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 |
| 2025-12-15 |
财通品质甄选混合A |
1.0071 |
-3.56% |
| 2025-12-12 |
财通品质甄选混合A |
1.0430 |
1.39% |
| 2025-12-11 |
财通品质甄选混合A |
1.0287 |
-2.35% |
| 2025-12-10 |
财通品质甄选混合A |
1.0535 |
-0.57% |
| 2025-12-09 |
财通品质甄选混合A |
1.0595 |
5.35% |
| 2025-12-08 |
财通品质甄选混合A |
1.0057 |
5.34% |
| 2025-12-05 |
财通品质甄选混合A |
0.9547 |
0.40% |
| 2025-12-04 |
财通品质甄选混合A |
0.9509 |
0.25% |
| 2025-12-03 |
财通品质甄选混合A |
0.9485 |
-0.17% |
| 2025-12-02 |
财通品质甄选混合A |
0.9501 |
-0.15% |
| 2025-12-01 |
财通品质甄选混合A |
0.9515 |
1.24% |
| 2025-11-28 |
财通品质甄选混合A |
0.9398 |
-0.88% |
| 2025-11-27 |
财通品质甄选混合A |
0.9481 |
-1.19% |
| 2025-11-26 |
财通品质甄选混合A |
0.9594 |
4.98% |
| 2025-11-25 |
财通品质甄选混合A |
0.9139 |
4.57% |
| 2025-11-24 |
财通品质甄选混合A |
0.8740 |
-1.64% |
| 2025-11-21 |
财通品质甄选混合A |
0.8883 |
-6.79% |
| 2025-11-20 |
财通品质甄选混合A |
0.9486 |
-0.04% |
| 2025-11-19 |
财通品质甄选混合A |
0.9490 |
0.09% |
| 2025-11-18 |
财通品质甄选混合A |
0.9481 |
-0.38% |
| 2025-11-17 |
财通品质甄选混合A |
0.9517 |
-0.01% |
| 2025-11-14 |
财通品质甄选混合A |
0.9518 |
-2.01% |
| 2025-11-13 |
财通品质甄选混合A |
0.9713 |
0.55% |
| 2025-11-12 |
财通品质甄选混合A |
0.9660 |
0.10% |
| 2025-11-11 |
财通品质甄选混合A |
0.9650 |
-1.47% |
| 2025-11-10 |
财通品质甄选混合A |
0.9794 |
-1.54% |
| 2025-11-07 |
财通品质甄选混合A |
0.9947 |
-1.14% |
| 2025-11-06 |
财通品质甄选混合A |
1.0062 |
0.62% |
| 2025-10-31 |
财通品质甄选混合A |
1.0000 |
100.00% |
