财通价值动量混合A(财通价值)基金净值查询(720001)
今天最新净值
14.6780
-0.1070 -0.72%
2026-09-15
盘中实时估值(仅供参考)
8.6834
0.3304 3.9550%
2026-03-24 15:39:58
- 累计净值：15.1490
- 成立日期：2011-12-01
- 基金类型：混合型-灵活
- 成立份额：10.586亿份
- 最近份额：4.7502亿
- 最近资产：25.06亿元
- 基金公司：财通基金
- 基金经理：金梓才
近一月,财通价值动量混合A(720001)基金累计收益率-3.20%
| 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 |
720001 |
财通价值动量混合A |
14.7760 |
15.2470 |
14.6780 |
15.1490 |
0.0980 |
0.67% |
| 2026-09-14 |
720001 |
财通价值动量混合A |
14.6780 |
15.1490 |
14.7850 |
15.2560 |
-0.1070 |
-0.72% |
| 2026-09-11 |
720001 |
财通价值动量混合A |
14.7850 |
15.2560 |
14.6170 |
15.0880 |
0.1680 |
1.15% |
| 2026-09-10 |
720001 |
财通价值动量混合A |
14.6170 |
15.0880 |
14.5570 |
15.0280 |
0.0600 |
0.41% |
| 2026-09-09 |
720001 |
财通价值动量混合A |
14.5570 |
15.0280 |
14.5080 |
14.9790 |
0.0490 |
0.34% |
| 2026-09-08 |
720001 |
财通价值动量混合A |
14.5080 |
14.9790 |
14.5190 |
14.9900 |
-0.0110 |
-0.08% |
| 2026-09-07 |
720001 |
财通价值动量混合A |
14.5190 |
14.9900 |
13.5650 |
14.0360 |
0.9540 |
7.03% |
| 2026-09-04 |
720001 |
财通价值动量混合A |
13.5650 |
14.0360 |
13.9020 |
14.3730 |
-0.3370 |
-2.48% |
| 2026-09-03 |
720001 |
财通价值动量混合A |
13.9020 |
14.3730 |
13.8690 |
14.3400 |
0.0330 |
0.24% |
| 2026-09-02 |
720001 |
财通价值动量混合A |
13.8690 |
14.3400 |
14.0810 |
14.5520 |
-0.2120 |
-1.51% |
|
|
| 2026-09-01 |
720001 |
财通价值动量混合A |
14.0810 |
14.5520 |
14.5820 |
15.0530 |
-0.5010 |
-3.56% |
| 2026-08-31 |
720001 |
财通价值动量混合A |
14.5820 |
15.0530 |
14.3160 |
14.7870 |
0.2660 |
1.86% |
| 2026-08-28 |
720001 |
财通价值动量混合A |
14.3160 |
14.7870 |
14.5390 |
15.0100 |
-0.2230 |
-1.53% |
| 2026-08-27 |
720001 |
财通价值动量混合A |
14.5390 |
15.0100 |
14.0050 |
14.4760 |
0.5340 |
3.81% |
| 2026-08-26 |
720001 |
财通价值动量混合A |
14.0050 |
14.4760 |
14.0720 |
14.5430 |
-0.0670 |
-0.48% |
| 2026-08-25 |
720001 |
财通价值动量混合A |
14.0720 |
14.5430 |
14.1050 |
14.5760 |
-0.0330 |
-0.23% |
| 2026-08-24 |
720001 |
财通价值动量混合A |
14.1050 |
14.5760 |
14.7360 |
15.2070 |
-0.6310 |
-4.47% |
| 2026-08-21 |
720001 |
财通价值动量混合A |
14.7360 |
15.2070 |
14.5010 |
14.9720 |
0.2350 |
1.62% |
| 2026-08-20 |
720001 |
财通价值动量混合A |
14.5010 |
14.9720 |
14.4840 |
14.9550 |
0.0170 |
0.12% |
| 2026-08-19 |
720001 |
财通价值动量混合A |
14.4840 |
14.9550 |
15.6360 |
16.1070 |
-1.1520 |
-7.95% |
| 2026-08-18 |
720001 |
财通价值动量混合A |
15.6360 |
16.1070 |
15.7780 |
16.2490 |
-0.1420 |
-0.90% |
| 2026-08-17 |
720001 |
财通价值动量混合A |
15.7780 |
16.2490 |
15.2650 |
15.7360 |
0.5130 |
3.36% |
