近一年财通资管消费升级一年持有A|财通资管消费升级一年持有期混合A基金净值查询
查询指定日期范围财通资管消费升级一年持有A010715净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
财通资管消费升级一年持有A |
0.8107 |
-0.04% |
| 2025-12-15 |
财通资管消费升级一年持有A |
0.8110 |
-0.04% |
| 2025-12-12 |
财通资管消费升级一年持有A |
0.8113 |
0.41% |
| 2025-12-11 |
财通资管消费升级一年持有A |
0.8080 |
-1.02% |
| 2025-12-10 |
财通资管消费升级一年持有A |
0.8163 |
0.58% |
| 2025-12-09 |
财通资管消费升级一年持有A |
0.8116 |
0.59% |
| 2025-12-08 |
财通资管消费升级一年持有A |
0.8068 |
-0.16% |
| 2025-12-05 |
财通资管消费升级一年持有A |
0.8081 |
-0.46% |
| 2025-12-04 |
财通资管消费升级一年持有A |
0.8118 |
-1.26% |
| 2025-12-03 |
财通资管消费升级一年持有A |
0.8220 |
-0.86% |
| 2025-12-02 |
财通资管消费升级一年持有A |
0.8291 |
0.08% |
| 2025-12-01 |
财通资管消费升级一年持有A |
0.8284 |
0.67% |
| 2025-11-28 |
财通资管消费升级一年持有A |
0.8229 |
0.44% |
| 2025-11-27 |
财通资管消费升级一年持有A |
0.8193 |
0.10% |
| 2025-11-26 |
财通资管消费升级一年持有A |
0.8185 |
0.28% |
| 2025-11-25 |
财通资管消费升级一年持有A |
0.8162 |
0.69% |
| 2025-11-24 |
财通资管消费升级一年持有A |
0.8106 |
0.58% |
| 2025-11-21 |
财通资管消费升级一年持有A |
0.8059 |
-2.32% |
| 2025-11-20 |
财通资管消费升级一年持有A |
0.8250 |
-1.59% |
| 2025-11-19 |
财通资管消费升级一年持有A |
0.8383 |
0.73% |
| 2025-11-18 |
财通资管消费升级一年持有A |
0.8322 |
-0.62% |
| 2025-11-17 |
财通资管消费升级一年持有A |
0.8374 |
-0.81% |
| 2025-11-14 |
财通资管消费升级一年持有A |
0.8442 |
-1.68% |
| 2025-11-13 |
财通资管消费升级一年持有A |
0.8586 |
0.26% |
| 2025-11-12 |
财通资管消费升级一年持有A |
0.8564 |
0.11% |
| 2025-11-11 |
财通资管消费升级一年持有A |
0.8555 |
-0.97% |
| 2025-11-10 |
财通资管消费升级一年持有A |
0.8639 |
3.57% |
| 2025-11-07 |
财通资管消费升级一年持有A |
0.8341 |
-0.30% |
| 2025-11-06 |
财通资管消费升级一年持有A |
0.8366 |
-0.59% |
| 2025-11-05 |
财通资管消费升级一年持有A |
0.8416 |
-0.28% |
| 2025-11-04 |
财通资管消费升级一年持有A |
0.8440 |
-1.68% |
| 2025-11-03 |
财通资管消费升级一年持有A |
0.8584 |
-0.39% |
| 2025-10-31 |
财通资管消费升级一年持有A |
0.8618 |
-0.30% |
| 2025-10-30 |
财通资管消费升级一年持有A |
0.8644 |
-0.91% |
| 2025-10-29 |
财通资管消费升级一年持有A |
0.8723 |
0.17% |
| 2025-10-28 |
财通资管消费升级一年持有A |
0.8708 |
-0.01% |
| 2025-10-27 |
财通资管消费升级一年持有A |
0.8709 |
0.45% |
| 2025-10-24 |
财通资管消费升级一年持有A |
0.8670 |
0.14% |
| 2025-10-23 |
财通资管消费升级一年持有A |
0.8658 |
-1.12% |
| 2025-10-22 |
财通资管消费升级一年持有A |
0.8756 |
-1.53% |
| 2025-10-21 |
财通资管消费升级一年持有A |
0.8892 |
0.45% |
| 2025-10-20 |
财通资管消费升级一年持有A |
0.8852 |
0.66% |
| 2025-10-17 |
财通资管消费升级一年持有A |
0.8794 |
-3.03% |
| 2025-10-16 |
财通资管消费升级一年持有A |
0.9069 |
-0.66% |
| 2025-10-15 |
财通资管消费升级一年持有A |
0.9129 |
3.67% |
| 2025-10-14 |
财通资管消费升级一年持有A |
0.8806 |
-0.36% |
| 2025-10-13 |
财通资管消费升级一年持有A |
0.8838 |
-1.64% |
| 2025-10-10 |
财通资管消费升级一年持有A |
0.8985 |
1.13% |
| 2025-10-09 |
财通资管消费升级一年持有A |
0.8885 |
-0.57% |
| 2025-09-30 |
财通资管消费升级一年持有A |
0.8936 |
1.23% |
| 2025-09-29 |
财通资管消费升级一年持有A |
0.8827 |
-0.15% |
| 2025-09-26 |
财通资管消费升级一年持有A |
0.8840 |
-0.82% |
| 2025-09-25 |
财通资管消费升级一年持有A |
0.8913 |
0.00% |
| 2025-09-24 |
财通资管消费升级一年持有A |
0.8913 |
0.45% |
| 2025-09-23 |
财通资管消费升级一年持有A |
0.8873 |
-1.03% |
| 2025-09-22 |
财通资管消费升级一年持有A |
0.8965 |
-1.42% |
| 2025-09-19 |
财通资管消费升级一年持有A |
0.9094 |
-0.26% |
| 2025-09-18 |
财通资管消费升级一年持有A |
0.9118 |
-1.76% |
| 2025-09-17 |
财通资管消费升级一年持有A |
0.9281 |
0.55% |
| 2025-09-16 |
财通资管消费升级一年持有A |
0.9230 |
0.82% |
| 2025-09-15 |
财通资管消费升级一年持有A |
0.9155 |
0.11% |
| 2025-09-12 |
财通资管消费升级一年持有A |
0.9145 |
-1.10% |
| 2025-09-11 |
财通资管消费升级一年持有A |
0.9247 |
0.46% |
| 2025-09-10 |
财通资管消费升级一年持有A |
0.9205 |
-0.23% |
| 2025-09-09 |
财通资管消费升级一年持有A |
0.9226 |
-2.44% |
| 2025-09-08 |
财通资管消费升级一年持有A |
0.9457 |
-0.55% |
| 2025-09-05 |
财通资管消费升级一年持有A |
0.9509 |
0.58% |
| 2025-09-04 |
财通资管消费升级一年持有A |
0.9454 |
0.02% |
| 2025-09-03 |
财通资管消费升级一年持有A |
0.9452 |
-1.09% |
| 2025-09-02 |
财通资管消费升级一年持有A |
0.9556 |
-1.16% |
| 2025-09-01 |
财通资管消费升级一年持有A |
0.9668 |
0.12% |
| 2025-08-29 |
财通资管消费升级一年持有A |
0.9656 |
3.86% |
| 2025-08-28 |
财通资管消费升级一年持有A |
0.9297 |
2.00% |
| 2025-08-27 |
财通资管消费升级一年持有A |
0.9115 |
-0.26% |
| 2025-08-26 |
财通资管消费升级一年持有A |
0.9139 |
0.48% |
| 2025-08-25 |
财通资管消费升级一年持有A |
0.9095 |
2.13% |
| 2025-08-22 |
财通资管消费升级一年持有A |
0.8905 |
-0.60% |
| 2025-08-21 |
财通资管消费升级一年持有A |
0.8959 |
1.05% |
| 2025-08-20 |
财通资管消费升级一年持有A |
0.8866 |
1.01% |
| 2025-08-19 |
财通资管消费升级一年持有A |
0.8777 |
1.05% |
| 2025-08-18 |
财通资管消费升级一年持有A |
0.8686 |
4.16% |
| 2025-08-15 |
财通资管消费升级一年持有A |
0.8339 |
2.84% |
| 2025-08-14 |
财通资管消费升级一年持有A |
0.8109 |
-1.29% |
| 2025-08-13 |
财通资管消费升级一年持有A |
0.8215 |
0.12% |
| 2025-08-12 |
财通资管消费升级一年持有A |
0.8205 |
0.33% |
| 2025-08-11 |
财通资管消费升级一年持有A |
0.8178 |
0.84% |
| 2025-08-08 |
财通资管消费升级一年持有A |
0.8110 |
-0.25% |
| 2025-08-07 |
财通资管消费升级一年持有A |
0.8130 |
0.84% |
| 2025-08-06 |
财通资管消费升级一年持有A |
0.8062 |
0.60% |
| 2025-08-05 |
财通资管消费升级一年持有A |
0.8014 |
0.93% |
| 2025-08-04 |
财通资管消费升级一年持有A |
0.7940 |
0.85% |
| 2025-08-01 |
财通资管消费升级一年持有A |
0.7873 |
-0.97% |
| 2025-07-31 |
财通资管消费升级一年持有A |
0.7950 |
-1.88% |
| 2025-07-30 |
财通资管消费升级一年持有A |
0.8102 |
0.57% |
| 2025-07-29 |
财通资管消费升级一年持有A |
0.8056 |
0.46% |
| 2025-07-28 |
财通资管消费升级一年持有A |
0.8019 |
-0.55% |
| 2025-07-25 |
财通资管消费升级一年持有A |
0.8063 |
0.76% |
| 2025-07-24 |
财通资管消费升级一年持有A |
0.8002 |
0.10% |
| 2025-07-23 |
财通资管消费升级一年持有A |
0.7994 |
0.59% |
| 2025-07-22 |
财通资管消费升级一年持有A |
0.7947 |
0.90% |
| 2025-07-21 |
财通资管消费升级一年持有A |
0.7876 |
0.36% |
| 2025-07-18 |
财通资管消费升级一年持有A |
0.7848 |
-0.17% |
| 2025-07-17 |
财通资管消费升级一年持有A |
0.7861 |
0.29% |
| 2025-07-16 |
财通资管消费升级一年持有A |
0.7838 |
-0.17% |
| 2025-07-15 |
财通资管消费升级一年持有A |
0.7851 |
-1.10% |
| 2025-07-14 |
财通资管消费升级一年持有A |
0.7938 |
0.52% |
| 2025-07-11 |
财通资管消费升级一年持有A |
0.7897 |
-0.35% |
| 2025-07-10 |
财通资管消费升级一年持有A |
0.7925 |
-1.83% |
| 2025-07-09 |
财通资管消费升级一年持有A |
0.8073 |
0.26% |
| 2025-07-08 |
财通资管消费升级一年持有A |
0.8052 |
-0.07% |
| 2025-07-07 |
财通资管消费升级一年持有A |
0.8058 |
-1.18% |
| 2025-07-04 |
财通资管消费升级一年持有A |
0.8154 |
-1.88% |
| 2025-07-03 |
财通资管消费升级一年持有A |
0.8310 |
1.02% |
| 2025-07-02 |
财通资管消费升级一年持有A |
0.8226 |
-2.26% |
| 2025-07-01 |
财通资管消费升级一年持有A |
0.8416 |
1.90% |
| 2025-06-30 |
财通资管消费升级一年持有A |
0.8259 |
1.36% |
| 2025-06-27 |
财通资管消费升级一年持有A |
0.8148 |
-0.05% |
| 2025-06-26 |
财通资管消费升级一年持有A |
0.8152 |
-0.44% |
| 2025-06-25 |
财通资管消费升级一年持有A |
0.8188 |
-0.67% |
| 2025-06-24 |
财通资管消费升级一年持有A |
0.8243 |
0.98% |
| 2025-06-23 |
财通资管消费升级一年持有A |
0.8163 |
0.15% |
| 2025-06-20 |
财通资管消费升级一年持有A |
0.8151 |
-0.79% |
| 2025-06-19 |
财通资管消费升级一年持有A |
0.8216 |
-1.83% |
| 2025-06-18 |
财通资管消费升级一年持有A |
0.8369 |
-1.62% |
| 2025-06-17 |
财通资管消费升级一年持有A |
0.8507 |
-0.34% |
| 2025-06-16 |
财通资管消费升级一年持有A |
0.8536 |
-1.24% |
| 2025-06-13 |
财通资管消费升级一年持有A |
0.8643 |
-2.59% |
| 2025-06-12 |
财通资管消费升级一年持有A |
0.8873 |
1.04% |
| 2025-06-11 |
财通资管消费升级一年持有A |
0.8782 |
0.35% |
| 2025-06-10 |
财通资管消费升级一年持有A |
0.8751 |
0.39% |
| 2025-06-09 |
财通资管消费升级一年持有A |
0.8717 |
-0.32% |
| 2025-06-06 |
财通资管消费升级一年持有A |
0.8745 |
-1.90% |
| 2025-06-05 |
财通资管消费升级一年持有A |
0.8914 |
-4.07% |
| 2025-06-04 |
财通资管消费升级一年持有A |
0.9292 |
3.31% |
| 2025-06-03 |
财通资管消费升级一年持有A |
0.8994 |
4.09% |
| 2025-05-30 |
财通资管消费升级一年持有A |
0.8641 |
1.42% |
| 2025-05-29 |
财通资管消费升级一年持有A |
0.8520 |
-0.43% |
| 2025-05-28 |
财通资管消费升级一年持有A |
0.8557 |
0.06% |
| 2025-05-27 |
财通资管消费升级一年持有A |
0.8552 |
0.15% |
| 2025-05-26 |
财通资管消费升级一年持有A |
0.8539 |
1.09% |
| 2025-05-23 |
财通资管消费升级一年持有A |
0.8447 |
-1.96% |
| 2025-05-22 |
财通资管消费升级一年持有A |
0.8616 |
-1.12% |
| 2025-05-21 |
财通资管消费升级一年持有A |
0.8714 |
-0.90% |
| 2025-05-20 |
财通资管消费升级一年持有A |
0.8793 |
3.23% |
| 2025-05-19 |
财通资管消费升级一年持有A |
0.8518 |
1.73% |
| 2025-05-16 |
财通资管消费升级一年持有A |
0.8373 |
-0.36% |
| 2025-05-15 |
财通资管消费升级一年持有A |
0.8403 |
2.24% |
| 2025-05-14 |
财通资管消费升级一年持有A |
0.8219 |
0.05% |
| 2025-05-13 |
财通资管消费升级一年持有A |
0.8215 |
0.69% |
| 2025-05-12 |
财通资管消费升级一年持有A |
0.8159 |
0.43% |
| 2025-05-09 |
财通资管消费升级一年持有A |
0.8124 |
0.15% |
| 2025-05-08 |
财通资管消费升级一年持有A |
0.8112 |
-0.77% |
| 2025-05-07 |
财通资管消费升级一年持有A |
0.8175 |
-0.70% |
| 2025-05-06 |
财通资管消费升级一年持有A |
0.8233 |
0.37% |
| 2025-04-30 |
财通资管消费升级一年持有A |
0.8203 |
-0.65% |
| 2025-04-29 |
财通资管消费升级一年持有A |
0.8257 |
2.90% |
| 2025-04-28 |
财通资管消费升级一年持有A |
0.8024 |
-1.49% |
| 2025-04-25 |
财通资管消费升级一年持有A |
0.8145 |
-0.66% |
| 2025-04-24 |
财通资管消费升级一年持有A |
0.8199 |
3.75% |
| 2025-04-23 |
财通资管消费升级一年持有A |
0.7903 |
0.13% |
| 2025-04-22 |
财通资管消费升级一年持有A |
0.7893 |
-0.25% |
| 2025-04-21 |
财通资管消费升级一年持有A |
0.7913 |
3.21% |
| 2025-04-18 |
财通资管消费升级一年持有A |
0.7667 |
-1.99% |
| 2025-04-17 |
财通资管消费升级一年持有A |
0.7823 |
0.49% |
| 2025-04-16 |
财通资管消费升级一年持有A |
0.7785 |
-0.83% |
| 2025-04-15 |
财通资管消费升级一年持有A |
0.7850 |
1.17% |
| 2025-04-14 |
财通资管消费升级一年持有A |
0.7759 |
1.86% |
| 2025-04-11 |
财通资管消费升级一年持有A |
0.7617 |
-1.08% |
| 2025-04-10 |
财通资管消费升级一年持有A |
0.7700 |
2.61% |
| 2025-04-09 |
财通资管消费升级一年持有A |
0.7504 |
1.85% |
| 2025-04-08 |
财通资管消费升级一年持有A |
0.7368 |
5.15% |
| 2025-04-07 |
财通资管消费升级一年持有A |
0.7007 |
-7.62% |
| 2025-04-03 |
财通资管消费升级一年持有A |
0.7585 |
-0.21% |
| 2025-04-02 |
财通资管消费升级一年持有A |
0.7601 |
0.81% |
| 2025-04-01 |
财通资管消费升级一年持有A |
0.7540 |
-0.42% |
| 2025-03-31 |
财通资管消费升级一年持有A |
0.7572 |
-0.20% |
| 2025-03-28 |
财通资管消费升级一年持有A |
0.7587 |
-0.16% |
| 2025-03-27 |
财通资管消费升级一年持有A |
0.7599 |
1.40% |
| 2025-03-26 |
财通资管消费升级一年持有A |
0.7494 |
-0.53% |
| 2025-03-25 |
财通资管消费升级一年持有A |
0.7534 |
-1.12% |
| 2025-03-24 |
财通资管消费升级一年持有A |
0.7619 |
0.28% |
| 2025-03-21 |
财通资管消费升级一年持有A |
0.7598 |
-0.81% |
| 2025-03-20 |
财通资管消费升级一年持有A |
0.7660 |
-1.07% |
| 2025-03-19 |
财通资管消费升级一年持有A |
0.7743 |
-0.85% |
| 2025-03-18 |
财通资管消费升级一年持有A |
0.7809 |
-0.18% |
| 2025-03-17 |
财通资管消费升级一年持有A |
0.7823 |
-1.75% |
| 2025-03-14 |
财通资管消费升级一年持有A |
0.7962 |
4.46% |
| 2025-03-13 |
财通资管消费升级一年持有A |
0.7622 |
0.73% |
| 2025-03-12 |
财通资管消费升级一年持有A |
0.7567 |
0.13% |
| 2025-03-11 |
财通资管消费升级一年持有A |
0.7557 |
1.48% |
| 2025-03-10 |
财通资管消费升级一年持有A |
0.7447 |
-0.80% |
| 2025-03-07 |
财通资管消费升级一年持有A |
0.7507 |
0.59% |
| 2025-03-06 |
财通资管消费升级一年持有A |
0.7463 |
0.69% |
| 2025-03-05 |
财通资管消费升级一年持有A |
0.7412 |
0.34% |
| 2025-03-04 |
财通资管消费升级一年持有A |
0.7387 |
0.70% |
| 2025-03-03 |
财通资管消费升级一年持有A |
0.7336 |
0.07% |
| 2025-02-28 |
财通资管消费升级一年持有A |
0.7331 |
-0.88% |
| 2025-02-27 |
财通资管消费升级一年持有A |
0.7396 |
2.30% |
| 2025-02-26 |
财通资管消费升级一年持有A |
0.7230 |
0.07% |
| 2025-02-25 |
财通资管消费升级一年持有A |
0.7225 |
-0.18% |
| 2025-02-24 |
财通资管消费升级一年持有A |
0.7238 |
-0.73% |
| 2025-02-21 |
财通资管消费升级一年持有A |
0.7291 |
0.61% |
| 2025-02-20 |
财通资管消费升级一年持有A |
0.7247 |
0.85% |
| 2025-02-19 |
财通资管消费升级一年持有A |
0.7186 |
0.50% |
| 2025-02-18 |
财通资管消费升级一年持有A |
0.7150 |
-2.65% |
| 2025-02-17 |
财通资管消费升级一年持有A |
0.7345 |
-0.43% |
| 2025-02-14 |
财通资管消费升级一年持有A |
0.7377 |
0.22% |
| 2025-02-13 |
财通资管消费升级一年持有A |
0.7361 |
0.75% |
| 2025-02-12 |
财通资管消费升级一年持有A |
0.7306 |
0.80% |
| 2025-02-11 |
财通资管消费升级一年持有A |
0.7248 |
-0.51% |
| 2025-02-10 |
财通资管消费升级一年持有A |
0.7285 |
1.43% |
| 2025-02-07 |
财通资管消费升级一年持有A |
0.7182 |
0.04% |
| 2025-02-06 |
财通资管消费升级一年持有A |
0.7179 |
-0.54% |
| 2025-02-05 |
财通资管消费升级一年持有A |
0.7218 |
-2.85% |
| 2025-01-27 |
财通资管消费升级一年持有A |
0.7430 |
0.23% |
| 2025-01-24 |
财通资管消费升级一年持有A |
0.7413 |
-0.04% |
| 2025-01-23 |
财通资管消费升级一年持有A |
0.7416 |
0.04% |
| 2025-01-22 |
财通资管消费升级一年持有A |
0.7413 |
-0.84% |
| 2025-01-21 |
财通资管消费升级一年持有A |
0.7476 |
0.62% |
| 2025-01-20 |
财通资管消费升级一年持有A |
0.7430 |
1.28% |
| 2025-01-17 |
财通资管消费升级一年持有A |
0.7336 |
0.59% |
| 2025-01-16 |
财通资管消费升级一年持有A |
0.7293 |
1.83% |
| 2025-01-15 |
财通资管消费升级一年持有A |
0.7162 |
-0.56% |
| 2025-01-14 |
财通资管消费升级一年持有A |
0.7202 |
2.93% |
| 2025-01-13 |
财通资管消费升级一年持有A |
0.6997 |
-0.01% |
| 2025-01-10 |
财通资管消费升级一年持有A |
0.6998 |
-2.89% |
| 2025-01-09 |
财通资管消费升级一年持有A |
0.7206 |
-0.88% |
| 2025-01-08 |
财通资管消费升级一年持有A |
0.7270 |
0.78% |
| 2025-01-07 |
财通资管消费升级一年持有A |
0.7214 |
1.66% |
| 2025-01-06 |
财通资管消费升级一年持有A |
0.7096 |
-1.81% |
| 2025-01-03 |
财通资管消费升级一年持有A |
0.7227 |
-1.83% |
| 2025-01-02 |
财通资管消费升级一年持有A |
0.7362 |
-0.05% |
| 2024-12-31 |
财通资管消费升级一年持有A |
0.7366 |
-1.14% |
| 2024-12-26 |
财通资管消费升级一年持有A |
0.7430 |
1.63% |
| 2024-12-25 |
财通资管消费升级一年持有A |
0.7311 |
-0.65% |
| 2024-12-24 |
财通资管消费升级一年持有A |
0.7359 |
1.27% |
| 2024-12-23 |
财通资管消费升级一年持有A |
0.7267 |
-1.42% |
| 2024-12-20 |
财通资管消费升级一年持有A |
0.7372 |
1.68% |
| 2024-12-19 |
财通资管消费升级一年持有A |
0.7250 |
0.49% |
| 2024-12-18 |
财通资管消费升级一年持有A |
0.7215 |
-0.10% |
| 2024-12-17 |
财通资管消费升级一年持有A |
0.7222 |
-2.01% |
