财通成长优选混合A
(001480.jj ) 财通基金管理有限公司
基金经理金梓才基金类型混合型成立日期2015-06-29总资产规模21.89亿 (2026-03-31) 基金净值7.9220 (2026-06-03) 管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率900.41% (2025-06-30) 成立以来分红再投入年化收益率20.85% (950 / 9205)
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财通成长优选混合A(001480) - 历史基金净值数据曲线

最后更新于:2026-06-03

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财通成长优选混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2026-06-037.92207.9220
2026-06-027.65307.6530
2026-06-017.27107.2710
2026-05-297.55707.5570
2026-05-287.72107.7210
2026-05-277.40807.4080
2026-05-267.25507.2550
2026-05-257.17507.1750
2026-05-226.92606.9260
2026-05-216.32406.3240
2026-05-206.38306.3830
2026-05-196.28706.2870
2026-05-186.23606.2360
2026-05-156.17106.1710
2026-05-146.22206.2220
2026-05-136.47006.4700
2026-05-126.25806.2580
2026-05-116.04706.0470
2026-05-085.90505.9050
2026-05-075.94505.9450
2026-05-065.79105.7910
2026-04-305.70205.7020
2026-04-295.63705.6370
2026-04-285.58205.5820
2026-04-275.70905.7090
2026-04-245.58705.5870
2026-04-235.71205.7120
2026-04-225.85005.8500
2026-04-215.61905.6190
2026-04-205.53105.5310
2026-04-175.55305.5530
2026-04-165.28805.2880
2026-04-155.17305.1730
2026-04-145.24105.2410
2026-04-135.12105.1210
2026-04-104.99804.9980
2026-04-094.80104.8010
2026-04-084.75404.7540
2026-04-074.38404.3840
2026-04-034.40104.4010
2026-04-024.26704.2670
2026-04-014.38804.3880
2026-03-314.26004.2600
2026-03-304.38204.3820
2026-03-274.31904.3190
2026-03-264.32904.3290
2026-03-254.42404.4240
2026-03-244.32004.3200
2026-03-234.17504.1750
2026-03-204.40204.4020