财通成长优选混合C基金净值查询(021528)
今天最新净值
2.2710
0.0300 1.34%
2025-12-15
盘中实时估值(仅供参考)
2.1893
0.0033 0.1527%
- 累计净值：2.2710
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：12.2961亿
- 最近资产：7.98亿元
- 基金公司：
- 基金经理：金梓才
近一季,财通成长优选混合C(021528)基金累计收益率12.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
021528 |
财通成长优选混合C |
2.1860 |
2.1860 |
2.2710 |
2.2710 |
-0.0850 |
-3.89% |
| 2025-12-12 |
021528 |
财通成长优选混合C |
2.2710 |
2.2710 |
2.2410 |
2.2410 |
0.0300 |
1.34% |
| 2025-12-11 |
021528 |
财通成长优选混合C |
2.2410 |
2.2410 |
2.3070 |
2.3070 |
-0.0660 |
-2.95% |
| 2025-12-10 |
021528 |
财通成长优选混合C |
2.3070 |
2.3070 |
2.3210 |
2.3210 |
-0.0140 |
-0.60% |
| 2025-12-09 |
021528 |
财通成长优选混合C |
2.3210 |
2.3210 |
2.1920 |
2.1920 |
0.1290 |
5.89% |
| 2025-12-08 |
021528 |
财通成长优选混合C |
2.1920 |
2.1920 |
2.0860 |
2.0860 |
0.1060 |
5.08% |
| 2025-12-05 |
021528 |
财通成长优选混合C |
2.0860 |
2.0860 |
2.0790 |
2.0790 |
0.0070 |
0.34% |
| 2025-12-04 |
021528 |
财通成长优选混合C |
2.0790 |
2.0790 |
2.0740 |
2.0740 |
0.0050 |
0.24% |
| 2025-12-03 |
021528 |
财通成长优选混合C |
2.0740 |
2.0740 |
2.0760 |
2.0760 |
-0.0020 |
-0.10% |
| 2025-12-02 |
021528 |
财通成长优选混合C |
2.0760 |
2.0760 |
2.0800 |
2.0800 |
-0.0040 |
-0.19% |
|
|
| 2025-12-01 |
021528 |
财通成长优选混合C |
2.0800 |
2.0800 |
2.0500 |
2.0500 |
0.0300 |
1.46% |
| 2025-11-28 |
021528 |
财通成长优选混合C |
2.0500 |
2.0500 |
2.0690 |
2.0690 |
-0.0190 |
-0.92% |
| 2025-11-27 |
021528 |
财通成长优选混合C |
2.0690 |
2.0690 |
2.0940 |
2.0940 |
-0.0250 |
-1.21% |
| 2025-11-26 |
021528 |
财通成长优选混合C |
2.0940 |
2.0940 |
1.9950 |
1.9950 |
0.0990 |
4.96% |
| 2025-11-25 |
021528 |
财通成长优选混合C |
1.9950 |
1.9950 |
1.9060 |
1.9060 |
0.0890 |
4.67% |
| 2025-11-24 |
021528 |
财通成长优选混合C |
1.9060 |
1.9060 |
1.9390 |
1.9390 |
-0.0330 |
-1.73% |
| 2025-11-21 |
021528 |
财通成长优选混合C |
1.9390 |
1.9390 |
2.0720 |
2.0720 |
-0.1330 |
-6.86% |
| 2025-11-20 |
021528 |
财通成长优选混合C |
2.0720 |
2.0720 |
2.0490 |
2.0490 |
0.0230 |
1.12% |
| 2025-11-19 |
021528 |
财通成长优选混合C |
2.0490 |
2.0490 |
2.0540 |
2.0540 |
-0.0050 |
-0.24% |
| 2025-11-18 |
021528 |
财通成长优选混合C |
2.0540 |
2.0540 |
2.0580 |
2.0580 |
-0.0040 |
-0.19% |
| 2025-11-17 |
021528 |
财通成长优选混合C |
2.0580 |
2.0580 |
2.0560 |
2.0560 |
0.0020 |
0.10% |
| 2025-11-14 |
021528 |
财通成长优选混合C |
2.0560 |
2.0560 |
2.1340 |
2.1340 |
-0.0780 |
-3.79% |
| 2025-11-13 |
021528 |
财通成长优选混合C |
2.1340 |
2.1340 |
2.1220 |
2.1220 |
0.0120 |
0.57% |
| 2025-11-12 |
021528 |
财通成长优选混合C |
2.1220 |
2.1220 |
2.1100 |
2.1100 |
0.0120 |
0.57% |
| 2025-11-11 |
021528 |
财通成长优选混合C |
2.1100 |
2.1100 |
2.1800 |
2.1800 |
-0.0700 |
-3.32% |
|
|
| 2025-11-10 |
021528 |
财通成长优选混合C |
2.1800 |
2.1800 |
2.2310 |
2.2310 |
-0.0510 |
-2.34% |
| 2025-11-07 |
021528 |
财通成长优选混合C |
2.2310 |
2.2310 |
2.2840 |
2.2840 |
-0.0530 |
-2.32% |
| 2025-11-06 |
021528 |
财通成长优选混合C |
2.2840 |
2.2840 |
2.2450 |
2.2450 |
0.0390 |
1.74% |
| 2025-11-05 |
021528 |
财通成长优选混合C |
2.2450 |
2.2450 |
2.2370 |
2.2370 |
0.0080 |
0.36% |
| 2025-11-04 |
021528 |
财通成长优选混合C |
2.2370 |
2.2370 |
2.2370 |
2.2370 |
0.0000 |
0.00% |
| 2025-11-03 |
021528 |
财通成长优选混合C |
2.2370 |
2.2370 |
2.2560 |
2.2560 |
-0.0190 |
-0.84% |
| 2025-10-31 |
021528 |
财通成长优选混合C |
2.2560 |
2.2560 |
2.3730 |
2.3730 |
-0.1170 |
-5.19% |
| 2025-10-30 |
021528 |
财通成长优选混合C |
2.3730 |
2.3730 |
2.4060 |
2.4060 |
-0.0330 |
-1.37% |
| 2025-10-29 |
021528 |
财通成长优选混合C |
2.4060 |
2.4060 |
2.3130 |
2.3130 |
0.0930 |
4.02% |
| 2025-10-28 |
021528 |
财通成长优选混合C |
2.3130 |
2.3130 |
2.2290 |
2.2290 |
0.0840 |
3.77% |
| 2025-10-27 |
021528 |
财通成长优选混合C |
2.2290 |
2.2290 |
2.1080 |
2.1080 |
0.1210 |
5.74% |
| 2025-10-24 |
021528 |
财通成长优选混合C |
2.1080 |
2.1080 |
1.9760 |
1.9760 |
0.1320 |
6.68% |
| 2025-10-23 |
021528 |
财通成长优选混合C |
1.9760 |
1.9760 |
2.0020 |
2.0020 |
-0.0260 |
-1.30% |
| 2025-10-22 |
021528 |
财通成长优选混合C |
2.0020 |
2.0020 |
1.9860 |
1.9860 |
0.0160 |
0.81% |
| 2025-10-21 |
021528 |
财通成长优选混合C |
1.9860 |
1.9860 |
1.8700 |
1.8700 |
0.1160 |
6.20% |
| 2025-10-20 |
021528 |
财通成长优选混合C |
1.8700 |
1.8700 |
1.8060 |
1.8060 |
0.0640 |
3.54% |
| 2025-10-17 |
021528 |
财通成长优选混合C |
1.8060 |
1.8060 |
1.8740 |
1.8740 |
-0.0680 |
-3.63% |
| 2025-10-16 |
021528 |
财通成长优选混合C |
1.8740 |
1.8740 |
1.8880 |
1.8880 |
-0.0140 |
-0.74% |
| 2025-10-15 |
021528 |
财通成长优选混合C |
1.8880 |
1.8880 |
1.8060 |
1.8060 |
0.0820 |
4.54% |
| 2025-10-14 |
021528 |
财通成长优选混合C |
1.8060 |
1.8060 |
1.9140 |
1.9140 |
-0.1080 |
-5.64% |
| 2025-10-13 |
021528 |
财通成长优选混合C |
1.9140 |
1.9140 |
1.9560 |
1.9560 |
-0.0420 |
-2.15% |
| 2025-10-10 |
021528 |
财通成长优选混合C |
1.9560 |
1.9560 |
2.0050 |
2.0050 |
-0.0490 |
-2.44% |
| 2025-10-09 |
021528 |
财通成长优选混合C |
2.0050 |
2.0050 |
1.9860 |
1.9860 |
0.0190 |
0.96% |
| 2025-09-30 |
021528 |
财通成长优选混合C |
1.9860 |
1.9860 |
2.0250 |
2.0250 |
-0.0390 |
-1.93% |
| 2025-09-29 |
021528 |
财通成长优选混合C |
2.0250 |
2.0250 |
1.9750 |
1.9750 |
0.0500 |
2.53% |
| 2025-09-26 |
021528 |
财通成长优选混合C |
1.9750 |
1.9750 |
2.0560 |
2.0560 |
-0.0810 |
-3.94% |
| 2025-09-25 |
021528 |
财通成长优选混合C |
2.0560 |
2.0560 |
2.0500 |
2.0500 |
0.0060 |
0.29% |
| 2025-09-24 |
021528 |
财通成长优选混合C |
2.0500 |
2.0500 |
2.0970 |
2.0970 |
-0.0470 |
-2.24% |
| 2025-09-23 |
021528 |
财通成长优选混合C |
2.0970 |
2.0970 |
2.0930 |
2.0930 |
0.0040 |
0.19% |
| 2025-09-22 |
021528 |
财通成长优选混合C |
2.0930 |
2.0930 |
2.0370 |
2.0370 |
0.0560 |
2.75% |
| 2025-09-19 |
021528 |
财通成长优选混合C |
2.0370 |
2.0370 |
2.0350 |
2.0350 |
0.0020 |
0.10% |
| 2025-09-18 |
021528 |
财通成长优选混合C |
2.0350 |
2.0350 |
1.9970 |
1.9970 |
0.0380 |
1.90% |
| 2025-09-17 |
021528 |
财通成长优选混合C |
1.9970 |
1.9970 |
1.9980 |
1.9980 |
-0.0010 |
-0.05% |
| 2025-09-16 |
021528 |
财通成长优选混合C |
1.9980 |
1.9980 |
1.9800 |
1.9800 |
0.0180 |
0.91% |
