近一季财通资管消费升级一年持有C|财通资管消费升级一年持有期混合C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C010716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C |
0.5913 |
-0.86% |
| 2026-09-15 |
财通资管消费升级一年持有C |
0.5964 |
-0.57% |
| 2026-09-14 |
财通资管消费升级一年持有C |
0.5998 |
0.45% |
| 2026-09-11 |
财通资管消费升级一年持有C |
0.5971 |
-1.16% |
| 2026-09-10 |
财通资管消费升级一年持有C |
0.6041 |
-1.75% |
| 2026-09-09 |
财通资管消费升级一年持有C |
0.6147 |
-0.29% |
| 2026-09-08 |
财通资管消费升级一年持有C |
0.6165 |
-0.16% |
| 2026-09-07 |
财通资管消费升级一年持有C |
0.6175 |
0.00% |
| 2026-09-04 |
财通资管消费升级一年持有C |
0.6175 |
0.85% |
| 2026-09-03 |
财通资管消费升级一年持有C |
0.6123 |
0.64% |
| 2026-09-02 |
财通资管消费升级一年持有C |
0.6084 |
-0.08% |
| 2026-09-01 |
财通资管消费升级一年持有C |
0.6089 |
0.15% |
| 2026-08-31 |
财通资管消费升级一年持有C |
0.6080 |
0.18% |
| 2026-08-28 |
财通资管消费升级一年持有C |
0.6069 |
-0.18% |
| 2026-08-27 |
财通资管消费升级一年持有C |
0.6080 |
-0.07% |
| 2026-08-26 |
财通资管消费升级一年持有C |
0.6084 |
-0.34% |
| 2026-08-25 |
财通资管消费升级一年持有C |
0.6105 |
0.28% |
| 2026-08-24 |
财通资管消费升级一年持有C |
0.6088 |
-0.39% |
| 2026-08-21 |
财通资管消费升级一年持有C |
0.6112 |
-1.15% |
| 2026-08-20 |
财通资管消费升级一年持有C |
0.6182 |
0.59% |
| 2026-08-19 |
财通资管消费升级一年持有C |
0.6146 |
-1.68% |
| 2026-08-18 |
财通资管消费升级一年持有C |
0.6251 |
0.27% |
| 2026-08-17 |
财通资管消费升级一年持有C |
0.6234 |
0.26% |
| 2026-08-14 |
财通资管消费升级一年持有C |
0.6218 |
-0.85% |
| 2026-08-13 |
财通资管消费升级一年持有C |
0.6271 |
-0.76% |
| 2026-08-12 |
财通资管消费升级一年持有C |
0.6319 |
0.06% |
| 2026-08-11 |
财通资管消费升级一年持有C |
0.6315 |
-0.41% |
| 2026-08-10 |
财通资管消费升级一年持有C |
0.6341 |
1.80% |
| 2026-08-07 |
财通资管消费升级一年持有C |
0.6229 |
0.27% |
| 2026-08-06 |
财通资管消费升级一年持有C |
0.6212 |
-0.90% |
| 2026-08-05 |
财通资管消费升级一年持有C |
0.6268 |
0.67% |
| 2026-08-04 |
财通资管消费升级一年持有C |
0.6226 |
-0.46% |
| 2026-08-03 |
财通资管消费升级一年持有C |
0.6255 |
-1.65% |
| 2026-07-31 |
财通资管消费升级一年持有C |
0.6360 |
0.05% |
| 2026-07-30 |
财通资管消费升级一年持有C |
0.6357 |
0.57% |
| 2026-07-29 |
财通资管消费升级一年持有C |
0.6321 |
1.22% |
| 2026-07-28 |
财通资管消费升级一年持有C |
0.6245 |
0.56% |
| 2026-07-27 |
财通资管消费升级一年持有C |
0.6210 |
2.68% |
| 2026-07-24 |
财通资管消费升级一年持有C |
0.6048 |
-1.16% |
| 2026-07-23 |
财通资管消费升级一年持有C |
0.6119 |
-0.03% |
| 2026-07-22 |
财通资管消费升级一年持有C |
0.6121 |
0.05% |
| 2026-07-21 |
财通资管消费升级一年持有C |
0.6118 |
0.28% |
| 2026-07-20 |
财通资管消费升级一年持有C |
0.6101 |
2.11% |
| 2026-07-17 |
财通资管消费升级一年持有C |
0.5975 |
-3.30% |
| 2026-07-16 |
财通资管消费升级一年持有C |
0.6179 |
0.52% |
| 2026-07-15 |
财通资管消费升级一年持有C |
0.6147 |
2.01% |
| 2026-07-14 |
财通资管消费升级一年持有C |
0.6026 |
0.77% |
| 2026-07-13 |
财通资管消费升级一年持有C |
0.5980 |
-1.11% |
| 2026-07-10 |
财通资管消费升级一年持有C |
0.6047 |
-0.46% |
| 2026-07-09 |
财通资管消费升级一年持有C |
0.6075 |
-0.07% |
| 2026-07-08 |
财通资管消费升级一年持有C |
0.6079 |
-0.72% |
| 2026-07-07 |
财通资管消费升级一年持有C |
0.6123 |
-1.95% |
| 2026-07-06 |
财通资管消费升级一年持有C |
0.6245 |
1.17% |
| 2026-07-03 |
财通资管消费升级一年持有C |
0.6173 |
1.23% |
| 2026-07-02 |
财通资管消费升级一年持有C |
0.6098 |
-0.55% |
| 2026-07-01 |
财通资管消费升级一年持有C |
0.6132 |
1.31% |
| 2026-06-30 |
财通资管消费升级一年持有C |
0.6053 |
-0.87% |
| 2026-06-29 |
财通资管消费升级一年持有C |
0.6106 |
2.86% |
| 2026-06-26 |
财通资管消费升级一年持有C |
0.5936 |
-1.46% |
| 2026-06-25 |
财通资管消费升级一年持有C |
0.6024 |
-0.89% |
| 2026-06-24 |
财通资管消费升级一年持有C |
0.6078 |
-1.17% |
| 2026-06-23 |
财通资管消费升级一年持有C |
0.6149 |
-1.11% |
| 2026-06-22 |
财通资管消费升级一年持有C |
0.6218 |
0.55% |
| 2026-06-18 |
财通资管消费升级一年持有C |
0.6184 |
-0.51% |
| 2026-06-17 |
财通资管消费升级一年持有C |
0.6216 |
-1.25% |
