近一季财通品质甄选混合C基金净值查询
查询指定日期范围财通品质甄选混合C024481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C |
1.9620 |
0.70% |
| 2026-09-14 |
财通品质甄选混合C |
1.9483 |
-0.79% |
| 2026-09-11 |
财通品质甄选混合C |
1.9639 |
1.32% |
| 2026-09-10 |
财通品质甄选混合C |
1.9383 |
0.51% |
| 2026-09-09 |
财通品质甄选混合C |
1.9285 |
0.23% |
| 2026-09-08 |
财通品质甄选混合C |
1.9240 |
-0.31% |
| 2026-09-07 |
财通品质甄选混合C |
1.9300 |
7.99% |
| 2026-09-04 |
财通品质甄选混合C |
1.7872 |
-2.78% |
| 2026-09-03 |
财通品质甄选混合C |
1.8368 |
0.21% |
| 2026-09-02 |
财通品质甄选混合C |
1.8329 |
-1.74% |
| 2026-09-01 |
财通品质甄选混合C |
1.8654 |
-4.26% |
| 2026-08-31 |
财通品质甄选混合C |
1.9448 |
1.96% |
| 2026-08-28 |
财通品质甄选混合C |
1.9075 |
-1.79% |
| 2026-08-27 |
财通品质甄选混合C |
1.9417 |
4.39% |
| 2026-08-26 |
财通品质甄选混合C |
1.8600 |
-0.67% |
| 2026-08-25 |
财通品质甄选混合C |
1.8726 |
-0.28% |
| 2026-08-24 |
财通品质甄选混合C |
1.8779 |
-5.11% |
| 2026-08-21 |
财通品质甄选混合C |
1.9739 |
1.68% |
| 2026-08-20 |
财通品质甄选混合C |
1.9412 |
0.40% |
| 2026-08-19 |
财通品质甄选混合C |
1.9335 |
-8.79% |
| 2026-08-18 |
财通品质甄选混合C |
2.1035 |
-1.03% |
| 2026-08-17 |
财通品质甄选混合C |
2.1252 |
4.31% |
| 2026-08-14 |
财通品质甄选混合C |
2.0373 |
2.52% |
| 2026-08-13 |
财通品质甄选混合C |
1.9873 |
-0.86% |
| 2026-08-12 |
财通品质甄选混合C |
2.0046 |
2.42% |
| 2026-08-11 |
财通品质甄选混合C |
1.9572 |
-0.15% |
| 2026-08-10 |
财通品质甄选混合C |
1.9602 |
-0.11% |
| 2026-08-07 |
财通品质甄选混合C |
1.9624 |
4.07% |
| 2026-08-06 |
财通品质甄选混合C |
1.8856 |
1.81% |
| 2026-08-05 |
财通品质甄选混合C |
1.8521 |
4.27% |
| 2026-08-04 |
财通品质甄选混合C |
1.7762 |
9.34% |
| 2026-08-03 |
财通品质甄选混合C |
1.6245 |
-1.80% |
| 2026-07-31 |
财通品质甄选混合C |
1.6542 |
4.15% |
| 2026-07-30 |
财通品质甄选混合C |
1.5883 |
-5.64% |
| 2026-07-29 |
财通品质甄选混合C |
1.6833 |
1.66% |
| 2026-07-28 |
财通品质甄选混合C |
1.6558 |
-11.15% |
| 2026-07-27 |
财通品质甄选混合C |
1.8404 |
6.28% |
| 2026-07-24 |
财通品质甄选混合C |
1.7316 |
-2.90% |
| 2026-07-23 |
财通品质甄选混合C |
1.7834 |
0.51% |
| 2026-07-22 |
财通品质甄选混合C |
1.7744 |
-5.46% |
| 2026-07-21 |
财通品质甄选混合C |
1.8713 |
9.03% |
| 2026-07-20 |
财通品质甄选混合C |
1.7163 |
-9.49% |
| 2026-07-17 |
财通品质甄选混合C |
1.8791 |
-10.43% |
| 2026-07-16 |
财通品质甄选混合C |
2.0751 |
-3.48% |
| 2026-07-15 |
财通品质甄选混合C |
2.1499 |
-3.80% |
| 2026-07-14 |
财通品质甄选混合C |
2.2316 |
10.04% |
| 2026-07-13 |
财通品质甄选混合C |
2.0279 |
-6.79% |
| 2026-07-10 |
财通品质甄选混合C |
2.1655 |
-4.38% |
| 2026-07-09 |
财通品质甄选混合C |
2.2646 |
4.84% |
| 2026-07-08 |
财通品质甄选混合C |
2.1600 |
-3.81% |
| 2026-07-07 |
财通品质甄选混合C |
2.2424 |
-0.14% |
| 2026-07-06 |
财通品质甄选混合C |
2.2455 |
-5.45% |
| 2026-07-03 |
财通品质甄选混合C |
2.3679 |
0.22% |
| 2026-07-02 |
财通品质甄选混合C |
2.3628 |
-7.70% |
| 2026-07-01 |
财通品质甄选混合C |
2.5447 |
-1.25% |
| 2026-06-30 |
财通品质甄选混合C |
2.5768 |
1.96% |
| 2026-06-29 |
财通品质甄选混合C |
2.5272 |
-3.25% |
| 2026-06-26 |
财通品质甄选混合C |
2.6093 |
-2.30% |
| 2026-06-25 |
财通品质甄选混合C |
2.6708 |
5.41% |
| 2026-06-24 |
财通品质甄选混合C |
2.5338 |
2.56% |
| 2026-06-23 |
财通品质甄选混合C |
2.4705 |
-6.83% |
| 2026-06-22 |
财通品质甄选混合C |
2.6393 |
1.16% |
| 2026-06-18 |
财通品质甄选混合C |
2.6091 |
3.34% |
| 2026-06-17 |
财通品质甄选混合C |
2.5247 |
2.78% |
| 2026-06-16 |
财通品质甄选混合C |
2.4563 |
3.88% |
