近一年财通品质甄选混合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% |
| 2026-06-15 |
财通品质甄选混合C |
2.3646 |
12.16% |
| 2026-06-12 |
财通品质甄选混合C |
2.1083 |
0.83% |
| 2026-06-11 |
财通品质甄选混合C |
2.0910 |
-0.13% |
| 2026-06-10 |
财通品质甄选混合C |
2.0937 |
-2.25% |
| 2026-06-09 |
财通品质甄选混合C |
2.1418 |
8.19% |
| 2026-06-08 |
财通品质甄选混合C |
1.9797 |
-0.16% |
| 2026-06-05 |
财通品质甄选混合C |
1.9828 |
-4.37% |
| 2026-06-04 |
财通品质甄选混合C |
2.0694 |
2.19% |
| 2026-06-03 |
财通品质甄选混合C |
2.0250 |
2.80% |
| 2026-06-02 |
财通品质甄选混合C |
1.9699 |
5.18% |
| 2026-06-01 |
财通品质甄选混合C |
1.8728 |
-3.44% |
| 2026-05-29 |
财通品质甄选混合C |
1.9395 |
-1.46% |
| 2026-05-28 |
财通品质甄选混合C |
1.9683 |
3.51% |
| 2026-05-27 |
财通品质甄选混合C |
1.9016 |
1.58% |
| 2026-05-26 |
财通品质甄选混合C |
1.8721 |
1.56% |
| 2026-05-25 |
财通品质甄选混合C |
1.8434 |
3.38% |
| 2026-05-22 |
财通品质甄选混合C |
1.7831 |
9.62% |
| 2026-05-21 |
财通品质甄选混合C |
1.6266 |
-0.83% |
| 2026-05-20 |
财通品质甄选混合C |
1.6402 |
1.23% |
| 2026-05-19 |
财通品质甄选混合C |
1.6203 |
0.85% |
| 2026-05-18 |
财通品质甄选混合C |
1.6066 |
1.09% |
| 2026-05-15 |
财通品质甄选混合C |
1.5893 |
-0.44% |
| 2026-05-14 |
财通品质甄选混合C |
1.5963 |
-4.09% |
| 2026-05-13 |
财通品质甄选混合C |
1.6616 |
3.46% |
| 2026-05-12 |
财通品质甄选混合C |
1.6061 |
2.80% |
| 2026-05-11 |
财通品质甄选混合C |
1.5623 |
2.45% |
| 2026-05-08 |
财通品质甄选混合C |
1.5250 |
-0.74% |
| 2026-04-30 |
财通品质甄选混合C |
1.4812 |
1.19% |
| 2026-04-29 |
财通品质甄选混合C |
1.4638 |
1.20% |
| 2026-04-28 |
财通品质甄选混合C |
1.4465 |
-2.21% |
| 2026-04-27 |
财通品质甄选混合C |
1.4784 |
2.50% |
| 2026-04-24 |
财通品质甄选混合C |
1.4423 |
-1.80% |
| 2026-04-23 |
财通品质甄选混合C |
1.4683 |
-2.20% |
| 2026-04-22 |
财通品质甄选混合C |
1.5014 |
3.93% |
| 2026-04-21 |
财通品质甄选混合C |
1.4446 |
1.51% |
| 2026-04-20 |
财通品质甄选混合C |
1.4231 |
-0.38% |
| 2026-04-17 |
财通品质甄选混合C |
1.4286 |
5.01% |
| 2026-04-16 |
财通品质甄选混合C |
1.3605 |
2.13% |
| 2026-04-15 |
财通品质甄选混合C |
1.3321 |
-1.33% |
| 2026-04-14 |
财通品质甄选混合C |
1.3501 |
2.20% |
| 2026-04-13 |
财通品质甄选混合C |
1.3211 |
2.37% |
| 2026-04-10 |
财通品质甄选混合C |
1.2905 |
4.03% |
| 2026-04-09 |
财通品质甄选混合C |
1.2405 |
1.08% |
| 2026-04-08 |
财通品质甄选混合C |
1.2273 |
8.57% |
| 2026-04-07 |
财通品质甄选混合C |
1.1304 |
-0.29% |
| 2026-04-03 |
财通品质甄选混合C |
1.1337 |
3.02% |
| 2026-04-02 |
财通品质甄选混合C |
1.1005 |
-2.80% |
| 2026-04-01 |
财通品质甄选混合C |
1.1313 |
2.93% |
| 2026-03-31 |
财通品质甄选混合C |
1.0991 |
-2.72% |
| 2026-03-30 |
财通品质甄选混合C |
1.1298 |
1.53% |
| 2026-03-27 |
财通品质甄选混合C |
1.1128 |
-0.29% |
| 2026-03-26 |
财通品质甄选混合C |
1.1160 |
-2.08% |
| 2026-03-25 |
财通品质甄选混合C |
1.1397 |
2.56% |
| 2026-03-24 |
财通品质甄选混合C |
1.1112 |
3.57% |
| 2026-03-23 |
财通品质甄选混合C |
1.0729 |
-5.45% |
| 2026-03-20 |
财通品质甄选混合C |
1.1314 |
3.97% |
| 2026-03-19 |
财通品质甄选混合C |
1.0882 |
-1.18% |
| 2026-03-18 |
财通品质甄选混合C |
1.1012 |
4.42% |
| 2026-03-17 |
财通品质甄选混合C |
1.0546 |
-4.27% |
| 2026-03-16 |
财通品质甄选混合C |
1.0996 |
3.04% |
| 2026-03-13 |
财通品质甄选混合C |
1.0672 |
1.22% |
| 2026-03-12 |
财通品质甄选混合C |
1.0543 |
-2.10% |
| 2026-03-11 |
财通品质甄选混合C |
1.0764 |
-0.53% |
| 2026-03-10 |
财通品质甄选混合C |
1.0821 |
5.48% |
| 2026-03-09 |
财通品质甄选混合C |
1.0259 |
-3.36% |
| 2026-03-06 |
财通品质甄选混合C |
1.0604 |
-0.85% |
| 2026-03-05 |
财通品质甄选混合C |
1.0695 |
0.87% |
| 2026-03-04 |
财通品质甄选混合C |
1.0603 |
-1.09% |
| 2026-03-03 |
财通品质甄选混合C |
1.0720 |
-2.06% |
| 2026-03-02 |
财通品质甄选混合C |
1.0945 |
1.68% |
| 2026-02-27 |
财通品质甄选混合C |
1.0764 |
-5.21% |
| 2026-02-26 |
财通品质甄选混合C |
1.1325 |
3.06% |
| 2026-02-25 |
财通品质甄选混合C |
1.0989 |
3.25% |
| 2026-02-24 |
财通品质甄选混合C |
1.0643 |
3.80% |
| 2026-02-13 |
财通品质甄选混合C |
1.0253 |
-2.03% |
| 2026-02-12 |
财通品质甄选混合C |
1.0465 |
0.85% |
| 2026-02-11 |
财通品质甄选混合C |
1.0377 |
-2.18% |
| 2026-02-10 |
财通品质甄选混合C |
1.0603 |
0.22% |
| 2026-02-09 |
财通品质甄选混合C |
1.0580 |
4.54% |
| 2026-02-06 |
财通品质甄选混合C |
1.0121 |
-1.89% |
| 2026-02-05 |
财通品质甄选混合C |
1.0312 |
-2.20% |
| 2026-02-04 |
财通品质甄选混合C |
1.0544 |
-1.62% |
| 2026-02-03 |
财通品质甄选混合C |
1.0718 |
0.97% |
| 2026-02-02 |
财通品质甄选混合C |
1.0615 |
-1.62% |
| 2026-01-30 |
财通品质甄选混合C |
1.0790 |
2.70% |
| 2026-01-29 |
财通品质甄选混合C |
1.0506 |
-3.47% |
| 2026-01-28 |
财通品质甄选混合C |
1.0871 |
-0.36% |
| 2026-01-27 |
财通品质甄选混合C |
1.0910 |
2.61% |
| 2026-01-26 |
财通品质甄选混合C |
1.0633 |
1.23% |
| 2026-01-23 |
财通品质甄选混合C |
1.0504 |
-4.84% |
| 2026-01-22 |
财通品质甄选混合C |
1.1012 |
5.25% |
| 2026-01-21 |
财通品质甄选混合C |
1.0463 |
3.21% |
| 2026-01-20 |
财通品质甄选混合C |
1.0138 |
-4.02% |
| 2026-01-19 |
财通品质甄选混合C |
1.0546 |
-1.72% |
| 2026-01-16 |
财通品质甄选混合C |
1.0727 |
0.36% |
| 2026-01-15 |
财通品质甄选混合C |
1.0688 |
2.59% |
| 2026-01-14 |
财通品质甄选混合C |
1.0418 |
3.75% |
| 2026-01-13 |
财通品质甄选混合C |
1.0041 |
-2.47% |
| 2026-01-12 |
财通品质甄选混合C |
1.0295 |
-1.10% |
| 2026-01-09 |
财通品质甄选混合C |
1.0409 |
-0.51% |
| 2026-01-08 |
财通品质甄选混合C |
1.0462 |
-2.05% |
| 2026-01-07 |
财通品质甄选混合C |
1.0676 |
1.36% |
| 2026-01-06 |
财通品质甄选混合C |
1.0533 |
-1.20% |
| 2026-01-05 |
财通品质甄选混合C |
1.0659 |
2.88% |
| 2025-12-31 |
财通品质甄选混合C |
1.0361 |
-2.62% |
| 2025-12-30 |
财通品质甄选混合C |
1.0632 |
-2.43% |
| 2025-12-29 |
财通品质甄选混合C |
1.0890 |
1.51% |
| 2025-12-26 |
财通品质甄选混合C |
1.0728 |
-1.22% |
| 2025-12-25 |
财通品质甄选混合C |
1.0859 |
-0.02% |
| 2025-12-24 |
财通品质甄选混合C |
1.0861 |
1.50% |
| 2025-12-23 |
财通品质甄选混合C |
1.0700 |
2.14% |
| 2025-12-22 |
财通品质甄选混合C |
1.0476 |
5.06% |
| 2025-12-19 |
财通品质甄选混合C |
0.9971 |
-1.60% |
| 2025-12-18 |
财通品质甄选混合C |
1.0131 |
-4.45% |
| 2025-12-17 |
财通品质甄选混合C |
1.0582 |
6.31% |
| 2025-12-16 |
财通品质甄选混合C |
0.9954 |
-1.11% |
| 2025-12-15 |
财通品质甄选混合C |
1.0066 |
-3.58% |
| 2025-12-12 |
财通品质甄选混合C |
1.0426 |
1.39% |
| 2025-12-11 |
财通品质甄选混合C |
1.0283 |
-2.35% |
| 2025-12-10 |
财通品质甄选混合C |
1.0530 |
-0.58% |
| 2025-12-09 |
财通品质甄选混合C |
1.0591 |
5.35% |
| 2025-12-08 |
财通品质甄选混合C |
1.0053 |
5.34% |
| 2025-12-05 |
财通品质甄选混合C |
0.9543 |
0.40% |
| 2025-12-04 |
财通品质甄选混合C |
0.9505 |
0.24% |
| 2025-12-03 |
财通品质甄选混合C |
0.9482 |
-0.17% |
| 2025-12-02 |
财通品质甄选混合C |
0.9498 |
-0.14% |
| 2025-12-01 |
财通品质甄选混合C |
0.9511 |
1.23% |
| 2025-11-28 |
财通品质甄选混合C |
0.9395 |
-0.88% |
| 2025-11-27 |
财通品质甄选混合C |
0.9478 |
-1.19% |
| 2025-11-26 |
财通品质甄选混合C |
0.9591 |
4.98% |
| 2025-11-25 |
财通品质甄选混合C |
0.9136 |
4.57% |
| 2025-11-24 |
财通品质甄选混合C |
0.8737 |
-1.65% |
| 2025-11-21 |
财通品质甄选混合C |
0.8881 |
-6.79% |
| 2025-11-20 |
财通品质甄选混合C |
0.9484 |
-0.04% |
| 2025-11-19 |
财通品质甄选混合C |
0.9488 |
0.09% |
| 2025-11-18 |
财通品质甄选混合C |
0.9479 |
-0.38% |
| 2025-11-17 |
财通品质甄选混合C |
0.9515 |
-0.01% |
| 2025-11-14 |
财通品质甄选混合C |
0.9516 |
-2.02% |
| 2025-11-13 |
财通品质甄选混合C |
0.9712 |
0.55% |
| 2025-11-12 |
财通品质甄选混合C |
0.9659 |
0.10% |
| 2025-11-11 |
财通品质甄选混合C |
0.9649 |
-1.47% |
| 2025-11-10 |
财通品质甄选混合C |
0.9793 |
-1.54% |
| 2025-11-07 |
财通品质甄选混合C |
0.9946 |
-1.14% |
| 2025-11-06 |
财通品质甄选混合C |
1.0061 |
0.61% |
| 2025-10-31 |
财通品质甄选混合C |
1.0000 |
100.00% |
