|
| 财通资管价值成长A(005680)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-27 | 2.4381 | 2.4381 | 0.66% | -0.95% | -- | -- | 16.48% | -2.86% | -19.58% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.4221 | 2.4221 | 0.00% | -- | -10.34% | -- | -- | -3.50% | -19.72% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.4615 | 2.4615 | 0.00% | -- | -5.88% | -- | 17.81% | -1.93% | -16.36% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.6359 | 2.6359 | 0.00% | -- | -2.11% | 10.38% | -- | 5.02% | -9.80% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.7014 | 2.7014 | 0.00% | 3.30% | -- | -- | 34.47% | 7.63% | -8.76% | -- | -- | | 2026-02-24 | 2.6723 | 2.6723 | 2.18% | 2.18% | 0.26% | -- | 33.26% | 6.47% | -9.74% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.6152 | 2.6152 | -2.88% | -- | 1.87% | 6.98% | -- | 4.19% | -13.76% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.6927 | 2.6927 | 0.00% | 4.77% | -- | 11.44% | 38.10% | 7.28% | -9.66% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.6276 | 2.6276 | 0.00% | -- | 1.47% | -- | 35.46% | 4.69% | -11.85% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.5702 | 2.5702 | -1.49% | -- | 2.40% | 6.39% | 35.61% | 2.40% | -13.25% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.6091 | 2.6091 | 0.00% | -3.75% | -- | 8.65% | 35.86% | 3.95% | -11.94% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.7107 | 2.7107 | 1.98% | -- | -- | -- | 41.15% | 8.00% | -6.67% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.6582 | 2.6582 | 0.00% | -- | -- | -- | 38.41% | 5.90% | -8.48% | -- | -- | | 2026-01-23 | 2.6655 | 2.6655 | 0.00% | -- | -- | -- | -- | 6.20% | -8.23% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.6545 | 2.6545 | 0.00% | -- | -- | -- | 38.36% | 5.76% | -8.32% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.5673 | 2.5673 | 0.00% | -- | 7.50% | 6.74% | 39.28% | 2.28% | -8.50% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.5896 | 2.5896 | 1.28% | -- | 8.72% | 4.83% | 38.54% | 3.17% | -7.19% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.5569 | 2.5569 | -0.51% | -- | -- | -- | 36.99% | 1.87% | -7.70% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.5701 | 2.5701 | 0.00% | -- | -- | -- | -- | 2.39% | -7.22% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.5100 | 2.5100 | 0.00% | -- | -- | -- | -- | 0.00% | -9.86% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.4385 | 2.4385 | 0.00% | 2.31% | -- | 1.88% | 25.38% | 29.75% | -9.66% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.3657 | 2.3657 | -0.75% | -- | 0.58% | 0.13% | -- | 25.88% | -14.90% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.3835 | 2.3835 | 0.00% | 0.00% | 0.00% | -0.94% | 21.68% | 26.82% | -14.26% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.3881 | 2.3881 | 0.00% | -- | -1.17% | -- | 16.41% | 27.07% | -15.02% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.3834 | 2.3834 | 0.06% | -- | -- | -- | -- | 26.82% | -14.60% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.3819 | 2.3819 | 0.00% | -0.05% | -- | 2.03% | 21.01% | 26.74% | -14.65% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.3724 | 2.3724 | 0.00% | 0.47% | -1.20% | 3.98% | 21.62% | 26.23% | -14.28% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.3832 | 2.3832 | 0.00% | -- | -- | -- | 20.52% | 26.81% | -13.89% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.3776 | 2.3776 | 0.69% | 3.57% | -- | -- | 23.30% | 26.51% | -10.45% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.3613 | 2.3613 | 0.00% | 1.14% | -- | -- | 21.10% | 25.64% | -10.60% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.2957 | 2.2957 | -1.67% | -- | -- | 1.79% | 14.46% | 22.15% | -16.07% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.3348 | 2.3348 | 0.00% | -4.49% | 0.40% | 3.18% | 16.17% | 24.23% | -15.86% | -- | -- | | 2025-11-18 | 2.3521 | 2.3521 | -1.31% | -- | -- | 4.40% | 20.32% | 25.15% | -15.23% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.3834 | 2.3834 | 0.00% | -- | -- | 6.93% | 19.48% | 26.82% | -14.07% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.4446 | 2.4446 | 1.17% | -- | 1.63% | 11.20% | 18.92% | 30.07% | -11.85% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.4163 | 2.4163 | 0.00% | 0.02% | -0.38% | -- | 18.01% | 28.57% | -12.87% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.4158 | 2.4158 | 0.60% | -- | -- | 14.63% | 21.14% | 28.54% | -12.94% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.4013 | 2.4013 | -2.64% | -- | -- | -- | 24.07% | 27.77% | -13.46% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.4664 | 2.4664 | 0.00% | -- | -- | 18.98% | 29.57% | 31.23% | -9.48% | -- | -- | | 2025-10-20 | 2.3255 | 2.3255 | 0.00% | -3.32% | -2.07% | -- | 21.01% | 23.74% | -10.95% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.4183 | 2.4183 | 2.72% | -- | -- | 20.03% | 29.35% | 28.67% | -7.40% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.3542 | 2.3542 | -2.12% | -- | -- | 15.94% | 23.14% | 25.26% | -9.85% | -- | -- | | 2025-10-13 | 2.4053 | 2.4053 | -0.83% | -- | -- | 18.25% | 30.08% | 27.98% | -5.52% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.4255 | 2.4255 | -1.81% | -- | -- | -- | 25.03% | 29.06% | -0.39% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.4703 | 2.4703 | 0.00% | -- | 5.82% | -- | 24.90% | 31.44% | -1.53% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.4143 | 2.4143 | 1.42% | 1.97% | -- | 21.10% | 25.73% | 28.46% | -4.91% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.3804 | 2.3804 | 0.00% | 0.24% | -- | 20.59% | 31.76% | 26.66% | -5.73% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.3934 | 2.3934 | 0.94% | -0.52% | 5.31% | 21.65% | -- | 27.35% | -5.38% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.3710 | 2.3710 | 0.14% | -0.29% | 4.32% | -- | -- | 26.16% | -6.26% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3677 | 2.3677 | -0.29% | -- | 4.18% | 22.39% | -- | 25.98% | -7.27% | -- | -- | | 2025-09-19 | 2.3747 | 2.3747 | 0.51% | -- | 5.54% | 23.20% | -- | 26.35% | -7.38% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3626 | 2.3626 | -1.80% | -- | 4.87% | 21.45% | -- | 25.71% | -9.24% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.4060 | 2.4060 | 1.18% | -- | 7.94% | 23.46% | 46.93% | 28.02% | -7.57% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3779 | 2.3779 | 0.00% | 1.86% | 6.68% | -- | 45.22% | 26.52% | -8.65% | -- | -- | | 2025-09-09 | 2.3345 | 2.3345 | -1.51% | -- | -- | -- | 40.62% | 24.22% | -11.79% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.3704 | 2.3704 | 0.26% | -- | -- | -- | 41.69% | 26.13% | -9.91% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.3643 | 2.3643 | 3.62% | -- | 12.19% | 17.66% | 38.75% | 25.80% | -9.65% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.2816 | 2.2816 | -1.65% | -- | -- | 13.84% | 34.17% | 21.40% | -13.62% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.3199 | 2.3199 | 0.00% | -- | 11.91% | 16.34% | 36.22% | 23.44% | -12.17% | -- | -- | | 2025-08-22 | 2.2728 | 2.2728 | 0.77% | 1.97% | 8.08% | -- | 36.19% | 20.93% | -18.86% | -- | -- | | 2025-08-21 | 2.2554 | 2.2554 | -0.33% | 3.74% | 9.26% | -- | 33.25% | 20.01% | -18.49% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.2629 | 2.2629 | 0.57% | 2.94% | -- | 10.84% | -- | 20.41% | -18.22% | -- | -- | | 2025-08-19 | 2.2501 | 2.2501 | -0.12% | -- | -- | 10.54% | 30.95% | 19.72% | -18.68% | -- | -- | | 2025-08-18 | 2.2529 | 2.2529 | 1.07% | -- | -- | -- | 31.02% | 19.87% | -19.41% | -- | -- | | 2025-08-15 | 2.2290 | 2.2290 | 2.53% | -- | 10.63% | 8.77% | -- | 18.60% | -21.45% | -- | -- | | 2025-08-14 | 2.1741 | 2.1741 | -1.10% | 1.55% | 7.07% | 5.43% | -- | 15.68% | -23.85% | -- | -- | | 2025-08-13 | 2.1983 | 2.1983 | 0.00% | -- | 8.07% | 6.77% | 24.85% | 16.97% | -23.01% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.1410 | 2.1410 | 0.00% | 3.11% | 6.48% | 4.57% | -- | 13.92% | -24.06% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.1075 | 2.1075 | 0.00% | -- | -- | -- | 21.73% | 12.14% | -25.25% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.0730 | 2.0730 | -0.17% | -2.50% | -- | -- | -- | 10.30% | -26.69% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.0765 | 2.0765 | -2.12% | -- | -- | -- | 14.90% | 10.49% | -25.18% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.1215 | 2.1215 | 0.00% | -- | -- | -- | 22.74% | 12.88% | -23.56% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1015 | 2.1015 | -1.16% | 1.81% | 5.41% | -- | 20.65% | 11.82% | -26.18% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1261 | 2.1261 | 0.00% | -- | 7.61% | -- | -- | 13.13% | -24.67% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.1029 | 2.1029 | 1.87% | 4.37% | 8.70% | -- | 16.34% | 11.89% | -25.63% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0642 | 2.0642 | 0.00% | 1.65% | 6.70% | 2.05% | 13.91% | 9.83% | -27.61% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.0277 | 2.0277 | 0.54% | -- | 4.05% | -- | 13.68% | 7.89% | -27.96% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0169 | 2.0169 | 0.10% | -- | -- | 2.18% | 13.31% | 7.32% | -28.35% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.0148 | 2.0148 | -0.78% | -0.76% | -- | -- | 14.86% | 7.20% | -28.42% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0306 | 2.0306 | -0.17% | 0.98% | -- | 1.37% | -- | 8.05% | -27.82% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.0341 | 2.0341 | 0.00% | -- | 2.00% | -- | 14.18% | 8.23% | -27.62% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0302 | 2.0302 | 0.96% | -- | -- | 5.43% | 19.37% | 8.02% | -29.88% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0108 | 2.0108 | 0.00% | -- | -- | 6.08% | 15.01% | 6.99% | -30.89% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0255 | 2.0255 | 0.00% | 2.52% | -- | -- | 14.46% | 7.77% | -31.30% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.9937 | 1.9937 | 1.00% | 3.05% | -- | -4.75% | 11.83% | 6.08% | -33.77% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9739 | 1.9739 | -0.09% | 2.41% | -- | -- | 8.39% | 5.03% | -33.19% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9757 | 1.9757 | 0.42% | 1.56% | -1.79% | -4.59% | -- | 5.12% | -33.13% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9675 | 1.9675 | 0.00% | 0.96% | -2.20% | -- | -- | 4.69% | -33.41% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9346 | 1.9346 | 0.37% | -- | -5.24% | -7.41% | 4.49% | 2.94% | -33.30% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9275 | 1.9275 | -0.92% | -- | -5.31% | -- | -- | 2.56% | -31.62% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9453 | 1.9453 | -0.18% | -2.46% | -- | -8.19% | 2.00% | 3.51% | -30.99% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9488 | 1.9488 | 0.00% | -1.84% | -- | -- | -- | 3.69% | -30.86% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9943 | 1.9943 | 0.45% | -0.50% | -1.88% | -- | 4.75% | 6.11% | -27.36% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9853 | 1.9853 | 0.00% | -0.44% | -2.33% | -4.92% | -- | 5.63% | -27.69% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.0094 | 2.0094 | 0.25% | 0.37% | -- | -- | 4.48% | 6.92% | -24.82% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0043 | 2.0043 | 0.52% | -- | -- | -- | -- | 6.65% | -25.01% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9940 | 1.9940 | 0.00% | -- | -- | -- | -- | 6.10% | -25.40% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0020 | 2.0020 | 0.00% | -- | -- | -0.70% | -- | 6.52% | -21.48% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0117 | 2.0117 | 0.00% | -- | -- | -0.35% | -- | 7.04% | -22.37% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.0416 | 2.0416 | 0.30% | -0.84% | -- | -- | -- | 8.63% | -21.99% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.0355 | 2.0355 | 0.00% | -- | -- | 3.81% | 0.25% | 8.31% | -20.24% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0493 | 2.0493 | -0.62% | 0.21% | -- | 3.30% | 3.78% | 9.04% | -20.73% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.0621 | 2.0621 | 0.16% | 0.72% | 2.95% | 3.94% | 3.32% | 9.72% | -20.23% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.0589 | 2.0589 | 0.00% | -- | -- | -- | -- | 9.55% | -20.36% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.0326 | 2.0326 | -0.61% | -- | 4.53% | 5.31% | 1.41% | 8.15% | -16.98% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0450 | 2.0450 | -0.12% | -- | 6.20% | 5.95% | -- | 8.81% | -17.13% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0474 | 2.0474 | 0.00% | -- | 8.01% | 6.07% | 1.71% | 8.94% | -17.03% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0345 | 2.0345 | 0.00% | -- | -- | 5.41% | -- | 8.25% | -18.57% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.0227 | 2.0227 | 0.00% | 0.98% | -- | 4.39% | -- | 7.62% | -18.86% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9739 | 1.9739 | 0.00% | 1.51% | -- | 3.72% | 10.81% | 5.03% | -22.63% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0031 | 2.0031 | 0.00% | 5.68% | -- | -- | 9.76% | 6.58% | -21.79% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9832 | 1.9832 | 1.99% | -- | -5.02% | -- | -- | 5.52% | -22.42% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.9445 | 1.9445 | 0.98% | -- | -6.48% | 4.03% | 4.29% | 3.46% | -23.93% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9257 | 1.9257 | 1.59% | -- | -7.38% | 3.17% | -- | 2.46% | -24.66% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8955 | 1.8955 | 0.00% | -8.86% | -8.84% | -- | -- | 0.86% | -26.40% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.0798 | 2.0798 | 0.00% | -- | 3.15% | 7.92% | -- | 10.66% | -21.14% | 开放申购 | 开放赎回 |
|