今年以来财通资管优质研选混合发起式C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C026082净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
财通资管优质研选混合发起式C |
0.8897 |
-0.19% |
| 2026-09-15 |
财通资管优质研选混合发起式C |
0.8914 |
-0.79% |
| 2026-09-14 |
财通资管优质研选混合发起式C |
0.8985 |
0.03% |
| 2026-09-11 |
财通资管优质研选混合发起式C |
0.8982 |
-1.11% |
| 2026-09-10 |
财通资管优质研选混合发起式C |
0.9083 |
-1.25% |
| 2026-09-09 |
财通资管优质研选混合发起式C |
0.9198 |
-0.50% |
| 2026-09-08 |
财通资管优质研选混合发起式C |
0.9244 |
0.09% |
| 2026-09-07 |
财通资管优质研选混合发起式C |
0.9236 |
-0.27% |
| 2026-09-04 |
财通资管优质研选混合发起式C |
0.9261 |
0.19% |
| 2026-09-03 |
财通资管优质研选混合发起式C |
0.9243 |
0.60% |
| 2026-09-02 |
财通资管优质研选混合发起式C |
0.9188 |
-0.98% |
| 2026-09-01 |
财通资管优质研选混合发起式C |
0.9279 |
-1.02% |
| 2026-08-31 |
财通资管优质研选混合发起式C |
0.9375 |
-0.91% |
| 2026-08-28 |
财通资管优质研选混合发起式C |
0.9461 |
0.17% |
| 2026-08-27 |
财通资管优质研选混合发起式C |
0.9445 |
0.21% |
| 2026-08-26 |
财通资管优质研选混合发起式C |
0.9425 |
1.24% |
| 2026-08-25 |
财通资管优质研选混合发起式C |
0.9310 |
0.15% |
| 2026-08-24 |
财通资管优质研选混合发起式C |
0.9296 |
-1.79% |
| 2026-08-21 |
财通资管优质研选混合发起式C |
0.9465 |
0.25% |
| 2026-08-20 |
财通资管优质研选混合发起式C |
0.9441 |
0.29% |
| 2026-08-19 |
财通资管优质研选混合发起式C |
0.9414 |
-1.71% |
| 2026-08-18 |
财通资管优质研选混合发起式C |
0.9578 |
0.11% |
| 2026-08-17 |
财通资管优质研选混合发起式C |
0.9567 |
1.21% |
| 2026-08-14 |
财通资管优质研选混合发起式C |
0.9453 |
-0.58% |
| 2026-08-13 |
财通资管优质研选混合发起式C |
0.9508 |
-0.62% |
| 2026-08-12 |
财通资管优质研选混合发起式C |
0.9567 |
0.02% |
| 2026-08-11 |
财通资管优质研选混合发起式C |
0.9565 |
-0.72% |
| 2026-08-10 |
财通资管优质研选混合发起式C |
0.9634 |
0.94% |
| 2026-08-07 |
财通资管优质研选混合发起式C |
0.9544 |
0.91% |
| 2026-08-06 |
财通资管优质研选混合发起式C |
0.9458 |
-0.40% |
| 2026-08-05 |
财通资管优质研选混合发起式C |
0.9496 |
1.19% |
| 2026-08-04 |
财通资管优质研选混合发起式C |
0.9384 |
0.09% |
| 2026-08-03 |
财通资管优质研选混合发起式C |
0.9376 |
0.09% |
| 2026-07-31 |
财通资管优质研选混合发起式C |
0.9368 |
-0.16% |
| 2026-07-30 |
财通资管优质研选混合发起式C |
0.9383 |
-1.09% |
| 2026-07-29 |
财通资管优质研选混合发起式C |
0.9486 |
0.29% |
| 2026-07-28 |
财通资管优质研选混合发起式C |
0.9459 |
-1.51% |
| 2026-07-27 |
财通资管优质研选混合发起式C |
0.9604 |
0.69% |
| 2026-07-24 |
财通资管优质研选混合发起式C |
0.9538 |
-1.41% |
| 2026-07-23 |
财通资管优质研选混合发起式C |
0.9674 |
-0.48% |
| 2026-07-22 |
财通资管优质研选混合发起式C |
0.9721 |
-0.04% |
| 2026-07-21 |
财通资管优质研选混合发起式C |
0.9725 |
1.93% |
| 2026-07-20 |
财通资管优质研选混合发起式C |
0.9541 |
1.56% |
| 2026-07-17 |
财通资管优质研选混合发起式C |
0.9394 |
-3.21% |
| 2026-07-16 |
财通资管优质研选混合发起式C |
0.9706 |
-1.17% |
| 2026-07-15 |
财通资管优质研选混合发起式C |
0.9821 |
-0.09% |
| 2026-07-14 |
财通资管优质研选混合发起式C |
0.9830 |
0.67% |
| 2026-07-13 |
财通资管优质研选混合发起式C |
0.9765 |
-2.41% |
| 2026-07-10 |
财通资管优质研选混合发起式C |
1.0006 |
-1.96% |
| 2026-07-09 |
财通资管优质研选混合发起式C |
1.0206 |
1.95% |
| 2026-07-08 |
财通资管优质研选混合发起式C |
1.0011 |
0.16% |
| 2026-07-07 |
财通资管优质研选混合发起式C |
0.9995 |
-1.23% |
| 2026-07-06 |
财通资管优质研选混合发起式C |
1.0119 |
0.89% |
| 2026-07-03 |
财通资管优质研选混合发起式C |
1.0030 |
-0.54% |
| 2026-07-02 |
财通资管优质研选混合发起式C |
1.0084 |
-3.20% |
| 2026-07-01 |
财通资管优质研选混合发起式C |
1.0417 |
-1.11% |
| 2026-06-30 |
财通资管优质研选混合发起式C |
1.0534 |
2.45% |
| 2026-06-29 |
财通资管优质研选混合发起式C |
1.0282 |
-0.41% |
| 2026-06-26 |
财通资管优质研选混合发起式C |
1.0324 |
-3.01% |
| 2026-06-25 |
财通资管优质研选混合发起式C |
1.0644 |
1.45% |
| 2026-06-24 |
财通资管优质研选混合发起式C |
1.0492 |
2.15% |
| 2026-06-23 |
财通资管优质研选混合发起式C |
1.0271 |
-1.46% |
| 2026-06-22 |
财通资管优质研选混合发起式C |
1.0423 |
1.34% |
| 2026-06-18 |
财通资管优质研选混合发起式C |
1.0285 |
0.48% |
| 2026-06-17 |
财通资管优质研选混合发起式C |
1.0236 |
0.95% |
| 2026-06-16 |
财通资管优质研选混合发起式C |
1.0140 |
0.95% |
| 2026-06-15 |
财通资管优质研选混合发起式C |
1.0045 |
2.72% |
| 2026-06-12 |
财通资管优质研选混合发起式C |
0.9779 |
-0.06% |
| 2026-06-11 |
财通资管优质研选混合发起式C |
0.9785 |
-0.55% |
| 2026-06-10 |
财通资管优质研选混合发起式C |
0.9839 |
-1.28% |
| 2026-06-09 |
财通资管优质研选混合发起式C |
0.9967 |
1.60% |
| 2026-06-08 |
财通资管优质研选混合发起式C |
0.9810 |
-1.91% |
| 2026-06-05 |
财通资管优质研选混合发起式C |
1.0001 |
-2.13% |
| 2026-06-04 |
财通资管优质研选混合发起式C |
1.0219 |
0.13% |
| 2026-06-03 |
财通资管优质研选混合发起式C |
1.0206 |
0.17% |
| 2026-06-02 |
财通资管优质研选混合发起式C |
1.0189 |
1.25% |
| 2026-06-01 |
财通资管优质研选混合发起式C |
1.0063 |
-1.29% |
| 2026-05-29 |
财通资管优质研选混合发起式C |
1.0194 |
-1.10% |
| 2026-05-28 |
财通资管优质研选混合发起式C |
1.0307 |
0.69% |
| 2026-05-27 |
财通资管优质研选混合发起式C |
1.0236 |
-0.71% |
| 2026-05-26 |
财通资管优质研选混合发起式C |
1.0309 |
-0.57% |
| 2026-05-25 |
财通资管优质研选混合发起式C |
1.0368 |
0.83% |
| 2026-05-22 |
财通资管优质研选混合发起式C |
1.0283 |
1.64% |
| 2026-05-21 |
财通资管优质研选混合发起式C |
1.0117 |
-2.49% |
| 2026-05-20 |
财通资管优质研选混合发起式C |
1.0375 |
0.81% |
| 2026-05-19 |
财通资管优质研选混合发起式C |
1.0292 |
0.59% |
| 2026-05-18 |
财通资管优质研选混合发起式C |
1.0232 |
-0.59% |
| 2026-05-15 |
财通资管优质研选混合发起式C |
1.0293 |
0.25% |
| 2026-05-14 |
财通资管优质研选混合发起式C |
1.0267 |
-1.86% |
| 2026-05-13 |
财通资管优质研选混合发起式C |
1.0462 |
0.71% |
| 2026-05-12 |
财通资管优质研选混合发起式C |
1.0388 |
-0.12% |
| 2026-05-11 |
财通资管优质研选混合发起式C |
1.0400 |
0.31% |
| 2026-05-08 |
财通资管优质研选混合发起式C |
1.0368 |
-0.80% |
| 2026-04-30 |
财通资管优质研选混合发起式C |
1.0285 |
0.81% |
| 2026-04-29 |
财通资管优质研选混合发起式C |
1.0202 |
1.48% |
| 2026-04-28 |
财通资管优质研选混合发起式C |
1.0053 |
-0.56% |
| 2026-04-27 |
财通资管优质研选混合发起式C |
1.0110 |
0.46% |
| 2026-04-24 |
财通资管优质研选混合发起式C |
1.0064 |
-0.15% |
| 2026-04-23 |
财通资管优质研选混合发起式C |
1.0079 |
-0.19% |
| 2026-04-22 |
财通资管优质研选混合发起式C |
1.0098 |
0.37% |
| 2026-04-21 |
财通资管优质研选混合发起式C |
1.0061 |
0.12% |
| 2026-04-20 |
财通资管优质研选混合发起式C |
1.0049 |
0.57% |
| 2026-04-17 |
财通资管优质研选混合发起式C |
0.9992 |
-0.01% |
| 2026-04-16 |
财通资管优质研选混合发起式C |
0.9993 |
0.89% |
| 2026-04-15 |
财通资管优质研选混合发起式C |
0.9905 |
-0.20% |
| 2026-04-14 |
财通资管优质研选混合发起式C |
0.9925 |
0.48% |
| 2026-04-13 |
财通资管优质研选混合发起式C |
0.9878 |
-0.18% |
| 2026-04-10 |
财通资管优质研选混合发起式C |
0.9896 |
0.38% |
| 2026-04-09 |
财通资管优质研选混合发起式C |
0.9859 |
0.27% |
| 2026-04-08 |
财通资管优质研选混合发起式C |
0.9832 |
1.60% |
| 2026-04-07 |
财通资管优质研选混合发起式C |
0.9677 |
0.92% |
| 2026-04-03 |
财通资管优质研选混合发起式C |
0.9589 |
-0.44% |
| 2026-04-02 |
财通资管优质研选混合发起式C |
0.9631 |
-0.53% |
| 2026-04-01 |
财通资管优质研选混合发起式C |
0.9682 |
1.39% |
| 2026-03-31 |
财通资管优质研选混合发起式C |
0.9549 |
-1.01% |
| 2026-03-30 |
财通资管优质研选混合发起式C |
0.9646 |
0.22% |
| 2026-03-27 |
财通资管优质研选混合发起式C |
0.9625 |
0.52% |
| 2026-03-26 |
财通资管优质研选混合发起式C |
0.9575 |
-0.76% |
| 2026-03-25 |
财通资管优质研选混合发起式C |
0.9648 |
1.08% |
| 2026-03-24 |
财通资管优质研选混合发起式C |
0.9545 |
0.54% |
| 2026-03-23 |
财通资管优质研选混合发起式C |
0.9494 |
-1.63% |
| 2026-03-20 |
财通资管优质研选混合发起式C |
0.9651 |
-0.32% |
| 2026-03-19 |
财通资管优质研选混合发起式C |
0.9682 |
-1.49% |
| 2026-03-18 |
财通资管优质研选混合发起式C |
0.9828 |
0.10% |
| 2026-03-17 |
财通资管优质研选混合发起式C |
0.9818 |
-1.03% |
| 2026-03-16 |
财通资管优质研选混合发起式C |
0.9920 |
-0.93% |
| 2026-03-13 |
财通资管优质研选混合发起式C |
1.0013 |
-0.39% |
| 2026-03-12 |
财通资管优质研选混合发起式C |
1.0052 |
-0.39% |
| 2026-03-11 |
财通资管优质研选混合发起式C |
1.0091 |
0.27% |
| 2026-03-10 |
财通资管优质研选混合发起式C |
1.0064 |
0.95% |
| 2026-03-09 |
财通资管优质研选混合发起式C |
0.9969 |
-1.08% |
| 2026-03-06 |
财通资管优质研选混合发起式C |
1.0078 |
0.19% |
| 2026-03-05 |
财通资管优质研选混合发起式C |
1.0059 |
0.43% |
| 2026-03-04 |
财通资管优质研选混合发起式C |
1.0016 |
-1.98% |
| 2026-03-03 |
财通资管优质研选混合发起式C |
1.0214 |
-2.95% |
| 2026-03-02 |
财通资管优质研选混合发起式C |
1.0525 |
0.73% |
| 2026-02-27 |
财通资管优质研选混合发起式C |
1.0449 |
1.28% |
| 2026-02-26 |
财通资管优质研选混合发起式C |
1.0317 |
0.36% |
| 2026-02-25 |
财通资管优质研选混合发起式C |
1.0280 |
0.30% |
| 2026-02-24 |
财通资管优质研选混合发起式C |
1.0249 |
1.79% |
| 2026-02-13 |
财通资管优质研选混合发起式C |
1.0069 |
-1.88% |
| 2026-02-12 |
财通资管优质研选混合发起式C |
1.0262 |
1.73% |
| 2026-02-11 |
财通资管优质研选混合发起式C |
1.0087 |
0.51% |
| 2026-02-10 |
财通资管优质研选混合发起式C |
1.0036 |
-0.47% |
| 2026-02-09 |
财通资管优质研选混合发起式C |
1.0083 |
2.01% |
| 2026-02-06 |
财通资管优质研选混合发起式C |
0.9884 |
0.11% |
| 2026-02-05 |
财通资管优质研选混合发起式C |
0.9873 |
-1.47% |
| 2026-02-04 |
财通资管优质研选混合发起式C |
1.0020 |
-0.21% |
| 2026-02-03 |
财通资管优质研选混合发起式C |
1.0041 |
1.60% |
| 2026-02-02 |
财通资管优质研选混合发起式C |
0.9883 |
-3.57% |
| 2026-01-30 |
财通资管优质研选混合发起式C |
1.0249 |
-2.05% |
| 2026-01-29 |
财通资管优质研选混合发起式C |
1.0463 |
0.21% |
| 2026-01-28 |
财通资管优质研选混合发起式C |
1.0441 |
1.41% |
| 2026-01-27 |
财通资管优质研选混合发起式C |
1.0296 |
0.07% |
| 2026-01-26 |
财通资管优质研选混合发起式C |
1.0289 |
0.99% |
| 2026-01-23 |
财通资管优质研选混合发起式C |
1.0188 |
0.77% |
| 2026-01-16 |
财通资管优质研选混合发起式C |
1.0110 |
0.63% |
| 2026-01-09 |
财通资管优质研选混合发起式C |
1.0047 |
0.52% |
