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

近一季财通价值动量混合A|财通价值基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,财通价值动量混合A(720001)基金累计收益率-15.13%

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%
2026-08-14	720001	财通价值动量混合A	15.2650	15.7360	14.9580	15.4290	0.3070	2.05%
2026-08-13	720001	财通价值动量混合A	14.9580	15.4290	15.0260	15.4970	-0.0680	-0.45%
2026-08-12	720001	财通价值动量混合A	15.0260	15.4970	14.7010	15.1720	0.3250	2.21%

2026-08-11	720001	财通价值动量混合A	14.7010	15.1720	14.7400	15.2110	-0.0390	-0.26%
2026-08-10	720001	财通价值动量混合A	14.7400	15.2110	14.8170	15.2880	-0.0770	-0.52%
2026-08-07	720001	财通价值动量混合A	14.8170	15.2880	14.3640	14.8350	0.4530	3.15%
2026-08-06	720001	财通价值动量混合A	14.3640	14.8350	14.1670	14.6380	0.1970	1.39%
2026-08-05	720001	财通价值动量混合A	14.1670	14.6380	13.6930	14.1640	0.4740	3.46%
2026-08-04	720001	财通价值动量混合A	13.6930	14.1640	12.6350	13.1060	1.0580	8.37%
2026-08-03	720001	财通价值动量混合A	12.6350	13.1060	12.7660	13.2370	-0.1310	-1.03%
2026-07-31	720001	财通价值动量混合A	12.7660	13.2370	12.2870	12.7580	0.4790	3.90%
2026-07-30	720001	财通价值动量混合A	12.2870	12.7580	13.0370	13.5080	-0.7500	-6.10%
2026-07-29	720001	财通价值动量混合A	13.0370	13.5080	12.8170	13.2880	0.2200	1.72%
2026-07-28	720001	财通价值动量混合A	12.8170	13.2880	14.1700	14.6410	-1.3530	-10.56%
2026-07-27	720001	财通价值动量混合A	14.1700	14.6410	13.4970	13.9680	0.6730	4.99%
2026-07-24	720001	财通价值动量混合A	13.4970	13.9680	13.8300	14.3010	-0.3330	-2.41%
2026-07-23	720001	财通价值动量混合A	13.8300	14.3010	13.7520	14.2230	0.0780	0.57%
2026-07-22	720001	财通价值动量混合A	13.7520	14.2230	14.4350	14.9060	-0.6830	-4.97%
2026-07-21	720001	财通价值动量混合A	14.4350	14.9060	13.2340	13.7050	1.2010	9.08%
2026-07-20	720001	财通价值动量混合A	13.2340	13.7050	14.3380	14.8090	-1.1040	-8.34%
2026-07-17	720001	财通价值动量混合A	14.3380	14.8090	15.6680	16.1390	-1.3300	-9.28%
2026-07-16	720001	财通价值动量混合A	15.6680	16.1390	16.1740	16.6450	-0.5060	-3.13%
2026-07-15	720001	财通价值动量混合A	16.1740	16.6450	16.7030	17.1740	-0.5290	-3.27%
2026-07-14	720001	财通价值动量混合A	16.7030	17.1740	15.3220	15.7930	1.3810	9.01%
2026-07-13	720001	财通价值动量混合A	15.3220	15.7930	16.2280	16.6990	-0.9060	-5.91%
2026-07-10	720001	财通价值动量混合A	16.2280	16.6990	16.9020	17.3730	-0.6740	-3.99%
2026-07-09	720001	财通价值动量混合A	16.9020	17.3730	16.1980	16.6690	0.7040	4.35%
2026-07-08	720001	财通价值动量混合A	16.1980	16.6690	16.7480	17.2190	-0.5500	-3.40%
2026-07-07	720001	财通价值动量混合A	16.7480	17.2190	16.7480	17.2190	0.0000	0.00%
2026-07-06	720001	财通价值动量混合A	16.7480	17.2190	17.5280	17.9990	-0.7800	-4.66%
2026-07-03	720001	财通价值动量混合A	17.5280	17.9990	17.5110	17.9820	0.0170	0.10%
2026-07-02	720001	财通价值动量混合A	17.5110	17.9820	18.6470	19.1180	-1.1360	-6.09%
2026-07-01	720001	财通价值动量混合A	18.6470	19.1180	18.7410	19.2120	-0.0940	-0.50%
2026-06-30	720001	财通价值动量混合A	18.7410	19.2120	18.4690	18.9400	0.2720	1.47%
2026-06-29	720001	财通价值动量混合A	18.4690	18.9400	18.9620	19.4330	-0.4930	-2.67%
2026-06-26	720001	财通价值动量混合A	18.9620	19.4330	19.3130	19.7840	-0.3510	-1.82%
2026-06-25	720001	财通价值动量混合A	19.3130	19.7840	18.4740	18.9450	0.8390	4.54%
2026-06-24	720001	财通价值动量混合A	18.4740	18.9450	18.0710	18.5420	0.4030	2.23%
2026-06-23	720001	财通价值动量混合A	18.0710	18.5420	19.1710	19.6420	-1.1000	-6.09%
2026-06-22	720001	财通价值动量混合A	19.1710	19.6420	19.0050	19.4760	0.1660	0.87%
2026-06-18	720001	财通价值动量混合A	19.0050	19.4760	18.4290	18.9000	0.5760	3.13%
2026-06-17	720001	财通价值动量混合A	18.4290	18.9000	17.9970	18.4680	0.4320	2.40%

标签云

财通基金旗下基金涨幅榜

基金名称	单位净值	日增长率
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
财通科创LOF	3.3895	5.99%
财通升级混合LOF	3.2910	4.01%
财通新视野A	5.2989	4.00%
财通新视野C	4.9617	4.00%
财通内需增长12个月定期开放混合	1.5787	3.96%
财通景气行业混合A	1.9724	3.85%
财通集成电路产业股票A	7.6968	3.51%
财通集成电路产业股票C	7.2325	3.51%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.77%
新华优选分红混合A	1.5481	6.77%
金信行业优选混合A	4.2047	6.28%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合A	3.5985	6.25%
金信稳健策略混合C	3.5634	6.25%
财通科创LOF	3.3895	5.99%
德邦鑫星价值A	5.4366	5.83%
德邦鑫星价值C	5.2212	5.83%
长城久祥混合A	2.6157	5.57%