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 |
| 2026-09-16 |
财通资管消费升级一年持有A |
0.6099 |
-0.85% |
| 2026-09-15 |
财通资管消费升级一年持有A |
0.6151 |
-0.57% |
| 2026-09-14 |
财通资管消费升级一年持有A |
0.6186 |
0.45% |
| 2026-09-11 |
财通资管消费升级一年持有A |
0.6158 |
-1.16% |
| 2026-09-10 |
财通资管消费升级一年持有A |
0.6230 |
-1.75% |
| 2026-09-09 |
财通资管消费升级一年持有A |
0.6339 |
-0.30% |
| 2026-09-08 |
财通资管消费升级一年持有A |
0.6358 |
-0.16% |
| 2026-09-07 |
财通资管消费升级一年持有A |
0.6368 |
0.00% |
| 2026-09-04 |
财通资管消费升级一年持有A |
0.6368 |
0.86% |
| 2026-09-03 |
财通资管消费升级一年持有A |
0.6314 |
0.64% |
| 2026-09-02 |
财通资管消费升级一年持有A |
0.6274 |
-0.08% |
| 2026-09-01 |
财通资管消费升级一年持有A |
0.6279 |
0.14% |
| 2026-08-31 |
财通资管消费升级一年持有A |
0.6270 |
0.19% |
| 2026-08-28 |
财通资管消费升级一年持有A |
0.6258 |
-0.18% |
| 2026-08-27 |
财通资管消费升级一年持有A |
0.6269 |
-0.06% |
| 2026-08-26 |
财通资管消费升级一年持有A |
0.6273 |
-0.33% |
| 2026-08-25 |
财通资管消费升级一年持有A |
0.6294 |
0.27% |
| 2026-08-24 |
财通资管消费升级一年持有A |
0.6277 |
-0.40% |
| 2026-08-21 |
财通资管消费升级一年持有A |
0.6302 |
-1.14% |
| 2026-08-20 |
财通资管消费升级一年持有A |
0.6374 |
0.60% |
| 2026-08-19 |
财通资管消费升级一年持有A |
0.6336 |
-1.68% |
| 2026-08-18 |
财通资管消费升级一年持有A |
0.6444 |
0.26% |
| 2026-08-17 |
财通资管消费升级一年持有A |
0.6427 |
0.27% |
| 2026-08-14 |
财通资管消费升级一年持有A |
0.6410 |
-0.84% |
| 2026-08-13 |
财通资管消费升级一年持有A |
0.6464 |
-0.77% |
| 2026-08-12 |
财通资管消费升级一年持有A |
0.6514 |
0.06% |
| 2026-08-11 |
财通资管消费升级一年持有A |
0.6510 |
-0.41% |
| 2026-08-10 |
财通资管消费升级一年持有A |
0.6537 |
1.82% |
| 2026-08-07 |
财通资管消费升级一年持有A |
0.6420 |
0.25% |
| 2026-08-06 |
财通资管消费升级一年持有A |
0.6404 |
-0.87% |
| 2026-08-05 |
财通资管消费升级一年持有A |
0.6460 |
0.65% |
| 2026-08-04 |
财通资管消费升级一年持有A |
0.6418 |
-0.47% |
| 2026-08-03 |
财通资管消费升级一年持有A |
0.6448 |
-1.63% |
| 2026-07-31 |
财通资管消费升级一年持有A |
0.6555 |
0.05% |
| 2026-07-30 |
财通资管消费升级一年持有A |
0.6552 |
0.57% |
| 2026-07-29 |
财通资管消费升级一年持有A |
0.6515 |
1.23% |
| 2026-07-28 |
财通资管消费升级一年持有A |
0.6436 |
0.56% |
| 2026-07-27 |
财通资管消费升级一年持有A |
0.6400 |
2.70% |
| 2026-07-24 |
财通资管消费升级一年持有A |
0.6232 |
-1.16% |
| 2026-07-23 |
财通资管消费升级一年持有A |
0.6305 |
-0.05% |
| 2026-07-22 |
财通资管消费升级一年持有A |
0.6308 |
0.06% |
| 2026-07-21 |
财通资管消费升级一年持有A |
0.6304 |
0.27% |
| 2026-07-20 |
财通资管消费升级一年持有A |
0.6287 |
2.11% |
| 2026-07-17 |
财通资管消费升级一年持有A |
0.6157 |
-3.30% |
| 2026-07-16 |
财通资管消费升级一年持有A |
0.6367 |
0.52% |
| 2026-07-15 |
财通资管消费升级一年持有A |
0.6334 |
2.01% |
| 2026-07-14 |
财通资管消费升级一年持有A |
0.6209 |
0.76% |
| 2026-07-13 |
财通资管消费升级一年持有A |
0.6162 |
-1.11% |
| 2026-07-10 |
财通资管消费升级一年持有A |
0.6231 |
-0.45% |
| 2026-07-09 |
财通资管消费升级一年持有A |
0.6259 |
-0.06% |
| 2026-07-08 |
财通资管消费升级一年持有A |
0.6263 |
-0.73% |
| 2026-07-07 |
财通资管消费升级一年持有A |
0.6309 |
-1.93% |
| 2026-07-06 |
财通资管消费升级一年持有A |
0.6433 |
1.16% |
| 2026-07-03 |
财通资管消费升级一年持有A |
0.6359 |
1.23% |
| 2026-07-02 |
财通资管消费升级一年持有A |
0.6282 |
-0.55% |
| 2026-07-01 |
财通资管消费升级一年持有A |
0.6317 |
1.32% |
| 2026-06-30 |
财通资管消费升级一年持有A |
0.6235 |
-0.87% |
| 2026-06-29 |
财通资管消费升级一年持有A |
0.6290 |
2.86% |
| 2026-06-26 |
财通资管消费升级一年持有A |
0.6115 |
-1.45% |
| 2026-06-25 |
财通资管消费升级一年持有A |
0.6205 |
-0.88% |
| 2026-06-24 |
财通资管消费升级一年持有A |
0.6260 |
-1.18% |
| 2026-06-23 |
财通资管消费升级一年持有A |
0.6334 |
-1.11% |
| 2026-06-22 |
财通资管消费升级一年持有A |
0.6405 |
0.57% |
| 2026-06-18 |
财通资管消费升级一年持有A |
0.6369 |
-0.52% |
| 2026-06-17 |
财通资管消费升级一年持有A |
0.6402 |
-1.25% |
| 2026-06-16 |
财通资管消费升级一年持有A |
0.6482 |
-1.74% |
| 2026-06-15 |
财通资管消费升级一年持有A |
0.6595 |
0.20% |
| 2026-06-12 |
财通资管消费升级一年持有A |
0.6582 |
1.17% |
| 2026-06-11 |
财通资管消费升级一年持有A |
0.6506 |
0.37% |
| 2026-06-10 |
财通资管消费升级一年持有A |
0.6482 |
-0.05% |
| 2026-06-09 |
财通资管消费升级一年持有A |
0.6485 |
0.11% |
| 2026-06-08 |
财通资管消费升级一年持有A |
0.6478 |
-1.43% |
| 2026-06-05 |
财通资管消费升级一年持有A |
0.6572 |
-1.04% |
| 2026-06-04 |
财通资管消费升级一年持有A |
0.6641 |
-0.79% |
| 2026-06-03 |
财通资管消费升级一年持有A |
0.6694 |
-0.89% |
| 2026-06-02 |
财通资管消费升级一年持有A |
0.6754 |
-0.63% |
| 2026-06-01 |
财通资管消费升级一年持有A |
0.6797 |
0.46% |
| 2026-05-29 |
财通资管消费升级一年持有A |
0.6766 |
-0.25% |
| 2026-05-28 |
财通资管消费升级一年持有A |
0.6783 |
0.07% |
| 2026-05-27 |
财通资管消费升级一年持有A |
0.6778 |
-1.68% |
| 2026-05-26 |
财通资管消费升级一年持有A |
0.6894 |
-1.60% |
| 2026-05-25 |
财通资管消费升级一年持有A |
0.7006 |
0.29% |
| 2026-05-22 |
财通资管消费升级一年持有A |
0.6986 |
0.45% |
| 2026-05-21 |
财通资管消费升级一年持有A |
0.6955 |
-2.40% |
| 2026-05-20 |
财通资管消费升级一年持有A |
0.7126 |
-0.42% |
| 2026-05-19 |
财通资管消费升级一年持有A |
0.7156 |
-0.33% |
| 2026-05-18 |
财通资管消费升级一年持有A |
0.7180 |
0.13% |
| 2026-05-15 |
财通资管消费升级一年持有A |
0.7171 |
-0.87% |
| 2026-05-14 |
财通资管消费升级一年持有A |
0.7234 |
-0.82% |
| 2026-05-13 |
财通资管消费升级一年持有A |
0.7294 |
-0.11% |
| 2026-05-12 |
财通资管消费升级一年持有A |
0.7302 |
-1.56% |
| 2026-05-11 |
财通资管消费升级一年持有A |
0.7416 |
0.37% |
| 2026-05-08 |
财通资管消费升级一年持有A |
0.7389 |
-0.42% |
| 2026-04-30 |
财通资管消费升级一年持有A |
0.7304 |
0.91% |
| 2026-04-29 |
财通资管消费升级一年持有A |
0.7238 |
2.20% |
| 2026-04-28 |
财通资管消费升级一年持有A |
0.7082 |
-1.13% |
| 2026-04-27 |
财通资管消费升级一年持有A |
0.7163 |
0.32% |
| 2026-04-24 |
财通资管消费升级一年持有A |
0.7140 |
-1.57% |
| 2026-04-23 |
财通资管消费升级一年持有A |
0.7252 |
-1.23% |
| 2026-04-22 |
财通资管消费升级一年持有A |
0.7342 |
0.91% |
| 2026-04-21 |
财通资管消费升级一年持有A |
0.7276 |
1.01% |
| 2026-04-20 |
财通资管消费升级一年持有A |
0.7203 |
1.02% |
| 2026-04-17 |
财通资管消费升级一年持有A |
0.7130 |
-0.99% |
| 2026-04-16 |
财通资管消费升级一年持有A |
0.7201 |
0.94% |
| 2026-04-15 |
财通资管消费升级一年持有A |
0.7134 |
0.37% |
| 2026-04-14 |
财通资管消费升级一年持有A |
0.7108 |
0.14% |
| 2026-04-13 |
财通资管消费升级一年持有A |
0.7098 |
-0.60% |
| 2026-04-10 |
财通资管消费升级一年持有A |
0.7141 |
0.01% |
| 2026-04-09 |
财通资管消费升级一年持有A |
0.7140 |
-1.60% |
| 2026-04-08 |
财通资管消费升级一年持有A |
0.7254 |
2.50% |
| 2026-04-07 |
财通资管消费升级一年持有A |
0.7077 |
0.27% |
| 2026-04-03 |
财通资管消费升级一年持有A |
0.7058 |
-1.49% |
| 2026-04-02 |
财通资管消费升级一年持有A |
0.7165 |
-0.39% |
| 2026-04-01 |
财通资管消费升级一年持有A |
0.7193 |
2.19% |
| 2026-03-31 |
财通资管消费升级一年持有A |
0.7039 |
-1.00% |
| 2026-03-30 |
财通资管消费升级一年持有A |
0.7110 |
-0.17% |
| 2026-03-27 |
财通资管消费升级一年持有A |
0.7122 |
1.37% |
| 2026-03-26 |
财通资管消费升级一年持有A |
0.7026 |
-1.31% |
| 2026-03-25 |
财通资管消费升级一年持有A |
0.7119 |
1.38% |
| 2026-03-24 |
财通资管消费升级一年持有A |
0.7022 |
0.93% |
| 2026-03-23 |
财通资管消费升级一年持有A |
0.6957 |
-4.33% |
| 2026-03-20 |
财通资管消费升级一年持有A |
0.7272 |
-0.60% |
| 2026-03-19 |
财通资管消费升级一年持有A |
0.7316 |
-2.54% |
| 2026-03-18 |
财通资管消费升级一年持有A |
0.7507 |
-0.45% |
| 2026-03-17 |
财通资管消费升级一年持有A |
0.7541 |
-0.12% |
| 2026-03-16 |
财通资管消费升级一年持有A |
0.7550 |
0.21% |
| 2026-03-13 |
财通资管消费升级一年持有A |
0.7534 |
0.08% |
| 2026-03-12 |
财通资管消费升级一年持有A |
0.7528 |
-1.05% |
| 2026-03-11 |
财通资管消费升级一年持有A |
0.7608 |
-0.47% |
| 2026-03-10 |
财通资管消费升级一年持有A |
0.7644 |
0.82% |
| 2026-03-09 |
财通资管消费升级一年持有A |
0.7582 |
-1.93% |
| 2026-03-06 |
财通资管消费升级一年持有A |
0.7731 |
1.50% |
| 2026-03-05 |
财通资管消费升级一年持有A |
0.7617 |
-0.73% |
| 2026-03-04 |
财通资管消费升级一年持有A |
0.7673 |
-0.74% |
| 2026-03-03 |
财通资管消费升级一年持有A |
0.7730 |
-2.88% |
| 2026-03-02 |
财通资管消费升级一年持有A |
0.7959 |
-1.76% |
| 2026-02-27 |
财通资管消费升级一年持有A |
0.8102 |
0.36% |
| 2026-02-26 |
财通资管消费升级一年持有A |
0.8073 |
-0.32% |
| 2026-02-25 |
财通资管消费升级一年持有A |
0.8099 |
0.51% |
| 2026-02-24 |
财通资管消费升级一年持有A |
0.8058 |
-1.89% |
| 2026-02-13 |
财通资管消费升级一年持有A |
0.8210 |
-0.13% |
| 2026-02-12 |
财通资管消费升级一年持有A |
0.8221 |
-1.67% |
| 2026-02-11 |
财通资管消费升级一年持有A |
0.8358 |
-1.19% |
| 2026-02-10 |
财通资管消费升级一年持有A |
0.8459 |
0.05% |
| 2026-02-09 |
财通资管消费升级一年持有A |
0.8455 |
0.70% |
| 2026-02-06 |
财通资管消费升级一年持有A |
0.8396 |
-0.80% |
| 2026-02-05 |
财通资管消费升级一年持有A |
0.8464 |
1.30% |
| 2026-02-04 |
财通资管消费升级一年持有A |
0.8355 |
1.88% |
| 2026-02-03 |
财通资管消费升级一年持有A |
0.8201 |
2.00% |
| 2026-02-02 |
财通资管消费升级一年持有A |
0.8040 |
-0.92% |
| 2026-01-30 |
财通资管消费升级一年持有A |
0.8115 |
-0.62% |
| 2026-01-29 |
财通资管消费升级一年持有A |
0.8166 |
-0.84% |
| 2026-01-28 |
财通资管消费升级一年持有A |
0.8235 |
-1.85% |
| 2026-01-27 |
财通资管消费升级一年持有A |
0.8387 |
-0.49% |
| 2026-01-26 |
财通资管消费升级一年持有A |
0.8428 |
-0.88% |
| 2026-01-23 |
财通资管消费升级一年持有A |
0.8503 |
-0.14% |
| 2026-01-22 |
财通资管消费升级一年持有A |
0.8515 |
-0.40% |
| 2026-01-21 |
财通资管消费升级一年持有A |
0.8549 |
-0.50% |
| 2026-01-20 |
财通资管消费升级一年持有A |
0.8592 |
0.92% |
| 2026-01-19 |
财通资管消费升级一年持有A |
0.8514 |
1.37% |
| 2026-01-16 |
财通资管消费升级一年持有A |
0.8399 |
-0.15% |
| 2026-01-15 |
财通资管消费升级一年持有A |
0.8412 |
-0.17% |
| 2026-01-14 |
财通资管消费升级一年持有A |
0.8426 |
-0.86% |
| 2026-01-13 |
财通资管消费升级一年持有A |
0.8499 |
-0.35% |
| 2026-01-12 |
财通资管消费升级一年持有A |
0.8529 |
0.60% |
| 2026-01-09 |
财通资管消费升级一年持有A |
0.8478 |
0.99% |
| 2026-01-08 |
财通资管消费升级一年持有A |
0.8395 |
0.32% |
| 2026-01-07 |
财通资管消费升级一年持有A |
0.8368 |
0.01% |
| 2026-01-06 |
财通资管消费升级一年持有A |
0.8367 |
0.61% |
| 2026-01-05 |
财通资管消费升级一年持有A |
0.8316 |
1.28% |
| 2025-12-31 |
财通资管消费升级一年持有A |
0.8211 |
-0.24% |
| 2025-12-30 |
财通资管消费升级一年持有A |
0.8231 |
-0.24% |
| 2025-12-29 |
财通资管消费升级一年持有A |
0.8251 |
0.43% |
| 2025-12-26 |
财通资管消费升级一年持有A |
0.8216 |
-0.75% |
| 2025-12-25 |
财通资管消费升级一年持有A |
0.8278 |
0.29% |
| 2025-12-24 |
财通资管消费升级一年持有A |
0.8254 |
0.01% |
| 2025-12-23 |
财通资管消费升级一年持有A |
0.8253 |
-0.72% |
| 2025-12-22 |
财通资管消费升级一年持有A |
0.8313 |
-0.74% |
| 2025-12-19 |
财通资管消费升级一年持有A |
0.8375 |
2.06% |
| 2025-12-18 |
财通资管消费升级一年持有A |
0.8206 |
-0.85% |
| 2025-12-17 |
财通资管消费升级一年持有A |
0.8276 |
2.08% |
| 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% |
