财通价值动量混合C基金净值查询(021523)
今天最新净值
3.8360
0.0250 0.66%
2026-09-16
盘中实时估值(仅供参考)
2.2589
0.0859 3.9550%
2026-03-24 15:39:58
- 累计净值：3.8360
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：18.1614亿
- 最近资产：3.35亿元
- 基金公司：
- 基金经理：金梓才
近一年,财通价值动量混合C(021523)基金累计收益率109.16%
| 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 |
021523 |
财通价值动量混合C |
3.9390 |
3.9390 |
3.8360 |
3.8360 |
0.1030 |
2.69% |
| 2026-09-15 |
021523 |
财通价值动量混合C |
3.8360 |
3.8360 |
3.8110 |
3.8110 |
0.0250 |
0.66% |
| 2026-09-14 |
021523 |
财通价值动量混合C |
3.8110 |
3.8110 |
3.8390 |
3.8390 |
-0.0280 |
-0.73% |
| 2026-09-11 |
021523 |
财通价值动量混合C |
3.8390 |
3.8390 |
3.7950 |
3.7950 |
0.0440 |
1.16% |
| 2026-09-10 |
021523 |
财通价值动量混合C |
3.7950 |
3.7950 |
3.7800 |
3.7800 |
0.0150 |
0.40% |
| 2026-09-09 |
021523 |
财通价值动量混合C |
3.7800 |
3.7800 |
3.7670 |
3.7670 |
0.0130 |
0.35% |
| 2026-09-08 |
021523 |
财通价值动量混合C |
3.7670 |
3.7670 |
3.7700 |
3.7700 |
-0.0030 |
-0.08% |
| 2026-09-07 |
021523 |
财通价值动量混合C |
3.7700 |
3.7700 |
3.5220 |
3.5220 |
0.2480 |
7.04% |
| 2026-09-04 |
021523 |
财通价值动量混合C |
3.5220 |
3.5220 |
3.6100 |
3.6100 |
-0.0880 |
-2.50% |
| 2026-09-03 |
021523 |
财通价值动量混合C |
3.6100 |
3.6100 |
3.6010 |
3.6010 |
0.0090 |
0.25% |
|
|
| 2026-09-02 |
021523 |
财通价值动量混合C |
3.6010 |
3.6010 |
3.6560 |
3.6560 |
-0.0550 |
-1.50% |
| 2026-09-01 |
021523 |
财通价值动量混合C |
3.6560 |
3.6560 |
3.7860 |
3.7860 |
-0.1300 |
-3.56% |
| 2026-08-31 |
021523 |
财通价值动量混合C |
3.7860 |
3.7860 |
3.7180 |
3.7180 |
0.0680 |
1.83% |
| 2026-08-28 |
021523 |
财通价值动量混合C |
3.7180 |
3.7180 |
3.7750 |
3.7750 |
-0.0570 |
-1.51% |
| 2026-08-27 |
021523 |
财通价值动量混合C |
3.7750 |
3.7750 |
3.6370 |
3.6370 |
0.1380 |
3.79% |
| 2026-08-26 |
021523 |
财通价值动量混合C |
3.6370 |
3.6370 |
3.6540 |
3.6540 |
-0.0170 |
-0.47% |
| 2026-08-25 |
021523 |
财通价值动量混合C |
3.6540 |
3.6540 |
3.6630 |
3.6630 |
-0.0090 |
-0.25% |
| 2026-08-24 |
021523 |
财通价值动量混合C |
3.6630 |
3.6630 |
3.8270 |
3.8270 |
-0.1640 |
-4.48% |
| 2026-08-21 |
021523 |
财通价值动量混合C |
3.8270 |
3.8270 |
3.7660 |
3.7660 |
0.0610 |
1.62% |
| 2026-08-20 |
021523 |
财通价值动量混合C |
3.7660 |
3.7660 |
3.7610 |
3.7610 |
0.0050 |
0.13% |
| 2026-08-19 |
021523 |
财通价值动量混合C |
3.7610 |
3.7610 |
4.0610 |
4.0610 |
-0.3000 |
-7.98% |
| 2026-08-18 |
021523 |
财通价值动量混合C |
4.0610 |
4.0610 |
4.0980 |
4.0980 |
-0.0370 |
-0.91% |
| 2026-08-17 |
021523 |
财通价值动量混合C |
4.0980 |
4.0980 |
3.9650 |
3.9650 |
0.1330 |
3.35% |
| 2026-08-14 |
021523 |
财通价值动量混合C |
3.9650 |
3.9650 |
3.8850 |
3.8850 |
0.0800 |
2.06% |
| 2026-08-13 |
021523 |
财通价值动量混合C |
3.8850 |
3.8850 |
3.9030 |
3.9030 |
-0.0180 |
-0.46% |
|
|
| 2026-08-12 |
021523 |
财通价值动量混合C |
3.9030 |
3.9030 |
3.8180 |
3.8180 |
0.0850 |
2.23% |
| 2026-08-11 |
021523 |
财通价值动量混合C |
3.8180 |
3.8180 |
3.8280 |
3.8280 |
-0.0100 |
-0.26% |
| 2026-08-10 |
021523 |
财通价值动量混合C |
3.8280 |
3.8280 |
3.8480 |
3.8480 |
-0.0200 |
-0.52% |
| 2026-08-07 |
021523 |
财通价值动量混合C |
3.8480 |
3.8480 |
3.7310 |
3.7310 |
0.1170 |
3.14% |
| 2026-08-06 |
021523 |
财通价值动量混合C |
3.7310 |
3.7310 |
3.6800 |
3.6800 |
0.0510 |
1.39% |
| 2026-08-05 |
021523 |
财通价值动量混合C |
3.6800 |
3.6800 |
3.5570 |
3.5570 |
0.1230 |
3.46% |
| 2026-08-04 |
021523 |
财通价值动量混合C |
3.5570 |
3.5570 |
3.2820 |
3.2820 |
0.2750 |
8.38% |
| 2026-08-03 |
021523 |
财通价值动量混合C |
3.2820 |
3.2820 |
3.3160 |
3.3160 |
-0.0340 |
-1.03% |
| 2026-07-31 |
021523 |
财通价值动量混合C |
3.3160 |
3.3160 |
3.1910 |
3.1910 |
0.1250 |
3.92% |
| 2026-07-30 |
021523 |
财通价值动量混合C |
3.1910 |
3.1910 |
3.3860 |
3.3860 |
-0.1950 |
-6.11% |
| 2026-07-29 |
021523 |
财通价值动量混合C |
3.3860 |
3.3860 |
3.3290 |
3.3290 |
0.0570 |
1.71% |
| 2026-07-28 |
021523 |
财通价值动量混合C |
3.3290 |
3.3290 |
3.6810 |
3.6810 |
-0.3520 |
-10.57% |
| 2026-07-27 |
021523 |
财通价值动量混合C |
3.6810 |
3.6810 |
3.5060 |
3.5060 |
0.1750 |
4.99% |
| 2026-07-24 |
021523 |
财通价值动量混合C |
3.5060 |
3.5060 |
3.5930 |
3.5930 |
-0.0870 |
-2.42% |
| 2026-07-23 |
021523 |
财通价值动量混合C |
3.5930 |
3.5930 |
3.5720 |
3.5720 |
0.0210 |
0.59% |
| 2026-07-22 |
021523 |
财通价值动量混合C |
3.5720 |
3.5720 |
3.7500 |
3.7500 |
-0.1780 |
-4.98% |
| 2026-07-21 |
021523 |
财通价值动量混合C |
3.7500 |
3.7500 |
3.4380 |
3.4380 |
0.3120 |
9.08% |
| 2026-07-20 |
021523 |
财通价值动量混合C |
3.4380 |
3.4380 |
3.7250 |
3.7250 |
-0.2870 |
-8.35% |
| 2026-07-17 |
021523 |
财通价值动量混合C |
3.7250 |
3.7250 |
4.0700 |
4.0700 |
-0.3450 |
-9.26% |
| 2026-07-16 |
021523 |
财通价值动量混合C |
4.0700 |
4.0700 |
4.2020 |
4.2020 |
-0.1320 |
-3.14% |
| 2026-07-15 |
021523 |
财通价值动量混合C |
4.2020 |
4.2020 |
4.3390 |
4.3390 |
-0.1370 |
-3.26% |
| 2026-07-14 |
021523 |
财通价值动量混合C |
4.3390 |
4.3390 |
3.9810 |
3.9810 |
0.3580 |
8.99% |
| 2026-07-13 |
021523 |
财通价值动量混合C |
3.9810 |
3.9810 |
4.2160 |
4.2160 |
-0.2350 |
-5.90% |
| 2026-07-10 |
021523 |
财通价值动量混合C |
4.2160 |
4.2160 |
4.3910 |
4.3910 |
-0.1750 |
-3.99% |
| 2026-07-09 |
021523 |
财通价值动量混合C |
4.3910 |
4.3910 |
4.2090 |
4.2090 |
0.1820 |
4.32% |
| 2026-07-08 |
021523 |
财通价值动量混合C |
4.2090 |
4.2090 |
4.3510 |
4.3510 |
-0.1420 |
-3.37% |
| 2026-07-07 |
021523 |
财通价值动量混合C |
4.3510 |
4.3510 |
4.3510 |
4.3510 |
0.0000 |
0.00% |
| 2026-07-06 |
021523 |
财通价值动量混合C |
4.3510 |
4.3510 |
4.5540 |
4.5540 |
-0.2030 |
-4.67% |
| 2026-07-03 |
021523 |
财通价值动量混合C |
4.5540 |
4.5540 |
4.5500 |
4.5500 |
0.0040 |
0.09% |
| 2026-07-02 |
021523 |
财通价值动量混合C |
4.5500 |
4.5500 |
4.8450 |
4.8450 |
-0.2950 |
-6.09% |
| 2026-07-01 |
021523 |
财通价值动量混合C |
4.8450 |
4.8450 |
4.8700 |
4.8700 |
-0.0250 |
-0.51% |
| 2026-06-30 |
021523 |
财通价值动量混合C |
4.8700 |
4.8700 |
4.7990 |
4.7990 |
0.0710 |
1.48% |
| 2026-06-29 |
021523 |
财通价值动量混合C |
4.7990 |
4.7990 |
4.9270 |
4.9270 |
-0.1280 |
-2.67% |
| 2026-06-26 |
021523 |
财通价值动量混合C |
4.9270 |
4.9270 |
5.0190 |
5.0190 |
-0.0920 |
-1.83% |
| 2026-06-25 |
021523 |
财通价值动量混合C |
5.0190 |
5.0190 |
4.8010 |
4.8010 |
0.2180 |
4.54% |
| 2026-06-24 |
021523 |
财通价值动量混合C |
4.8010 |
4.8010 |
4.6960 |
4.6960 |
0.1050 |
2.24% |
| 2026-06-23 |
021523 |
财通价值动量混合C |
4.6960 |
4.6960 |
4.9820 |
4.9820 |
-0.2860 |
-6.09% |
| 2026-06-22 |
021523 |
财通价值动量混合C |
4.9820 |
4.9820 |
4.9390 |
4.9390 |
0.0430 |
0.87% |
| 2026-06-18 |
021523 |
财通价值动量混合C |
4.9390 |
4.9390 |
4.7890 |
4.7890 |
0.1500 |
3.13% |
| 2026-06-17 |
021523 |
财通价值动量混合C |
4.7890 |
4.7890 |
4.6770 |
4.6770 |
0.1120 |
2.39% |
| 2026-06-16 |
021523 |
财通价值动量混合C |
4.6770 |
4.6770 |
4.5250 |
4.5250 |
0.1520 |
3.36% |
| 2026-06-15 |
021523 |
财通价值动量混合C |
4.5250 |
4.5250 |
4.0900 |
4.0900 |
0.4350 |
10.64% |
| 2026-06-12 |
021523 |
财通价值动量混合C |
4.0900 |
4.0900 |
4.0520 |
4.0520 |
0.0380 |
0.94% |
| 2026-06-11 |
021523 |
财通价值动量混合C |
4.0520 |
4.0520 |
4.0540 |
4.0540 |
-0.0020 |
-0.05% |
| 2026-06-10 |
021523 |
财通价值动量混合C |
4.0540 |
4.0540 |
4.1500 |
4.1500 |
-0.0960 |
-2.31% |
| 2026-06-09 |
021523 |
财通价值动量混合C |
4.1500 |
4.1500 |
3.8730 |
3.8730 |
0.2770 |
7.15% |
| 2026-06-08 |
021523 |
财通价值动量混合C |
3.8730 |
3.8730 |
3.8870 |
3.8870 |
-0.0140 |
-0.36% |
| 2026-06-05 |
021523 |
财通价值动量混合C |
3.8870 |
3.8870 |
4.0210 |
4.0210 |
-0.1340 |
-3.33% |
| 2026-06-04 |
021523 |
财通价值动量混合C |
4.0210 |
4.0210 |
3.9450 |
3.9450 |
0.0760 |
1.93% |
| 2026-06-03 |
021523 |
财通价值动量混合C |
3.9450 |
3.9450 |
3.8270 |
3.8270 |
0.1180 |
3.08% |
| 2026-06-02 |
021523 |
财通价值动量混合C |
3.8270 |
3.8270 |
3.6590 |
3.6590 |
0.1680 |
4.59% |
| 2026-06-01 |
021523 |
财通价值动量混合C |
3.6590 |
3.6590 |
3.7790 |
3.7790 |
-0.1200 |
-3.18% |
| 2026-05-29 |
021523 |
财通价值动量混合C |
3.7790 |
3.7790 |
3.8720 |
3.8720 |
-0.0930 |
-2.40% |
| 2026-05-28 |
021523 |
财通价值动量混合C |
3.8720 |
3.8720 |
3.7010 |
3.7010 |
0.1710 |
4.62% |
| 2026-05-27 |
021523 |
财通价值动量混合C |
3.7010 |
3.7010 |
3.6050 |
3.6050 |
0.0960 |
2.66% |
| 2026-05-26 |
021523 |
财通价值动量混合C |
3.6050 |
3.6050 |
3.5840 |
3.5840 |
0.0210 |
0.59% |
| 2026-05-25 |
021523 |
财通价值动量混合C |
3.5840 |
3.5840 |
3.4630 |
3.4630 |
0.1210 |
3.49% |
| 2026-05-22 |
021523 |
财通价值动量混合C |
3.4630 |
3.4630 |
3.1980 |
3.1980 |
0.2650 |
8.29% |
| 2026-05-21 |
021523 |
财通价值动量混合C |
3.1980 |
3.1980 |
3.2170 |
3.2170 |
-0.0190 |
-0.59% |
| 2026-05-20 |
021523 |
财通价值动量混合C |
3.2170 |
3.2170 |
3.1660 |
3.1660 |
0.0510 |
1.61% |
| 2026-05-19 |
021523 |
财通价值动量混合C |
3.1660 |
3.1660 |
3.1420 |
3.1420 |
0.0240 |
0.76% |
| 2026-05-18 |
021523 |
财通价值动量混合C |
3.1420 |
3.1420 |
3.1350 |
3.1350 |
0.0070 |
0.22% |
| 2026-05-15 |
021523 |
财通价值动量混合C |
3.1350 |
3.1350 |
3.1500 |
3.1500 |
-0.0150 |
-0.48% |
| 2026-05-14 |
021523 |
财通价值动量混合C |
3.1500 |
3.1500 |
3.2650 |
3.2650 |
-0.1150 |
-3.65% |
| 2026-05-13 |
021523 |
财通价值动量混合C |
3.2650 |
3.2650 |
3.1820 |
3.1820 |
0.0830 |
2.61% |
| 2026-05-12 |
021523 |
财通价值动量混合C |
3.1820 |
3.1820 |
3.0840 |
3.0840 |
0.0980 |
3.18% |
| 2026-05-11 |
021523 |
财通价值动量混合C |
3.0840 |
3.0840 |
3.0140 |
3.0140 |
0.0700 |
2.32% |
| 2026-05-08 |
021523 |
财通价值动量混合C |
3.0140 |
3.0140 |
3.0380 |
3.0380 |
-0.0240 |
-0.79% |
| 2026-04-30 |
021523 |
财通价值动量混合C |
2.9310 |
2.9310 |
2.9130 |
2.9130 |
0.0180 |
0.62% |
| 2026-04-29 |
021523 |
财通价值动量混合C |
2.9130 |
2.9130 |
2.8860 |
2.8860 |
0.0270 |
0.94% |
| 2026-04-28 |
021523 |
财通价值动量混合C |
2.8860 |
2.8860 |
2.9490 |
2.9490 |
-0.0630 |
-2.18% |
| 2026-04-27 |
021523 |
财通价值动量混合C |
2.9490 |
2.9490 |
2.9080 |
2.9080 |
0.0410 |
1.41% |
| 2026-04-24 |
021523 |
财通价值动量混合C |
2.9080 |
2.9080 |
2.9690 |
2.9690 |
-0.0610 |
-2.10% |
| 2026-04-23 |
021523 |
财通价值动量混合C |
2.9690 |
2.9690 |
3.0220 |
3.0220 |
-0.0530 |
-1.75% |
| 2026-04-22 |
021523 |
财通价值动量混合C |
3.0220 |
3.0220 |
2.9170 |
2.9170 |
0.1050 |
3.60% |
| 2026-04-21 |
021523 |
财通价值动量混合C |
2.9170 |
2.9170 |
2.8890 |
2.8890 |
0.0280 |
0.97% |
| 2026-04-20 |
021523 |
财通价值动量混合C |
2.8890 |
2.8890 |
2.9030 |
2.9030 |
-0.0140 |
-0.48% |
| 2026-04-17 |
021523 |
财通价值动量混合C |
2.9030 |
2.9030 |
2.7670 |
2.7670 |
0.1360 |
4.92% |
| 2026-04-16 |
021523 |
财通价值动量混合C |
2.7670 |
2.7670 |
2.7000 |
2.7000 |
0.0670 |
2.48% |
| 2026-04-15 |
021523 |
财通价值动量混合C |
2.7000 |
2.7000 |
2.7340 |
2.7340 |
-0.0340 |
-1.24% |
| 2026-04-14 |
021523 |
财通价值动量混合C |
2.7340 |
2.7340 |
2.6820 |
2.6820 |
0.0520 |
1.94% |
| 2026-04-13 |
021523 |
财通价值动量混合C |
2.6820 |
2.6820 |
2.6320 |
2.6320 |
0.0500 |
1.90% |
| 2026-04-10 |
021523 |
财通价值动量混合C |
2.6320 |
2.6320 |
2.5380 |
2.5380 |
0.0940 |
3.70% |
| 2026-04-09 |
021523 |
财通价值动量混合C |
2.5380 |
2.5380 |
2.5180 |
2.5180 |
0.0200 |
0.79% |
| 2026-04-08 |
021523 |
财通价值动量混合C |
2.5180 |
2.5180 |
2.3450 |
2.3450 |
0.1730 |
7.38% |
| 2026-04-07 |
021523 |
财通价值动量混合C |
2.3450 |
2.3450 |
2.3580 |
2.3580 |
-0.0130 |
-0.55% |
| 2026-04-03 |
021523 |
财通价值动量混合C |
2.3580 |
2.3580 |
2.2990 |
2.2990 |
0.0590 |
2.57% |
| 2026-04-02 |
021523 |
财通价值动量混合C |
2.2990 |
2.2990 |
2.3500 |
2.3500 |
-0.0510 |
-2.17% |
| 2026-04-01 |
021523 |
财通价值动量混合C |
2.3500 |
2.3500 |
2.2940 |
2.2940 |
0.0560 |
2.44% |
| 2026-03-31 |
021523 |
财通价值动量混合C |
2.2940 |
2.2940 |
2.3480 |
2.3480 |
-0.0540 |
-2.30% |
| 2026-03-30 |
021523 |
财通价值动量混合C |
2.3480 |
2.3480 |
2.3120 |
2.3120 |
0.0360 |
1.56% |
| 2026-03-27 |
021523 |
财通价值动量混合C |
2.3120 |
2.3120 |
2.3270 |
2.3270 |
-0.0150 |
-0.64% |
| 2026-03-26 |
021523 |
财通价值动量混合C |
2.3270 |
2.3270 |
2.3680 |
2.3680 |
-0.0410 |
-1.73% |
| 2026-03-25 |
021523 |
财通价值动量混合C |
2.3680 |
2.3680 |
2.3080 |
2.3080 |
0.0600 |
2.60% |
| 2026-03-24 |
021523 |
财通价值动量混合C |
2.3080 |
2.3080 |
2.2350 |
2.2350 |
0.0730 |
3.27% |
| 2026-03-23 |
021523 |
财通价值动量混合C |
2.2350 |
2.2350 |
2.3400 |
2.3400 |
-0.1050 |
-4.49% |
| 2026-03-20 |
021523 |
财通价值动量混合C |
2.3400 |
2.3400 |
2.2450 |
2.2450 |
0.0950 |
4.23% |
| 2026-03-19 |
021523 |
财通价值动量混合C |
2.2450 |
2.2450 |
2.2560 |
2.2560 |
-0.0110 |
-0.49% |
| 2026-03-18 |
021523 |
财通价值动量混合C |
2.2560 |
2.2560 |
2.1730 |
2.1730 |
0.0830 |
3.82% |
| 2026-03-17 |
021523 |
财通价值动量混合C |
2.1730 |
2.1730 |
2.2640 |
2.2640 |
-0.0910 |
-4.19% |
| 2026-03-16 |
021523 |
财通价值动量混合C |
2.2640 |
2.2640 |
2.2040 |
2.2040 |
0.0600 |
2.72% |
| 2026-03-13 |
021523 |
财通价值动量混合C |
2.2040 |
2.2040 |
2.1880 |
2.1880 |
0.0160 |
0.73% |
| 2026-03-12 |
021523 |
财通价值动量混合C |
2.1880 |
2.1880 |
2.2300 |
2.2300 |
-0.0420 |
-1.92% |
| 2026-03-11 |
021523 |
财通价值动量混合C |
2.2300 |
2.2300 |
2.2440 |
2.2440 |
-0.0140 |
-0.62% |
| 2026-03-10 |
021523 |
财通价值动量混合C |
2.2440 |
2.2440 |
2.1390 |
2.1390 |
0.1050 |
4.91% |
| 2026-03-09 |
021523 |
财通价值动量混合C |
2.1390 |
2.1390 |
2.2040 |
2.2040 |
-0.0650 |
-3.04% |
| 2026-03-06 |
021523 |
财通价值动量混合C |
2.2040 |
2.2040 |
2.2200 |
2.2200 |
-0.0160 |
-0.72% |
| 2026-03-05 |
021523 |
财通价值动量混合C |
2.2200 |
2.2200 |
2.2020 |
2.2020 |
0.0180 |
0.82% |
| 2026-03-04 |
021523 |
财通价值动量混合C |
2.2020 |
2.2020 |
2.2250 |
2.2250 |
-0.0230 |
-1.03% |
| 2026-03-03 |
021523 |
财通价值动量混合C |
2.2250 |
2.2250 |
2.2570 |
2.2570 |
-0.0320 |
-1.42% |
| 2026-03-02 |
021523 |
财通价值动量混合C |
2.2570 |
2.2570 |
2.2150 |
2.2150 |
0.0420 |
1.90% |
| 2026-02-27 |
021523 |
财通价值动量混合C |
2.2150 |
2.2150 |
2.3190 |
2.3190 |
-0.1040 |
-4.70% |
| 2026-02-26 |
021523 |
财通价值动量混合C |
2.3190 |
2.3190 |
2.2680 |
2.2680 |
0.0510 |
2.25% |
| 2026-02-25 |
021523 |
财通价值动量混合C |
2.2680 |
2.2680 |
2.1980 |
2.1980 |
0.0700 |
3.18% |
| 2026-02-24 |
021523 |
财通价值动量混合C |
2.1980 |
2.1980 |
2.1350 |
2.1350 |
0.0630 |
2.95% |
| 2026-02-13 |
021523 |
财通价值动量混合C |
2.1350 |
2.1350 |
2.1670 |
2.1670 |
-0.0320 |
-1.48% |
| 2026-02-12 |
021523 |
财通价值动量混合C |
2.1670 |
2.1670 |
2.1560 |
2.1560 |
0.0110 |
0.51% |
| 2026-02-11 |
021523 |
财通价值动量混合C |
2.1560 |
2.1560 |
2.2030 |
2.2030 |
-0.0470 |
-2.18% |
| 2026-02-10 |
021523 |
财通价值动量混合C |
2.2030 |
2.2030 |
2.2060 |
2.2060 |
-0.0030 |
-0.14% |
| 2026-02-09 |
021523 |
财通价值动量混合C |
2.2060 |
2.2060 |
2.1280 |
2.1280 |
0.0780 |
3.67% |
| 2026-02-06 |
021523 |
财通价值动量混合C |
2.1280 |
2.1280 |
2.1710 |
2.1710 |
-0.0430 |
-2.02% |
| 2026-02-05 |
021523 |
财通价值动量混合C |
2.1710 |
2.1710 |
2.2130 |
2.2130 |
-0.0420 |
-1.90% |
| 2026-02-04 |
021523 |
财通价值动量混合C |
2.2130 |
2.2130 |
2.2600 |
2.2600 |
-0.0470 |
-2.12% |
| 2026-02-03 |
021523 |
财通价值动量混合C |
2.2600 |
2.2600 |
2.2380 |
2.2380 |
0.0220 |
0.98% |
| 2026-02-02 |
021523 |
财通价值动量混合C |
2.2380 |
2.2380 |
2.2660 |
2.2660 |
-0.0280 |
-1.24% |
| 2026-01-30 |
021523 |
财通价值动量混合C |
2.2660 |
2.2660 |
2.2110 |
2.2110 |
0.0550 |
2.49% |
| 2026-01-29 |
021523 |
财通价值动量混合C |
2.2110 |
2.2110 |
2.2720 |
2.2720 |
-0.0610 |
-2.68% |
| 2026-01-28 |
021523 |
财通价值动量混合C |
2.2720 |
2.2720 |
2.2810 |
2.2810 |
-0.0090 |
-0.39% |
| 2026-01-27 |
021523 |
财通价值动量混合C |
2.2810 |
2.2810 |
2.2250 |
2.2250 |
0.0560 |
2.52% |
| 2026-01-26 |
021523 |
财通价值动量混合C |
2.2250 |
2.2250 |
2.1930 |
2.1930 |
0.0320 |
1.46% |
| 2026-01-23 |
021523 |
财通价值动量混合C |
2.1930 |
2.1930 |
2.2840 |
2.2840 |
-0.0910 |
-4.15% |
| 2026-01-22 |
021523 |
财通价值动量混合C |
2.2840 |
2.2840 |
2.1790 |
2.1790 |
0.1050 |
4.82% |
| 2026-01-21 |
021523 |
财通价值动量混合C |
2.1790 |
2.1790 |
2.1230 |
2.1230 |
0.0560 |
2.64% |
| 2026-01-20 |
021523 |
财通价值动量混合C |
2.1230 |
2.1230 |
2.1970 |
2.1970 |
-0.0740 |
-3.49% |
| 2026-01-19 |
021523 |
财通价值动量混合C |
2.1970 |
2.1970 |
2.2260 |
2.2260 |
-0.0290 |
-1.30% |
| 2026-01-16 |
021523 |
财通价值动量混合C |
2.2260 |
2.2260 |
2.2300 |
2.2300 |
-0.0040 |
-0.18% |
| 2026-01-15 |
021523 |
财通价值动量混合C |
2.2300 |
2.2300 |
2.1810 |
2.1810 |
0.0490 |
2.25% |
| 2026-01-14 |
021523 |
财通价值动量混合C |
2.1810 |
2.1810 |
2.1090 |
2.1090 |
0.0720 |
3.41% |
| 2026-01-13 |
021523 |
财通价值动量混合C |
2.1090 |
2.1090 |
2.1580 |
2.1580 |
-0.0490 |
-2.27% |
| 2026-01-12 |
021523 |
财通价值动量混合C |
2.1580 |
2.1580 |
2.1760 |
2.1760 |
-0.0180 |
-0.83% |
| 2026-01-09 |
021523 |
财通价值动量混合C |
2.1760 |
2.1760 |
2.1790 |
2.1790 |
-0.0030 |
-0.14% |
| 2026-01-08 |
021523 |
财通价值动量混合C |
2.1790 |
2.1790 |
2.2110 |
2.2110 |
-0.0320 |
-1.45% |
| 2026-01-07 |
021523 |
财通价值动量混合C |
2.2110 |
2.2110 |
2.1770 |
2.1770 |
0.0340 |
1.56% |
| 2026-01-06 |
021523 |
财通价值动量混合C |
2.1770 |
2.1770 |
2.1940 |
2.1940 |
-0.0170 |
-0.78% |
| 2026-01-05 |
021523 |
财通价值动量混合C |
2.1940 |
2.1940 |
2.1410 |
2.1410 |
0.0530 |
2.48% |
| 2025-12-31 |
021523 |
财通价值动量混合C |
2.1410 |
2.1410 |
2.1790 |
2.1790 |
-0.0380 |
-1.74% |
| 2025-12-30 |
021523 |
财通价值动量混合C |
2.1790 |
2.1790 |
2.2050 |
2.2050 |
-0.0260 |
-1.19% |
| 2025-12-29 |
021523 |
财通价值动量混合C |
2.2050 |
2.2050 |
2.1840 |
2.1840 |
0.0210 |
0.96% |
| 2025-12-26 |
021523 |
财通价值动量混合C |
2.1840 |
2.1840 |
2.2080 |
2.2080 |
-0.0240 |
-1.09% |
| 2025-12-25 |
021523 |
财通价值动量混合C |
2.2080 |
2.2080 |
2.2070 |
2.2070 |
0.0010 |
0.05% |
| 2025-12-24 |
021523 |
财通价值动量混合C |
2.2070 |
2.2070 |
2.1820 |
2.1820 |
0.0250 |
1.15% |
| 2025-12-23 |
021523 |
财通价值动量混合C |
2.1820 |
2.1820 |
2.1300 |
2.1300 |
0.0520 |
2.44% |
| 2025-12-22 |
021523 |
财通价值动量混合C |
2.1300 |
2.1300 |
2.0380 |
2.0380 |
0.0920 |
4.51% |
| 2025-12-19 |
021523 |
财通价值动量混合C |
2.0380 |
2.0380 |
2.0690 |
2.0690 |
-0.0310 |
-1.52% |
| 2025-12-18 |
021523 |
财通价值动量混合C |
2.0690 |
2.0690 |
2.1460 |
2.1460 |
-0.0770 |
-3.72% |
| 2025-12-17 |
021523 |
财通价值动量混合C |
2.1460 |
2.1460 |
2.0340 |
2.0340 |
0.1120 |
5.51% |
| 2025-12-16 |
021523 |
财通价值动量混合C |
2.0340 |
2.0340 |
2.0540 |
2.0540 |
-0.0200 |
-0.97% |
| 2025-12-15 |
021523 |
财通价值动量混合C |
2.0540 |
2.0540 |
2.1270 |
2.1270 |
-0.0730 |
-3.55% |
| 2025-12-12 |
021523 |
财通价值动量混合C |
2.1270 |
2.1270 |
2.0910 |
2.0910 |
0.0360 |
1.72% |
| 2025-12-11 |
021523 |
财通价值动量混合C |
2.0910 |
2.0910 |
2.1440 |
2.1440 |
-0.0530 |
-2.53% |
| 2025-12-10 |
021523 |
财通价值动量混合C |
2.1440 |
2.1440 |
2.1530 |
2.1530 |
-0.0090 |
-0.42% |
| 2025-12-09 |
021523 |
财通价值动量混合C |
2.1530 |
2.1530 |
2.0420 |
2.0420 |
0.1110 |
5.44% |
| 2025-12-08 |
021523 |
财通价值动量混合C |
2.0420 |
2.0420 |
1.9540 |
1.9540 |
0.0880 |
4.50% |
| 2025-12-05 |
021523 |
财通价值动量混合C |
1.9540 |
1.9540 |
1.9440 |
1.9440 |
0.0100 |
0.51% |
| 2025-12-04 |
021523 |
财通价值动量混合C |
1.9440 |
1.9440 |
1.9390 |
1.9390 |
0.0050 |
0.26% |
| 2025-12-03 |
021523 |
财通价值动量混合C |
1.9390 |
1.9390 |
1.9420 |
1.9420 |
-0.0030 |
-0.15% |
| 2025-12-02 |
021523 |
财通价值动量混合C |
1.9420 |
1.9420 |
1.9450 |
1.9450 |
-0.0030 |
-0.15% |
| 2025-12-01 |
021523 |
财通价值动量混合C |
1.9450 |
1.9450 |
1.9210 |
1.9210 |
0.0240 |
1.25% |
| 2025-11-28 |
021523 |
财通价值动量混合C |
1.9210 |
1.9210 |
1.9370 |
1.9370 |
-0.0160 |
-0.83% |
| 2025-11-27 |
021523 |
财通价值动量混合C |
1.9370 |
1.9370 |
1.9590 |
1.9590 |
-0.0220 |
-1.14% |
| 2025-11-26 |
021523 |
财通价值动量混合C |
1.9590 |
1.9590 |
1.8720 |
1.8720 |
0.0870 |
4.65% |
| 2025-11-25 |
021523 |
财通价值动量混合C |
1.8720 |
1.8720 |
1.7990 |
1.7990 |
0.0730 |
4.06% |
| 2025-11-24 |
021523 |
财通价值动量混合C |
1.7990 |
1.7990 |
1.8260 |
1.8260 |
-0.0270 |
-1.50% |
| 2025-11-21 |
021523 |
财通价值动量混合C |
1.8260 |
1.8260 |
1.9340 |
1.9340 |
-0.1080 |
-5.58% |
| 2025-11-20 |
021523 |
财通价值动量混合C |
1.9340 |
1.9340 |
1.9140 |
1.9140 |
0.0200 |
1.04% |
| 2025-11-19 |
021523 |
财通价值动量混合C |
1.9140 |
1.9140 |
1.9160 |
1.9160 |
-0.0020 |
-0.10% |
| 2025-11-18 |
021523 |
财通价值动量混合C |
1.9160 |
1.9160 |
1.9180 |
1.9180 |
-0.0020 |
-0.10% |
| 2025-11-17 |
021523 |
财通价值动量混合C |
1.9180 |
1.9180 |
1.9160 |
1.9160 |
0.0020 |
0.10% |
| 2025-11-14 |
021523 |
财通价值动量混合C |
1.9160 |
1.9160 |
1.9790 |
1.9790 |
-0.0630 |
-3.18% |
| 2025-11-13 |
021523 |
财通价值动量混合C |
1.9790 |
1.9790 |
1.9690 |
1.9690 |
0.0100 |
0.51% |
| 2025-11-12 |
021523 |
财通价值动量混合C |
1.9690 |
1.9690 |
1.9540 |
1.9540 |
0.0150 |
0.77% |
| 2025-11-11 |
021523 |
财通价值动量混合C |
1.9540 |
1.9540 |
2.0120 |
2.0120 |
-0.0580 |
-2.97% |
| 2025-11-10 |
021523 |
财通价值动量混合C |
2.0120 |
2.0120 |
2.0480 |
2.0480 |
-0.0360 |
-1.76% |
| 2025-11-07 |
021523 |
财通价值动量混合C |
2.0480 |
2.0480 |
2.0930 |
2.0930 |
-0.0450 |
-2.15% |
| 2025-11-06 |
021523 |
财通价值动量混合C |
2.0930 |
2.0930 |
2.0600 |
2.0600 |
0.0330 |
1.60% |
| 2025-11-05 |
021523 |
财通价值动量混合C |
2.0600 |
2.0600 |
2.0490 |
2.0490 |
0.0110 |
0.54% |
| 2025-11-04 |
021523 |
财通价值动量混合C |
2.0490 |
2.0490 |
2.0510 |
2.0510 |
-0.0020 |
-0.10% |
| 2025-11-03 |
021523 |
财通价值动量混合C |
2.0510 |
2.0510 |
2.0700 |
2.0700 |
-0.0190 |
-0.92% |
| 2025-10-31 |
021523 |
财通价值动量混合C |
2.0700 |
2.0700 |
2.1940 |
2.1940 |
-0.1240 |
-5.99% |
| 2025-10-30 |
021523 |
财通价值动量混合C |
2.1940 |
2.1940 |
2.2140 |
2.2140 |
-0.0200 |
-0.90% |
| 2025-10-29 |
021523 |
财通价值动量混合C |
2.2140 |
2.2140 |
2.1310 |
2.1310 |
0.0830 |
3.89% |
| 2025-10-28 |
021523 |
财通价值动量混合C |
2.1310 |
2.1310 |
2.0670 |
2.0670 |
0.0640 |
3.10% |
| 2025-10-27 |
021523 |
财通价值动量混合C |
2.0670 |
2.0670 |
1.9560 |
1.9560 |
0.1110 |
5.67% |
| 2025-10-24 |
021523 |
财通价值动量混合C |
1.9560 |
1.9560 |
1.8340 |
1.8340 |
0.1220 |
6.65% |
| 2025-10-23 |
021523 |
财通价值动量混合C |
1.8340 |
1.8340 |
1.8600 |
1.8600 |
-0.0260 |
-1.40% |
| 2025-10-22 |
021523 |
财通价值动量混合C |
1.8600 |
1.8600 |
1.8470 |
1.8470 |
0.0130 |
0.70% |
| 2025-10-21 |
021523 |
财通价值动量混合C |
1.8470 |
1.8470 |
1.7460 |
1.7460 |
0.1010 |
5.78% |
| 2025-10-20 |
021523 |
财通价值动量混合C |
1.7460 |
1.7460 |
1.6940 |
1.6940 |
0.0520 |
3.07% |
| 2025-10-17 |
021523 |
财通价值动量混合C |
1.6940 |
1.6940 |
1.7490 |
1.7490 |
-0.0550 |
-3.14% |
| 2025-10-16 |
021523 |
财通价值动量混合C |
1.7490 |
1.7490 |
1.7590 |
1.7590 |
-0.0100 |
-0.57% |
| 2025-10-15 |
021523 |
财通价值动量混合C |
1.7590 |
1.7590 |
1.6940 |
1.6940 |
0.0650 |
3.84% |
| 2025-10-14 |
021523 |
财通价值动量混合C |
1.6940 |
1.6940 |
1.7790 |
1.7790 |
-0.0850 |
-4.78% |
| 2025-10-13 |
021523 |
财通价值动量混合C |
1.7790 |
1.7790 |
1.8130 |
1.8130 |
-0.0340 |
-1.88% |
| 2025-10-10 |
021523 |
财通价值动量混合C |
1.8130 |
1.8130 |
1.8540 |
1.8540 |
-0.0410 |
-2.21% |
| 2025-10-09 |
021523 |
财通价值动量混合C |
1.8540 |
1.8540 |
1.8410 |
1.8410 |
0.0130 |
0.71% |
| 2025-09-30 |
021523 |
财通价值动量混合C |
1.8410 |
1.8410 |
1.8770 |
1.8770 |
-0.0360 |
-1.92% |
| 2025-09-29 |
021523 |
财通价值动量混合C |
1.8770 |
1.8770 |
1.8350 |
1.8350 |
0.0420 |
2.29% |
| 2025-09-26 |
021523 |
财通价值动量混合C |
1.8350 |
1.8350 |
1.9020 |
1.9020 |
-0.0670 |
-3.52% |
| 2025-09-25 |
021523 |
财通价值动量混合C |
1.9020 |
1.9020 |
1.8970 |
1.8970 |
0.0050 |
0.26% |
| 2025-09-24 |
021523 |
财通价值动量混合C |
1.8970 |
1.8970 |
1.9330 |
1.9330 |
-0.0360 |
-1.86% |
| 2025-09-23 |
021523 |
财通价值动量混合C |
1.9330 |
1.9330 |
1.9230 |
1.9230 |
0.0100 |
0.52% |
| 2025-09-22 |
021523 |
财通价值动量混合C |
1.9230 |
1.9230 |
1.8830 |
1.8830 |
0.0400 |
2.12% |
| 2025-09-19 |
021523 |
财通价值动量混合C |
1.8830 |
1.8830 |
1.8840 |
1.8840 |
-0.0010 |
-0.05% |
| 2025-09-18 |
021523 |
财通价值动量混合C |
1.8840 |
1.8840 |
1.8560 |
1.8560 |
0.0280 |
1.51% |
| 2025-09-17 |
021523 |
财通价值动量混合C |
1.8560 |
1.8560 |
1.8500 |
1.8500 |
0.0060 |
0.32% |
