今年以来财通资管消费升级一年持有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期混合A010715净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
财通资管消费升级一年持有期混合A |
0.7540 |
-0.07% |
| 2024-05-09 |
财通资管消费升级一年持有期混合A |
0.7545 |
0.29% |
| 2024-05-08 |
财通资管消费升级一年持有期混合A |
0.7523 |
2.26% |
| 2024-05-07 |
财通资管消费升级一年持有期混合A |
0.7357 |
-0.54% |
| 2024-05-06 |
财通资管消费升级一年持有期混合A |
0.7397 |
3.25% |
| 2024-04-30 |
财通资管消费升级一年持有期混合A |
0.7164 |
0.87% |
| 2024-04-29 |
财通资管消费升级一年持有期混合A |
0.7102 |
1.65% |
| 2024-04-26 |
财通资管消费升级一年持有期混合A |
0.6987 |
1.11% |
| 2024-04-25 |
财通资管消费升级一年持有期混合A |
0.6910 |
-0.73% |
| 2024-04-24 |
财通资管消费升级一年持有期混合A |
0.6961 |
-0.34% |
| 2024-04-23 |
财通资管消费升级一年持有期混合A |
0.6985 |
-0.09% |
| 2024-04-22 |
财通资管消费升级一年持有期混合A |
0.6991 |
3.77% |
| 2024-04-19 |
财通资管消费升级一年持有期混合A |
0.6737 |
-0.60% |
| 2024-04-18 |
财通资管消费升级一年持有期混合A |
0.6778 |
0.58% |
| 2024-04-17 |
财通资管消费升级一年持有期混合A |
0.6739 |
1.51% |
| 2024-04-16 |
财通资管消费升级一年持有期混合A |
0.6639 |
-1.78% |
| 2024-04-15 |
财通资管消费升级一年持有期混合A |
0.6759 |
0.73% |
| 2024-04-12 |
财通资管消费升级一年持有期混合A |
0.6710 |
-1.27% |
| 2024-04-11 |
财通资管消费升级一年持有期混合A |
0.6796 |
-0.13% |
| 2024-04-10 |
财通资管消费升级一年持有期混合A |
0.6805 |
-0.80% |
| 2024-04-09 |
财通资管消费升级一年持有期混合A |
0.6860 |
0.73% |
| 2024-04-08 |
财通资管消费升级一年持有期混合A |
0.6810 |
-1.75% |
| 2024-04-03 |
财通资管消费升级一年持有期混合A |
0.6931 |
0.81% |
| 2024-04-02 |
财通资管消费升级一年持有期混合A |
0.6875 |
-0.56% |
| 2024-04-01 |
财通资管消费升级一年持有期混合A |
0.6914 |
2.98% |
| 2024-03-29 |
财通资管消费升级一年持有期混合A |
0.6714 |
2.55% |
| 2024-03-28 |
财通资管消费升级一年持有期混合A |
0.6547 |
-0.27% |
| 2024-03-27 |
财通资管消费升级一年持有期混合A |
0.6565 |
-0.98% |
| 2024-03-26 |
财通资管消费升级一年持有期混合A |
0.6630 |
0.65% |
| 2024-03-25 |
财通资管消费升级一年持有期混合A |
0.6587 |
-1.44% |
| 2024-03-22 |
财通资管消费升级一年持有期混合A |
0.6683 |
-1.71% |
| 2024-03-21 |
财通资管消费升级一年持有期混合A |
0.6799 |
2.81% |
| 2024-03-20 |
财通资管消费升级一年持有期混合A |
0.6613 |
0.52% |
| 2024-03-19 |
财通资管消费升级一年持有期混合A |
0.6579 |
2.88% |
| 2024-03-18 |
财通资管消费升级一年持有期混合A |
0.6395 |
0.98% |
| 2024-03-15 |
财通资管消费升级一年持有期混合A |
0.6333 |
0.49% |
| 2024-03-14 |
财通资管消费升级一年持有期混合A |
0.6302 |
-0.52% |
| 2024-03-13 |
财通资管消费升级一年持有期混合A |
0.6335 |
-1.68% |
| 2024-03-12 |
财通资管消费升级一年持有期混合A |
0.6443 |
2.40% |
| 2024-03-11 |
财通资管消费升级一年持有期混合A |
0.6292 |
1.91% |
| 2024-03-08 |
财通资管消费升级一年持有期混合A |
0.6174 |
-1.50% |
| 2024-03-07 |
财通资管消费升级一年持有期混合A |
0.6268 |
-0.51% |
| 2024-03-06 |
财通资管消费升级一年持有期混合A |
0.6300 |
-1.24% |
| 2024-03-05 |
财通资管消费升级一年持有期混合A |
0.6379 |
1.29% |
| 2024-03-04 |
财通资管消费升级一年持有期混合A |
0.6298 |
-0.68% |
| 2024-03-01 |
财通资管消费升级一年持有期混合A |
0.6341 |
-0.91% |
| 2024-02-29 |
财通资管消费升级一年持有期混合A |
0.6399 |
1.68% |
| 2024-02-28 |
财通资管消费升级一年持有期混合A |
0.6293 |
-3.20% |
| 2024-02-27 |
财通资管消费升级一年持有期混合A |
0.6501 |
1.53% |
| 2024-02-26 |
财通资管消费升级一年持有期混合A |
0.6403 |
0.50% |
| 2024-02-23 |
财通资管消费升级一年持有期混合A |
0.6371 |
0.90% |
| 2024-02-22 |
财通资管消费升级一年持有期混合A |
0.6314 |
0.11% |
| 2024-02-21 |
财通资管消费升级一年持有期混合A |
0.6307 |
1.64% |
| 2024-02-20 |
财通资管消费升级一年持有期混合A |
0.6205 |
1.42% |
| 2024-02-19 |
财通资管消费升级一年持有期混合A |
0.6118 |
-0.55% |
| 2024-02-08 |
财通资管消费升级一年持有期混合A |
0.6152 |
1.23% |
| 2024-02-07 |
财通资管消费升级一年持有期混合A |
0.6077 |
2.17% |
| 2024-02-06 |
财通资管消费升级一年持有期混合A |
0.5948 |
2.76% |
| 2024-02-05 |
财通资管消费升级一年持有期混合A |
0.5788 |
-2.31% |
| 2024-02-02 |
财通资管消费升级一年持有期混合A |
0.5925 |
0.27% |
| 2024-02-01 |
财通资管消费升级一年持有期混合A |
0.5909 |
-0.20% |
| 2024-01-31 |
财通资管消费升级一年持有期混合A |
0.5921 |
-2.31% |
| 2024-01-30 |
财通资管消费升级一年持有期混合A |
0.6061 |
-2.81% |
| 2024-01-29 |
财通资管消费升级一年持有期混合A |
0.6236 |
-1.09% |
| 2024-01-26 |
财通资管消费升级一年持有期混合A |
0.6305 |
0.62% |
| 2024-01-25 |
财通资管消费升级一年持有期混合A |
0.6266 |
2.07% |
| 2024-01-24 |
财通资管消费升级一年持有期混合A |
0.6139 |
-0.11% |
| 2024-01-23 |
财通资管消费升级一年持有期混合A |
0.6146 |
-0.24% |
| 2024-01-22 |
财通资管消费升级一年持有期混合A |
0.6161 |
-5.13% |
| 2024-01-19 |
财通资管消费升级一年持有期混合A |
0.6494 |
-0.43% |
| 2024-01-18 |
财通资管消费升级一年持有期混合A |
0.6522 |
0.62% |
| 2024-01-17 |
财通资管消费升级一年持有期混合A |
0.6482 |
-2.79% |
| 2024-01-16 |
财通资管消费升级一年持有期混合A |
0.6668 |
0.85% |
| 2024-01-15 |
财通资管消费升级一年持有期混合A |
0.6612 |
-1.24% |
| 2024-01-12 |
财通资管消费升级一年持有期混合A |
0.6695 |
0.68% |
| 2024-01-11 |
财通资管消费升级一年持有期混合A |
0.6650 |
1.82% |
| 2024-01-10 |
财通资管消费升级一年持有期混合A |
0.6531 |
0.54% |
| 2024-01-09 |
财通资管消费升级一年持有期混合A |
0.6496 |
0.02% |
| 2024-01-08 |
财通资管消费升级一年持有期混合A |
0.6495 |
-1.72% |
| 2024-01-05 |
财通资管消费升级一年持有期混合A |
0.6609 |
-1.51% |
| 2024-01-04 |
财通资管消费升级一年持有期混合A |
0.6710 |
-1.73% |
| 2024-01-03 |
财通资管消费升级一年持有期混合A |
0.6828 |
-0.74% |
| 2024-01-02 |
财通资管消费升级一年持有期混合A |
0.6879 |
-0.91% |
