财通资管创新成长混合C |
1.6827 |
1.7907 |
1.6619 |
1.7699 |
0.0208 |
1.25% |
| 2025-09-19 |
020076 |
财通资管创新成长混合C |
1.6619 |
1.7699 |
1.6630 |
1.7710 |
-0.0011 |
-0.07% |
| 2025-09-18 |
020076 |
财通资管创新成长混合C |
1.6630 |
1.7710 |
1.6604 |
1.7684 |
0.0026 |
0.16% |
| 2025-09-17 |
020076 |
财通资管创新成长混合C |
1.6604 |
1.7684 |
1.6450 |
1.7530 |
0.0154 |
0.94% |
