近一年财通资管周期研选混合发起式A基金净值查询
查询指定日期范围财通资管周期研选混合发起式A026837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 |
财通资管周期研选混合发起式A |
0.9038 |
1.28% |
| 2026-09-15 |
财通资管周期研选混合发起式A |
0.8924 |
-1.56% |
| 2026-09-14 |
财通资管周期研选混合发起式A |
0.9063 |
-0.70% |
| 2026-09-11 |
财通资管周期研选混合发起式A |
0.9127 |
-2.28% |
| 2026-09-10 |
财通资管周期研选混合发起式A |
0.9335 |
-1.49% |
| 2026-09-09 |
财通资管周期研选混合发起式A |
0.9474 |
0.76% |
| 2026-09-08 |
财通资管周期研选混合发起式A |
0.9403 |
1.03% |
| 2026-09-07 |
财通资管周期研选混合发起式A |
0.9307 |
-1.49% |
| 2026-09-04 |
财通资管周期研选混合发起式A |
0.9446 |
-0.11% |
| 2026-09-03 |
财通资管周期研选混合发起式A |
0.9456 |
1.06% |
| 2026-09-02 |
财通资管周期研选混合发起式A |
0.9357 |
-0.90% |
| 2026-09-01 |
财通资管周期研选混合发起式A |
0.9442 |
-0.61% |
| 2026-08-31 |
财通资管周期研选混合发起式A |
0.9500 |
-0.91% |
| 2026-08-28 |
财通资管周期研选混合发起式A |
0.9587 |
1.72% |
| 2026-08-27 |
财通资管周期研选混合发起式A |
0.9425 |
1.05% |
| 2026-08-26 |
财通资管周期研选混合发起式A |
0.9327 |
0.64% |
| 2026-08-25 |
财通资管周期研选混合发起式A |
0.9268 |
-1.34% |
| 2026-08-24 |
财通资管周期研选混合发起式A |
0.9392 |
-0.89% |
| 2026-08-21 |
财通资管周期研选混合发起式A |
0.9476 |
1.55% |
| 2026-08-20 |
财通资管周期研选混合发起式A |
0.9331 |
1.49% |
| 2026-08-19 |
财通资管周期研选混合发起式A |
0.9194 |
-0.63% |
| 2026-08-18 |
财通资管周期研选混合发起式A |
0.9252 |
0.25% |
| 2026-08-17 |
财通资管周期研选混合发起式A |
0.9229 |
1.46% |
| 2026-08-14 |
财通资管周期研选混合发起式A |
0.9096 |
0.47% |
| 2026-08-13 |
财通资管周期研选混合发起式A |
0.9053 |
-2.12% |
| 2026-08-12 |
财通资管周期研选混合发起式A |
0.9245 |
0.04% |
| 2026-08-11 |
财通资管周期研选混合发起式A |
0.9241 |
-2.19% |
| 2026-08-10 |
财通资管周期研选混合发起式A |
0.9443 |
0.78% |
| 2026-08-07 |
财通资管周期研选混合发起式A |
0.9370 |
0.79% |
| 2026-08-06 |
财通资管周期研选混合发起式A |
0.9297 |
0.25% |
| 2026-08-05 |
财通资管周期研选混合发起式A |
0.9274 |
1.96% |
| 2026-08-04 |
财通资管周期研选混合发起式A |
0.9096 |
-0.36% |
| 2026-08-03 |
财通资管周期研选混合发起式A |
0.9129 |
-0.10% |
| 2026-07-31 |
财通资管周期研选混合发起式A |
0.9138 |
0.40% |
| 2026-07-30 |
财通资管周期研选混合发起式A |
0.9102 |
0.32% |
| 2026-07-29 |
财通资管周期研选混合发起式A |
0.9073 |
1.07% |
| 2026-07-28 |
财通资管周期研选混合发起式A |
0.8977 |
-0.39% |
| 2026-07-27 |
财通资管周期研选混合发起式A |
0.9012 |
0.77% |
| 2026-07-24 |
财通资管周期研选混合发起式A |
0.8943 |
-2.24% |
| 2026-07-23 |
财通资管周期研选混合发起式A |
0.9148 |
0.99% |
| 2026-07-22 |
财通资管周期研选混合发起式A |
0.9058 |
2.40% |
| 2026-07-21 |
财通资管周期研选混合发起式A |
0.8846 |
0.96% |
| 2026-07-20 |
财通资管周期研选混合发起式A |
0.8762 |
0.94% |
| 2026-07-17 |
财通资管周期研选混合发起式A |
0.8680 |
-0.64% |
| 2026-07-16 |
财通资管周期研选混合发起式A |
0.8736 |
-0.66% |
| 2026-07-15 |
财通资管周期研选混合发起式A |
0.8794 |
-0.17% |
| 2026-07-14 |
财通资管周期研选混合发起式A |
0.8809 |
1.37% |
| 2026-07-13 |
财通资管周期研选混合发起式A |
0.8690 |
-0.84% |
| 2026-07-10 |
财通资管周期研选混合发起式A |
0.8764 |
-0.61% |
| 2026-07-09 |
财通资管周期研选混合发起式A |
0.8818 |
-0.73% |
| 2026-07-08 |
财通资管周期研选混合发起式A |
0.8883 |
-1.45% |
| 2026-07-07 |
财通资管周期研选混合发起式A |
0.9014 |
-1.43% |
| 2026-07-06 |
财通资管周期研选混合发起式A |
0.9145 |
0.57% |
| 2026-07-03 |
财通资管周期研选混合发起式A |
0.9093 |
-0.42% |
| 2026-07-02 |
财通资管周期研选混合发起式A |
0.9131 |
0.12% |
| 2026-07-01 |
财通资管周期研选混合发起式A |
0.9120 |
1.23% |
| 2026-06-30 |
财通资管周期研选混合发起式A |
0.9009 |
-1.15% |
| 2026-06-29 |
财通资管周期研选混合发起式A |
0.9113 |
0.13% |
| 2026-06-26 |
财通资管周期研选混合发起式A |
0.9101 |
-1.13% |
| 2026-06-25 |
财通资管周期研选混合发起式A |
0.9205 |
-0.79% |
| 2026-06-24 |
财通资管周期研选混合发起式A |
0.9278 |
1.22% |
| 2026-06-23 |
财通资管周期研选混合发起式A |
0.9166 |
-1.48% |
| 2026-06-22 |
财通资管周期研选混合发起式A |
0.9304 |
2.67% |
| 2026-06-18 |
财通资管周期研选混合发起式A |
0.9062 |
-1.42% |
| 2026-06-17 |
财通资管周期研选混合发起式A |
0.9193 |
-0.17% |
| 2026-06-16 |
财通资管周期研选混合发起式A |
0.9209 |
-1.42% |
| 2026-06-15 |
财通资管周期研选混合发起式A |
0.9342 |
2.50% |
| 2026-06-12 |
财通资管周期研选混合发起式A |
0.9114 |
2.23% |
| 2026-06-11 |
财通资管周期研选混合发起式A |
0.8915 |
-0.03% |
| 2026-06-10 |
财通资管周期研选混合发起式A |
0.8918 |
-0.29% |
| 2026-06-09 |
财通资管周期研选混合发起式A |
0.8944 |
0.89% |
| 2026-06-08 |
财通资管周期研选混合发起式A |
0.8865 |
-1.84% |
| 2026-06-05 |
财通资管周期研选混合发起式A |
0.9031 |
-0.24% |
| 2026-06-04 |
财通资管周期研选混合发起式A |
0.9053 |
-0.54% |
| 2026-06-03 |
财通资管周期研选混合发起式A |
0.9102 |
0.26% |
| 2026-06-02 |
财通资管周期研选混合发起式A |
0.9078 |
0.62% |
| 2026-06-01 |
财通资管周期研选混合发起式A |
0.9022 |
0.56% |
| 2026-05-29 |
财通资管周期研选混合发起式A |
0.8972 |
-0.64% |
| 2026-05-28 |
财通资管周期研选混合发起式A |
0.9030 |
-0.42% |
| 2026-05-27 |
财通资管周期研选混合发起式A |
0.9068 |
-1.09% |
| 2026-05-26 |
财通资管周期研选混合发起式A |
0.9168 |
0.90% |
| 2026-05-25 |
财通资管周期研选混合发起式A |
0.9086 |
-0.48% |
| 2026-05-22 |
财通资管周期研选混合发起式A |
0.9130 |
0.77% |
| 2026-05-21 |
财通资管周期研选混合发起式A |
0.9060 |
-1.29% |
| 2026-05-20 |
财通资管周期研选混合发起式A |
0.9178 |
0.15% |
| 2026-05-19 |
财通资管周期研选混合发起式A |
0.9164 |
-0.27% |
| 2026-05-18 |
财通资管周期研选混合发起式A |
0.9189 |
-1.17% |
| 2026-05-15 |
财通资管周期研选混合发起式A |
0.9298 |
-1.05% |
| 2026-05-14 |
财通资管周期研选混合发起式A |
0.9397 |
-0.95% |
| 2026-05-13 |
财通资管周期研选混合发起式A |
0.9487 |
-0.12% |
| 2026-05-12 |
财通资管周期研选混合发起式A |
0.9498 |
-0.15% |
| 2026-05-11 |
财通资管周期研选混合发起式A |
0.9512 |
-0.49% |
| 2026-05-08 |
财通资管周期研选混合发起式A |
0.9559 |
-0.43% |
| 2026-04-30 |
财通资管周期研选混合发起式A |
0.9732 |
-0.12% |
| 2026-04-29 |
财通资管周期研选混合发起式A |
0.9744 |
1.28% |
| 2026-04-28 |
财通资管周期研选混合发起式A |
0.9621 |
-0.06% |
| 2026-04-27 |
财通资管周期研选混合发起式A |
0.9627 |
-0.22% |
| 2026-04-24 |
财通资管周期研选混合发起式A |
0.9648 |
0.34% |
| 2026-04-23 |
财通资管周期研选混合发起式A |
0.9615 |
-0.53% |
| 2026-04-22 |
财通资管周期研选混合发起式A |
0.9666 |
-0.11% |
| 2026-04-21 |
财通资管周期研选混合发起式A |
0.9677 |
0.29% |
| 2026-04-20 |
财通资管周期研选混合发起式A |
0.9649 |
-0.43% |
| 2026-04-17 |
财通资管周期研选混合发起式A |
0.9691 |
-0.93% |
| 2026-04-16 |
财通资管周期研选混合发起式A |
0.9782 |
0.88% |
| 2026-04-15 |
财通资管周期研选混合发起式A |
0.9697 |
-0.83% |
| 2026-04-14 |
财通资管周期研选混合发起式A |
0.9778 |
-0.04% |
| 2026-04-13 |
财通资管周期研选混合发起式A |
0.9782 |
0.37% |
| 2026-04-10 |
财通资管周期研选混合发起式A |
0.9746 |
-0.27% |
| 2026-04-09 |
财通资管周期研选混合发起式A |
0.9772 |
0.17% |
| 2026-04-08 |
财通资管周期研选混合发起式A |
0.9755 |
0.58% |
| 2026-04-07 |
财通资管周期研选混合发起式A |
0.9699 |
0.98% |
| 2026-04-03 |
财通资管周期研选混合发起式A |
0.9605 |
-0.37% |
| 2026-04-02 |
财通资管周期研选混合发起式A |
0.9641 |
-0.20% |
| 2026-04-01 |
财通资管周期研选混合发起式A |
0.9660 |
0.77% |
| 2026-03-31 |
财通资管周期研选混合发起式A |
0.9586 |
-1.22% |
| 2026-03-30 |
财通资管周期研选混合发起式A |
0.9704 |
0.22% |
| 2026-03-27 |
财通资管周期研选混合发起式A |
0.9683 |
0.61% |
| 2026-03-26 |
财通资管周期研选混合发起式A |
0.9624 |
-0.18% |
| 2026-03-25 |
财通资管周期研选混合发起式A |
0.9641 |
0.23% |
| 2026-03-24 |
财通资管周期研选混合发起式A |
0.9619 |
0.41% |
| 2026-03-23 |
财通资管周期研选混合发起式A |
0.9580 |
-0.90% |
| 2026-03-20 |
财通资管周期研选混合发起式A |
0.9667 |
-0.15% |
| 2026-03-19 |
财通资管周期研选混合发起式A |
0.9682 |
-0.84% |
| 2026-03-18 |
财通资管周期研选混合发起式A |
0.9764 |
0.00% |
| 2026-03-17 |
财通资管周期研选混合发起式A |
0.9764 |
-0.36% |
| 2026-03-16 |
财通资管周期研选混合发起式A |
0.9799 |
-0.80% |
| 2026-03-13 |
财通资管周期研选混合发起式A |
0.9878 |
-0.28% |
| 2026-03-12 |
财通资管周期研选混合发起式A |
0.9906 |
0.00% |
| 2026-03-11 |
财通资管周期研选混合发起式A |
0.9906 |
0.28% |
| 2026-03-10 |
财通资管周期研选混合发起式A |
0.9878 |
-0.04% |
| 2026-03-09 |
财通资管周期研选混合发起式A |
0.9882 |
-0.43% |
| 2026-03-06 |
财通资管周期研选混合发起式A |
0.9925 |
-0.74% |
| 2026-02-27 |
财通资管周期研选混合发起式A |
0.9999 |
100.00% |
