近一年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% |
| 2026-06-16 |
财通资管消费升级一年持有C |
0.6294 |
-1.73% |
| 2026-06-15 |
财通资管消费升级一年持有C |
0.6403 |
0.19% |
| 2026-06-12 |
财通资管消费升级一年持有C |
0.6391 |
1.16% |
| 2026-06-11 |
财通资管消费升级一年持有C |
0.6318 |
0.38% |
| 2026-06-10 |
财通资管消费升级一年持有C |
0.6294 |
-0.06% |
| 2026-06-09 |
财通资管消费升级一年持有C |
0.6298 |
0.11% |
| 2026-06-08 |
财通资管消费升级一年持有C |
0.6291 |
-1.44% |
| 2026-06-05 |
财通资管消费升级一年持有C |
0.6383 |
-1.02% |
| 2026-06-04 |
财通资管消费升级一年持有C |
0.6449 |
-0.80% |
| 2026-06-03 |
财通资管消费升级一年持有C |
0.6501 |
-0.88% |
| 2026-06-02 |
财通资管消费升级一年持有C |
0.6559 |
-0.64% |
| 2026-06-01 |
财通资管消费升级一年持有C |
0.6601 |
0.46% |
| 2026-05-29 |
财通资管消费升级一年持有C |
0.6571 |
-0.26% |
| 2026-05-28 |
财通资管消费升级一年持有C |
0.6588 |
0.08% |
| 2026-05-27 |
财通资管消费升级一年持有C |
0.6583 |
-1.69% |
| 2026-05-26 |
财通资管消费升级一年持有C |
0.6696 |
-1.60% |
| 2026-05-25 |
财通资管消费升级一年持有C |
0.6805 |
0.28% |
| 2026-05-22 |
财通资管消费升级一年持有C |
0.6786 |
0.44% |
| 2026-05-21 |
财通资管消费升级一年持有C |
0.6756 |
-2.40% |
| 2026-05-20 |
财通资管消费升级一年持有C |
0.6922 |
-0.43% |
| 2026-05-19 |
财通资管消费升级一年持有C |
0.6952 |
-0.33% |
| 2026-05-18 |
财通资管消费升级一年持有C |
0.6975 |
0.11% |
| 2026-05-15 |
财通资管消费升级一年持有C |
0.6967 |
-0.87% |
| 2026-05-14 |
财通资管消费升级一年持有C |
0.7028 |
-0.82% |
| 2026-05-13 |
财通资管消费升级一年持有C |
0.7086 |
-0.11% |
| 2026-05-12 |
财通资管消费升级一年持有C |
0.7094 |
-1.56% |
| 2026-05-11 |
财通资管消费升级一年持有C |
0.7205 |
0.36% |
| 2026-05-08 |
财通资管消费升级一年持有C |
0.7179 |
-0.42% |
| 2026-04-30 |
财通资管消费升级一年持有C |
0.7097 |
0.91% |
| 2026-04-29 |
财通资管消费升级一年持有C |
0.7033 |
2.19% |
| 2026-04-28 |
财通资管消费升级一年持有C |
0.6882 |
-1.13% |
| 2026-04-27 |
财通资管消费升级一年持有C |
0.6961 |
0.32% |
| 2026-04-24 |
财通资管消费升级一年持有C |
0.6939 |
-1.57% |
| 2026-04-23 |
财通资管消费升级一年持有C |
0.7048 |
-1.22% |
| 2026-04-22 |
财通资管消费升级一年持有C |
0.7135 |
0.89% |
| 2026-04-21 |
财通资管消费升级一年持有C |
0.7072 |
1.01% |
| 2026-04-20 |
财通资管消费升级一年持有C |
0.7001 |
1.02% |
| 2026-04-17 |
财通资管消费升级一年持有C |
0.6930 |
-0.99% |
| 2026-04-16 |
财通资管消费升级一年持有C |
0.6999 |
0.94% |
| 2026-04-15 |
财通资管消费升级一年持有C |
0.6934 |
0.36% |
| 2026-04-14 |
财通资管消费升级一年持有C |
0.6909 |
0.14% |
| 2026-04-13 |
财通资管消费升级一年持有C |
0.6899 |
-0.61% |
| 2026-04-10 |
财通资管消费升级一年持有C |
0.6941 |
0.00% |
| 2026-04-09 |
财通资管消费升级一年持有C |
0.6941 |
-1.60% |
| 2026-04-08 |
财通资管消费升级一年持有C |
0.7052 |
2.50% |
| 2026-04-07 |
财通资管消费升级一年持有C |
0.6880 |
0.26% |
| 2026-04-03 |
财通资管消费升级一年持有C |
0.6862 |
-1.48% |
| 2026-04-02 |
财通资管消费升级一年持有C |
0.6965 |
-0.40% |
| 2026-04-01 |
财通资管消费升级一年持有C |
0.6993 |
2.18% |
| 2026-03-31 |
财通资管消费升级一年持有C |
0.6844 |
-0.98% |
| 2026-03-30 |
财通资管消费升级一年持有C |
0.6912 |
-0.19% |
| 2026-03-27 |
财通资管消费升级一年持有C |
0.6925 |
1.38% |
| 2026-03-26 |
财通资管消费升级一年持有C |
0.6831 |
-1.31% |
| 2026-03-25 |
财通资管消费升级一年持有C |
0.6922 |
1.38% |
| 2026-03-24 |
财通资管消费升级一年持有C |
0.6828 |
0.95% |
| 2026-03-23 |
财通资管消费升级一年持有C |
0.6764 |
-4.34% |
| 2026-03-20 |
财通资管消费升级一年持有C |
0.7071 |
-0.60% |
| 2026-03-19 |
财通资管消费升级一年持有C |
0.7114 |
-2.55% |
| 2026-03-18 |
财通资管消费升级一年持有C |
0.7300 |
-0.45% |
| 2026-03-17 |
财通资管消费升级一年持有C |
0.7333 |
-0.12% |
| 2026-03-16 |
财通资管消费升级一年持有C |
0.7342 |
0.20% |
| 2026-03-13 |
财通资管消费升级一年持有C |
0.7327 |
0.08% |
| 2026-03-12 |
财通资管消费升级一年持有C |
0.7321 |
-1.05% |
| 2026-03-11 |
财通资管消费升级一年持有C |
0.7399 |
-0.47% |
| 2026-03-10 |
财通资管消费升级一年持有C |
0.7434 |
0.81% |
| 2026-03-09 |
财通资管消费升级一年持有C |
0.7374 |
-1.93% |
| 2026-03-06 |
财通资管消费升级一年持有C |
0.7519 |
1.50% |
| 2026-03-05 |
财通资管消费升级一年持有C |
0.7408 |
-0.74% |
| 2026-03-04 |
财通资管消费升级一年持有C |
0.7463 |
-0.74% |
| 2026-03-03 |
财通资管消费升级一年持有C |
0.7519 |
-2.88% |
| 2026-03-02 |
财通资管消费升级一年持有C |
0.7742 |
-1.75% |
| 2026-02-27 |
财通资管消费升级一年持有C |
0.7880 |
0.36% |
| 2026-02-26 |
财通资管消费升级一年持有C |
0.7852 |
-0.33% |
| 2026-02-25 |
财通资管消费升级一年持有C |
0.7878 |
0.51% |
| 2026-02-24 |
财通资管消费升级一年持有C |
0.7838 |
-1.91% |
| 2026-02-13 |
财通资管消费升级一年持有C |
0.7988 |
-0.14% |
| 2026-02-12 |
财通资管消费升级一年持有C |
0.7999 |
-1.66% |
| 2026-02-11 |
财通资管消费升级一年持有C |
0.8132 |
-1.19% |
| 2026-02-10 |
财通资管消费升级一年持有C |
0.8230 |
0.04% |
| 2026-02-09 |
财通资管消费升级一年持有C |
0.8227 |
0.70% |
| 2026-02-06 |
财通资管消费升级一年持有C |
0.8170 |
-0.80% |
| 2026-02-05 |
财通资管消费升级一年持有C |
0.8236 |
1.30% |
| 2026-02-04 |
财通资管消费升级一年持有C |
0.8130 |
1.88% |
| 2026-02-03 |
财通资管消费升级一年持有C |
0.7980 |
1.99% |
| 2026-02-02 |
财通资管消费升级一年持有C |
0.7824 |
-0.94% |
| 2026-01-30 |
财通资管消费升级一年持有C |
0.7898 |
-0.62% |
| 2026-01-29 |
财通资管消费升级一年持有C |
0.7947 |
-0.85% |
| 2026-01-28 |
财通资管消费升级一年持有C |
0.8015 |
-1.83% |
| 2026-01-27 |
财通资管消费升级一年持有C |
0.8162 |
-0.49% |
| 2026-01-26 |
财通资管消费升级一年持有C |
0.8202 |
-0.89% |
| 2026-01-23 |
财通资管消费升级一年持有C |
0.8276 |
-0.13% |
| 2026-01-22 |
财通资管消费升级一年持有C |
0.8287 |
-0.41% |
| 2026-01-21 |
财通资管消费升级一年持有C |
0.8321 |
-0.50% |
| 2026-01-20 |
财通资管消费升级一年持有C |
0.8363 |
0.92% |
| 2026-01-19 |
财通资管消费升级一年持有C |
0.8287 |
1.36% |
| 2026-01-16 |
财通资管消费升级一年持有C |
0.8176 |
-0.15% |
| 2026-01-15 |
财通资管消费升级一年持有C |
0.8188 |
-0.18% |
| 2026-01-14 |
财通资管消费升级一年持有C |
0.8203 |
-0.85% |
| 2026-01-13 |
财通资管消费升级一年持有C |
0.8273 |
-0.36% |
| 2026-01-12 |
财通资管消费升级一年持有C |
0.8303 |
0.61% |
| 2026-01-09 |
财通资管消费升级一年持有C |
0.8253 |
0.98% |
| 2026-01-08 |
财通资管消费升级一年持有C |
0.8173 |
0.32% |
| 2026-01-07 |
财通资管消费升级一年持有C |
0.8147 |
0.01% |
| 2026-01-06 |
财通资管消费升级一年持有C |
0.8146 |
0.62% |
| 2026-01-05 |
财通资管消费升级一年持有C |
0.8096 |
1.26% |
| 2025-12-31 |
财通资管消费升级一年持有C |
0.7995 |
-0.24% |
| 2025-12-30 |
财通资管消费升级一年持有C |
0.8014 |
-0.25% |
| 2025-12-29 |
财通资管消费升级一年持有C |
0.8034 |
0.42% |
| 2025-12-26 |
财通资管消费升级一年持有C |
0.8000 |
-0.76% |
| 2025-12-25 |
财通资管消费升级一年持有C |
0.8061 |
0.29% |
| 2025-12-24 |
财通资管消费升级一年持有C |
0.8038 |
0.02% |
| 2025-12-23 |
财通资管消费升级一年持有C |
0.8036 |
-0.74% |
| 2025-12-22 |
财通资管消费升级一年持有C |
0.8096 |
-0.74% |
| 2025-12-19 |
财通资管消费升级一年持有C |
0.8156 |
2.06% |
| 2025-12-18 |
财通资管消费升级一年持有C |
0.7991 |
-0.86% |
| 2025-12-17 |
财通资管消费升级一年持有C |
0.8060 |
2.09% |
| 2025-12-16 |
财通资管消费升级一年持有C |
0.7895 |
-0.04% |
| 2025-12-15 |
财通资管消费升级一年持有C |
0.7898 |
-0.05% |
| 2025-12-12 |
财通资管消费升级一年持有C |
0.7902 |
0.42% |
| 2025-12-11 |
财通资管消费升级一年持有C |
0.7869 |
-1.02% |
| 2025-12-10 |
财通资管消费升级一年持有C |
0.7950 |
0.57% |
| 2025-12-09 |
财通资管消费升级一年持有C |
0.7905 |
0.59% |
| 2025-12-08 |
财通资管消费升级一年持有C |
0.7859 |
-0.17% |
| 2025-12-05 |
财通资管消费升级一年持有C |
0.7872 |
-0.46% |
| 2025-12-04 |
财通资管消费升级一年持有C |
0.7908 |
-1.25% |
| 2025-12-03 |
财通资管消费升级一年持有C |
0.8007 |
-0.85% |
| 2025-12-02 |
财通资管消费升级一年持有C |
0.8076 |
0.07% |
| 2025-12-01 |
财通资管消费升级一年持有C |
0.8070 |
0.66% |
| 2025-11-28 |
财通资管消费升级一年持有C |
0.8017 |
0.45% |
| 2025-11-27 |
财通资管消费升级一年持有C |
0.7981 |
0.10% |
| 2025-11-26 |
财通资管消费升级一年持有C |
0.7973 |
0.28% |
| 2025-11-25 |
财通资管消费升级一年持有C |
0.7951 |
0.68% |
| 2025-11-24 |
财通资管消费升级一年持有C |
0.7897 |
0.59% |
| 2025-11-21 |
财通资管消费升级一年持有C |
0.7851 |
-2.33% |
| 2025-11-20 |
财通资管消费升级一年持有C |
0.8038 |
-1.58% |
| 2025-11-19 |
财通资管消费升级一年持有C |
0.8167 |
0.73% |
| 2025-11-18 |
财通资管消费升级一年持有C |
0.8108 |
-0.64% |
| 2025-11-17 |
财通资管消费升级一年持有C |
0.8160 |
-0.80% |
| 2025-11-14 |
财通资管消费升级一年持有C |
0.8226 |
-1.67% |
| 2025-11-13 |
财通资管消费升级一年持有C |
0.8366 |
0.25% |
| 2025-11-12 |
财通资管消费升级一年持有C |
0.8345 |
0.11% |
| 2025-11-11 |
财通资管消费升级一年持有C |
0.8336 |
-0.97% |
| 2025-11-10 |
财通资管消费升级一年持有C |
0.8418 |
3.57% |
| 2025-11-07 |
财通资管消费升级一年持有C |
0.8128 |
-0.31% |
| 2025-11-06 |
财通资管消费升级一年持有C |
0.8153 |
-0.60% |
| 2025-11-05 |
财通资管消费升级一年持有C |
0.8202 |
-0.29% |
| 2025-11-04 |
财通资管消费升级一年持有C |
0.8226 |
-1.67% |
| 2025-11-03 |
财通资管消费升级一年持有C |
0.8366 |
-0.39% |
| 2025-10-31 |
财通资管消费升级一年持有C |
0.8399 |
-0.31% |
| 2025-10-30 |
财通资管消费升级一年持有C |
0.8425 |
-0.91% |
| 2025-10-29 |
财通资管消费升级一年持有C |
0.8502 |
0.18% |
| 2025-10-28 |
财通资管消费升级一年持有C |
0.8487 |
-0.01% |
| 2025-10-27 |
财通资管消费升级一年持有C |
0.8488 |
0.44% |
| 2025-10-24 |
财通资管消费升级一年持有C |
0.8451 |
0.13% |
| 2025-10-23 |
财通资管消费升级一年持有C |
0.8440 |
-1.11% |
| 2025-10-22 |
财通资管消费升级一年持有C |
0.8535 |
-1.53% |
| 2025-10-21 |
财通资管消费升级一年持有C |
0.8668 |
0.45% |
| 2025-10-20 |
财通资管消费升级一年持有C |
0.8629 |
0.65% |
| 2025-10-17 |
财通资管消费升级一年持有C |
0.8573 |
-3.03% |
| 2025-10-16 |
财通资管消费升级一年持有C |
0.8841 |
-0.66% |
| 2025-10-15 |
财通资管消费升级一年持有C |
0.8900 |
3.67% |
| 2025-10-14 |
财通资管消费升级一年持有C |
0.8585 |
-0.37% |
| 2025-10-13 |
财通资管消费升级一年持有C |
0.8617 |
-1.63% |
| 2025-10-10 |
财通资管消费升级一年持有C |
0.8760 |
1.13% |
| 2025-10-09 |
财通资管消费升级一年持有C |
0.8662 |
-0.60% |
| 2025-09-30 |
财通资管消费升级一年持有C |
0.8714 |
1.23% |
| 2025-09-29 |
财通资管消费升级一年持有C |
0.8608 |
-0.14% |
| 2025-09-26 |
财通资管消费升级一年持有C |
0.8620 |
-0.83% |
| 2025-09-25 |
财通资管消费升级一年持有C |
0.8692 |
0.00% |
| 2025-09-24 |
财通资管消费升级一年持有C |
0.8692 |
0.45% |
| 2025-09-23 |
财通资管消费升级一年持有C |
0.8653 |
-1.03% |
| 2025-09-22 |
财通资管消费升级一年持有C |
0.8743 |
-1.43% |
| 2025-09-19 |
财通资管消费升级一年持有C |
0.8870 |
-0.26% |
| 2025-09-18 |
财通资管消费升级一年持有C |
0.8893 |
-1.76% |
| 2025-09-17 |
财通资管消费升级一年持有C |
0.9052 |
0.56% |
