| 财通资管臻享成长A(016605)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0769 | 1.0769 | -- | | 2025-08-13 | 1.0490 | 1.0490 | 1.43% | | 2025-08-12 | 1.0342 | 1.0342 | -- | | 2025-08-08 | 1.0278 | 1.0278 | -1.82% | | 2025-08-07 | 1.0469 | 1.0469 | -- | | 2025-08-01 | 0.9846 | 0.9846 | -- | | 2025-07-30 | 0.9753 | 0.9753 | -2.11% | | 2025-07-29 | 0.9963 | 0.9963 | -- | | 2025-07-25 | 1.0009 | 1.0009 | -- | | 2025-07-22 | 0.9691 | 0.9691 | -0.75% | | 2025-07-21 | 0.9764 | 0.9764 | 0.76% | | 2025-07-18 | 0.9690 | 0.9690 | -- | | 2025-07-16 | 0.9562 | 0.9562 | -- | | 2025-07-14 | 0.9247 | 0.9247 | -- | | 2025-07-04 | 0.8957 | 0.8957 | -0.38% | | 2025-07-03 | 0.8991 | 0.8991 | 0.00% | | 2025-07-02 | 0.8991 | 0.8991 | -- | | 2025-06-30 | 0.9196 | 0.9196 | 1.83% | | 2025-06-27 | 0.9031 | 0.9031 | -- | | 2025-06-25 | 0.9051 | 0.9051 | 1.88% | | 2025-06-24 | 0.8884 | 0.8884 | -- | | 2025-06-18 | 0.8866 | 0.8866 | 0.23% | | 2025-06-17 | 0.8846 | 0.8846 | -0.83% | | 2025-06-16 | 0.8920 | 0.8920 | 0.41% | | 2025-06-13 | 0.8884 | 0.8884 | -1.89% | | 2025-06-12 | 0.9055 | 0.9055 | -- | | 2025-06-09 | 0.8988 | 0.8988 | 0.29% | | 2025-06-06 | 0.8962 | 0.8962 | -- | | 2025-06-04 | 0.8906 | 0.8906 | 0.26% | | 2025-06-03 | 0.8883 | 0.8883 | -- | | 2025-05-27 | 0.8932 | 0.8932 | -- | | 2025-05-15 | 0.9058 | 0.9058 | -1.46% | | 2025-05-14 | 0.9192 | 0.9192 | -- | | 2025-05-08 | 0.9404 | 0.9404 | -- | | 2025-04-29 | 0.8721 | 0.8721 | -- | | 2025-04-24 | 0.8582 | 0.8582 | -- | | 2025-04-17 | 0.8279 | 0.8279 | 0.15% | | 2025-04-16 | 0.8267 | 0.8267 | -- | | 2025-04-11 | 0.8395 | 0.8395 | -- | | 2025-04-09 | 0.7967 | 0.7967 | -- | | 2025-04-07 | 0.8081 | 0.8081 | -11.65% | | 2025-04-03 | 0.9147 | 0.9147 | -1.79% | | 2025-04-02 | 0.9314 | 0.9314 | -- | | 2025-03-31 | 0.9273 | 0.9273 | -0.60% | | 2025-03-28 | 0.9329 | 0.9329 | -1.87% | | 2025-03-27 | 0.9507 | 0.9507 | -- | | 2025-03-25 | 0.9454 | 0.9454 | -1.46% | | 2025-03-24 | 0.9594 | 0.9594 | -- | | 2025-03-18 | 1.0252 | 1.0252 | -- | | 2025-03-13 | 0.9874 | 0.9874 | -- | | 2025-03-11 | 1.0349 | 1.0349 | -0.65% | | 2025-03-10 | 1.0417 | 1.0417 | -1.94% | | 2025-03-07 | 1.0623 | 1.0623 | -- | | 2025-03-04 | 1.0145 | 1.0145 | -- | | 2025-02-26 | 1.0971 | 1.0971 | -- | | 2025-02-24 | 1.0807 | 1.0807 | -0.73% | | 2025-02-21 | 1.0886 | 1.0886 | 4.05% | | 2025-02-20 | 1.0462 | 1.0462 | 0.57% | | 2025-02-19 | 1.0403 | 1.0403 | 4.90% | | 2025-02-18 | 0.9917 | 0.9917 | -- | | 2025-02-14 | 0.9841 | 0.9841 | -- | | 2025-02-12 | 1.0144 | 1.0144 | -- | | 2025-02-10 | 1.0024 | 1.0024 | 0.19% | | 2025-02-07 | 1.0005 | 1.0005 | 1.38% | | 2025-02-06 | 0.9869 | 0.9869 | 4.48% | | 2025-02-05 | 0.9446 | 0.9446 | 1.23% | | 2025-01-27 | 0.9331 | 0.9331 | -- | | 2025-01-22 | 0.9524 | 0.9524 | -0.04% | | 2025-01-21 | 0.9528 | 0.9528 | -- | | 2025-01-17 | 0.9283 | 0.9283 | -0.23% | | 2025-01-16 | 0.9304 | 0.9304 | -0.20% | | 2025-01-15 | 0.9323 | 0.9323 | -- | | 2025-01-13 | 0.8906 | 0.8906 | -- | | 2025-01-08 | 0.8754 | 0.8754 | 0.72% | | 2025-01-07 | 0.8691 | 0.8691 | -- | | 2025-01-02 | 0.8973 | 0.8973 | -- | | 2024-12-30 | 0.9431 | 0.9431 | -1.02% | | 2024-12-27 | 0.9528 | 0.9528 | -- | | 2024-12-24 | 0.9475 | 0.9475 | 0.97% | | 2024-12-23 | 0.9384 | 0.9384 | -- | | 2024-12-17 | 0.9368 | 0.9368 | -- | | 2024-12-13 | 0.9778 | 0.9778 | -- | | 2024-12-11 | 1.0019 | 1.0019 | -- | | 2024-12-09 | 0.9902 | 0.9902 | -0.18% | | 2024-12-06 | 0.9920 | 0.9920 | -0.47% | | 2024-12-05 | 0.9967 | 0.9967 | 0.42% | | 2024-12-04 | 0.9925 | 0.9925 | 0.06% | | 2024-12-03 | 0.9919 | 0.9919 | -1.18% | | 2024-12-02 | 1.0037 | 1.0037 | 2.41% | | 2024-11-29 | 0.9801 | 0.9801 | 3.33% | | 2024-11-28 | 0.9485 | 0.9485 | 0.18% | | 2024-11-27 | 0.9468 | 0.9468 | 3.07% | | 2024-11-26 | 0.9186 | 0.9186 | -2.15% | | 2024-11-25 | 0.9388 | 0.9388 | 0.00% | | 2024-11-22 | 0.9388 | 0.9388 | -3.33% | | 2024-11-21 | 0.9711 | 0.9711 | -0.12% | | 2024-11-20 | 0.9723 | 0.9723 | 1.71% | | 2024-11-19 | 0.9560 | 0.9560 | 4.26% | | 2024-11-18 | 0.9169 | 0.9169 | -1.62% | | 2024-11-15 | 0.9320 | 0.9320 | -3.92% | | 2024-11-14 | 0.9700 | 0.9700 | -3.22% | | 2024-11-13 | 1.0023 | 1.0023 | -0.44% | | 2024-11-12 | 1.0067 | 1.0067 | -1.67% | | 2024-11-11 | 1.0238 | 1.0238 | 5.72% | | 2024-11-08 | 0.9684 | 0.9684 | 1.12% | | 2024-11-07 | 0.9577 | 0.9577 | -0.20% | | 2024-11-06 | 0.9596 | 0.9596 | 0.52% | | 2024-11-05 | 0.9546 | 0.9546 | 2.16% | | 2024-11-04 | 0.9344 | 0.9344 | 2.42% | | 2024-11-01 | 0.9123 | 0.9123 | -2.82% | | 2024-10-31 | 0.9388 | 0.9388 | 2.27% | | 2024-10-30 | 0.9180 | 0.9180 | 0.55% | | 2024-10-29 | 0.9130 | 0.9130 | -2.53% | | 2024-10-28 | 0.9367 | 0.9367 | -0.71% | | 2024-10-25 | 0.9434 | 0.9434 | 3.66% | | 2024-10-24 | 0.9101 | 0.9101 | -0.22% | | 2024-10-23 | 0.9121 | 0.9121 | 0.36% | | 2024-10-22 | 0.9088 | 0.9088 | 1.81% | | 2024-10-21 | 0.8926 | 0.8926 | 0.77% | | 2024-10-18 | 0.8858 | 0.8858 | 6.53% | | 2024-10-17 | 0.8315 | 0.8315 | 1.53% | | 2024-10-16 | 0.8190 | 0.8190 | -1.96% | | 2024-10-15 | 0.8354 | 0.8354 | -1.52% | | 2024-10-14 | 0.8483 | 0.8483 | 2.06% | | 2024-10-11 | 0.8312 | 0.8312 | -4.89% | | 2024-10-10 | 0.8739 | 0.8739 | -1.58% | | 2024-10-09 | 0.8879 | 0.8879 | -6.12% | | 2024-10-08 | 0.9458 | 0.9458 | 8.53% | | 2024-09-30 | 0.8715 | 0.8715 | 10.23% | | 2024-09-27 | 0.7906 | 0.7906 | 6.14% | | 2024-09-26 | 0.7449 | 0.7449 | -- | | 2024-09-20 | 0.6974 | 0.6974 | -- | | 2024-09-13 | 0.6962 | 0.6962 | -0.95% | | 2024-09-12 | 0.7029 | 0.7029 | -0.26% | | 2024-09-11 | 0.7047 | 0.7047 | -- | | 2024-09-09 | 0.6953 | 0.6953 | -0.84% | | 2024-09-06 | 0.7012 | 0.7012 | -2.48% | | 2024-09-05 | 0.7190 | 0.7190 | 0.31% | | 2024-09-04 | 0.7168 | 0.7168 | 0.20% | | 2024-09-03 | 0.7154 | 0.7154 | 2.05% |
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