今年以来财通品质甄选混合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% |
| 2026-06-15 |
财通品质甄选混合A |
2.3704 |
12.16% |
| 2026-06-12 |
财通品质甄选混合A |
2.1134 |
0.83% |
| 2026-06-11 |
财通品质甄选混合A |
2.0961 |
-0.13% |
| 2026-06-10 |
财通品质甄选混合A |
2.0988 |
-2.24% |
| 2026-06-09 |
财通品质甄选混合A |
2.1470 |
8.19% |
| 2026-06-08 |
财通品质甄选混合A |
1.9845 |
-0.15% |
| 2026-06-05 |
财通品质甄选混合A |
1.9875 |
-4.37% |
| 2026-06-04 |
财通品质甄选混合A |
2.0743 |
2.20% |
| 2026-06-03 |
财通品质甄选混合A |
2.0297 |
2.80% |
| 2026-06-02 |
财通品质甄选混合A |
1.9745 |
5.18% |
| 2026-06-01 |
财通品质甄选混合A |
1.8772 |
-3.43% |
| 2026-05-29 |
财通品质甄选混合A |
1.9439 |
-1.46% |
| 2026-05-28 |
财通品质甄选混合A |
1.9728 |
3.51% |
| 2026-05-27 |
财通品质甄选混合A |
1.9059 |
1.58% |
| 2026-05-26 |
财通品质甄选混合A |
1.8763 |
1.56% |
| 2026-05-25 |
财通品质甄选混合A |
1.8475 |
3.38% |
| 2026-05-22 |
财通品质甄选混合A |
1.7871 |
9.62% |
| 2026-05-21 |
财通品质甄选混合A |
1.6303 |
-0.83% |
| 2026-05-20 |
财通品质甄选混合A |
1.6439 |
1.23% |
| 2026-05-19 |
财通品质甄选混合A |
1.6239 |
0.85% |
| 2026-05-18 |
财通品质甄选混合A |
1.6102 |
1.09% |
| 2026-05-15 |
财通品质甄选混合A |
1.5928 |
-0.44% |
| 2026-05-14 |
财通品质甄选混合A |
1.5998 |
-4.09% |
| 2026-05-13 |
财通品质甄选混合A |
1.6652 |
3.46% |
| 2026-05-12 |
财通品质甄选混合A |
1.6095 |
2.80% |
| 2026-05-11 |
财通品质甄选混合A |
1.5657 |
2.45% |
| 2026-05-08 |
财通品质甄选混合A |
1.5282 |
-0.74% |
| 2026-04-30 |
财通品质甄选混合A |
1.4842 |
1.19% |
| 2026-04-29 |
财通品质甄选混合A |
1.4668 |
1.20% |
| 2026-04-28 |
财通品质甄选混合A |
1.4494 |
-2.21% |
| 2026-04-27 |
财通品质甄选混合A |
1.4814 |
2.51% |
| 2026-04-24 |
财通品质甄选混合A |
1.4451 |
-1.81% |
| 2026-04-23 |
财通品质甄选混合A |
1.4712 |
-2.20% |
| 2026-04-22 |
财通品质甄选混合A |
1.5043 |
3.93% |
| 2026-04-21 |
财通品质甄选混合A |
1.4474 |
1.51% |
| 2026-04-20 |
财通品质甄选混合A |
1.4258 |
-0.38% |
| 2026-04-17 |
财通品质甄选混合A |
1.4313 |
5.01% |
| 2026-04-16 |
财通品质甄选混合A |
1.3630 |
2.14% |
| 2026-04-15 |
财通品质甄选混合A |
1.3345 |
-1.34% |
| 2026-04-14 |
财通品质甄选混合A |
1.3526 |
2.20% |
| 2026-04-13 |
财通品质甄选混合A |
1.3235 |
2.37% |
| 2026-04-10 |
财通品质甄选混合A |
1.2928 |
4.03% |
| 2026-04-09 |
财通品质甄选混合A |
1.2427 |
1.07% |
| 2026-04-08 |
财通品质甄选混合A |
1.2295 |
8.57% |
| 2026-04-07 |
财通品质甄选混合A |
1.1324 |
-0.29% |
| 2026-04-03 |
财通品质甄选混合A |
1.1357 |
3.02% |
| 2026-04-02 |
财通品质甄选混合A |
1.1024 |
-2.80% |
| 2026-04-01 |
财通品质甄选混合A |
1.1333 |
2.93% |
| 2026-03-31 |
财通品质甄选混合A |
1.1010 |
-2.71% |
| 2026-03-30 |
财通品质甄选混合A |
1.1317 |
1.53% |
| 2026-03-27 |
财通品质甄选混合A |
1.1146 |
-0.29% |
| 2026-03-26 |
财通品质甄选混合A |
1.1178 |
-2.08% |
| 2026-03-25 |
财通品质甄选混合A |
1.1416 |
2.57% |
| 2026-03-24 |
财通品质甄选混合A |
1.1130 |
3.57% |
| 2026-03-23 |
财通品质甄选混合A |
1.0746 |
-5.45% |
| 2026-03-20 |
财通品质甄选混合A |
1.1332 |
3.98% |
| 2026-03-19 |
财通品质甄选混合A |
1.0898 |
-1.19% |
| 2026-03-18 |
财通品质甄选混合A |
1.1029 |
4.42% |
| 2026-03-17 |
财通品质甄选混合A |
1.0562 |
-4.26% |
| 2026-03-16 |
财通品质甄选混合A |
1.1012 |
3.03% |
| 2026-03-13 |
财通品质甄选混合A |
1.0688 |
1.23% |
| 2026-03-12 |
财通品质甄选混合A |
1.0558 |
-2.10% |
| 2026-03-11 |
财通品质甄选混合A |
1.0780 |
-0.52% |
| 2026-03-10 |
财通品质甄选混合A |
1.0836 |
5.47% |
| 2026-03-09 |
财通品质甄选混合A |
1.0274 |
-3.36% |
| 2026-03-06 |
财通品质甄选混合A |
1.0619 |
-0.84% |
| 2026-03-05 |
财通品质甄选混合A |
1.0709 |
0.87% |
| 2026-03-04 |
财通品质甄选混合A |
1.0617 |
-1.10% |
| 2026-03-03 |
财通品质甄选混合A |
1.0735 |
-2.05% |
| 2026-03-02 |
财通品质甄选混合A |
1.0960 |
1.69% |
| 2026-02-27 |
财通品质甄选混合A |
1.0778 |
-5.21% |
| 2026-02-26 |
财通品质甄选混合A |
1.1339 |
3.05% |
| 2026-02-25 |
财通品质甄选混合A |
1.1003 |
3.25% |
| 2026-02-24 |
财通品质甄选混合A |
1.0657 |
3.82% |
| 2026-02-13 |
财通品质甄选混合A |
1.0265 |
-2.02% |
| 2026-02-12 |
财通品质甄选混合A |
1.0477 |
0.86% |
| 2026-02-11 |
财通品质甄选混合A |
1.0388 |
-2.19% |
| 2026-02-10 |
财通品质甄选混合A |
1.0615 |
0.22% |
| 2026-02-09 |
财通品质甄选混合A |
1.0592 |
4.54% |
| 2026-02-06 |
财通品质甄选混合A |
1.0132 |
-1.89% |
| 2026-02-05 |
财通品质甄选混合A |
1.0323 |
-2.21% |
| 2026-02-04 |
财通品质甄选混合A |
1.0556 |
-1.61% |
| 2026-02-03 |
财通品质甄选混合A |
1.0729 |
0.97% |
| 2026-02-02 |
财通品质甄选混合A |
1.0626 |
-1.62% |
| 2026-01-30 |
财通品质甄选混合A |
1.0801 |
2.70% |
| 2026-01-29 |
财通品质甄选混合A |
1.0517 |
-3.46% |
| 2026-01-28 |
财通品质甄选混合A |
1.0881 |
-0.37% |
| 2026-01-27 |
财通品质甄选混合A |
1.0921 |
2.60% |
| 2026-01-26 |
财通品质甄选混合A |
1.0644 |
1.24% |
| 2026-01-23 |
财通品质甄选混合A |
1.0514 |
-4.83% |
| 2026-01-22 |
财通品质甄选混合A |
1.1022 |
5.24% |
| 2026-01-21 |
财通品质甄选混合A |
1.0473 |
3.20% |
| 2026-01-20 |
财通品质甄选混合A |
1.0148 |
-4.02% |
| 2026-01-19 |
财通品质甄选混合A |
1.0556 |
-1.71% |
| 2026-01-16 |
财通品质甄选混合A |
1.0736 |
0.36% |
| 2026-01-15 |
财通品质甄选混合A |
1.0697 |
2.59% |
| 2026-01-14 |
财通品质甄选混合A |
1.0427 |
3.76% |
| 2026-01-13 |
财通品质甄选混合A |
1.0049 |
-2.47% |
| 2026-01-12 |
财通品质甄选混合A |
1.0304 |
-1.10% |
| 2026-01-09 |
财通品质甄选混合A |
1.0417 |
-0.52% |
| 2026-01-08 |
财通品质甄选混合A |
1.0471 |
-2.04% |
| 2026-01-07 |
财通品质甄选混合A |
1.0685 |
1.37% |
| 2026-01-06 |
财通品质甄选混合A |
1.0541 |
-1.20% |
| 2026-01-05 |
财通品质甄选混合A |
1.0667 |
2.88% |
