财通资管品质消费混合发起式A基金净值查询(018438)
今天最新净值
1.3074
0.0197 1.53%
2025-12-18
盘中实时估值(仅供参考)
1.3219
0.0264 2.0369%
- 累计净值：1.3074
- 成立日期：2023-05-11
- 基金类型：
- 成立份额：
- 最近份额：0.3420亿
- 最近资产：
- 基金公司：财通资管
- 基金经理：林伟
今年以来,财通资管品质消费混合发起式A(018438)基金累计收益率11.39%
| 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 |
| 2025-12-18 |
018438 |
财通资管品质消费混合发起式A |
1.2955 |
1.2955 |
1.3074 |
1.3074 |
-0.0119 |
-0.91% |
| 2025-12-17 |
018438 |
财通资管品质消费混合发起式A |
1.3074 |
1.3074 |
1.2877 |
1.2877 |
0.0197 |
1.53% |
| 2025-12-16 |
018438 |
财通资管品质消费混合发起式A |
1.2877 |
1.2877 |
1.2969 |
1.2969 |
-0.0092 |
-0.71% |
| 2025-12-15 |
018438 |
财通资管品质消费混合发起式A |
1.2969 |
1.2969 |
1.2882 |
1.2882 |
0.0087 |
0.68% |
| 2025-12-12 |
018438 |
财通资管品质消费混合发起式A |
1.2882 |
1.2882 |
1.2772 |
1.2772 |
0.0110 |
0.86% |
| 2025-12-11 |
018438 |
财通资管品质消费混合发起式A |
1.2772 |
1.2772 |
1.2888 |
1.2888 |
-0.0116 |
-0.90% |
| 2025-12-10 |
018438 |
财通资管品质消费混合发起式A |
1.2888 |
1.2888 |
1.2831 |
1.2831 |
0.0057 |
0.44% |
| 2025-12-09 |
018438 |
财通资管品质消费混合发起式A |
1.2831 |
1.2831 |
1.2789 |
1.2789 |
0.0042 |
0.33% |
| 2025-12-08 |
018438 |
财通资管品质消费混合发起式A |
1.2789 |
1.2789 |
1.2829 |
1.2829 |
-0.0040 |
-0.31% |
| 2025-12-05 |
018438 |
财通资管品质消费混合发起式A |
1.2829 |
1.2829 |
1.2867 |
1.2867 |
-0.0038 |
-0.30% |
|
|
| 2025-12-04 |
018438 |
财通资管品质消费混合发起式A |
1.2867 |
1.2867 |
1.3012 |
1.3012 |
-0.0145 |
-1.13% |
| 2025-12-03 |
018438 |
财通资管品质消费混合发起式A |
1.3012 |
1.3012 |
1.3122 |
1.3122 |
-0.0110 |
-0.84% |
| 2025-12-02 |
018438 |
财通资管品质消费混合发起式A |
1.3122 |
1.3122 |
1.3110 |
1.3110 |
0.0012 |
0.09% |
| 2025-12-01 |
018438 |
财通资管品质消费混合发起式A |
1.3110 |
1.3110 |
1.3025 |
1.3025 |
0.0085 |
0.65% |
| 2025-11-28 |
018438 |
财通资管品质消费混合发起式A |
1.3025 |
1.3025 |
1.2967 |
1.2967 |
0.0058 |
0.45% |
| 2025-11-27 |
018438 |
财通资管品质消费混合发起式A |
1.2967 |
1.2967 |
1.2955 |
1.2955 |
0.0012 |
0.09% |
| 2025-11-26 |
018438 |
财通资管品质消费混合发起式A |
1.2955 |
1.2955 |
1.2921 |
1.2921 |
0.0034 |
0.26% |
| 2025-11-25 |
018438 |
财通资管品质消费混合发起式A |
1.2921 |
1.2921 |
1.2838 |
1.2838 |
0.0083 |
0.65% |
| 2025-11-24 |
018438 |
财通资管品质消费混合发起式A |
1.2838 |
1.2838 |
1.2759 |
1.2759 |
0.0079 |
0.62% |
| 2025-11-21 |
018438 |
财通资管品质消费混合发起式A |
1.2759 |
1.2759 |
1.3064 |
1.3064 |
-0.0305 |
-2.33% |
| 2025-11-20 |
018438 |
财通资管品质消费混合发起式A |
1.3064 |
1.3064 |
1.3270 |
1.3270 |
-0.0206 |
-1.55% |
| 2025-11-19 |
018438 |
财通资管品质消费混合发起式A |
1.3270 |
1.3270 |
1.3176 |
1.3176 |
0.0094 |
0.71% |
| 2025-11-18 |
018438 |
财通资管品质消费混合发起式A |
1.3176 |
1.3176 |
1.3257 |
1.3257 |
-0.0081 |
-0.61% |
| 2025-11-17 |
018438 |
财通资管品质消费混合发起式A |
1.3257 |
1.3257 |
1.3369 |
1.3369 |
-0.0112 |
-0.84% |
| 2025-11-14 |
018438 |
财通资管品质消费混合发起式A |
1.3369 |
1.3369 |
1.3590 |
1.3590 |
-0.0221 |
-1.63% |
|
|
| 2025-11-13 |
018438 |
财通资管品质消费混合发起式A |
1.3590 |
1.3590 |
1.3552 |
1.3552 |
0.0038 |
0.28% |
| 2025-11-12 |
018438 |
财通资管品质消费混合发起式A |
1.3552 |
1.3552 |
1.3537 |
1.3537 |
0.0015 |
0.11% |
| 2025-11-11 |
018438 |
财通资管品质消费混合发起式A |
1.3537 |
1.3537 |
1.3669 |
1.3669 |
-0.0132 |
-0.97% |
| 2025-11-10 |
018438 |
财通资管品质消费混合发起式A |
1.3669 |
1.3669 |
1.3190 |
1.3190 |
0.0479 |
3.63% |
| 2025-11-07 |
018438 |
财通资管品质消费混合发起式A |
1.3190 |
1.3190 |
1.3231 |
1.3231 |
-0.0041 |
-0.31% |
| 2025-11-06 |
018438 |
财通资管品质消费混合发起式A |
1.3231 |
1.3231 |
1.3311 |
1.3311 |
-0.0080 |
-0.60% |
| 2025-11-05 |
018438 |
财通资管品质消费混合发起式A |
1.3311 |
1.3311 |
1.3346 |
1.3346 |
-0.0035 |
-0.26% |
| 2025-11-04 |
018438 |
财通资管品质消费混合发起式A |
1.3346 |
1.3346 |
1.3578 |
1.3578 |
-0.0232 |
-1.71% |
| 2025-11-03 |
018438 |
财通资管品质消费混合发起式A |
1.3578 |
1.3578 |
1.3633 |
1.3633 |
-0.0055 |
-0.40% |
| 2025-10-31 |
018438 |
财通资管品质消费混合发起式A |
1.3633 |
1.3633 |
1.3672 |
1.3672 |
-0.0039 |
-0.29% |
| 2025-10-30 |
018438 |
财通资管品质消费混合发起式A |
1.3672 |
1.3672 |
1.3799 |
1.3799 |
-0.0127 |
-0.92% |
| 2025-10-29 |
018438 |
财通资管品质消费混合发起式A |
1.3799 |
1.3799 |
1.3787 |
1.3787 |
0.0012 |
0.09% |
| 2025-10-28 |
018438 |
财通资管品质消费混合发起式A |
1.3787 |
1.3787 |
1.3786 |
1.3786 |
0.0001 |
0.01% |
| 2025-10-27 |
018438 |
财通资管品质消费混合发起式A |
1.3786 |
1.3786 |
1.3729 |
1.3729 |
0.0057 |
0.42% |
| 2025-10-24 |
018438 |
财通资管品质消费混合发起式A |
1.3729 |
1.3729 |
1.3712 |
1.3712 |
0.0017 |
0.12% |
| 2025-10-23 |
018438 |
财通资管品质消费混合发起式A |
1.3712 |
1.3712 |
1.3867 |
1.3867 |
-0.0155 |
-1.12% |
| 2025-10-22 |
018438 |
财通资管品质消费混合发起式A |
1.3867 |
1.3867 |
1.4080 |
1.4080 |
-0.0213 |
-1.51% |
| 2025-10-21 |
018438 |
财通资管品质消费混合发起式A |
1.4080 |
1.4080 |
1.4019 |
1.4019 |
0.0061 |
0.44% |
| 2025-10-20 |
018438 |
财通资管品质消费混合发起式A |
1.4019 |
1.4019 |
1.3923 |
1.3923 |
0.0096 |
0.69% |
| 2025-10-17 |
018438 |
财通资管品质消费混合发起式A |
1.3923 |
1.3923 |
1.4356 |
1.4356 |
-0.0433 |
-3.02% |
| 2025-10-16 |
018438 |
财通资管品质消费混合发起式A |
1.4356 |
1.4356 |
1.4449 |
1.4449 |
-0.0093 |
-0.64% |
| 2025-10-15 |
018438 |
财通资管品质消费混合发起式A |
1.4449 |
1.4449 |
1.3938 |
1.3938 |
0.0511 |
3.67% |
| 2025-10-14 |
018438 |
财通资管品质消费混合发起式A |
1.3938 |
1.3938 |
1.3981 |
1.3981 |
-0.0043 |
-0.31% |
| 2025-10-13 |
018438 |
财通资管品质消费混合发起式A |
1.3981 |
1.3981 |
1.4205 |
1.4205 |
-0.0224 |
-1.58% |
| 2025-10-10 |
018438 |
财通资管品质消费混合发起式A |
1.4205 |
1.4205 |
1.4027 |
1.4027 |
0.0178 |
1.27% |
| 2025-10-09 |
018438 |
财通资管品质消费混合发起式A |
1.4027 |
1.4027 |
1.4103 |
1.4103 |
-0.0076 |
-0.54% |
| 2025-09-30 |
018438 |
财通资管品质消费混合发起式A |
1.4103 |
1.4103 |
1.3923 |
1.3923 |
0.0180 |
1.29% |
| 2025-09-29 |
018438 |
财通资管品质消费混合发起式A |
1.3923 |
1.3923 |
1.3942 |
1.3942 |
-0.0019 |
-0.14% |
| 2025-09-26 |
018438 |
财通资管品质消费混合发起式A |
1.3942 |
1.3942 |
1.4061 |
1.4061 |
-0.0119 |
-0.85% |
| 2025-09-25 |
018438 |
财通资管品质消费混合发起式A |
1.4061 |
1.4061 |
1.4068 |
1.4068 |
-0.0007 |
-0.05% |
| 2025-09-24 |
018438 |
财通资管品质消费混合发起式A |
1.4068 |
1.4068 |
1.4008 |
1.4008 |
0.0060 |
0.43% |
| 2025-09-23 |
018438 |
财通资管品质消费混合发起式A |
1.4008 |
1.4008 |
1.4151 |
1.4151 |
-0.0143 |
-1.01% |
| 2025-09-22 |
018438 |
财通资管品质消费混合发起式A |
1.4151 |
1.4151 |
1.4338 |
1.4338 |
-0.0187 |
-1.30% |
| 2025-09-19 |
018438 |
财通资管品质消费混合发起式A |
1.4338 |
1.4338 |
1.4379 |
1.4379 |
-0.0041 |
-0.29% |
| 2025-09-18 |
018438 |
财通资管品质消费混合发起式A |
1.4379 |
1.4379 |
1.4624 |
1.4624 |
-0.0245 |
-1.68% |
| 2025-09-17 |
018438 |
财通资管品质消费混合发起式A |
1.4624 |
1.4624 |
1.4560 |
1.4560 |
0.0064 |
0.44% |
| 2025-09-16 |
018438 |
财通资管品质消费混合发起式A |
1.4560 |
1.4560 |
1.4441 |
1.4441 |
0.0119 |
0.82% |
| 2025-09-15 |
018438 |
财通资管品质消费混合发起式A |
1.4441 |
1.4441 |
1.4431 |
1.4431 |
0.0010 |
0.07% |
| 2025-09-12 |
018438 |
财通资管品质消费混合发起式A |
1.4431 |
1.4431 |
1.4583 |
1.4583 |
-0.0152 |
-1.04% |
| 2025-09-11 |
018438 |
财通资管品质消费混合发起式A |
1.4583 |
1.4583 |
1.4512 |
1.4512 |
0.0071 |
0.49% |
| 2025-09-10 |
018438 |
财通资管品质消费混合发起式A |
1.4512 |
1.4512 |
1.4544 |
1.4544 |
-0.0032 |
-0.22% |
| 2025-09-09 |
018438 |
财通资管品质消费混合发起式A |
1.4544 |
1.4544 |
1.4911 |
1.4911 |
-0.0367 |
-2.46% |
| 2025-09-08 |
018438 |
财通资管品质消费混合发起式A |
1.4911 |
1.4911 |
1.4978 |
1.4978 |
-0.0067 |
-0.45% |
| 2025-09-05 |
018438 |
财通资管品质消费混合发起式A |
1.4978 |
1.4978 |
1.4903 |
1.4903 |
0.0075 |
0.50% |
| 2025-09-04 |
018438 |
财通资管品质消费混合发起式A |
1.4903 |
1.4903 |
1.4908 |
1.4908 |
-0.0005 |
-0.03% |
| 2025-09-03 |
018438 |
财通资管品质消费混合发起式A |
1.4908 |
1.4908 |
1.5078 |
1.5078 |
-0.0170 |
-1.13% |
| 2025-09-02 |
018438 |
财通资管品质消费混合发起式A |
1.5078 |
1.5078 |
1.5242 |
1.5242 |
-0.0164 |
-1.08% |
| 2025-09-01 |
018438 |
财通资管品质消费混合发起式A |
1.5242 |
1.5242 |
1.5239 |
1.5239 |
0.0003 |
0.02% |
| 2025-08-29 |
018438 |
财通资管品质消费混合发起式A |
1.5239 |
1.5239 |
1.4681 |
1.4681 |
0.0558 |
3.80% |
| 2025-08-28 |
018438 |
财通资管品质消费混合发起式A |
1.4681 |
1.4681 |
1.4396 |
1.4396 |
0.0285 |
1.98% |
| 2025-08-27 |
018438 |
财通资管品质消费混合发起式A |
1.4396 |
1.4396 |
1.4429 |
1.4429 |
-0.0033 |
-0.23% |
| 2025-08-26 |
018438 |
财通资管品质消费混合发起式A |
1.4429 |
1.4429 |
1.4363 |
1.4363 |
0.0066 |
0.46% |
| 2025-08-25 |
018438 |
财通资管品质消费混合发起式A |
1.4363 |
1.4363 |
1.4054 |
1.4054 |
0.0309 |
2.20% |
| 2025-08-22 |
018438 |
财通资管品质消费混合发起式A |
1.4054 |
1.4054 |
1.4137 |
1.4137 |
-0.0083 |
-0.59% |
| 2025-08-21 |
018438 |
财通资管品质消费混合发起式A |
1.4137 |
1.4137 |
1.3974 |
1.3974 |
0.0163 |
1.17% |
| 2025-08-20 |
018438 |
财通资管品质消费混合发起式A |
1.3974 |
1.3974 |
1.3834 |
1.3834 |
0.0140 |
1.01% |
| 2025-08-19 |
018438 |
财通资管品质消费混合发起式A |
1.3834 |
1.3834 |
1.3691 |
1.3691 |
0.0143 |
1.04% |
| 2025-08-18 |
018438 |
财通资管品质消费混合发起式A |
1.3691 |
1.3691 |
1.3135 |
1.3135 |
0.0556 |
4.23% |
| 2025-08-15 |
018438 |
财通资管品质消费混合发起式A |
1.3135 |
1.3135 |
1.2763 |
1.2763 |
0.0372 |
2.91% |
| 2025-08-14 |
018438 |
财通资管品质消费混合发起式A |
1.2763 |
1.2763 |
1.2927 |
1.2927 |
-0.0164 |
-1.27% |
| 2025-08-13 |
018438 |
财通资管品质消费混合发起式A |
1.2927 |
1.2927 |
1.2896 |
1.2896 |
0.0031 |
0.24% |
| 2025-08-12 |
018438 |
财通资管品质消费混合发起式A |
1.2896 |
1.2896 |
1.2858 |
1.2858 |
0.0038 |
0.30% |
| 2025-08-11 |
018438 |
财通资管品质消费混合发起式A |
1.2858 |
1.2858 |
1.2746 |
1.2746 |
0.0112 |
0.88% |
| 2025-08-08 |
018438 |
财通资管品质消费混合发起式A |
1.2746 |
1.2746 |
1.2773 |
1.2773 |
-0.0027 |
-0.21% |
| 2025-08-07 |
018438 |
财通资管品质消费混合发起式A |
1.2773 |
1.2773 |
1.2666 |
1.2666 |
0.0107 |
0.84% |
| 2025-08-06 |
018438 |
财通资管品质消费混合发起式A |
1.2666 |
1.2666 |
1.2592 |
1.2592 |
0.0074 |
0.59% |
| 2025-08-05 |
018438 |
财通资管品质消费混合发起式A |
1.2592 |
1.2592 |
1.2469 |
1.2469 |
0.0123 |
0.99% |
| 2025-08-04 |
018438 |
财通资管品质消费混合发起式A |
1.2469 |
1.2469 |
1.2359 |
1.2359 |
0.0110 |
0.89% |
| 2025-08-01 |
018438 |
财通资管品质消费混合发起式A |
1.2359 |
1.2359 |
1.2483 |
1.2483 |
-0.0124 |
-0.99% |
| 2025-07-31 |
018438 |
财通资管品质消费混合发起式A |
1.2483 |
1.2483 |
1.2733 |
1.2733 |
-0.0250 |
-1.96% |
| 2025-07-30 |
018438 |
财通资管品质消费混合发起式A |
1.2733 |
1.2733 |
1.2658 |
1.2658 |
0.0075 |
0.59% |
| 2025-07-29 |
018438 |
财通资管品质消费混合发起式A |
1.2658 |
1.2658 |
1.2634 |
1.2634 |
0.0024 |
0.19% |
| 2025-07-28 |
018438 |
财通资管品质消费混合发起式A |
1.2634 |
1.2634 |
1.2702 |
1.2702 |
-0.0068 |
-0.54% |
| 2025-07-25 |
018438 |
财通资管品质消费混合发起式A |
1.2702 |
1.2702 |
1.2626 |
1.2626 |
0.0076 |
0.60% |
| 2025-07-24 |
018438 |
财通资管品质消费混合发起式A |
1.2626 |
1.2626 |
1.2615 |
1.2615 |
0.0011 |
0.09% |
| 2025-07-23 |
018438 |
财通资管品质消费混合发起式A |
1.2615 |
1.2615 |
1.2544 |
1.2544 |
0.0071 |
0.57% |
| 2025-07-22 |
018438 |
财通资管品质消费混合发起式A |
1.2544 |
1.2544 |
1.2439 |
1.2439 |
0.0105 |
0.84% |
| 2025-07-21 |
018438 |
财通资管品质消费混合发起式A |
1.2439 |
1.2439 |
1.2393 |
1.2393 |
0.0046 |
0.37% |
| 2025-07-18 |
018438 |
财通资管品质消费混合发起式A |
1.2393 |
1.2393 |
1.2413 |
1.2413 |
-0.0020 |
-0.16% |
| 2025-07-17 |
018438 |
财通资管品质消费混合发起式A |
1.2413 |
1.2413 |
1.2377 |
1.2377 |
0.0036 |
0.29% |
| 2025-07-16 |
018438 |
财通资管品质消费混合发起式A |
1.2377 |
1.2377 |
1.2399 |
1.2399 |
-0.0022 |
-0.18% |
| 2025-07-15 |
018438 |
财通资管品质消费混合发起式A |
1.2399 |
1.2399 |
1.2535 |
1.2535 |
-0.0136 |
-1.08% |
| 2025-07-14 |
018438 |
财通资管品质消费混合发起式A |
1.2535 |
1.2535 |
1.2467 |
1.2467 |
0.0068 |
0.55% |
| 2025-07-11 |
018438 |
财通资管品质消费混合发起式A |
1.2467 |
1.2467 |
1.2510 |
1.2510 |
-0.0043 |
-0.34% |
| 2025-07-10 |
018438 |
财通资管品质消费混合发起式A |
1.2510 |
1.2510 |
1.2741 |
1.2741 |
-0.0231 |
-1.81% |
| 2025-07-09 |
018438 |
财通资管品质消费混合发起式A |
1.2741 |
1.2741 |
1.2706 |
1.2706 |
0.0035 |
0.28% |
| 2025-07-08 |
018438 |
财通资管品质消费混合发起式A |
1.2706 |
1.2706 |
1.2715 |
1.2715 |
-0.0009 |
-0.07% |
| 2025-07-07 |
018438 |
财通资管品质消费混合发起式A |
1.2715 |
1.2715 |
1.2858 |
1.2858 |
-0.0143 |
-1.11% |
| 2025-07-04 |
018438 |
财通资管品质消费混合发起式A |
1.2858 |
1.2858 |
1.3103 |
1.3103 |
-0.0245 |
-1.87% |
| 2025-07-03 |
018438 |
财通资管品质消费混合发起式A |
1.3103 |
1.3103 |
1.2959 |
1.2959 |
0.0144 |
1.11% |
| 2025-07-02 |
018438 |
财通资管品质消费混合发起式A |
1.2959 |
1.2959 |
1.3250 |
1.3250 |
-0.0291 |
-2.20% |
| 2025-07-01 |
018438 |
财通资管品质消费混合发起式A |
1.3250 |
1.3250 |
1.3006 |
1.3006 |
0.0244 |
1.88% |
| 2025-06-30 |
018438 |
财通资管品质消费混合发起式A |
1.3006 |
1.3006 |
1.2832 |
1.2832 |
0.0174 |
1.36% |
| 2025-06-27 |
018438 |
财通资管品质消费混合发起式A |
1.2832 |
1.2832 |
1.2840 |
1.2840 |
-0.0008 |
-0.06% |
| 2025-06-26 |
018438 |
财通资管品质消费混合发起式A |
1.2840 |
1.2840 |
1.2896 |
1.2896 |
-0.0056 |
-0.43% |
| 2025-06-25 |
018438 |
财通资管品质消费混合发起式A |
1.2896 |
1.2896 |
1.2984 |
1.2984 |
-0.0088 |
-0.68% |
| 2025-06-24 |
018438 |
财通资管品质消费混合发起式A |
1.2984 |
1.2984 |
1.2856 |
1.2856 |
0.0128 |
1.00% |
| 2025-06-23 |
018438 |
财通资管品质消费混合发起式A |
1.2856 |
1.2856 |
1.2832 |
1.2832 |
0.0024 |
0.19% |
| 2025-06-20 |
018438 |
财通资管品质消费混合发起式A |
1.2832 |
1.2832 |
1.2943 |
1.2943 |
-0.0111 |
-0.86% |
| 2025-06-19 |
018438 |
财通资管品质消费混合发起式A |
1.2943 |
1.2943 |
1.3189 |
1.3189 |
-0.0246 |
-1.87% |
| 2025-06-18 |
018438 |
财通资管品质消费混合发起式A |
1.3189 |
1.3189 |
1.3406 |
1.3406 |
-0.0217 |
-1.62% |
| 2025-06-17 |
018438 |
财通资管品质消费混合发起式A |
1.3406 |
1.3406 |
1.3449 |
1.3449 |
-0.0043 |
-0.32% |
| 2025-06-16 |
018438 |
财通资管品质消费混合发起式A |
1.3449 |
1.3449 |
1.3619 |
1.3619 |
-0.0170 |
-1.25% |
| 2025-06-13 |
018438 |
财通资管品质消费混合发起式A |
1.3619 |
1.3619 |
1.4006 |
1.4006 |
-0.0387 |
-2.76% |
| 2025-06-12 |
018438 |
财通资管品质消费混合发起式A |
1.4006 |
1.4006 |
1.3844 |
1.3844 |
0.0162 |
1.17% |
| 2025-06-11 |
018438 |
财通资管品质消费混合发起式A |
1.3844 |
1.3844 |
1.3785 |
1.3785 |
0.0059 |
0.43% |
| 2025-06-10 |
018438 |
财通资管品质消费混合发起式A |
1.3785 |
1.3785 |
1.3727 |
1.3727 |
0.0058 |
0.42% |
| 2025-06-09 |
018438 |
财通资管品质消费混合发起式A |
1.3727 |
1.3727 |
1.3779 |
1.3779 |
-0.0052 |
-0.38% |
| 2025-06-06 |
018438 |
财通资管品质消费混合发起式A |
1.3779 |
1.3779 |
1.4073 |
1.4073 |
-0.0294 |
-2.09% |
| 2025-06-05 |
018438 |
财通资管品质消费混合发起式A |
1.4073 |
1.4073 |
1.4720 |
1.4720 |
-0.0647 |
-4.40% |
| 2025-06-04 |
018438 |
财通资管品质消费混合发起式A |
1.4720 |
1.4720 |
1.4317 |
1.4317 |
0.0403 |
2.81% |
| 2025-06-03 |
018438 |
财通资管品质消费混合发起式A |
1.4317 |
1.4317 |
1.3867 |
1.3867 |
0.0450 |
3.25% |
| 2025-05-30 |
018438 |
财通资管品质消费混合发起式A |
1.3867 |
1.3867 |
1.3719 |
1.3719 |
0.0148 |
1.08% |
| 2025-05-29 |
018438 |
财通资管品质消费混合发起式A |
1.3719 |
1.3719 |
1.3772 |
1.3772 |
-0.0053 |
-0.38% |
| 2025-05-28 |
018438 |
财通资管品质消费混合发起式A |
1.3772 |
1.3772 |
1.3772 |
1.3772 |
0.0000 |
0.00% |
| 2025-05-27 |
018438 |
财通资管品质消费混合发起式A |
1.3772 |
1.3772 |
1.3743 |
1.3743 |
0.0029 |
0.21% |
| 2025-05-26 |
018438 |
财通资管品质消费混合发起式A |
1.3743 |
1.3743 |
1.3578 |
1.3578 |
0.0165 |
1.22% |
| 2025-05-23 |
018438 |
财通资管品质消费混合发起式A |
1.3578 |
1.3578 |
1.3860 |
1.3860 |
-0.0282 |
-2.03% |
| 2025-05-22 |
018438 |
财通资管品质消费混合发起式A |
1.3860 |
1.3860 |
1.4017 |
1.4017 |
-0.0157 |
-1.12% |
| 2025-05-21 |
018438 |
财通资管品质消费混合发起式A |
1.4017 |
1.4017 |
1.4144 |
1.4144 |
-0.0127 |
-0.90% |
| 2025-05-20 |
018438 |
财通资管品质消费混合发起式A |
1.4144 |
1.4144 |
1.3694 |
1.3694 |
0.0450 |
3.29% |
| 2025-05-19 |
018438 |
财通资管品质消费混合发起式A |
1.3694 |
1.3694 |
1.3456 |
1.3456 |
0.0238 |
1.77% |
| 2025-05-16 |
018438 |
财通资管品质消费混合发起式A |
1.3456 |
1.3456 |
1.3499 |
1.3499 |
-0.0043 |
-0.32% |
| 2025-05-15 |
018438 |
财通资管品质消费混合发起式A |
1.3499 |
1.3499 |
1.3193 |
1.3193 |
0.0306 |
2.32% |
| 2025-05-14 |
018438 |
财通资管品质消费混合发起式A |
1.3193 |
1.3193 |
1.3184 |
1.3184 |
0.0009 |
0.07% |
| 2025-05-13 |
018438 |
财通资管品质消费混合发起式A |
1.3184 |
1.3184 |
1.3088 |
1.3088 |
0.0096 |
0.73% |
| 2025-05-12 |
018438 |
财通资管品质消费混合发起式A |
1.3088 |
1.3088 |
1.3016 |
1.3016 |
0.0072 |
0.55% |
| 2025-05-09 |
018438 |
财通资管品质消费混合发起式A |
1.3016 |
1.3016 |
1.2996 |
1.2996 |
0.0020 |
0.15% |
| 2025-05-08 |
018438 |
财通资管品质消费混合发起式A |
1.2996 |
1.2996 |
1.3092 |
1.3092 |
-0.0096 |
-0.73% |
| 2025-05-07 |
018438 |
财通资管品质消费混合发起式A |
1.3092 |
1.3092 |
1.3182 |
1.3182 |
-0.0090 |
-0.68% |
| 2025-05-06 |
018438 |
财通资管品质消费混合发起式A |
1.3182 |
1.3182 |
1.3140 |
1.3140 |
0.0042 |
0.32% |
| 2025-04-30 |
018438 |
财通资管品质消费混合发起式A |
1.3140 |
1.3140 |
1.3226 |
1.3226 |
-0.0086 |
-0.65% |
| 2025-04-29 |
018438 |
财通资管品质消费混合发起式A |
1.3226 |
1.3226 |
1.2823 |
1.2823 |
0.0403 |
3.14% |
| 2025-04-28 |
018438 |
财通资管品质消费混合发起式A |
1.2823 |
1.2823 |
1.3038 |
1.3038 |
-0.0215 |
-1.65% |
| 2025-04-25 |
018438 |
财通资管品质消费混合发起式A |
1.3038 |
1.3038 |
1.3118 |
1.3118 |
-0.0080 |
-0.61% |
| 2025-04-24 |
018438 |
财通资管品质消费混合发起式A |
1.3118 |
1.3118 |
1.2644 |
1.2644 |
0.0474 |
3.75% |
| 2025-04-23 |
018438 |
财通资管品质消费混合发起式A |
1.2644 |
1.2644 |
1.2636 |
1.2636 |
0.0008 |
0.06% |
| 2025-04-22 |
018438 |
财通资管品质消费混合发起式A |
1.2636 |
1.2636 |
1.2672 |
1.2672 |
-0.0036 |
-0.28% |
| 2025-04-21 |
018438 |
财通资管品质消费混合发起式A |
1.2672 |
1.2672 |
1.2296 |
1.2296 |
0.0376 |
3.06% |
| 2025-04-18 |
018438 |
财通资管品质消费混合发起式A |
1.2296 |
1.2296 |
1.2494 |
1.2494 |
-0.0198 |
-1.58% |
| 2025-04-17 |
018438 |
财通资管品质消费混合发起式A |
1.2494 |
1.2494 |
1.2422 |
1.2422 |
0.0072 |
0.58% |
| 2025-04-16 |
018438 |
财通资管品质消费混合发起式A |
1.2422 |
1.2422 |
1.2558 |
1.2558 |
-0.0136 |
-1.08% |
| 2025-04-15 |
018438 |
财通资管品质消费混合发起式A |
1.2558 |
1.2558 |
1.2393 |
1.2393 |
0.0165 |
1.33% |
| 2025-04-14 |
018438 |
财通资管品质消费混合发起式A |
1.2393 |
1.2393 |
1.2156 |
1.2156 |
0.0237 |
1.95% |
| 2025-04-11 |
018438 |
财通资管品质消费混合发起式A |
1.2156 |
1.2156 |
1.2290 |
1.2290 |
-0.0134 |
-1.09% |
| 2025-04-10 |
018438 |
财通资管品质消费混合发起式A |
1.2290 |
1.2290 |
1.2024 |
1.2024 |
0.0266 |
2.21% |
| 2025-04-09 |
018438 |
财通资管品质消费混合发起式A |
1.2024 |
1.2024 |
1.1797 |
1.1797 |
0.0227 |
1.92% |
| 2025-04-08 |
018438 |
财通资管品质消费混合发起式A |
1.1797 |
1.1797 |
1.1220 |
1.1220 |
0.0577 |
5.14% |
| 2025-04-07 |
018438 |
财通资管品质消费混合发起式A |
1.1220 |
1.1220 |
1.2090 |
1.2090 |
-0.0870 |
-7.20% |
| 2025-04-03 |
018438 |
财通资管品质消费混合发起式A |
1.2090 |
1.2090 |
1.2093 |
1.2093 |
-0.0003 |
-0.02% |
| 2025-04-02 |
018438 |
财通资管品质消费混合发起式A |
1.2093 |
1.2093 |
1.2020 |
1.2020 |
0.0073 |
0.61% |
| 2025-04-01 |
018438 |
财通资管品质消费混合发起式A |
1.2020 |
1.2020 |
1.2069 |
1.2069 |
-0.0049 |
-0.41% |
| 2025-03-31 |
018438 |
财通资管品质消费混合发起式A |
1.2069 |
1.2069 |
1.2066 |
1.2066 |
0.0003 |
0.02% |
| 2025-03-28 |
018438 |
财通资管品质消费混合发起式A |
1.2066 |
1.2066 |
1.2079 |
1.2079 |
-0.0013 |
-0.11% |
| 2025-03-27 |
018438 |
财通资管品质消费混合发起式A |
1.2079 |
1.2079 |
1.1976 |
1.1976 |
0.0103 |
0.86% |
| 2025-03-26 |
018438 |
财通资管品质消费混合发起式A |
1.1976 |
1.1976 |
1.2025 |
1.2025 |
-0.0049 |
-0.41% |
| 2025-03-25 |
018438 |
财通资管品质消费混合发起式A |
1.2025 |
1.2025 |
1.2157 |
1.2157 |
-0.0132 |
-1.09% |
| 2025-03-24 |
018438 |
财通资管品质消费混合发起式A |
1.2157 |
1.2157 |
1.2125 |
1.2125 |
0.0032 |
0.26% |
| 2025-03-21 |
018438 |
财通资管品质消费混合发起式A |
1.2125 |
1.2125 |
1.2232 |
1.2232 |
-0.0107 |
-0.87% |
| 2025-03-20 |
018438 |
财通资管品质消费混合发起式A |
1.2232 |
1.2232 |
1.2355 |
1.2355 |
-0.0123 |
-1.00% |
| 2025-03-19 |
018438 |
财通资管品质消费混合发起式A |
1.2355 |
1.2355 |
1.2458 |
1.2458 |
-0.0103 |
-0.83% |
| 2025-03-18 |
018438 |
财通资管品质消费混合发起式A |
1.2458 |
1.2458 |
1.2511 |
1.2511 |
-0.0053 |
-0.42% |
| 2025-03-17 |
018438 |
财通资管品质消费混合发起式A |
1.2511 |
1.2511 |
1.2727 |
1.2727 |
-0.0216 |
-1.70% |
| 2025-03-14 |
018438 |
财通资管品质消费混合发起式A |
1.2727 |
1.2727 |
1.2188 |
1.2188 |
0.0539 |
4.42% |
| 2025-03-13 |
018438 |
财通资管品质消费混合发起式A |
1.2188 |
1.2188 |
1.2094 |
1.2094 |
0.0094 |
0.78% |
| 2025-03-12 |
018438 |
财通资管品质消费混合发起式A |
1.2094 |
1.2094 |
1.2058 |
1.2058 |
0.0036 |
0.30% |
| 2025-03-11 |
018438 |
财通资管品质消费混合发起式A |
1.2058 |
1.2058 |
1.1877 |
1.1877 |
0.0181 |
1.52% |
| 2025-03-10 |
018438 |
财通资管品质消费混合发起式A |
1.1877 |
1.1877 |
1.1971 |
1.1971 |
-0.0094 |
-0.79% |
| 2025-03-07 |
018438 |
财通资管品质消费混合发起式A |
1.1971 |
1.1971 |
1.1912 |
1.1912 |
0.0059 |
0.50% |
| 2025-03-06 |
018438 |
财通资管品质消费混合发起式A |
1.1912 |
1.1912 |
1.1813 |
1.1813 |
0.0099 |
0.84% |
| 2025-03-05 |
018438 |
财通资管品质消费混合发起式A |
1.1813 |
1.1813 |
1.1770 |
1.1770 |
0.0043 |
0.37% |
| 2025-03-04 |
018438 |
财通资管品质消费混合发起式A |
1.1770 |
1.1770 |
1.1691 |
1.1691 |
0.0079 |
0.68% |
| 2025-03-03 |
018438 |
财通资管品质消费混合发起式A |
1.1691 |
1.1691 |
1.1672 |
1.1672 |
0.0019 |
0.16% |
| 2025-02-28 |
018438 |
财通资管品质消费混合发起式A |
1.1672 |
1.1672 |
1.1781 |
1.1781 |
-0.0109 |
-0.93% |
| 2025-02-27 |
018438 |
财通资管品质消费混合发起式A |
1.1781 |
1.1781 |
1.1518 |
1.1518 |
0.0263 |
2.28% |
| 2025-02-26 |
018438 |
财通资管品质消费混合发起式A |
1.1518 |
1.1518 |
1.1510 |
1.1510 |
0.0008 |
0.07% |
| 2025-02-25 |
018438 |
财通资管品质消费混合发起式A |
1.1510 |
1.1510 |
1.1533 |
1.1533 |
-0.0023 |
-0.20% |
| 2025-02-24 |
018438 |
财通资管品质消费混合发起式A |
1.1533 |
1.1533 |
1.1612 |
1.1612 |
-0.0079 |
-0.68% |
| 2025-02-21 |
018438 |
财通资管品质消费混合发起式A |
1.1612 |
1.1612 |
1.1554 |
1.1554 |
0.0058 |
0.50% |
| 2025-02-20 |
018438 |
财通资管品质消费混合发起式A |
1.1554 |
1.1554 |
1.1455 |
1.1455 |
0.0099 |
0.86% |
| 2025-02-19 |
018438 |
财通资管品质消费混合发起式A |
1.1455 |
1.1455 |
1.1403 |
1.1403 |
0.0052 |
0.46% |
| 2025-02-18 |
018438 |
财通资管品质消费混合发起式A |
1.1403 |
1.1403 |
1.1710 |
1.1710 |
-0.0307 |
-2.62% |
| 2025-02-17 |
018438 |
财通资管品质消费混合发起式A |
1.1710 |
1.1710 |
1.1757 |
1.1757 |
-0.0047 |
-0.40% |
| 2025-02-14 |
018438 |
财通资管品质消费混合发起式A |
1.1757 |
1.1757 |
1.1721 |
1.1721 |
0.0036 |
0.31% |
| 2025-02-13 |
018438 |
财通资管品质消费混合发起式A |
1.1721 |
1.1721 |
1.1626 |
1.1626 |
0.0095 |
0.82% |
| 2025-02-12 |
018438 |
财通资管品质消费混合发起式A |
1.1626 |
1.1626 |
1.1535 |
1.1535 |
0.0091 |
0.79% |
| 2025-02-11 |
018438 |
财通资管品质消费混合发起式A |
1.1535 |
1.1535 |
1.1588 |
1.1588 |
-0.0053 |
-0.46% |
| 2025-02-10 |
018438 |
财通资管品质消费混合发起式A |
1.1588 |
1.1588 |
1.1427 |
1.1427 |
0.0161 |
1.41% |
| 2025-02-07 |
018438 |
财通资管品质消费混合发起式A |
1.1427 |
1.1427 |
1.1423 |
1.1423 |
0.0004 |
0.04% |
| 2025-02-06 |
018438 |
财通资管品质消费混合发起式A |
1.1423 |
1.1423 |
1.1484 |
1.1484 |
-0.0061 |
-0.53% |
| 2025-02-05 |
018438 |
财通资管品质消费混合发起式A |
1.1484 |
1.1484 |
1.1816 |
1.1816 |
-0.0332 |
-2.81% |
| 2025-01-27 |
018438 |
财通资管品质消费混合发起式A |
1.1816 |
1.1816 |
1.1790 |
1.1790 |
0.0026 |
0.22% |
| 2025-01-24 |
018438 |
财通资管品质消费混合发起式A |
1.1790 |
1.1790 |
1.1795 |
1.1795 |
-0.0005 |
-0.04% |
| 2025-01-23 |
018438 |
财通资管品质消费混合发起式A |
1.1795 |
1.1795 |
1.1790 |
1.1790 |
0.0005 |
0.04% |
| 2025-01-22 |
018438 |
财通资管品质消费混合发起式A |
1.1790 |
1.1790 |
1.1889 |
1.1889 |
-0.0099 |
-0.83% |
| 2025-01-21 |
018438 |
财通资管品质消费混合发起式A |
1.1889 |
1.1889 |
1.1814 |
1.1814 |
0.0075 |
0.63% |
| 2025-01-20 |
018438 |
财通资管品质消费混合发起式A |
1.1814 |
1.1814 |
1.1669 |
1.1669 |
0.0145 |
1.24% |
| 2025-01-17 |
018438 |
财通资管品质消费混合发起式A |
1.1669 |
1.1669 |
1.1603 |
1.1603 |
0.0066 |
0.57% |
| 2025-01-16 |
018438 |
财通资管品质消费混合发起式A |
1.1603 |
1.1603 |
1.1397 |
1.1397 |
0.0206 |
1.81% |
| 2025-01-15 |
018438 |
财通资管品质消费混合发起式A |
1.1397 |
1.1397 |
1.1461 |
1.1461 |
-0.0064 |
-0.56% |
| 2025-01-14 |
018438 |
财通资管品质消费混合发起式A |
1.1461 |
1.1461 |
1.1138 |
1.1138 |
0.0323 |
2.90% |
| 2025-01-13 |
018438 |
财通资管品质消费混合发起式A |
1.1138 |
1.1138 |
1.1143 |
1.1143 |
-0.0005 |
-0.04% |
| 2025-01-10 |
018438 |
财通资管品质消费混合发起式A |
1.1143 |
1.1143 |
1.1477 |
1.1477 |
-0.0334 |
-2.91% |
| 2025-01-09 |
018438 |
财通资管品质消费混合发起式A |
1.1477 |
1.1477 |
1.1578 |
1.1578 |
-0.0101 |
-0.87% |
| 2025-01-08 |
018438 |
财通资管品质消费混合发起式A |
1.1578 |
1.1578 |
1.1489 |
1.1489 |
0.0089 |
0.77% |
| 2025-01-07 |
018438 |
财通资管品质消费混合发起式A |
1.1489 |
1.1489 |
1.1296 |
1.1296 |
0.0193 |
1.71% |
| 2025-01-06 |
018438 |
财通资管品质消费混合发起式A |
1.1296 |
1.1296 |
1.1509 |
1.1509 |
-0.0213 |
-1.85% |
| 2025-01-03 |
018438 |
财通资管品质消费混合发起式A |
1.1509 |
1.1509 |
1.1730 |
1.1730 |
-0.0221 |
-1.88% |
| 2025-01-02 |
018438 |
财通资管品质消费混合发起式A |
1.1730 |
1.1730 |
1.1737 |
1.1737 |
-0.0007 |
-0.06% |
