近一季财通品质甄选混合A基金净值查询
查询指定日期范围财通品质甄选混合A024480净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
财通品质甄选混合A |
1.9689 |
0.71% |
| 2026-09-14 |
财通品质甄选混合A |
1.9551 |
-0.79% |
| 2026-09-11 |
财通品质甄选混合A |
1.9707 |
1.32% |
| 2026-09-10 |
财通品质甄选混合A |
1.9450 |
0.52% |
| 2026-09-09 |
财通品质甄选混合A |
1.9350 |
0.23% |
| 2026-09-08 |
财通品质甄选混合A |
1.9305 |
-0.31% |
| 2026-09-07 |
财通品质甄选混合A |
1.9366 |
8.00% |
| 2026-09-04 |
财通品质甄选混合A |
1.7932 |
-2.78% |
| 2026-09-03 |
财通品质甄选混合A |
1.8430 |
0.21% |
| 2026-09-02 |
财通品质甄选混合A |
1.8391 |
-1.74% |
| 2026-09-01 |
财通品质甄选混合A |
1.8716 |
-4.26% |
| 2026-08-31 |
财通品质甄选混合A |
1.9513 |
1.96% |
| 2026-08-28 |
财通品质甄选混合A |
1.9137 |
-1.80% |
| 2026-08-27 |
财通品质甄选混合A |
1.9481 |
4.40% |
| 2026-08-26 |
财通品质甄选混合A |
1.8660 |
-0.68% |
| 2026-08-25 |
财通品质甄选混合A |
1.8787 |
-0.28% |
| 2026-08-24 |
财通品质甄选混合A |
1.8840 |
-5.11% |
| 2026-08-21 |
财通品质甄选混合A |
1.9803 |
1.69% |
| 2026-08-20 |
财通品质甄选混合A |
1.9474 |
0.40% |
| 2026-08-19 |
财通品质甄选混合A |
1.9396 |
-8.80% |
| 2026-08-18 |
财通品质甄选混合A |
2.1102 |
-1.02% |
| 2026-08-17 |
财通品质甄选混合A |
2.1319 |
4.32% |
| 2026-08-14 |
财通品质甄选混合A |
2.0437 |
2.52% |
| 2026-08-13 |
财通品质甄选混合A |
1.9935 |
-0.86% |
| 2026-08-12 |
财通品质甄选混合A |
2.0108 |
2.42% |
| 2026-08-11 |
财通品质甄选混合A |
1.9632 |
-0.16% |
| 2026-08-10 |
财通品质甄选混合A |
1.9663 |
-0.11% |
| 2026-08-07 |
财通品质甄选混合A |
1.9684 |
4.08% |
| 2026-08-06 |
财通品质甄选混合A |
1.8913 |
1.81% |
| 2026-08-05 |
财通品质甄选混合A |
1.8577 |
4.27% |
| 2026-08-04 |
财通品质甄选混合A |
1.7816 |
9.34% |
| 2026-08-03 |
财通品质甄选混合A |
1.6294 |
-1.80% |
| 2026-07-31 |
财通品质甄选混合A |
1.6592 |
4.16% |
| 2026-07-30 |
财通品质甄选混合A |
1.5930 |
-5.64% |
| 2026-07-29 |
财通品质甄选混合A |
1.6883 |
1.66% |
| 2026-07-28 |
财通品质甄选混合A |
1.6607 |
-11.15% |
| 2026-07-27 |
财通品质甄选混合A |
1.8458 |
6.28% |
| 2026-07-24 |
财通品质甄选混合A |
1.7367 |
-2.90% |
| 2026-07-23 |
财通品质甄选混合A |
1.7886 |
0.51% |
| 2026-07-22 |
财通品质甄选混合A |
1.7795 |
-5.46% |
| 2026-07-21 |
财通品质甄选混合A |
1.8767 |
9.03% |
| 2026-07-20 |
财通品质甄选混合A |
1.7212 |
-9.48% |
| 2026-07-17 |
财通品质甄选混合A |
1.8844 |
-10.43% |
| 2026-07-16 |
财通品质甄选混合A |
2.0809 |
-3.48% |
| 2026-07-15 |
财通品质甄选混合A |
2.1560 |
-3.80% |
| 2026-07-14 |
财通品质甄选混合A |
2.2379 |
10.05% |
| 2026-07-13 |
财通品质甄选混合A |
2.0335 |
-6.78% |
| 2026-07-10 |
财通品质甄选混合A |
2.1714 |
-4.38% |
| 2026-07-09 |
财通品质甄选混合A |
2.2708 |
4.85% |
| 2026-07-08 |
财通品质甄选混合A |
2.1658 |
-3.81% |
| 2026-07-07 |
财通品质甄选混合A |
2.2484 |
-0.14% |
| 2026-07-06 |
财通品质甄选混合A |
2.2516 |
-5.45% |
| 2026-07-03 |
财通品质甄选混合A |
2.3742 |
0.22% |
| 2026-07-02 |
财通品质甄选混合A |
2.3690 |
-7.70% |
| 2026-07-01 |
财通品质甄选混合A |
2.5514 |
-1.24% |
| 2026-06-30 |
财通品质甄选混合A |
2.5835 |
1.96% |
| 2026-06-29 |
财通品质甄选混合A |
2.5338 |
-3.24% |
| 2026-06-26 |
财通品质甄选混合A |
2.6160 |
-2.30% |
| 2026-06-25 |
财通品质甄选混合A |
2.6777 |
5.41% |
| 2026-06-24 |
财通品质甄选混合A |
2.5403 |
2.56% |
| 2026-06-23 |
财通品质甄选混合A |
2.4768 |
-6.83% |
| 2026-06-22 |
财通品质甄选混合A |
2.6460 |
1.16% |
| 2026-06-18 |
财通品质甄选混合A |
2.6157 |
3.35% |
| 2026-06-17 |
财通品质甄选混合A |
2.5310 |
2.79% |
| 2026-06-16 |
财通品质甄选混合A |
2.4623 |
3.88% |
