近一年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% |
| 2026-06-16 |
财通资管优质研选混合发起式A |
1.0160 |
0.94% |
| 2026-06-15 |
财通资管优质研选混合发起式A |
1.0065 |
2.73% |
| 2026-06-12 |
财通资管优质研选混合发起式A |
0.9798 |
-0.06% |
| 2026-06-11 |
财通资管优质研选混合发起式A |
0.9804 |
-0.55% |
| 2026-06-10 |
财通资管优质研选混合发起式A |
0.9858 |
-1.28% |
| 2026-06-09 |
财通资管优质研选混合发起式A |
0.9986 |
1.61% |
| 2026-06-08 |
财通资管优质研选混合发起式A |
0.9828 |
-1.91% |
| 2026-06-05 |
财通资管优质研选混合发起式A |
1.0019 |
-2.14% |
| 2026-06-04 |
财通资管优质研选混合发起式A |
1.0238 |
0.14% |
| 2026-06-03 |
财通资管优质研选混合发起式A |
1.0224 |
0.16% |
| 2026-06-02 |
财通资管优质研选混合发起式A |
1.0208 |
1.26% |
| 2026-06-01 |
财通资管优质研选混合发起式A |
1.0081 |
-1.28% |
| 2026-05-29 |
财通资管优质研选混合发起式A |
1.0212 |
-1.09% |
| 2026-05-28 |
财通资管优质研选混合发起式A |
1.0325 |
0.69% |
| 2026-05-27 |
财通资管优质研选混合发起式A |
1.0254 |
-0.71% |
| 2026-05-26 |
财通资管优质研选混合发起式A |
1.0327 |
-0.56% |
| 2026-05-25 |
财通资管优质研选混合发起式A |
1.0385 |
0.82% |
| 2026-05-22 |
财通资管优质研选混合发起式A |
1.0301 |
1.65% |
| 2026-05-21 |
财通资管优质研选混合发起式A |
1.0134 |
-2.49% |
| 2026-05-20 |
财通资管优质研选混合发起式A |
1.0393 |
0.81% |
| 2026-05-19 |
财通资管优质研选混合发起式A |
1.0309 |
0.59% |
| 2026-05-18 |
财通资管优质研选混合发起式A |
1.0249 |
-0.58% |
| 2026-05-15 |
财通资管优质研选混合发起式A |
1.0309 |
0.25% |
| 2026-05-14 |
财通资管优质研选混合发起式A |
1.0283 |
-1.87% |
| 2026-05-13 |
财通资管优质研选混合发起式A |
1.0479 |
0.72% |
| 2026-05-12 |
财通资管优质研选混合发起式A |
1.0404 |
-0.12% |
| 2026-05-11 |
财通资管优质研选混合发起式A |
1.0416 |
0.32% |
| 2026-05-08 |
财通资管优质研选混合发起式A |
1.0383 |
-0.81% |
| 2026-04-30 |
财通资管优质研选混合发起式A |
1.0300 |
0.82% |
| 2026-04-29 |
财通资管优质研选混合发起式A |
1.0216 |
1.48% |
| 2026-04-28 |
财通资管优质研选混合发起式A |
1.0067 |
-0.57% |
| 2026-04-27 |
财通资管优质研选混合发起式A |
1.0125 |
0.47% |
| 2026-04-24 |
财通资管优质研选混合发起式A |
1.0078 |
-0.15% |
| 2026-04-23 |
财通资管优质研选混合发起式A |
1.0093 |
-0.18% |
| 2026-04-22 |
财通资管优质研选混合发起式A |
1.0111 |
0.37% |
| 2026-04-21 |
财通资管优质研选混合发起式A |
1.0074 |
0.12% |
| 2026-04-20 |
财通资管优质研选混合发起式A |
1.0062 |
0.57% |
| 2026-04-17 |
财通资管优质研选混合发起式A |
1.0005 |
-0.01% |
| 2026-04-16 |
财通资管优质研选混合发起式A |
1.0006 |
0.90% |
| 2026-04-15 |
财通资管优质研选混合发起式A |
0.9917 |
-0.21% |
| 2026-04-14 |
财通资管优质研选混合发起式A |
0.9938 |
0.49% |
| 2026-04-13 |
财通资管优质研选混合发起式A |
0.9890 |
-0.18% |
| 2026-04-10 |
财通资管优质研选混合发起式A |
0.9908 |
0.37% |
| 2026-04-09 |
财通资管优质研选混合发起式A |
0.9871 |
0.27% |
| 2026-04-08 |
财通资管优质研选混合发起式A |
0.9844 |
1.61% |
| 2026-04-07 |
财通资管优质研选混合发起式A |
0.9688 |
0.93% |
| 2026-04-03 |
财通资管优质研选混合发起式A |
0.9599 |
-0.45% |
| 2026-04-02 |
财通资管优质研选混合发起式A |
0.9642 |
-0.52% |
| 2026-04-01 |
财通资管优质研选混合发起式A |
0.9692 |
1.39% |
| 2026-03-31 |
财通资管优质研选混合发起式A |
0.9559 |
-1.01% |
| 2026-03-30 |
财通资管优质研选混合发起式A |
0.9657 |
0.23% |
| 2026-03-27 |
财通资管优质研选混合发起式A |
0.9635 |
0.52% |
| 2026-03-26 |
财通资管优质研选混合发起式A |
0.9585 |
-0.76% |
| 2026-03-25 |
财通资管优质研选混合发起式A |
0.9658 |
1.08% |
| 2026-03-24 |
财通资管优质研选混合发起式A |
0.9555 |
0.54% |
| 2026-03-23 |
财通资管优质研选混合发起式A |
0.9504 |
-1.63% |
| 2026-03-20 |
财通资管优质研选混合发起式A |
0.9661 |
-0.31% |
| 2026-03-19 |
财通资管优质研选混合发起式A |
0.9691 |
-1.49% |
| 2026-03-18 |
财通资管优质研选混合发起式A |
0.9838 |
0.10% |
| 2026-03-17 |
财通资管优质研选混合发起式A |
0.9828 |
-1.02% |
| 2026-03-16 |
财通资管优质研选混合发起式A |
0.9929 |
-0.93% |
| 2026-03-13 |
财通资管优质研选混合发起式A |
1.0022 |
-0.39% |
| 2026-03-12 |
财通资管优质研选混合发起式A |
1.0061 |
-0.39% |
| 2026-03-11 |
财通资管优质研选混合发起式A |
1.0100 |
0.27% |
| 2026-03-10 |
财通资管优质研选混合发起式A |
1.0073 |
0.96% |
| 2026-03-09 |
财通资管优质研选混合发起式A |
0.9977 |
-1.08% |
| 2026-03-06 |
财通资管优质研选混合发起式A |
1.0086 |
0.19% |
| 2026-03-05 |
财通资管优质研选混合发起式A |
1.0067 |
0.44% |
| 2026-03-04 |
财通资管优质研选混合发起式A |
1.0023 |
-1.99% |
| 2026-03-03 |
财通资管优质研选混合发起式A |
1.0222 |
-2.95% |
| 2026-03-02 |
财通资管优质研选混合发起式A |
1.0533 |
0.73% |
| 2026-02-27 |
财通资管优质研选混合发起式A |
1.0457 |
1.29% |
| 2026-02-26 |
财通资管优质研选混合发起式A |
1.0324 |
0.35% |
| 2026-02-25 |
财通资管优质研选混合发起式A |
1.0288 |
0.31% |
| 2026-02-24 |
财通资管优质研选混合发起式A |
1.0256 |
1.80% |
| 2026-02-13 |
财通资管优质研选混合发起式A |
1.0075 |
-1.88% |
| 2026-02-12 |
财通资管优质研选混合发起式A |
1.0268 |
1.74% |
| 2026-02-11 |
财通资管优质研选混合发起式A |
1.0092 |
0.51% |
| 2026-02-10 |
财通资管优质研选混合发起式A |
1.0041 |
-0.47% |
| 2026-02-09 |
财通资管优质研选混合发起式A |
1.0088 |
2.01% |
| 2026-02-06 |
财通资管优质研选混合发起式A |
0.9889 |
0.12% |
| 2026-02-05 |
财通资管优质研选混合发起式A |
0.9877 |
-1.48% |
| 2026-02-04 |
财通资管优质研选混合发起式A |
1.0025 |
-0.20% |
| 2026-02-03 |
财通资管优质研选混合发起式A |
1.0045 |
1.60% |
| 2026-02-02 |
财通资管优质研选混合发起式A |
0.9887 |
-3.57% |
| 2026-01-30 |
财通资管优质研选混合发起式A |
1.0253 |
-2.04% |
| 2026-01-29 |
财通资管优质研选混合发起式A |
1.0467 |
0.21% |
| 2026-01-28 |
财通资管优质研选混合发起式A |
1.0445 |
1.41% |
| 2026-01-27 |
财通资管优质研选混合发起式A |
1.0300 |
0.08% |
| 2026-01-26 |
财通资管优质研选混合发起式A |
1.0292 |
0.99% |
| 2026-01-23 |
财通资管优质研选混合发起式A |
1.0191 |
0.78% |
| 2026-01-16 |
财通资管优质研选混合发起式A |
1.0112 |
0.63% |
| 2026-01-09 |
财通资管优质研选混合发起式A |
1.0049 |
0.53% |
| 2025-12-31 |
财通资管优质研选混合发起式A |
0.9996 |
-0.03% |
| 2025-12-26 |
财通资管优质研选混合发起式A |
0.9999 |
-0.01% |
