近一季财通资管价值精选一年持有混合A|财通资管价值精选一年持有期混合A基金净值查询
查询指定日期范围财通资管价值精选一年持有混合A010163净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
财通资管价值精选一年持有混合A |
0.8417 |
-0.64% |
| 2026-09-15 |
财通资管价值精选一年持有混合A |
0.8471 |
-0.84% |
| 2026-09-14 |
财通资管价值精选一年持有混合A |
0.8543 |
-0.51% |
| 2026-09-11 |
财通资管价值精选一年持有混合A |
0.8587 |
-1.56% |
| 2026-09-10 |
财通资管价值精选一年持有混合A |
0.8723 |
-0.13% |
| 2026-09-09 |
财通资管价值精选一年持有混合A |
0.8734 |
0.36% |
| 2026-09-08 |
财通资管价值精选一年持有混合A |
0.8703 |
0.59% |
| 2026-09-07 |
财通资管价值精选一年持有混合A |
0.8652 |
-0.97% |
| 2026-09-04 |
财通资管价值精选一年持有混合A |
0.8736 |
0.32% |
| 2026-09-03 |
财通资管价值精选一年持有混合A |
0.8708 |
0.37% |
| 2026-09-02 |
财通资管价值精选一年持有混合A |
0.8676 |
-1.59% |
| 2026-09-01 |
财通资管价值精选一年持有混合A |
0.8816 |
0.51% |
| 2026-08-31 |
财通资管价值精选一年持有混合A |
0.8771 |
-0.08% |
| 2026-08-28 |
财通资管价值精选一年持有混合A |
0.8778 |
0.68% |
| 2026-08-27 |
财通资管价值精选一年持有混合A |
0.8719 |
0.73% |
| 2026-08-26 |
财通资管价值精选一年持有混合A |
0.8656 |
1.06% |
| 2026-08-25 |
财通资管价值精选一年持有混合A |
0.8565 |
-0.49% |
| 2026-08-24 |
财通资管价值精选一年持有混合A |
0.8607 |
-0.85% |
| 2026-08-21 |
财通资管价值精选一年持有混合A |
0.8681 |
0.16% |
| 2026-08-20 |
财通资管价值精选一年持有混合A |
0.8667 |
0.15% |
| 2026-08-19 |
财通资管价值精选一年持有混合A |
0.8654 |
-2.30% |
| 2026-08-18 |
财通资管价值精选一年持有混合A |
0.8858 |
-0.26% |
| 2026-08-17 |
财通资管价值精选一年持有混合A |
0.8881 |
1.66% |
| 2026-08-14 |
财通资管价值精选一年持有混合A |
0.8736 |
-0.26% |
| 2026-08-13 |
财通资管价值精选一年持有混合A |
0.8759 |
-1.04% |
| 2026-08-12 |
财通资管价值精选一年持有混合A |
0.8851 |
0.25% |
| 2026-08-11 |
财通资管价值精选一年持有混合A |
0.8829 |
-0.46% |
| 2026-08-10 |
财通资管价值精选一年持有混合A |
0.8870 |
0.49% |
| 2026-08-07 |
财通资管价值精选一年持有混合A |
0.8827 |
0.51% |
| 2026-08-06 |
财通资管价值精选一年持有混合A |
0.8782 |
-0.39% |
| 2026-08-05 |
财通资管价值精选一年持有混合A |
0.8816 |
0.97% |
| 2026-08-04 |
财通资管价值精选一年持有混合A |
0.8731 |
-0.67% |
| 2026-08-03 |
财通资管价值精选一年持有混合A |
0.8790 |
-0.46% |
| 2026-07-31 |
财通资管价值精选一年持有混合A |
0.8831 |
-0.34% |
| 2026-07-30 |
财通资管价值精选一年持有混合A |
0.8861 |
-0.58% |
| 2026-07-29 |
财通资管价值精选一年持有混合A |
0.8913 |
0.70% |
| 2026-07-28 |
财通资管价值精选一年持有混合A |
0.8851 |
-1.37% |
| 2026-07-27 |
财通资管价值精选一年持有混合A |
0.8974 |
1.85% |
| 2026-07-24 |
财通资管价值精选一年持有混合A |
0.8811 |
-2.11% |
| 2026-07-23 |
财通资管价值精选一年持有混合A |
0.9001 |
0.59% |
| 2026-07-22 |
财通资管价值精选一年持有混合A |
0.8948 |
0.48% |
| 2026-07-21 |
财通资管价值精选一年持有混合A |
0.8905 |
2.25% |
| 2026-07-20 |
财通资管价值精选一年持有混合A |
0.8709 |
0.80% |
| 2026-07-17 |
财通资管价值精选一年持有混合A |
0.8640 |
-3.28% |
| 2026-07-16 |
财通资管价值精选一年持有混合A |
0.8933 |
-1.48% |
| 2026-07-15 |
财通资管价值精选一年持有混合A |
0.9067 |
-0.98% |
| 2026-07-14 |
财通资管价值精选一年持有混合A |
0.9157 |
1.13% |
| 2026-07-13 |
财通资管价值精选一年持有混合A |
0.9055 |
-3.31% |
| 2026-07-10 |
财通资管价值精选一年持有混合A |
0.9365 |
-3.21% |
| 2026-07-09 |
财通资管价值精选一年持有混合A |
0.9676 |
3.09% |
| 2026-07-08 |
财通资管价值精选一年持有混合A |
0.9386 |
-0.83% |
| 2026-07-07 |
财通资管价值精选一年持有混合A |
0.9465 |
-0.80% |
| 2026-07-06 |
财通资管价值精选一年持有混合A |
0.9541 |
0.38% |
| 2026-07-03 |
财通资管价值精选一年持有混合A |
0.9505 |
0.02% |
| 2026-07-02 |
财通资管价值精选一年持有混合A |
0.9503 |
-3.54% |
| 2026-07-01 |
财通资管价值精选一年持有混合A |
0.9852 |
-1.34% |
| 2026-06-30 |
财通资管价值精选一年持有混合A |
0.9986 |
2.60% |
| 2026-06-29 |
财通资管价值精选一年持有混合A |
0.9733 |
-0.68% |
| 2026-06-26 |
财通资管价值精选一年持有混合A |
0.9800 |
-2.83% |
| 2026-06-25 |
财通资管价值精选一年持有混合A |
1.0085 |
1.63% |
| 2026-06-24 |
财通资管价值精选一年持有混合A |
0.9923 |
2.28% |
| 2026-06-23 |
财通资管价值精选一年持有混合A |
0.9702 |
-1.89% |
| 2026-06-22 |
财通资管价值精选一年持有混合A |
0.9889 |
1.95% |
| 2026-06-18 |
财通资管价值精选一年持有混合A |
0.9700 |
0.53% |
| 2026-06-17 |
财通资管价值精选一年持有混合A |
0.9649 |
1.40% |
