财通资管消费升级一年持有期混合A基金净值查询(010715)
今天最新净值
0.6987
0.0077 1.1100%
2024-04-26
盘中实时估值(仅供参考)
0.6985
0.0075 1.0879%
- 累计净值：0.6987
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：9.5748亿
- 最近资产：
- 基金公司：
- 基金经理：于洋 林伟
近一季财通资管消费升级一年持有期混合A基金净值查询
近一季,财通资管消费升级一年持有期混合A(010715)基金累计收益率-8.00%
| 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 |
| 2024-04-26 |
010715 |
财通资管消费升级一年持有期混合A |
0.6987 |
0.6987 |
0.6910 |
0.6910 |
0.0077 |
1.11% |
| 2024-04-25 |
010715 |
财通资管消费升级一年持有期混合A |
0.6910 |
0.6910 |
0.6961 |
0.6961 |
-0.0051 |
-0.73% |
| 2024-04-24 |
010715 |
财通资管消费升级一年持有期混合A |
0.6961 |
0.6961 |
0.6985 |
0.6985 |
-0.0024 |
-0.34% |
| 2024-04-23 |
010715 |
财通资管消费升级一年持有期混合A |
0.6985 |
0.6985 |
0.6991 |
0.6991 |
-0.0006 |
-0.09% |
| 2024-04-22 |
010715 |
财通资管消费升级一年持有期混合A |
0.6991 |
0.6991 |
0.6737 |
0.6737 |
0.0254 |
3.77% |
| 2024-04-19 |
010715 |
财通资管消费升级一年持有期混合A |
0.6737 |
0.6737 |
0.6778 |
0.6778 |
-0.0041 |
-0.60% |
| 2024-04-18 |
010715 |
财通资管消费升级一年持有期混合A |
0.6778 |
0.6778 |
0.6739 |
0.6739 |
0.0039 |
0.58% |
| 2024-04-17 |
010715 |
财通资管消费升级一年持有期混合A |
0.6739 |
0.6739 |
0.6639 |
0.6639 |
0.0100 |
1.51% |
| 2024-04-16 |
010715 |
财通资管消费升级一年持有期混合A |
0.6639 |
0.6639 |
0.6759 |
0.6759 |
-0.0120 |
-1.78% |
| 2024-04-15 |
010715 |
财通资管消费升级一年持有期混合A |
0.6759 |
0.6759 |
0.6710 |
0.6710 |
0.0049 |
0.73% |
|
|
| 2024-04-12 |
010715 |
财通资管消费升级一年持有期混合A |
0.6710 |
0.6710 |
0.6796 |
0.6796 |
-0.0086 |
-1.27% |
| 2024-04-11 |
010715 |
财通资管消费升级一年持有期混合A |
0.6796 |
0.6796 |
0.6805 |
0.6805 |
-0.0009 |
-0.13% |
| 2024-04-10 |
010715 |
财通资管消费升级一年持有期混合A |
0.6805 |
0.6805 |
0.6860 |
0.6860 |
-0.0055 |
-0.80% |
| 2024-04-09 |
010715 |
财通资管消费升级一年持有期混合A |
0.6860 |
0.6860 |
0.6810 |
0.6810 |
0.0050 |
0.73% |
| 2024-04-08 |
010715 |
财通资管消费升级一年持有期混合A |
0.6810 |
0.6810 |
0.6931 |
0.6931 |
-0.0121 |
-1.75% |
| 2024-04-03 |
010715 |
财通资管消费升级一年持有期混合A |
0.6931 |
0.6931 |
0.6875 |
0.6875 |
0.0056 |
0.81% |
| 2024-04-02 |
010715 |
财通资管消费升级一年持有期混合A |
0.6875 |
0.6875 |
0.6914 |
0.6914 |
-0.0039 |
-0.56% |
| 2024-04-01 |
010715 |
财通资管消费升级一年持有期混合A |
0.6914 |
0.6914 |
0.6714 |
0.6714 |
0.0200 |
2.98% |
| 2024-03-29 |
010715 |
财通资管消费升级一年持有期混合A |
0.6714 |
0.6714 |
0.6547 |
0.6547 |
0.0167 |
2.55% |
| 2024-03-28 |
010715 |
财通资管消费升级一年持有期混合A |
0.6547 |
0.6547 |
0.6565 |
0.6565 |
-0.0018 |
-0.27% |
| 2024-03-27 |
010715 |
财通资管消费升级一年持有期混合A |
0.6565 |
0.6565 |
0.6630 |
0.6630 |
-0.0065 |
-0.98% |
| 2024-03-26 |
010715 |
财通资管消费升级一年持有期混合A |
0.6630 |
0.6630 |
0.6587 |
0.6587 |
0.0043 |
0.65% |
| 2024-03-25 |
010715 |
财通资管消费升级一年持有期混合A |
0.6587 |
0.6587 |
0.6683 |
0.6683 |
-0.0096 |
-1.44% |
| 2024-03-22 |
010715 |
财通资管消费升级一年持有期混合A |
0.6683 |
0.6683 |
0.6799 |
0.6799 |
-0.0116 |
-1.71% |
| 2024-03-21 |
010715 |
财通资管消费升级一年持有期混合A |
0.6799 |
0.6799 |
0.6613 |
0.6613 |
0.0186 |
2.81% |
|
|
| 2024-03-20 |
010715 |
财通资管消费升级一年持有期混合A |
0.6613 |
0.6613 |
0.6579 |
0.6579 |
0.0034 |
0.52% |
| 2024-03-19 |
010715 |
财通资管消费升级一年持有期混合A |
0.6579 |
0.6579 |
0.6395 |
0.6395 |
0.0184 |
2.88% |
| 2024-03-18 |
010715 |
财通资管消费升级一年持有期混合A |
0.6395 |
0.6395 |
0.6333 |
0.6333 |
0.0062 |
0.98% |
| 2024-03-15 |
010715 |
财通资管消费升级一年持有期混合A |
0.6333 |
0.6333 |
0.6302 |
0.6302 |
0.0031 |
0.49% |
| 2024-03-14 |
010715 |
财通资管消费升级一年持有期混合A |
0.6302 |
0.6302 |
0.6335 |
0.6335 |
-0.0033 |
-0.52% |
| 2024-03-13 |
010715 |
财通资管消费升级一年持有期混合A |
0.6335 |
0.6335 |
0.6443 |
0.6443 |
-0.0108 |
-1.68% |
| 2024-03-12 |
010715 |
财通资管消费升级一年持有期混合A |
0.6443 |
0.6443 |
0.6292 |
0.6292 |
0.0151 |
2.40% |
| 2024-03-11 |
010715 |
财通资管消费升级一年持有期混合A |
0.6292 |
0.6292 |
0.6174 |
0.6174 |
0.0118 |
1.91% |
| 2024-03-08 |
010715 |
财通资管消费升级一年持有期混合A |
0.6174 |
0.6174 |
0.6268 |
0.6268 |
-0.0094 |
-1.50% |
| 2024-03-07 |
010715 |
财通资管消费升级一年持有期混合A |
0.6268 |
0.6268 |
0.6300 |
0.6300 |
-0.0032 |
-0.51% |
| 2024-03-06 |
010715 |
财通资管消费升级一年持有期混合A |
0.6300 |
0.6300 |
0.6379 |
0.6379 |
-0.0079 |
-1.24% |
| 2024-03-05 |
010715 |
财通资管消费升级一年持有期混合A |
0.6379 |
0.6379 |
0.6298 |
0.6298 |
0.0081 |
1.29% |
| 2024-03-04 |
010715 |
财通资管消费升级一年持有期混合A |
0.6298 |
0.6298 |
0.6341 |
0.6341 |
-0.0043 |
-0.68% |
| 2024-03-01 |
010715 |
财通资管消费升级一年持有期混合A |
0.6341 |
0.6341 |
0.6399 |
0.6399 |
-0.0058 |
-0.91% |
| 2024-02-29 |
010715 |
财通资管消费升级一年持有期混合A |
0.6399 |
0.6399 |
0.6293 |
0.6293 |
0.0106 |
1.68% |
| 2024-02-28 |
010715 |
财通资管消费升级一年持有期混合A |
0.6293 |
0.6293 |
0.6501 |
0.6501 |
-0.0208 |
-3.20% |
| 2024-02-27 |
010715 |
财通资管消费升级一年持有期混合A |
0.6501 |
0.6501 |
0.6403 |
0.6403 |
0.0098 |
1.53% |
| 2024-02-26 |
010715 |
财通资管消费升级一年持有期混合A |
0.6403 |
0.6403 |
0.6371 |
0.6371 |
0.0032 |
0.50% |
| 2024-02-23 |
010715 |
财通资管消费升级一年持有期混合A |
0.6371 |
0.6371 |
0.6314 |
0.6314 |
0.0057 |
0.90% |
| 2024-02-22 |
010715 |
财通资管消费升级一年持有期混合A |
0.6314 |
0.6314 |
0.6307 |
0.6307 |
0.0007 |
0.11% |
| 2024-02-21 |
010715 |
财通资管消费升级一年持有期混合A |
0.6307 |
0.6307 |
0.6205 |
0.6205 |
0.0102 |
1.64% |
| 2024-02-20 |
010715 |
财通资管消费升级一年持有期混合A |
0.6205 |
0.6205 |
0.6118 |
0.6118 |
0.0087 |
1.42% |
| 2024-02-19 |
010715 |
财通资管消费升级一年持有期混合A |
0.6118 |
0.6118 |
0.6152 |
0.6152 |
-0.0034 |
-0.55% |
| 2024-02-08 |
010715 |
财通资管消费升级一年持有期混合A |
0.6152 |
0.6152 |
0.6077 |
0.6077 |
0.0075 |
1.23% |
| 2024-02-07 |
010715 |
财通资管消费升级一年持有期混合A |
0.6077 |
0.6077 |
0.5948 |
0.5948 |
0.0129 |
2.17% |
| 2024-02-06 |
010715 |
财通资管消费升级一年持有期混合A |
0.5948 |
0.5948 |
0.5788 |
0.5788 |
0.0160 |
2.76% |
| 2024-02-05 |
010715 |
财通资管消费升级一年持有期混合A |
0.5788 |
0.5788 |
0.5925 |
0.5925 |
-0.0137 |
-2.31% |
| 2024-02-02 |
010715 |
财通资管消费升级一年持有期混合A |
0.5925 |
0.5925 |
0.5909 |
0.5909 |
0.0016 |
0.27% |
| 2024-02-01 |
010715 |
财通资管消费升级一年持有期混合A |
0.5909 |
0.5909 |
0.5921 |
0.5921 |
-0.0012 |
-0.20% |
| 2024-01-31 |
010715 |
财通资管消费升级一年持有期混合A |
0.5921 |
0.5921 |
0.6061 |
0.6061 |
-0.0140 |
-2.31% |
| 2024-01-30 |
010715 |
财通资管消费升级一年持有期混合A |
0.6061 |
0.6061 |
0.6236 |
0.6236 |
-0.0175 |
-2.81% |
| 2024-01-29 |
010715 |
财通资管消费升级一年持有期混合A |
0.6236 |
0.6236 |
0.6305 |
0.6305 |
-0.0069 |
-1.09% |
