近一年财通资管消费精选混合C基金净值查询
查询指定日期范围财通资管消费精选混合C011020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 |
财通资管消费精选混合C |
1.3539 |
0.36% |
| 2026-09-15 |
财通资管消费精选混合C |
1.3491 |
-1.71% |
| 2026-09-14 |
财通资管消费精选混合C |
1.3722 |
2.43% |
| 2026-09-11 |
财通资管消费精选混合C |
1.3397 |
-1.83% |
| 2026-09-10 |
财通资管消费精选混合C |
1.3647 |
-2.81% |
| 2026-09-09 |
财通资管消费精选混合C |
1.4031 |
-1.70% |
| 2026-09-08 |
财通资管消费精选混合C |
1.4270 |
0.47% |
| 2026-09-07 |
财通资管消费精选混合C |
1.4203 |
1.97% |
| 2026-09-04 |
财通资管消费精选混合C |
1.3928 |
-1.09% |
| 2026-09-03 |
财通资管消费精选混合C |
1.4082 |
0.39% |
| 2026-09-02 |
财通资管消费精选混合C |
1.4027 |
-0.38% |
| 2026-09-01 |
财通资管消费精选混合C |
1.4081 |
-0.27% |
| 2026-08-31 |
财通资管消费精选混合C |
1.4119 |
0.35% |
| 2026-08-28 |
财通资管消费精选混合C |
1.4070 |
-0.73% |
| 2026-08-27 |
财通资管消费精选混合C |
1.4173 |
0.98% |
| 2026-08-26 |
财通资管消费精选混合C |
1.4036 |
-0.28% |
| 2026-08-25 |
财通资管消费精选混合C |
1.4076 |
1.35% |
| 2026-08-24 |
财通资管消费精选混合C |
1.3889 |
-1.30% |
| 2026-08-21 |
财通资管消费精选混合C |
1.4072 |
-0.85% |
| 2026-08-20 |
财通资管消费精选混合C |
1.4193 |
2.38% |
| 2026-08-19 |
财通资管消费精选混合C |
1.3863 |
-4.29% |
| 2026-08-18 |
财通资管消费精选混合C |
1.4484 |
0.26% |
| 2026-08-17 |
财通资管消费精选混合C |
1.4446 |
0.06% |
| 2026-08-14 |
财通资管消费精选混合C |
1.4437 |
-0.78% |
| 2026-08-13 |
财通资管消费精选混合C |
1.4551 |
0.37% |
| 2026-08-12 |
财通资管消费精选混合C |
1.4497 |
0.08% |
| 2026-08-11 |
财通资管消费精选混合C |
1.4485 |
2.34% |
| 2026-08-10 |
财通资管消费精选混合C |
1.4154 |
0.96% |
| 2026-08-07 |
财通资管消费精选混合C |
1.4020 |
1.96% |
| 2026-08-06 |
财通资管消费精选混合C |
1.3751 |
-0.28% |
| 2026-08-05 |
财通资管消费精选混合C |
1.3790 |
0.92% |
| 2026-08-04 |
财通资管消费精选混合C |
1.3664 |
0.21% |
| 2026-08-03 |
财通资管消费精选混合C |
1.3636 |
-0.09% |
| 2026-07-31 |
财通资管消费精选混合C |
1.3648 |
2.53% |
| 2026-07-30 |
财通资管消费精选混合C |
1.3311 |
-1.79% |
| 2026-07-29 |
财通资管消费精选混合C |
1.3553 |
0.71% |
| 2026-07-28 |
财通资管消费精选混合C |
1.3458 |
-0.41% |
| 2026-07-27 |
财通资管消费精选混合C |
1.3513 |
3.14% |
| 2026-07-24 |
财通资管消费精选混合C |
1.3102 |
-3.18% |
| 2026-07-23 |
财通资管消费精选混合C |
1.3518 |
-0.60% |
| 2026-07-22 |
财通资管消费精选混合C |
1.3599 |
-0.34% |
| 2026-07-21 |
财通资管消费精选混合C |
1.3646 |
1.02% |
| 2026-07-20 |
财通资管消费精选混合C |
1.3508 |
0.57% |
| 2026-07-17 |
财通资管消费精选混合C |
1.3431 |
-5.56% |
| 2026-07-16 |
财通资管消费精选混合C |
1.4222 |
0.16% |
| 2026-07-15 |
财通资管消费精选混合C |
1.4199 |
2.82% |
| 2026-07-14 |
财通资管消费精选混合C |
1.3809 |
1.02% |
| 2026-07-13 |
财通资管消费精选混合C |
1.3670 |
-2.16% |
| 2026-07-10 |
财通资管消费精选混合C |
1.3972 |
1.90% |
| 2026-07-09 |
财通资管消费精选混合C |
1.3711 |
-0.46% |
| 2026-07-08 |
财通资管消费精选混合C |
1.3775 |
-3.79% |
| 2026-07-07 |
财通资管消费精选混合C |
1.4297 |
-2.97% |
| 2026-07-06 |
财通资管消费精选混合C |
1.4721 |
-1.27% |
| 2026-07-03 |
财通资管消费精选混合C |
1.4911 |
3.44% |
| 2026-07-02 |
财通资管消费精选混合C |
1.4415 |
0.67% |
| 2026-07-01 |
财通资管消费精选混合C |
1.4319 |
2.36% |
| 2026-06-30 |
财通资管消费精选混合C |
1.3989 |
0.52% |
| 2026-06-29 |
财通资管消费精选混合C |
1.3916 |
1.90% |
| 2026-06-26 |
财通资管消费精选混合C |
1.3657 |
-2.85% |
| 2026-06-25 |
财通资管消费精选混合C |
1.4058 |
-0.99% |
| 2026-06-24 |
财通资管消费精选混合C |
1.4199 |
-0.68% |
| 2026-06-23 |
财通资管消费精选混合C |
1.4296 |
-0.28% |
| 2026-06-22 |
财通资管消费精选混合C |
1.4336 |
-1.22% |
| 2026-06-18 |
财通资管消费精选混合C |
1.4511 |
-0.43% |
| 2026-06-17 |
财通资管消费精选混合C |
1.4574 |
-1.00% |
| 2026-06-16 |
财通资管消费精选混合C |
1.4721 |
-1.09% |
| 2026-06-15 |
财通资管消费精选混合C |
1.4883 |
1.13% |
| 2026-06-12 |
财通资管消费精选混合C |
1.4716 |
0.56% |
| 2026-06-11 |
财通资管消费精选混合C |
1.4634 |
-1.03% |
| 2026-06-10 |
财通资管消费精选混合C |
1.4787 |
-1.24% |
| 2026-06-09 |
财通资管消费精选混合C |
1.4973 |
-1.08% |
| 2026-06-08 |
财通资管消费精选混合C |
1.5134 |
-1.05% |
| 2026-06-05 |
财通资管消费精选混合C |
1.5294 |
-0.26% |
| 2026-06-04 |
财通资管消费精选混合C |
1.5334 |
-0.59% |
| 2026-06-03 |
财通资管消费精选混合C |
1.5425 |
-1.49% |
| 2026-06-02 |
财通资管消费精选混合C |
1.5655 |
0.19% |
| 2026-06-01 |
财通资管消费精选混合C |
1.5626 |
-2.09% |
| 2026-05-29 |
财通资管消费精选混合C |
1.5959 |
-1.34% |
| 2026-05-28 |
财通资管消费精选混合C |
1.6176 |
0.42% |
| 2026-05-27 |
财通资管消费精选混合C |
1.6108 |
-2.03% |
| 2026-05-26 |
财通资管消费精选混合C |
1.6441 |
0.31% |
| 2026-05-25 |
财通资管消费精选混合C |
1.6390 |
2.18% |
| 2026-05-22 |
财通资管消费精选混合C |
1.6041 |
2.93% |
| 2026-05-21 |
财通资管消费精选混合C |
1.5584 |
-1.47% |
| 2026-05-20 |
财通资管消费精选混合C |
1.5817 |
0.69% |
| 2026-05-19 |
财通资管消费精选混合C |
1.5709 |
0.12% |
| 2026-05-18 |
财通资管消费精选混合C |
1.5690 |
0.54% |
| 2026-05-15 |
财通资管消费精选混合C |
1.5605 |
-1.69% |
| 2026-05-14 |
财通资管消费精选混合C |
1.5874 |
-1.65% |
| 2026-05-13 |
财通资管消费精选混合C |
1.6140 |
2.18% |
| 2026-05-12 |
财通资管消费精选混合C |
1.5795 |
-0.81% |
| 2026-05-11 |
财通资管消费精选混合C |
1.5924 |
1.32% |
| 2026-05-08 |
财通资管消费精选混合C |
1.5717 |
1.28% |
| 2026-04-30 |
财通资管消费精选混合C |
1.4454 |
0.14% |
| 2026-04-29 |
财通资管消费精选混合C |
1.4434 |
1.91% |
| 2026-04-28 |
财通资管消费精选混合C |
1.4163 |
-1.70% |
| 2026-04-27 |
财通资管消费精选混合C |
1.4408 |
2.09% |
| 2026-04-24 |
财通资管消费精选混合C |
1.4113 |
-0.81% |
| 2026-04-23 |
财通资管消费精选混合C |
1.4228 |
-0.77% |
| 2026-04-22 |
财通资管消费精选混合C |
1.4338 |
3.25% |
| 2026-04-21 |
财通资管消费精选混合C |
1.3887 |
1.54% |
| 2026-04-20 |
财通资管消费精选混合C |
1.3677 |
1.24% |
| 2026-04-17 |
财通资管消费精选混合C |
1.3509 |
2.32% |
| 2026-04-16 |
财通资管消费精选混合C |
1.3203 |
1.24% |
| 2026-04-15 |
财通资管消费精选混合C |
1.3041 |
-1.59% |
| 2026-04-14 |
财通资管消费精选混合C |
1.3248 |
1.88% |
| 2026-04-13 |
财通资管消费精选混合C |
1.3003 |
2.65% |
| 2026-04-10 |
财通资管消费精选混合C |
1.2667 |
1.69% |
| 2026-04-09 |
财通资管消费精选混合C |
1.2456 |
1.61% |
| 2026-04-08 |
财通资管消费精选混合C |
1.2259 |
5.79% |
| 2026-04-07 |
财通资管消费精选混合C |
1.1588 |
0.16% |
| 2026-04-03 |
财通资管消费精选混合C |
1.1569 |
1.82% |
| 2026-04-02 |
财通资管消费精选混合C |
1.1362 |
-1.85% |
| 2026-04-01 |
财通资管消费精选混合C |
1.1576 |
5.01% |
| 2026-03-31 |
财通资管消费精选混合C |
1.1024 |
-2.77% |
| 2026-03-30 |
财通资管消费精选混合C |
1.1338 |
0.61% |
| 2026-03-27 |
财通资管消费精选混合C |
1.1269 |
0.66% |
| 2026-03-26 |
财通资管消费精选混合C |
1.1195 |
-2.44% |
| 2026-03-25 |
财通资管消费精选混合C |
1.1468 |
2.09% |
| 2026-03-24 |
财通资管消费精选混合C |
1.1233 |
3.58% |
| 2026-03-23 |
财通资管消费精选混合C |
1.0845 |
-4.31% |
| 2026-03-20 |
财通资管消费精选混合C |
1.1334 |
-0.63% |
| 2026-03-19 |
财通资管消费精选混合C |
1.1406 |
-3.12% |
| 2026-03-18 |
财通资管消费精选混合C |
1.1773 |
3.44% |
| 2026-03-17 |
财通资管消费精选混合C |
1.1381 |
-4.91% |
| 2026-03-16 |
财通资管消费精选混合C |
1.1940 |
0.18% |
| 2026-03-13 |
财通资管消费精选混合C |
1.1918 |
-0.99% |
| 2026-03-12 |
财通资管消费精选混合C |
1.2037 |
-1.96% |
| 2026-03-11 |
财通资管消费精选混合C |
1.2273 |
-0.90% |
| 2026-03-10 |
财通资管消费精选混合C |
1.2384 |
4.92% |
| 2026-03-09 |
财通资管消费精选混合C |
1.1803 |
-3.73% |
| 2026-03-06 |
财通资管消费精选混合C |
1.2243 |
-0.98% |
| 2026-03-05 |
财通资管消费精选混合C |
1.2364 |
0.84% |
| 2026-03-04 |
财通资管消费精选混合C |
1.2261 |
-0.94% |
| 2026-03-03 |
财通资管消费精选混合C |
1.2377 |
-4.11% |
| 2026-03-02 |
财通资管消费精选混合C |
1.2907 |
0.45% |
| 2026-02-27 |
财通资管消费精选混合C |
1.2849 |
-0.89% |
| 2026-02-26 |
财通资管消费精选混合C |
1.2965 |
2.52% |
| 2026-02-25 |
财通资管消费精选混合C |
1.2646 |
1.77% |
| 2026-02-24 |
财通资管消费精选混合C |
1.2426 |
2.75% |
| 2026-02-13 |
财通资管消费精选混合C |
1.2094 |
-2.42% |
| 2026-02-12 |
财通资管消费精选混合C |
1.2394 |
3.76% |
| 2026-02-11 |
财通资管消费精选混合C |
1.1945 |
0.29% |
| 2026-02-10 |
财通资管消费精选混合C |
1.1911 |
0.50% |
| 2026-02-09 |
财通资管消费精选混合C |
1.1852 |
3.20% |
| 2026-02-06 |
财通资管消费精选混合C |
1.1485 |
1.05% |
| 2026-02-05 |
财通资管消费精选混合C |
1.1366 |
-2.67% |
| 2026-02-04 |
财通资管消费精选混合C |
1.1678 |
-1.13% |
| 2026-02-03 |
财通资管消费精选混合C |
1.1812 |
4.46% |
| 2026-02-02 |
财通资管消费精选混合C |
1.1308 |
-2.45% |
| 2026-01-30 |
财通资管消费精选混合C |
1.1592 |
1.93% |
| 2026-01-29 |
财通资管消费精选混合C |
1.1373 |
-3.82% |
| 2026-01-28 |
财通资管消费精选混合C |
1.1808 |
-0.21% |
| 2026-01-27 |
财通资管消费精选混合C |
1.1833 |
1.21% |
| 2026-01-26 |
财通资管消费精选混合C |
1.1692 |
-2.09% |
| 2026-01-23 |
财通资管消费精选混合C |
1.1941 |
0.46% |
| 2026-01-22 |
财通资管消费精选混合C |
1.1886 |
1.94% |
| 2026-01-21 |
财通资管消费精选混合C |
1.1660 |
2.17% |
| 2026-01-20 |
财通资管消费精选混合C |
1.1412 |
-3.02% |
| 2026-01-19 |
财通资管消费精选混合C |
1.1757 |
1.41% |
| 2026-01-16 |
财通资管消费精选混合C |
1.1594 |
3.90% |
| 2026-01-15 |
财通资管消费精选混合C |
1.1159 |
0.78% |
| 2026-01-14 |
财通资管消费精选混合C |
1.1073 |
1.12% |
| 2026-01-13 |
财通资管消费精选混合C |
1.0950 |
-2.37% |
| 2026-01-12 |
财通资管消费精选混合C |
1.1216 |
0.28% |
| 2026-01-09 |
财通资管消费精选混合C |
1.1185 |
2.48% |
| 2026-01-08 |
财通资管消费精选混合C |
1.0914 |
-1.58% |
| 2026-01-07 |
财通资管消费精选混合C |
1.1089 |
2.30% |
| 2026-01-06 |
财通资管消费精选混合C |
1.0840 |
0.26% |
| 2026-01-05 |
财通资管消费精选混合C |
1.0812 |
1.84% |
| 2025-12-31 |
财通资管消费精选混合C |
1.0617 |
-0.35% |
| 2025-12-30 |
财通资管消费精选混合C |
1.0654 |
2.16% |
| 2025-12-29 |
财通资管消费精选混合C |
1.0429 |
3.16% |
| 2025-12-26 |
财通资管消费精选混合C |
1.0110 |
-0.68% |
| 2025-12-25 |
财通资管消费精选混合C |
1.0179 |
1.49% |
| 2025-12-24 |
财通资管消费精选混合C |
1.0030 |
2.42% |
| 2025-12-23 |
财通资管消费精选混合C |
0.9793 |
1.91% |
| 2025-12-22 |
财通资管消费精选混合C |
0.9609 |
3.10% |
| 2025-12-19 |
财通资管消费精选混合C |
0.9320 |
-1.35% |
| 2025-12-18 |
财通资管消费精选混合C |
0.9446 |
-2.66% |
| 2025-12-17 |
财通资管消费精选混合C |
0.9697 |
4.84% |
| 2025-12-16 |
财通资管消费精选混合C |
0.9249 |
-1.90% |
| 2025-12-15 |
财通资管消费精选混合C |
0.9428 |
-2.75% |
| 2025-12-12 |
财通资管消费精选混合C |
0.9695 |
0.31% |
| 2025-12-11 |
财通资管消费精选混合C |
0.9665 |
-2.53% |
| 2025-12-10 |
财通资管消费精选混合C |
0.9910 |
0.35% |
| 2025-12-09 |
财通资管消费精选混合C |
0.9875 |
0.70% |
| 2025-12-08 |
财通资管消费精选混合C |
0.9806 |
3.00% |
| 2025-12-05 |
财通资管消费精选混合C |
0.9520 |
2.77% |
| 2025-12-04 |
财通资管消费精选混合C |
0.9263 |
-0.08% |
| 2025-12-03 |
财通资管消费精选混合C |
0.9270 |
-0.74% |
| 2025-12-02 |
财通资管消费精选混合C |
0.9339 |
-1.55% |
| 2025-12-01 |
财通资管消费精选混合C |
0.9486 |
1.12% |
| 2025-11-28 |
财通资管消费精选混合C |
0.9381 |
1.56% |
| 2025-11-27 |
财通资管消费精选混合C |
0.9237 |
-0.11% |
| 2025-11-26 |
财通资管消费精选混合C |
0.9247 |
2.41% |
| 2025-11-25 |
财通资管消费精选混合C |
0.9029 |
4.26% |
| 2025-11-24 |
财通资管消费精选混合C |
0.8660 |
2.13% |
| 2025-11-21 |
财通资管消费精选混合C |
0.8479 |
-2.34% |
| 2025-11-20 |
财通资管消费精选混合C |
0.8682 |
-0.10% |
| 2025-11-19 |
财通资管消费精选混合C |
0.8691 |
-1.07% |
| 2025-11-18 |
财通资管消费精选混合C |
0.8785 |
-0.36% |
| 2025-11-17 |
财通资管消费精选混合C |
0.8817 |
0.42% |
| 2025-11-14 |
财通资管消费精选混合C |
0.8780 |
-2.16% |
| 2025-11-13 |
财通资管消费精选混合C |
0.8974 |
0.50% |
| 2025-11-12 |
财通资管消费精选混合C |
0.8929 |
-1.94% |
| 2025-11-11 |
财通资管消费精选混合C |
0.9102 |
-1.26% |
| 2025-11-10 |
财通资管消费精选混合C |
0.9218 |
-3.09% |
| 2025-11-07 |
财通资管消费精选混合C |
0.9503 |
-2.58% |
| 2025-11-06 |
财通资管消费精选混合C |
0.9748 |
4.81% |
| 2025-11-05 |
财通资管消费精选混合C |
0.9301 |
0.31% |
| 2025-11-04 |
财通资管消费精选混合C |
0.9272 |
-2.76% |
| 2025-11-03 |
财通资管消费精选混合C |
0.9535 |
-0.19% |
| 2025-10-31 |
财通资管消费精选混合C |
0.9553 |
0.96% |
| 2025-10-30 |
财通资管消费精选混合C |
0.9462 |
-3.20% |
| 2025-10-29 |
财通资管消费精选混合C |
0.9775 |
2.30% |
| 2025-10-28 |
财通资管消费精选混合C |
0.9555 |
0.73% |
| 2025-10-27 |
财通资管消费精选混合C |
0.9486 |
1.38% |
| 2025-10-24 |
财通资管消费精选混合C |
0.9357 |
4.08% |
| 2025-10-23 |
财通资管消费精选混合C |
0.8990 |
-2.40% |
| 2025-10-22 |
财通资管消费精选混合C |
0.9206 |
-1.40% |
| 2025-10-21 |
财通资管消费精选混合C |
0.9337 |
1.80% |
| 2025-10-20 |
财通资管消费精选混合C |
0.9172 |
1.74% |
| 2025-10-17 |
财通资管消费精选混合C |
0.9015 |
-2.51% |
| 2025-10-16 |
财通资管消费精选混合C |
0.9247 |
-0.37% |
| 2025-10-15 |
财通资管消费精选混合C |
0.9281 |
3.33% |
| 2025-10-14 |
财通资管消费精选混合C |
0.8982 |
-4.15% |
| 2025-10-13 |
财通资管消费精选混合C |
0.9371 |
-2.93% |
| 2025-10-10 |
财通资管消费精选混合C |
0.9654 |
-3.43% |
| 2025-10-09 |
财通资管消费精选混合C |
0.9997 |
-1.04% |
| 2025-09-30 |
财通资管消费精选混合C |
1.0102 |
1.02% |
| 2025-09-29 |
财通资管消费精选混合C |
1.0000 |
1.46% |
| 2025-09-26 |
财通资管消费精选混合C |
0.9856 |
-3.28% |
| 2025-09-25 |
财通资管消费精选混合C |
1.0190 |
0.00% |
| 2025-09-24 |
财通资管消费精选混合C |
1.0190 |
1.69% |
| 2025-09-23 |
财通资管消费精选混合C |
1.0021 |
-0.57% |
| 2025-09-22 |
财通资管消费精选混合C |
1.0078 |
0.36% |
| 2025-09-19 |
财通资管消费精选混合C |
1.0042 |
-3.56% |
| 2025-09-18 |
财通资管消费精选混合C |
1.0413 |
-0.29% |
| 2025-09-17 |
财通资管消费精选混合C |
1.0443 |
0.01% |
