财通成长优选混合C基金净值查询(021528)
今天最新净值
1.2220
0.0290 2.4300%
2025-02-10
盘中实时估值(仅供参考)
1.2501
0.0121 0.9738%
- 累计净值：1.2220
- 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：1.36亿元
- 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1.89%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
021528 |
财通成长优选混合C |
1.3750 |
1.3750 |
1.3220 |
1.3220 |
0.0530 |
4.01% |
| 2025-01-14 |
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% |
| 2024-12-17 |
021528 |
财通成长优选混合C |
1.2100 |
1.2100 |
1.2000 |
1.2000 |
0.0100 |
0.83% |
| 2024-12-16 |
021528 |
财通成长优选混合C |
1.2000 |
1.2000 |
1.1970 |
1.1970 |
0.0030 |
0.25% |
|
|
| 2024-12-13 |
021528 |
财通成长优选混合C |
1.1970 |
1.1970 |
1.1980 |
1.1980 |
-0.0010 |
-0.08% |
| 2024-12-12 |
021528 |
财通成长优选混合C |
1.1980 |
1.1980 |
1.1680 |
1.1680 |
0.0300 |
2.57% |
| 2024-12-11 |
021528 |
财通成长优选混合C |
1.1680 |
1.1680 |
1.1510 |
1.1510 |
0.0170 |
1.48% |
| 2024-12-10 |
021528 |
财通成长优选混合C |
1.1510 |
1.1510 |
1.1500 |
1.1500 |
0.0010 |
0.09% |
| 2024-12-09 |
021528 |
财通成长优选混合C |
1.1500 |
1.1500 |
1.1790 |
1.1790 |
-0.0290 |
-2.46% |
| 2024-12-06 |
021528 |
财通成长优选混合C |
1.1790 |
1.1790 |
1.1730 |
1.1730 |
0.0060 |
0.51% |
| 2024-12-05 |
021528 |
财通成长优选混合C |
1.1730 |
1.1730 |
1.1560 |
1.1560 |
0.0170 |
1.47% |
| 2024-12-04 |
021528 |
财通成长优选混合C |
1.1560 |
1.1560 |
1.1690 |
1.1690 |
-0.0130 |
-1.11% |
| 2024-12-03 |
021528 |
财通成长优选混合C |
1.1690 |
1.1690 |
1.1820 |
1.1820 |
-0.0130 |
-1.10% |
| 2024-12-02 |
021528 |
财通成长优选混合C |
1.1820 |
1.1820 |
1.1450 |
1.1450 |
0.0370 |
3.23% |
| 2024-11-29 |
021528 |
财通成长优选混合C |
1.1450 |
1.1450 |
1.1110 |
1.1110 |
0.0340 |
3.06% |
| 2024-11-28 |
021528 |
财通成长优选混合C |
1.1110 |
1.1110 |
1.1270 |
1.1270 |
-0.0160 |
-1.42% |
| 2024-11-27 |
021528 |
财通成长优选混合C |
1.1270 |
1.1270 |
1.0880 |
1.0880 |
0.0390 |
3.58% |
| 2024-11-26 |
021528 |
财通成长优选混合C |
1.0880 |
1.0880 |
1.0780 |
1.0780 |
0.0100 |
0.93% |
| 2024-11-25 |
021528 |
财通成长优选混合C |
1.0780 |
1.0780 |
1.1030 |
1.1030 |
-0.0250 |
-2.27% |
| 2024-11-22 |
021528 |
财通成长优选混合C |
1.1030 |
1.1030 |
1.1500 |
1.1500 |
-0.0470 |
-4.09% |
| 2024-11-21 |
021528 |
财通成长优选混合C |
1.1500 |
1.1500 |
1.1560 |
1.1560 |
-0.0060 |
-0.52% |
| 2024-11-20 |
021528 |
财通成长优选混合C |
1.1560 |
1.1560 |
1.1470 |
1.1470 |
0.0090 |
0.78% |
| 2024-11-19 |
021528 |
财通成长优选混合C |
1.1470 |
1.1470 |
1.1230 |
1.1230 |
0.0240 |
2.14% |
| 2024-11-18 |
021528 |
财通成长优选混合C |
1.1230 |
1.1230 |
1.1380 |
1.1380 |
-0.0150 |
-1.32% |
| 2024-11-15 |
021528 |
财通成长优选混合C |
1.1380 |
1.1380 |
1.1890 |
1.1890 |
-0.0510 |
-4.29% |
| 2024-11-14 |
021528 |
财通成长优选混合C |
1.1890 |
1.1890 |
1.2410 |
1.2410 |
-0.0520 |
-4.19% |
| 2024-11-13 |
021528 |
财通成长优选混合C |
1.2410 |
1.2410 |
1.2130 |
1.2130 |
0.0280 |
2.31% |
| 2024-11-12 |
021528 |
财通成长优选混合C |
1.2130 |
1.2130 |
1.2280 |
1.2280 |
-0.0150 |
-1.22% |
| 2024-11-11 |
021528 |
财通成长优选混合C |
1.2280 |
1.2280 |
1.2150 |
1.2150 |
0.0130 |
1.07% |
