近一年财通资管消费研选混合发起式A基金净值查询
查询指定日期范围财通资管消费研选混合发起式A026886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 |
财通资管消费研选混合发起式A |
0.9861 |
-0.51% |
| 2026-09-14 |
财通资管消费研选混合发起式A |
0.9912 |
0.86% |
| 2026-09-11 |
财通资管消费研选混合发起式A |
0.9827 |
-0.37% |
| 2026-09-10 |
财通资管消费研选混合发起式A |
0.9863 |
-0.52% |
| 2026-09-09 |
财通资管消费研选混合发起式A |
0.9915 |
0.01% |
| 2026-09-08 |
财通资管消费研选混合发起式A |
0.9914 |
-0.49% |
| 2026-09-07 |
财通资管消费研选混合发起式A |
0.9963 |
-0.72% |
| 2026-09-04 |
财通资管消费研选混合发起式A |
1.0035 |
0.67% |
| 2026-09-03 |
财通资管消费研选混合发起式A |
0.9968 |
0.55% |
| 2026-09-02 |
财通资管消费研选混合发起式A |
0.9913 |
-0.55% |
| 2026-09-01 |
财通资管消费研选混合发起式A |
0.9968 |
1.02% |
| 2026-08-31 |
财通资管消费研选混合发起式A |
0.9867 |
0.34% |
| 2026-08-28 |
财通资管消费研选混合发起式A |
0.9834 |
-0.50% |
| 2026-08-27 |
财通资管消费研选混合发起式A |
0.9883 |
0.00% |
| 2026-08-26 |
财通资管消费研选混合发起式A |
0.9883 |
-0.06% |
| 2026-08-25 |
财通资管消费研选混合发起式A |
0.9889 |
0.54% |
| 2026-08-24 |
财通资管消费研选混合发起式A |
0.9836 |
-0.67% |
| 2026-08-21 |
财通资管消费研选混合发起式A |
0.9902 |
-0.39% |
| 2026-08-20 |
财通资管消费研选混合发起式A |
0.9941 |
0.74% |
| 2026-08-19 |
财通资管消费研选混合发起式A |
0.9868 |
-0.72% |
| 2026-08-18 |
财通资管消费研选混合发起式A |
0.9940 |
-0.06% |
| 2026-08-17 |
财通资管消费研选混合发起式A |
0.9946 |
0.75% |
| 2026-08-14 |
财通资管消费研选混合发起式A |
0.9872 |
-0.28% |
| 2026-08-13 |
财通资管消费研选混合发起式A |
0.9900 |
-0.46% |
| 2026-08-12 |
财通资管消费研选混合发起式A |
0.9946 |
0.04% |
| 2026-08-11 |
财通资管消费研选混合发起式A |
0.9942 |
-0.71% |
| 2026-08-10 |
财通资管消费研选混合发起式A |
1.0013 |
0.75% |
| 2026-08-07 |
财通资管消费研选混合发起式A |
0.9938 |
-0.42% |
| 2026-08-06 |
财通资管消费研选混合发起式A |
0.9980 |
-0.71% |
| 2026-08-05 |
财通资管消费研选混合发起式A |
1.0051 |
0.47% |
| 2026-08-04 |
财通资管消费研选混合发起式A |
1.0004 |
-0.15% |
| 2026-08-03 |
财通资管消费研选混合发起式A |
1.0019 |
-0.33% |
| 2026-07-31 |
财通资管消费研选混合发起式A |
1.0052 |
-0.18% |
| 2026-07-30 |
财通资管消费研选混合发起式A |
1.0070 |
-0.26% |
| 2026-07-29 |
财通资管消费研选混合发起式A |
1.0096 |
1.30% |
| 2026-07-28 |
财通资管消费研选混合发起式A |
0.9966 |
-0.35% |
| 2026-07-27 |
财通资管消费研选混合发起式A |
1.0001 |
0.41% |
| 2026-07-24 |
财通资管消费研选混合发起式A |
0.9960 |
-0.62% |
| 2026-07-23 |
财通资管消费研选混合发起式A |
1.0022 |
0.54% |
| 2026-07-22 |
财通资管消费研选混合发起式A |
0.9968 |
-0.83% |
| 2026-07-21 |
财通资管消费研选混合发起式A |
1.0051 |
1.98% |
| 2026-07-20 |
财通资管消费研选混合发起式A |
0.9856 |
1.29% |
| 2026-07-17 |
财通资管消费研选混合发起式A |
0.9730 |
-2.62% |
| 2026-07-16 |
财通资管消费研选混合发起式A |
0.9992 |
-2.17% |
| 2026-07-15 |
财通资管消费研选混合发起式A |
1.0214 |
0.81% |
| 2026-07-14 |
财通资管消费研选混合发起式A |
1.0132 |
0.85% |
| 2026-07-13 |
财通资管消费研选混合发起式A |
1.0047 |
-0.78% |
| 2026-07-10 |
财通资管消费研选混合发起式A |
1.0126 |
-1.85% |
| 2026-07-09 |
财通资管消费研选混合发起式A |
1.0317 |
0.79% |
| 2026-07-08 |
财通资管消费研选混合发起式A |
1.0236 |
0.04% |
| 2026-07-07 |
财通资管消费研选混合发起式A |
1.0232 |
-0.80% |
| 2026-07-06 |
财通资管消费研选混合发起式A |
1.0315 |
1.42% |
| 2026-07-03 |
财通资管消费研选混合发起式A |
1.0171 |
1.60% |
| 2026-07-02 |
财通资管消费研选混合发起式A |
1.0011 |
-0.29% |
| 2026-07-01 |
财通资管消费研选混合发起式A |
1.0040 |
-0.10% |
| 2026-06-30 |
财通资管消费研选混合发起式A |
1.0050 |
0.11% |
| 2026-06-29 |
财通资管消费研选混合发起式A |
1.0039 |
0.22% |
| 2026-06-26 |
财通资管消费研选混合发起式A |
1.0017 |
-0.61% |
| 2026-06-25 |
财通资管消费研选混合发起式A |
1.0078 |
0.37% |
| 2026-06-24 |
财通资管消费研选混合发起式A |
1.0041 |
1.04% |
| 2026-06-23 |
财通资管消费研选混合发起式A |
0.9938 |
-1.45% |
| 2026-06-22 |
财通资管消费研选混合发起式A |
1.0084 |
-0.09% |
| 2026-06-18 |
财通资管消费研选混合发起式A |
1.0093 |
-0.13% |
| 2026-06-17 |
财通资管消费研选混合发起式A |
1.0106 |
0.12% |
| 2026-06-16 |
财通资管消费研选混合发起式A |
1.0094 |
0.86% |
| 2026-06-15 |
财通资管消费研选混合发起式A |
1.0008 |
2.79% |
| 2026-06-12 |
财通资管消费研选混合发起式A |
0.9736 |
0.41% |
| 2026-06-11 |
财通资管消费研选混合发起式A |
0.9696 |
0.66% |
| 2026-06-10 |
财通资管消费研选混合发起式A |
0.9632 |
-0.77% |
| 2026-06-09 |
财通资管消费研选混合发起式A |
0.9707 |
1.67% |
| 2026-06-08 |
财通资管消费研选混合发起式A |
0.9548 |
-0.18% |
| 2026-06-05 |
财通资管消费研选混合发起式A |
0.9565 |
-1.67% |
| 2026-06-04 |
财通资管消费研选混合发起式A |
0.9727 |
-0.31% |
| 2026-06-03 |
财通资管消费研选混合发起式A |
0.9757 |
0.13% |
| 2026-06-02 |
财通资管消费研选混合发起式A |
0.9744 |
0.32% |
| 2026-06-01 |
财通资管消费研选混合发起式A |
0.9713 |
-0.69% |
| 2026-05-29 |
财通资管消费研选混合发起式A |
0.9780 |
-0.32% |
| 2026-05-28 |
财通资管消费研选混合发起式A |
0.9811 |
0.82% |
| 2026-05-27 |
财通资管消费研选混合发起式A |
0.9731 |
-0.62% |
| 2026-05-26 |
财通资管消费研选混合发起式A |
0.9792 |
-0.63% |
| 2026-05-25 |
财通资管消费研选混合发起式A |
0.9854 |
0.50% |
| 2026-05-22 |
财通资管消费研选混合发起式A |
0.9805 |
0.73% |
| 2026-05-21 |
财通资管消费研选混合发起式A |
0.9734 |
-1.93% |
| 2026-05-20 |
财通资管消费研选混合发起式A |
0.9926 |
-0.49% |
| 2026-05-19 |
财通资管消费研选混合发起式A |
0.9975 |
0.12% |
| 2026-05-18 |
财通资管消费研选混合发起式A |
0.9963 |
-1.11% |
| 2026-05-15 |
财通资管消费研选混合发起式A |
1.0075 |
-1.88% |
| 2026-05-14 |
财通资管消费研选混合发起式A |
1.0268 |
-1.40% |
| 2026-05-13 |
财通资管消费研选混合发起式A |
1.0414 |
0.87% |
| 2026-05-12 |
财通资管消费研选混合发起式A |
1.0324 |
-0.01% |
| 2026-05-11 |
财通资管消费研选混合发起式A |
1.0325 |
0.79% |
| 2026-05-08 |
财通资管消费研选混合发起式A |
1.0244 |
-0.02% |
| 2026-04-30 |
财通资管消费研选混合发起式A |
1.0049 |
-0.60% |
| 2026-04-29 |
财通资管消费研选混合发起式A |
1.0110 |
1.10% |
| 2026-04-28 |
财通资管消费研选混合发起式A |
1.0000 |
-0.42% |
| 2026-04-27 |
财通资管消费研选混合发起式A |
1.0042 |
0.37% |
| 2026-04-24 |
财通资管消费研选混合发起式A |
1.0005 |
-0.73% |
| 2026-04-23 |
财通资管消费研选混合发起式A |
1.0079 |
-0.66% |
| 2026-04-22 |
财通资管消费研选混合发起式A |
1.0146 |
0.33% |
| 2026-04-21 |
财通资管消费研选混合发起式A |
1.0113 |
0.02% |
| 2026-04-20 |
财通资管消费研选混合发起式A |
1.0111 |
0.17% |
| 2026-04-17 |
财通资管消费研选混合发起式A |
1.0094 |
-0.50% |
| 2026-04-16 |
财通资管消费研选混合发起式A |
1.0145 |
0.84% |
| 2026-04-15 |
财通资管消费研选混合发起式A |
1.0060 |
0.84% |
| 2026-04-14 |
财通资管消费研选混合发起式A |
0.9976 |
0.07% |
| 2026-04-13 |
财通资管消费研选混合发起式A |
0.9969 |
-0.76% |
| 2026-04-10 |
财通资管消费研选混合发起式A |
1.0045 |
0.23% |
| 2026-04-09 |
财通资管消费研选混合发起式A |
1.0022 |
0.02% |
| 2026-04-08 |
财通资管消费研选混合发起式A |
1.0020 |
0.98% |
| 2026-04-07 |
财通资管消费研选混合发起式A |
0.9923 |
-0.04% |
| 2026-04-03 |
财通资管消费研选混合发起式A |
0.9927 |
-0.38% |
| 2026-04-02 |
财通资管消费研选混合发起式A |
0.9965 |
0.36% |
| 2026-04-01 |
财通资管消费研选混合发起式A |
0.9929 |
1.24% |
| 2026-03-31 |
财通资管消费研选混合发起式A |
0.9807 |
0.11% |
| 2026-03-30 |
财通资管消费研选混合发起式A |
0.9796 |
0.20% |
| 2026-03-27 |
财通资管消费研选混合发起式A |
0.9776 |
0.49% |
| 2026-03-26 |
财通资管消费研选混合发起式A |
0.9728 |
-0.63% |
| 2026-03-25 |
财通资管消费研选混合发起式A |
0.9790 |
-0.40% |
| 2026-03-24 |
财通资管消费研选混合发起式A |
0.9829 |
0.12% |
| 2026-03-23 |
财通资管消费研选混合发起式A |
0.9817 |
-0.76% |
| 2026-03-20 |
财通资管消费研选混合发起式A |
0.9892 |
-0.42% |
| 2026-03-19 |
财通资管消费研选混合发起式A |
0.9934 |
-0.94% |
| 2026-03-18 |
财通资管消费研选混合发起式A |
1.0028 |
-0.01% |
| 2026-03-17 |
财通资管消费研选混合发起式A |
1.0029 |
-0.24% |
| 2026-03-16 |
财通资管消费研选混合发起式A |
1.0053 |
0.16% |
| 2026-03-13 |
财通资管消费研选混合发起式A |
1.0037 |
0.37% |
| 2026-03-11 |
财通资管消费研选混合发起式A |
1.0000 |
100.00% |
