财通资管消费精选混合C基金净值查询(011020)
今天最新净值
0.5817
0.0107 1.8700%
2024-04-26
盘中实时估值(仅供参考)
0.5503
0.0174 3.2614%
- 累计净值：0.5817
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.9182亿
- 最近资产：
- 基金公司：
- 基金经理：于洋
近一季,财通资管消费精选混合C(011020)基金累计收益率-4.53%
| 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 |
011020 |
财通资管消费精选混合C |
0.5584 |
0.5584 |
0.5329 |
0.5329 |
0.0255 |
4.79% |
| 2024-04-25 |
011020 |
财通资管消费精选混合C |
0.5329 |
0.5329 |
0.5346 |
0.5346 |
-0.0017 |
-0.32% |
| 2024-04-24 |
011020 |
财通资管消费精选混合C |
0.5346 |
0.5346 |
0.5112 |
0.5112 |
0.0234 |
4.58% |
| 2024-04-23 |
011020 |
财通资管消费精选混合C |
0.5112 |
0.5112 |
0.5020 |
0.5020 |
0.0092 |
1.83% |
| 2024-04-22 |
011020 |
财通资管消费精选混合C |
0.5020 |
0.5020 |
0.5106 |
0.5106 |
-0.0086 |
-1.68% |
| 2024-04-19 |
011020 |
财通资管消费精选混合C |
0.5106 |
0.5106 |
0.5254 |
0.5254 |
-0.0148 |
-2.82% |
| 2024-04-18 |
011020 |
财通资管消费精选混合C |
0.5254 |
0.5254 |
0.5248 |
0.5248 |
0.0006 |
0.11% |
| 2024-04-17 |
011020 |
财通资管消费精选混合C |
0.5248 |
0.5248 |
0.5022 |
0.5022 |
0.0226 |
4.50% |
| 2024-04-16 |
011020 |
财通资管消费精选混合C |
0.5022 |
0.5022 |
0.5192 |
0.5192 |
-0.0170 |
-3.27% |
| 2024-04-15 |
011020 |
财通资管消费精选混合C |
0.5192 |
0.5192 |
0.5266 |
0.5266 |
-0.0074 |
-1.41% |
|
|
| 2024-04-12 |
011020 |
财通资管消费精选混合C |
0.5266 |
0.5266 |
0.5189 |
0.5189 |
0.0077 |
1.48% |
| 2024-04-11 |
011020 |
财通资管消费精选混合C |
0.5189 |
0.5189 |
0.5157 |
0.5157 |
0.0032 |
0.62% |
| 2024-04-10 |
011020 |
财通资管消费精选混合C |
0.5157 |
0.5157 |
0.5317 |
0.5317 |
-0.0160 |
-3.01% |
| 2024-04-09 |
011020 |
财通资管消费精选混合C |
0.5317 |
0.5317 |
0.5294 |
0.5294 |
0.0023 |
0.43% |
| 2024-04-08 |
011020 |
财通资管消费精选混合C |
0.5294 |
0.5294 |
0.5358 |
0.5358 |
-0.0064 |
-1.19% |
| 2024-04-03 |
011020 |
财通资管消费精选混合C |
0.5358 |
0.5358 |
0.5482 |
0.5482 |
-0.0124 |
-2.26% |
| 2024-04-01 |
011020 |
财通资管消费精选混合C |
0.5609 |
0.5609 |
0.5520 |
0.5520 |
0.0089 |
1.61% |
| 2024-03-29 |
011020 |
财通资管消费精选混合C |
0.5520 |
0.5520 |
0.5551 |
0.5551 |
-0.0031 |
-0.56% |
| 2024-03-28 |
011020 |
财通资管消费精选混合C |
0.5551 |
0.5551 |
0.5384 |
0.5384 |
0.0167 |
3.10% |
| 2024-03-27 |
011020 |
财通资管消费精选混合C |
0.5384 |
0.5384 |
0.5620 |
0.5620 |
-0.0236 |
-4.20% |
| 2024-03-26 |
011020 |
财通资管消费精选混合C |
0.5620 |
0.5620 |
0.5699 |
0.5699 |
-0.0079 |
-1.39% |
| 2024-03-25 |
011020 |
财通资管消费精选混合C |
0.5699 |
0.5699 |
0.5897 |
0.5897 |
-0.0198 |
-3.36% |
| 2024-03-22 |
011020 |
财通资管消费精选混合C |
0.5897 |
0.5897 |
0.5884 |
0.5884 |
0.0013 |
0.22% |
| 2024-03-21 |
011020 |
财通资管消费精选混合C |
0.5884 |
0.5884 |
0.5877 |
0.5877 |
0.0007 |
0.12% |
| 2024-03-20 |
011020 |
财通资管消费精选混合C |
0.5877 |
0.5877 |
0.5839 |
0.5839 |
0.0038 |
0.65% |
|
|
| 2024-03-19 |
011020 |
财通资管消费精选混合C |
0.5839 |
0.5839 |
0.5918 |
0.5918 |
-0.0079 |
-1.33% |
| 2024-03-18 |
011020 |
财通资管消费精选混合C |
0.5918 |
0.5918 |
0.5817 |
0.5817 |
0.0101 |
1.74% |
| 2024-03-15 |
011020 |
财通资管消费精选混合C |
0.5817 |
0.5817 |
0.5710 |
0.5710 |
0.0107 |
1.87% |
| 2024-03-14 |
011020 |
财通资管消费精选混合C |
0.5710 |
0.5710 |
0.5803 |
0.5803 |
-0.0093 |
-1.60% |
| 2024-03-13 |
011020 |
财通资管消费精选混合C |
0.5803 |
0.5803 |
0.5763 |
0.5763 |
0.0040 |
0.69% |
| 2024-03-12 |
011020 |
财通资管消费精选混合C |
0.5763 |
0.5763 |
0.5774 |
0.5774 |
-0.0011 |
-0.19% |
| 2024-03-11 |
011020 |
财通资管消费精选混合C |
0.5774 |
0.5774 |
0.5714 |
0.5714 |
0.0060 |
1.05% |
| 2024-03-08 |
011020 |
财通资管消费精选混合C |
0.5714 |
0.5714 |
0.5502 |
0.5502 |
0.0212 |
3.85% |
| 2024-03-07 |
011020 |
财通资管消费精选混合C |
0.5502 |
0.5502 |
0.5667 |
0.5667 |
-0.0165 |
-2.91% |
| 2024-03-06 |
011020 |
财通资管消费精选混合C |
0.5667 |
0.5667 |
0.5668 |
0.5668 |
-0.0001 |
-0.02% |
| 2024-03-05 |
011020 |
财通资管消费精选混合C |
0.5668 |
0.5668 |
0.5744 |
0.5744 |
-0.0076 |
-1.32% |
| 2024-03-04 |
011020 |
财通资管消费精选混合C |
0.5744 |
0.5744 |
0.5585 |
0.5585 |
0.0159 |
2.85% |
| 2024-03-01 |
011020 |
财通资管消费精选混合C |
0.5585 |
0.5585 |
0.5471 |
0.5471 |
0.0114 |
2.08% |
| 2024-02-29 |
011020 |
财通资管消费精选混合C |
0.5471 |
0.5471 |
0.5235 |
0.5235 |
0.0236 |
4.51% |
| 2024-02-28 |
011020 |
财通资管消费精选混合C |
0.5235 |
0.5235 |
0.5584 |
0.5584 |
-0.0349 |
-6.25% |
| 2024-02-27 |
011020 |
财通资管消费精选混合C |
0.5584 |
0.5584 |
0.5341 |
0.5341 |
0.0243 |
4.55% |
| 2024-02-26 |
011020 |
财通资管消费精选混合C |
0.5341 |
0.5341 |
0.5301 |
0.5301 |
0.0040 |
0.75% |
| 2024-02-23 |
011020 |
财通资管消费精选混合C |
0.5301 |
0.5301 |
0.5168 |
0.5168 |
0.0133 |
2.57% |
| 2024-02-22 |
011020 |
财通资管消费精选混合C |
0.5168 |
0.5168 |
0.5057 |
0.5057 |
0.0111 |
2.19% |
| 2024-02-21 |
011020 |
财通资管消费精选混合C |
0.5057 |
0.5057 |
0.5074 |
0.5074 |
-0.0017 |
-0.34% |
| 2024-02-20 |
011020 |
财通资管消费精选混合C |
0.5074 |
0.5074 |
0.5034 |
0.5034 |
0.0040 |
0.79% |
| 2024-02-19 |
011020 |
财通资管消费精选混合C |
0.5034 |
0.5034 |
0.4848 |
0.4848 |
0.0186 |
3.84% |
| 2024-02-08 |
011020 |
财通资管消费精选混合C |
0.4848 |
0.4848 |
0.4598 |
0.4598 |
0.0250 |
5.44% |
| 2024-02-07 |
011020 |
财通资管消费精选混合C |
0.4598 |
0.4598 |
0.4567 |
0.4567 |
0.0031 |
0.68% |
| 2024-02-06 |
011020 |
财通资管消费精选混合C |
0.4567 |
0.4567 |
0.4232 |
0.4232 |
0.0335 |
7.92% |
| 2024-02-05 |
011020 |
财通资管消费精选混合C |
0.4232 |
0.4232 |
0.4401 |
0.4401 |
-0.0169 |
-3.84% |
| 2024-02-02 |
011020 |
财通资管消费精选混合C |
0.4401 |
0.4401 |
0.4515 |
0.4515 |
-0.0114 |
-2.52% |
| 2024-02-01 |
011020 |
财通资管消费精选混合C |
0.4515 |
0.4515 |
0.4446 |
0.4446 |
0.0069 |
1.55% |
| 2024-01-31 |
011020 |
财通资管消费精选混合C |
0.4446 |
0.4446 |
0.4594 |
0.4594 |
-0.0148 |
-3.22% |
| 2024-01-30 |
011020 |
财通资管消费精选混合C |
0.4594 |
0.4594 |
0.4694 |
0.4694 |
-0.0100 |
-2.13% |
| 2024-01-29 |
011020 |
财通资管消费精选混合C |
0.4694 |
0.4694 |
0.4802 |
0.4802 |
-0.0108 |
-2.25% |
