财通成长优选混合C基金净值查询(021528)
今天最新净值
2.1600
-0.0260 -1.19%
2025-12-17
盘中实时估值(仅供参考)
2.2107
-0.0843 -3.6741%
- 累计净值：2.1600
- 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
近一年,财通成长优选混合C(021528)基金累计收益率80.00%
| 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 |
| 2025-12-17 |
021528 |
财通成长优选混合C |
2.2950 |
2.2950 |
2.1600 |
2.1600 |
0.1350 |
6.25% |
| 2025-12-16 |
021528 |
财通成长优选混合C |
2.1600 |
2.1600 |
2.1860 |
2.1860 |
-0.0260 |
-1.19% |
| 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% |
| 2025-09-15 |
021528 |
财通成长优选混合C |
1.9800 |
1.9800 |
2.0250 |
2.0250 |
-0.0450 |
-2.22% |
| 2025-09-12 |
021528 |
财通成长优选混合C |
2.0250 |
2.0250 |
2.0190 |
2.0190 |
0.0060 |
0.30% |
| 2025-09-11 |
021528 |
财通成长优选混合C |
2.0190 |
2.0190 |
1.8230 |
1.8230 |
0.1960 |
10.75% |
| 2025-09-10 |
021528 |
财通成长优选混合C |
1.8230 |
1.8230 |
1.7410 |
1.7410 |
0.0820 |
4.71% |
| 2025-09-09 |
021528 |
财通成长优选混合C |
1.7410 |
1.7410 |
1.7840 |
1.7840 |
-0.0430 |
-2.41% |
| 2025-09-08 |
021528 |
财通成长优选混合C |
1.7840 |
1.7840 |
1.8740 |
1.8740 |
-0.0900 |
-4.80% |
| 2025-09-05 |
021528 |
财通成长优选混合C |
1.8740 |
1.8740 |
1.7340 |
1.7340 |
0.1400 |
8.07% |
| 2025-09-04 |
021528 |
财通成长优选混合C |
1.7340 |
1.7340 |
1.9110 |
1.9110 |
-0.1770 |
-9.26% |
| 2025-09-03 |
021528 |
财通成长优选混合C |
1.9110 |
1.9110 |
1.8660 |
1.8660 |
0.0450 |
2.41% |
| 2025-09-02 |
021528 |
财通成长优选混合C |
1.8660 |
1.8660 |
1.9690 |
1.9690 |
-0.1030 |
-5.23% |
| 2025-09-01 |
021528 |
财通成长优选混合C |
1.9690 |
1.9690 |
1.9010 |
1.9010 |
0.0680 |
3.58% |
| 2025-08-29 |
021528 |
财通成长优选混合C |
1.9010 |
1.9010 |
1.9100 |
1.9100 |
-0.0090 |
-0.47% |
| 2025-08-28 |
021528 |
财通成长优选混合C |
1.9100 |
1.9100 |
1.7530 |
1.7530 |
0.1570 |
8.96% |
| 2025-08-27 |
021528 |
财通成长优选混合C |
1.7530 |
1.7530 |
1.6980 |
1.6980 |
0.0550 |
3.24% |
| 2025-08-26 |
021528 |
财通成长优选混合C |
1.6980 |
1.6980 |
1.7280 |
1.7280 |
-0.0300 |
-1.74% |
| 2025-08-25 |
021528 |
财通成长优选混合C |
1.7280 |
1.7280 |
1.6000 |
1.6000 |
0.1280 |
8.00% |
| 2025-08-22 |
021528 |
财通成长优选混合C |
1.6000 |
1.6000 |
1.5350 |
1.5350 |
0.0650 |
4.23% |
| 2025-08-21 |
021528 |
财通成长优选混合C |
1.5350 |
1.5350 |
1.5660 |
1.5660 |
-0.0310 |
-1.98% |
| 2025-08-20 |
021528 |
财通成长优选混合C |
1.5660 |
1.5660 |
1.5700 |
1.5700 |
-0.0040 |
-0.25% |
| 2025-08-19 |
021528 |
财通成长优选混合C |
1.5700 |
1.5700 |
1.5300 |
1.5300 |
0.0400 |
2.61% |
| 2025-08-18 |
021528 |
财通成长优选混合C |
1.5300 |
1.5300 |
1.4710 |
1.4710 |
0.0590 |
4.01% |
| 2025-08-15 |
021528 |
财通成长优选混合C |
1.4710 |
1.4710 |
1.4660 |
1.4660 |
0.0050 |
0.34% |
| 2025-08-14 |
021528 |
财通成长优选混合C |
1.4660 |
1.4660 |
1.5270 |
1.5270 |
-0.0610 |
-3.99% |
| 2025-08-13 |
021528 |
财通成长优选混合C |
1.5270 |
1.5270 |
1.4250 |
1.4250 |
0.1020 |
7.16% |
| 2025-08-12 |
021528 |
财通成长优选混合C |
1.4250 |
1.4250 |
1.3780 |
1.3780 |
0.0470 |
3.41% |
| 2025-08-11 |
021528 |
财通成长优选混合C |
1.3780 |
1.3780 |
1.3390 |
1.3390 |
0.0390 |
2.91% |
| 2025-08-08 |
021528 |
财通成长优选混合C |
1.3390 |
1.3390 |
1.3500 |
1.3500 |
-0.0110 |
-0.81% |
| 2025-08-07 |
021528 |
财通成长优选混合C |
1.3500 |
1.3500 |
1.3550 |
1.3550 |
-0.0050 |
-0.37% |
| 2025-08-06 |
021528 |
财通成长优选混合C |
1.3550 |
1.3550 |
1.3620 |
1.3620 |
-0.0070 |
-0.51% |
| 2025-08-05 |
021528 |
财通成长优选混合C |
1.3620 |
1.3620 |
1.3350 |
1.3350 |
0.0270 |
2.02% |
| 2025-08-04 |
021528 |
财通成长优选混合C |
1.3350 |
1.3350 |
1.3390 |
1.3390 |
-0.0040 |
-0.30% |
| 2025-08-01 |
021528 |
财通成长优选混合C |
1.3390 |
1.3390 |
1.3690 |
1.3690 |
-0.0300 |
-2.19% |
| 2025-07-31 |
021528 |
财通成长优选混合C |
1.3690 |
1.3690 |
1.3650 |
1.3650 |
0.0040 |
0.29% |
| 2025-07-30 |
021528 |
财通成长优选混合C |
1.3650 |
1.3650 |
1.3690 |
1.3690 |
-0.0040 |
-0.29% |
| 2025-07-29 |
021528 |
财通成长优选混合C |
1.3690 |
1.3690 |
1.3000 |
1.3000 |
0.0690 |
5.31% |
| 2025-07-28 |
021528 |
财通成长优选混合C |
1.3000 |
1.3000 |
1.2550 |
1.2550 |
0.0450 |
3.59% |
| 2025-07-25 |
021528 |
财通成长优选混合C |
1.2550 |
1.2550 |
1.2570 |
1.2570 |
-0.0020 |
-0.16% |
| 2025-07-24 |
021528 |
财通成长优选混合C |
1.2570 |
1.2570 |
1.2800 |
1.2800 |
-0.0230 |
-1.80% |
| 2025-07-23 |
021528 |
财通成长优选混合C |
1.2800 |
1.2800 |
1.2760 |
1.2760 |
0.0040 |
0.31% |
| 2025-07-22 |
021528 |
财通成长优选混合C |
1.2760 |
1.2760 |
1.2670 |
1.2670 |
0.0090 |
0.71% |
| 2025-07-21 |
021528 |
财通成长优选混合C |
1.2670 |
1.2670 |
1.2540 |
1.2540 |
0.0130 |
1.04% |
| 2025-07-18 |
021528 |
财通成长优选混合C |
1.2540 |
1.2540 |
1.2670 |
1.2670 |
-0.0130 |
-1.03% |
| 2025-07-17 |
021528 |
财通成长优选混合C |
1.2670 |
1.2670 |
1.1960 |
1.1960 |
0.0710 |
5.94% |
| 2025-07-16 |
021528 |
财通成长优选混合C |
1.1960 |
1.1960 |
1.2070 |
1.2070 |
-0.0110 |
-0.91% |
| 2025-07-15 |
021528 |
财通成长优选混合C |
1.2070 |
1.2070 |
1.1150 |
1.1150 |
0.0920 |
8.25% |
| 2025-07-14 |
021528 |
财通成长优选混合C |
1.1150 |
1.1150 |
1.1110 |
1.1110 |
0.0040 |
0.36% |
| 2025-07-11 |
021528 |
财通成长优选混合C |
1.1110 |
1.1110 |
1.1130 |
1.1130 |
-0.0020 |
-0.18% |
| 2025-07-10 |
021528 |
财通成长优选混合C |
1.1130 |
1.1130 |
1.0950 |
1.0950 |
0.0180 |
1.64% |
| 2025-07-09 |
021528 |
财通成长优选混合C |
1.0950 |
1.0950 |
1.0920 |
1.0920 |
0.0030 |
0.27% |
| 2025-07-08 |
021528 |
财通成长优选混合C |
1.0920 |
1.0920 |
1.0340 |
1.0340 |
0.0580 |
5.61% |
| 2025-07-07 |
021528 |
财通成长优选混合C |
1.0340 |
1.0340 |
1.0460 |
1.0460 |
-0.0120 |
-1.15% |
| 2025-07-04 |
021528 |
财通成长优选混合C |
1.0460 |
1.0460 |
1.0570 |
1.0570 |
-0.0110 |
-1.04% |
| 2025-07-03 |
021528 |
财通成长优选混合C |
1.0570 |
1.0570 |
1.0220 |
1.0220 |
0.0350 |
3.42% |
| 2025-07-02 |
021528 |
财通成长优选混合C |
1.0220 |
1.0220 |
1.0490 |
1.0490 |
-0.0270 |
-2.57% |
| 2025-07-01 |
021528 |
财通成长优选混合C |
1.0490 |
1.0490 |
1.0440 |
1.0440 |
0.0050 |
0.48% |
| 2025-06-30 |
021528 |
财通成长优选混合C |
1.0440 |
1.0440 |
1.0160 |
1.0160 |
0.0280 |
2.76% |
| 2025-06-27 |
021528 |
财通成长优选混合C |
1.0160 |
1.0160 |
0.9870 |
0.9870 |
0.0290 |
2.94% |
| 2025-06-26 |
021528 |
财通成长优选混合C |
0.9870 |
0.9870 |
0.9770 |
0.9770 |
0.0100 |
1.02% |
| 2025-06-25 |
021528 |
财通成长优选混合C |
0.9770 |
0.9770 |
0.9700 |
0.9700 |
0.0070 |
0.72% |
| 2025-06-24 |
021528 |
财通成长优选混合C |
0.9700 |
0.9700 |
0.9770 |
0.9770 |
-0.0070 |
-0.72% |
| 2025-06-23 |
021528 |
财通成长优选混合C |
0.9770 |
0.9770 |
0.9910 |
0.9910 |
-0.0140 |
-1.41% |
| 2025-06-20 |
021528 |
财通成长优选混合C |
0.9910 |
0.9910 |
1.0060 |
1.0060 |
-0.0150 |
-1.49% |
| 2025-06-19 |
021528 |
财通成长优选混合C |
1.0060 |
1.0060 |
1.0140 |
1.0140 |
-0.0080 |
-0.79% |
| 2025-06-18 |
021528 |
财通成长优选混合C |
1.0140 |
1.0140 |
0.9760 |
0.9760 |
0.0380 |
3.89% |
| 2025-06-17 |
021528 |
财通成长优选混合C |
0.9760 |
0.9760 |
0.9830 |
0.9830 |
-0.0070 |
-0.71% |
| 2025-06-16 |
021528 |
财通成长优选混合C |
0.9830 |
0.9830 |
0.9610 |
0.9610 |
0.0220 |
2.29% |
| 2025-06-13 |
021528 |
财通成长优选混合C |
0.9610 |
0.9610 |
0.9670 |
0.9670 |
-0.0060 |
-0.62% |
| 2025-06-12 |
021528 |
财通成长优选混合C |
0.9670 |
0.9670 |
0.9500 |
0.9500 |
0.0170 |
1.79% |
| 2025-06-11 |
021528 |
财通成长优选混合C |
0.9500 |
0.9500 |
0.9570 |
0.9570 |
-0.0070 |
-0.73% |
| 2025-06-10 |
021528 |
财通成长优选混合C |
0.9570 |
0.9570 |
0.9690 |
0.9690 |
-0.0120 |
-1.24% |
| 2025-06-09 |
021528 |
财通成长优选混合C |
0.9690 |
0.9690 |
0.9560 |
0.9560 |
0.0130 |
1.36% |
| 2025-06-06 |
021528 |
财通成长优选混合C |
0.9560 |
0.9560 |
0.9440 |
0.9440 |
0.0120 |
1.27% |
| 2025-06-05 |
021528 |
财通成长优选混合C |
0.9440 |
0.9440 |
0.9040 |
0.9040 |
0.0400 |
4.42% |
| 2025-06-04 |
021528 |
财通成长优选混合C |
0.9040 |
0.9040 |
0.8750 |
0.8750 |
0.0290 |
3.31% |
| 2025-06-03 |
021528 |
财通成长优选混合C |
0.8750 |
0.8750 |
0.8760 |
0.8760 |
-0.0010 |
-0.11% |
| 2025-05-30 |
021528 |
财通成长优选混合C |
0.8760 |
0.8760 |
0.8970 |
0.8970 |
-0.0210 |
-2.34% |
| 2025-05-29 |
021528 |
财通成长优选混合C |
0.8970 |
0.8970 |
0.8920 |
0.8920 |
0.0050 |
0.56% |
| 2025-05-28 |
021528 |
财通成长优选混合C |
0.8920 |
0.8920 |
0.8810 |
0.8810 |
0.0110 |
1.25% |
| 2025-05-27 |
021528 |
财通成长优选混合C |
0.8810 |
0.8810 |
0.8960 |
0.8960 |
-0.0150 |
-1.67% |
| 2025-05-26 |
021528 |
财通成长优选混合C |
0.8960 |
0.8960 |
0.8790 |
0.8790 |
0.0170 |
1.93% |
| 2025-05-23 |
021528 |
财通成长优选混合C |
0.8790 |
0.8790 |
0.9010 |
0.9010 |
-0.0220 |
-2.44% |
| 2025-05-22 |
021528 |
财通成长优选混合C |
0.9010 |
0.9010 |
0.9090 |
0.9090 |
-0.0080 |
-0.88% |
| 2025-05-21 |
021528 |
财通成长优选混合C |
0.9090 |
0.9090 |
0.9230 |
0.9230 |
-0.0140 |
-1.52% |
| 2025-05-20 |
021528 |
财通成长优选混合C |
0.9230 |
0.9230 |
0.9170 |
0.9170 |
0.0060 |
0.65% |
| 2025-05-19 |
021528 |
财通成长优选混合C |
0.9170 |
0.9170 |
0.9270 |
0.9270 |
-0.0100 |
-1.08% |
| 2025-05-16 |
021528 |
财通成长优选混合C |
0.9270 |
0.9270 |
0.9320 |
0.9320 |
-0.0050 |
-0.54% |
| 2025-05-15 |
021528 |
财通成长优选混合C |
0.9320 |
0.9320 |
0.9710 |
0.9710 |
-0.0390 |
-4.02% |
| 2025-05-14 |
021528 |
财通成长优选混合C |
0.9710 |
0.9710 |
0.9640 |
0.9640 |
0.0070 |
0.73% |
| 2025-05-13 |
021528 |
财通成长优选混合C |
0.9640 |
0.9640 |
0.9630 |
0.9630 |
0.0010 |
0.10% |
| 2025-05-12 |
021528 |
财通成长优选混合C |
0.9630 |
0.9630 |
0.9530 |
0.9530 |
0.0100 |
1.05% |
| 2025-05-09 |
021528 |
财通成长优选混合C |
0.9530 |
0.9530 |
0.9700 |
0.9700 |
-0.0170 |
-1.75% |
| 2025-05-08 |
021528 |
财通成长优选混合C |
0.9700 |
0.9700 |
0.9830 |
0.9830 |
-0.0130 |
-1.32% |
| 2025-05-07 |
021528 |
财通成长优选混合C |
0.9830 |
0.9830 |
0.9900 |
0.9900 |
-0.0070 |
-0.71% |
| 2025-05-06 |
021528 |
财通成长优选混合C |
0.9900 |
0.9900 |
0.9590 |
0.9590 |
0.0310 |
3.23% |
| 2025-04-30 |
021528 |
财通成长优选混合C |
0.9590 |
0.9590 |
0.9320 |
0.9320 |
0.0270 |
2.90% |
| 2025-04-29 |
021528 |
财通成长优选混合C |
0.9320 |
0.9320 |
0.9190 |
0.9190 |
0.0130 |
1.41% |
| 2025-04-28 |
021528 |
财通成长优选混合C |
0.9190 |
0.9190 |
0.9090 |
0.9090 |
0.0100 |
1.10% |
| 2025-04-25 |
021528 |
财通成长优选混合C |
0.9090 |
0.9090 |
0.9000 |
0.9000 |
0.0090 |
1.00% |
| 2025-04-24 |
021528 |
财通成长优选混合C |
0.9000 |
0.9000 |
0.9160 |
0.9160 |
-0.0160 |
-1.75% |
| 2025-04-23 |
021528 |
财通成长优选混合C |
0.9160 |
0.9160 |
0.9070 |
0.9070 |
0.0090 |
0.99% |
| 2025-04-22 |
021528 |
财通成长优选混合C |
0.9070 |
0.9070 |
0.9310 |
0.9310 |
-0.0240 |
-2.58% |
| 2025-04-21 |
021528 |
财通成长优选混合C |
0.9310 |
0.9310 |
0.8940 |
0.8940 |
0.0370 |
4.14% |
| 2025-04-18 |
021528 |
财通成长优选混合C |
0.8940 |
0.8940 |
0.8950 |
0.8950 |
-0.0010 |
-0.11% |
| 2025-04-17 |
021528 |
财通成长优选混合C |
0.8950 |
0.8950 |
0.8920 |
0.8920 |
0.0030 |
0.34% |
| 2025-04-16 |
021528 |
财通成长优选混合C |
0.8920 |
0.8920 |
0.9170 |
0.9170 |
-0.0250 |
-2.73% |
| 2025-04-15 |
021528 |
财通成长优选混合C |
0.9170 |
0.9170 |
0.9250 |
0.9250 |
-0.0080 |
-0.86% |
| 2025-04-14 |
021528 |
财通成长优选混合C |
0.9250 |
0.9250 |
0.9060 |
0.9060 |
0.0190 |
2.10% |
| 2025-04-11 |
021528 |
财通成长优选混合C |
0.9060 |
0.9060 |
0.8940 |
0.8940 |
0.0120 |
1.34% |
| 2025-04-10 |
021528 |
财通成长优选混合C |
0.8940 |
0.8940 |
0.8650 |
0.8650 |
0.0290 |
3.35% |
| 2025-04-09 |
021528 |
财通成长优选混合C |
0.8650 |
0.8650 |
0.8380 |
0.8380 |
0.0270 |
3.22% |
| 2025-04-08 |
021528 |
财通成长优选混合C |
0.8380 |
0.8380 |
0.8550 |
0.8550 |
-0.0170 |
-1.99% |
| 2025-04-07 |
021528 |
财通成长优选混合C |
0.8550 |
0.8550 |
0.9450 |
0.9450 |
-0.0900 |
-9.52% |
| 2025-04-03 |
021528 |
财通成长优选混合C |
0.9450 |
0.9450 |
0.9440 |
0.9440 |
0.0010 |
0.11% |
| 2025-04-02 |
021528 |
财通成长优选混合C |
0.9440 |
0.9440 |
0.9320 |
0.9320 |
0.0120 |
1.29% |
| 2025-04-01 |
021528 |
财通成长优选混合C |
0.9320 |
0.9320 |
0.9390 |
0.9390 |
-0.0070 |
-0.75% |
| 2025-03-31 |
021528 |
财通成长优选混合C |
0.9390 |
0.9390 |
0.9270 |
0.9270 |
0.0120 |
1.29% |
| 2025-03-28 |
021528 |
财通成长优选混合C |
0.9270 |
0.9270 |
0.9300 |
0.9300 |
-0.0030 |
-0.32% |
| 2025-03-27 |
021528 |
财通成长优选混合C |
0.9300 |
0.9300 |
0.9360 |
0.9360 |
-0.0060 |
-0.64% |
| 2025-03-26 |
021528 |
财通成长优选混合C |
0.9360 |
0.9360 |
0.9340 |
0.9340 |
0.0020 |
0.21% |
| 2025-03-25 |
021528 |
财通成长优选混合C |
0.9340 |
0.9340 |
0.9760 |
0.9760 |
-0.0420 |
-4.30% |
| 2025-03-24 |
021528 |
财通成长优选混合C |
0.9760 |
0.9760 |
0.9840 |
0.9840 |
-0.0080 |
-0.81% |
| 2025-03-21 |
021528 |
财通成长优选混合C |
0.9840 |
0.9840 |
1.0090 |
1.0090 |
-0.0250 |
-2.48% |
| 2025-03-20 |
021528 |
财通成长优选混合C |
1.0090 |
1.0090 |
1.0400 |
1.0400 |
-0.0310 |
-2.98% |
| 2025-03-19 |
021528 |
财通成长优选混合C |
1.0400 |
1.0400 |
1.0530 |
1.0530 |
-0.0130 |
-1.23% |
| 2025-03-18 |
021528 |
财通成长优选混合C |
1.0530 |
1.0530 |
1.0580 |
1.0580 |
-0.0050 |
-0.47% |
| 2025-03-17 |
021528 |
财通成长优选混合C |
1.0580 |
1.0580 |
1.0620 |
1.0620 |
-0.0040 |
-0.38% |
| 2025-03-14 |
021528 |
财通成长优选混合C |
1.0620 |
1.0620 |
1.0560 |
1.0560 |
0.0060 |
0.57% |
| 2025-03-13 |
021528 |
财通成长优选混合C |
1.0560 |
1.0560 |
1.0620 |
1.0620 |
-0.0060 |
-0.56% |
| 2025-03-12 |
021528 |
财通成长优选混合C |
1.0620 |
1.0620 |
1.0560 |
1.0560 |
0.0060 |
0.57% |
| 2025-03-11 |
021528 |
财通成长优选混合C |
1.0560 |
1.0560 |
1.0580 |
1.0580 |
-0.0020 |
-0.19% |
| 2025-03-10 |
021528 |
财通成长优选混合C |
1.0580 |
1.0580 |
1.0500 |
1.0500 |
0.0080 |
0.76% |
| 2025-03-07 |
021528 |
财通成长优选混合C |
1.0500 |
1.0500 |
1.0670 |
1.0670 |
-0.0170 |
-1.59% |
| 2025-03-06 |
021528 |
财通成长优选混合C |
1.0670 |
1.0670 |
1.0550 |
1.0550 |
0.0120 |
1.14% |
| 2025-03-05 |
021528 |
财通成长优选混合C |
1.0550 |
1.0550 |
1.0440 |
1.0440 |
0.0110 |
1.05% |
| 2025-03-04 |
021528 |
财通成长优选混合C |
1.0440 |
1.0440 |
1.0660 |
1.0660 |
-0.0220 |
-2.06% |
| 2025-03-03 |
021528 |
财通成长优选混合C |
1.0660 |
1.0660 |
1.0840 |
1.0840 |
-0.0180 |
-1.66% |
| 2025-02-28 |
021528 |
财通成长优选混合C |
1.0840 |
1.0840 |
1.1480 |
1.1480 |
-0.0640 |
-5.57% |
| 2025-02-27 |
021528 |
财通成长优选混合C |
1.1480 |
1.1480 |
1.1890 |
1.1890 |
-0.0410 |
-3.45% |
| 2025-02-26 |
021528 |
财通成长优选混合C |
1.1890 |
1.1890 |
1.1870 |
1.1870 |
0.0020 |
0.17% |
| 2025-02-25 |
021528 |
财通成长优选混合C |
1.1870 |
1.1870 |
1.2020 |
1.2020 |
-0.0150 |
-1.25% |
| 2025-02-24 |
021528 |
财通成长优选混合C |
1.2020 |
1.2020 |
1.2630 |
1.2630 |
-0.0610 |
-4.83% |
| 2025-02-21 |
021528 |
财通成长优选混合C |
1.2630 |
1.2630 |
1.2390 |
1.2390 |
0.0240 |
1.94% |
| 2025-02-20 |
021528 |
财通成长优选混合C |
1.2390 |
1.2390 |
1.2400 |
1.2400 |
-0.0010 |
-0.08% |
| 2025-02-19 |
021528 |
财通成长优选混合C |
1.2400 |
1.2400 |
1.2370 |
1.2370 |
0.0030 |
0.24% |
| 2025-02-18 |
021528 |
财通成长优选混合C |
1.2370 |
1.2370 |
1.2620 |
1.2620 |
-0.0250 |
-1.98% |
| 2025-02-17 |
021528 |
财通成长优选混合C |
1.2620 |
1.2620 |
1.2080 |
1.2080 |
0.0540 |
4.47% |
| 2025-02-14 |
021528 |
财通成长优选混合C |
1.2080 |
1.2080 |
1.2250 |
1.2250 |
-0.0170 |
-1.39% |
| 2025-02-13 |
021528 |
财通成长优选混合C |
1.2250 |
1.2250 |
1.2660 |
1.2660 |
-0.0410 |
-3.24% |
| 2025-02-12 |
021528 |
财通成长优选混合C |
1.2660 |
1.2660 |
1.2520 |
1.2520 |
0.0140 |
1.12% |
| 2025-02-11 |
021528 |
财通成长优选混合C |
1.2520 |
1.2520 |
1.2380 |
1.2380 |
0.0140 |
1.13% |
| 2025-02-10 |
021528 |
财通成长优选混合C |
1.2380 |
1.2380 |
1.2220 |
1.2220 |
0.0160 |
1.31% |
| 2025-02-07 |
021528 |
财通成长优选混合C |
1.2220 |
1.2220 |
1.1930 |
1.1930 |
0.0290 |
2.43% |
| 2025-02-06 |
021528 |
财通成长优选混合C |
1.1930 |
1.1930 |
1.1610 |
1.1610 |
0.0320 |
2.76% |
| 2025-02-05 |
021528 |
财通成长优选混合C |
1.1610 |
1.1610 |
1.2860 |
1.2860 |
-0.1250 |
-9.72% |
| 2025-01-27 |
021528 |
财通成长优选混合C |
1.2860 |
1.2860 |
1.3540 |
1.3540 |
-0.0680 |
-5.02% |
| 2025-01-24 |
021528 |
财通成长优选混合C |
1.3540 |
1.3540 |
1.3560 |
1.3560 |
-0.0020 |
-0.15% |
| 2025-01-23 |
021528 |
财通成长优选混合C |
1.3560 |
1.3560 |
1.3750 |
1.3750 |
-0.0190 |
-1.38% |
| 2025-01-22 |
021528 |
财通成长优选混合C |
1.3750 |
1.3750 |
1.3220 |
1.3220 |
0.0530 |
4.01% |
| 2025-01-21 |
021528 |
财通成长优选混合C |
1.3220 |
1.3220 |
1.2990 |
1.2990 |
0.0230 |
1.77% |
| 2025-01-20 |
021528 |
财通成长优选混合C |
1.2990 |
1.2990 |
1.2450 |
1.2450 |
0.0540 |
4.34% |
| 2025-01-17 |
021528 |
财通成长优选混合C |
1.2450 |
1.2450 |
1.2460 |
1.2460 |
-0.0010 |
-0.08% |
| 2025-01-16 |
021528 |
财通成长优选混合C |
1.2460 |
1.2460 |
1.2390 |
1.2390 |
0.0070 |
0.56% |
| 2025-01-15 |
021528 |
财通成长优选混合C |
1.2390 |
1.2390 |
1.2650 |
1.2650 |
-0.0260 |
-2.06% |
| 2025-01-14 |
021528 |
财通成长优选混合C |
1.2650 |
1.2650 |
1.2330 |
1.2330 |
0.0320 |
2.60% |
| 2025-01-13 |
021528 |
财通成长优选混合C |
1.2330 |
1.2330 |
1.2310 |
1.2310 |
0.0020 |
0.16% |
| 2025-01-10 |
021528 |
财通成长优选混合C |
1.2310 |
1.2310 |
1.2610 |
1.2610 |
-0.0300 |
-2.38% |
| 2025-01-09 |
021528 |
财通成长优选混合C |
1.2610 |
1.2610 |
1.2750 |
1.2750 |
-0.0140 |
-1.10% |
| 2025-01-08 |
021528 |
财通成长优选混合C |
1.2750 |
1.2750 |
1.2700 |
1.2700 |
0.0050 |
0.39% |
| 2025-01-07 |
021528 |
财通成长优选混合C |
1.2700 |
1.2700 |
1.2170 |
1.2170 |
0.0530 |
4.35% |
| 2025-01-06 |
021528 |
财通成长优选混合C |
1.2170 |
1.2170 |
1.2030 |
1.2030 |
0.0140 |
1.16% |
| 2025-01-03 |
021528 |
财通成长优选混合C |
1.2030 |
1.2030 |
1.2170 |
1.2170 |
-0.0140 |
-1.15% |
| 2025-01-02 |
021528 |
财通成长优选混合C |
1.2170 |
1.2170 |
1.2450 |
1.2450 |
-0.0280 |
-2.25% |
| 2024-12-31 |
021528 |
财通成长优选混合C |
1.2450 |
1.2450 |
1.2760 |
1.2760 |
-0.0310 |
-2.43% |
| 2024-12-26 |
021528 |
财通成长优选混合C |
1.3020 |
1.3020 |
1.2610 |
1.2610 |
0.0410 |
3.25% |
| 2024-12-25 |
021528 |
财通成长优选混合C |
1.2610 |
1.2610 |
1.2560 |
1.2560 |
0.0050 |
0.40% |
| 2024-12-24 |
021528 |
财通成长优选混合C |
1.2560 |
1.2560 |
1.2480 |
1.2480 |
0.0080 |
0.64% |
| 2024-12-23 |
021528 |
财通成长优选混合C |
1.2480 |
1.2480 |
1.2540 |
1.2540 |
-0.0060 |
-0.48% |
| 2024-12-20 |
021528 |
财通成长优选混合C |
1.2540 |
1.2540 |
1.2350 |
1.2350 |
0.0190 |
1.54% |
| 2024-12-19 |
021528 |
财通成长优选混合C |
1.2350 |
1.2350 |
1.2060 |
1.2060 |
0.0290 |
2.40% |
| 2024-12-18 |
021528 |
财通成长优选混合C |
1.2060 |
1.2060 |
1.2100 |
1.2100 |
-0.0040 |
-0.33% |
