近一季财通资管优质研选混合发起式A基金净值查询
查询指定日期范围财通资管优质研选混合发起式A026081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 |
财通资管优质研选混合发起式A |
0.8941 |
-0.78% |
| 2026-09-14 |
财通资管优质研选混合发起式A |
0.9011 |
0.03% |
| 2026-09-11 |
财通资管优质研选混合发起式A |
0.9008 |
-1.12% |
| 2026-09-10 |
财通资管优质研选混合发起式A |
0.9110 |
-1.25% |
| 2026-09-09 |
财通资管优质研选混合发起式A |
0.9225 |
-0.50% |
| 2026-09-08 |
财通资管优质研选混合发起式A |
0.9271 |
0.09% |
| 2026-09-07 |
财通资管优质研选混合发起式A |
0.9263 |
-0.27% |
| 2026-09-04 |
财通资管优质研选混合发起式A |
0.9288 |
0.20% |
| 2026-09-03 |
财通资管优质研选混合发起式A |
0.9269 |
0.60% |
| 2026-09-02 |
财通资管优质研选混合发起式A |
0.9214 |
-0.98% |
| 2026-09-01 |
财通资管优质研选混合发起式A |
0.9305 |
-1.02% |
| 2026-08-31 |
财通资管优质研选混合发起式A |
0.9401 |
-0.91% |
| 2026-08-28 |
财通资管优质研选混合发起式A |
0.9487 |
0.17% |
| 2026-08-27 |
财通资管优质研选混合发起式A |
0.9471 |
0.21% |
| 2026-08-26 |
财通资管优质研选混合发起式A |
0.9451 |
1.24% |
| 2026-08-25 |
财通资管优质研选混合发起式A |
0.9335 |
0.15% |
| 2026-08-24 |
财通资管优质研选混合发起式A |
0.9321 |
-1.78% |
| 2026-08-21 |
财通资管优质研选混合发起式A |
0.9490 |
0.25% |
| 2026-08-20 |
财通资管优质研选混合发起式A |
0.9466 |
0.29% |
| 2026-08-19 |
财通资管优质研选混合发起式A |
0.9439 |
-1.71% |
| 2026-08-18 |
财通资管优质研选混合发起式A |
0.9603 |
0.10% |
| 2026-08-17 |
财通资管优质研选混合发起式A |
0.9593 |
1.22% |
| 2026-08-14 |
财通资管优质研选混合发起式A |
0.9477 |
-0.58% |
| 2026-08-13 |
财通资管优质研选混合发起式A |
0.9532 |
-0.63% |
| 2026-08-12 |
财通资管优质研选混合发起式A |
0.9592 |
0.03% |
| 2026-08-11 |
财通资管优质研选混合发起式A |
0.9589 |
-0.72% |
| 2026-08-10 |
财通资管优质研选混合发起式A |
0.9659 |
0.95% |
| 2026-08-07 |
财通资管优质研选混合发起式A |
0.9568 |
0.91% |
| 2026-08-06 |
财通资管优质研选混合发起式A |
0.9482 |
-0.40% |
| 2026-08-05 |
财通资管优质研选混合发起式A |
0.9520 |
1.20% |
| 2026-08-04 |
财通资管优质研选混合发起式A |
0.9407 |
0.09% |
| 2026-08-03 |
财通资管优质研选混合发起式A |
0.9399 |
0.07% |
| 2026-07-31 |
财通资管优质研选混合发起式A |
0.9392 |
-0.15% |
| 2026-07-30 |
财通资管优质研选混合发起式A |
0.9406 |
-1.08% |
| 2026-07-29 |
财通资管优质研选混合发起式A |
0.9509 |
0.28% |
| 2026-07-28 |
财通资管优质研选混合发起式A |
0.9482 |
-1.51% |
| 2026-07-27 |
财通资管优质研选混合发起式A |
0.9627 |
0.70% |
| 2026-07-24 |
财通资管优质研选混合发起式A |
0.9560 |
-1.41% |
| 2026-07-23 |
财通资管优质研选混合发起式A |
0.9697 |
-0.48% |
| 2026-07-22 |
财通资管优质研选混合发起式A |
0.9744 |
-0.04% |
| 2026-07-21 |
财通资管优质研选混合发起式A |
0.9748 |
1.92% |
| 2026-07-20 |
财通资管优质研选混合发起式A |
0.9564 |
1.57% |
| 2026-07-17 |
财通资管优质研选混合发起式A |
0.9416 |
-3.21% |
| 2026-07-16 |
财通资管优质研选混合发起式A |
0.9728 |
-1.18% |
| 2026-07-15 |
财通资管优质研选混合发起式A |
0.9844 |
-0.08% |
| 2026-07-14 |
财通资管优质研选混合发起式A |
0.9852 |
0.65% |
| 2026-07-13 |
财通资管优质研选混合发起式A |
0.9788 |
-2.39% |
| 2026-07-10 |
财通资管优质研选混合发起式A |
1.0028 |
-1.97% |
| 2026-07-09 |
财通资管优质研选混合发起式A |
1.0229 |
1.95% |
| 2026-07-08 |
财通资管优质研选混合发起式A |
1.0033 |
0.16% |
| 2026-07-07 |
财通资管优质研选混合发起式A |
1.0017 |
-1.22% |
| 2026-07-06 |
财通资管优质研选混合发起式A |
1.0141 |
0.89% |
| 2026-07-03 |
财通资管优质研选混合发起式A |
1.0052 |
-0.53% |
| 2026-07-02 |
财通资管优质研选混合发起式A |
1.0106 |
-3.19% |
| 2026-07-01 |
财通资管优质研选混合发起式A |
1.0439 |
-1.11% |
| 2026-06-30 |
财通资管优质研选混合发起式A |
1.0556 |
2.46% |
| 2026-06-29 |
财通资管优质研选混合发起式A |
1.0303 |
-0.41% |
| 2026-06-26 |
财通资管优质研选混合发起式A |
1.0345 |
-3.01% |
| 2026-06-25 |
财通资管优质研选混合发起式A |
1.0666 |
1.46% |
| 2026-06-24 |
财通资管优质研选混合发起式A |
1.0513 |
2.15% |
| 2026-06-23 |
财通资管优质研选混合发起式A |
1.0292 |
-1.46% |
| 2026-06-22 |
财通资管优质研选混合发起式A |
1.0444 |
1.35% |
| 2026-06-18 |
财通资管优质研选混合发起式A |
1.0305 |
0.48% |
| 2026-06-17 |
财通资管优质研选混合发起式A |
1.0256 |
0.94% |
