财通成长优选混合C基金净值查询(021528)
今天最新净值
2.4210
-0.0110 -0.45%
2026-01-29
盘中实时估值(仅供参考)
2.3232
-0.0118 -0.5056%
- 累计净值：2.4210
- 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：10.75亿元
- 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4.67%
| 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 |
| 2026-01-29 |
021528 |
财通成长优选混合C |
2.3350 |
2.3350 |
2.4210 |
2.4210 |
-0.0860 |
-3.68% |
| 2026-01-28 |
021528 |
财通成长优选混合C |
2.4210 |
2.4210 |
2.4320 |
2.4320 |
-0.0110 |
-0.45% |
| 2026-01-27 |
021528 |
财通成长优选混合C |
2.4320 |
2.4320 |
2.3660 |
2.3660 |
0.0660 |
2.79% |
| 2026-01-26 |
021528 |
财通成长优选混合C |
2.3660 |
2.3660 |
2.3380 |
2.3380 |
0.0280 |
1.20% |
| 2026-01-23 |
021528 |
财通成长优选混合C |
2.3380 |
2.3380 |
2.4480 |
2.4480 |
-0.1100 |
-4.70% |
| 2026-01-22 |
021528 |
财通成长优选混合C |
2.4480 |
2.4480 |
2.3380 |
2.3380 |
0.1100 |
4.70% |
| 2026-01-21 |
021528 |
财通成长优选混合C |
2.3380 |
2.3380 |
2.2630 |
2.2630 |
0.0750 |
3.31% |
| 2026-01-20 |
021528 |
财通成长优选混合C |
2.2630 |
2.2630 |
2.3500 |
2.3500 |
-0.0870 |
-3.84% |
| 2026-01-19 |
021528 |
财通成长优选混合C |
2.3500 |
2.3500 |
2.3890 |
2.3890 |
-0.0390 |
-1.66% |
| 2026-01-16 |
021528 |
财通成长优选混合C |
2.3890 |
2.3890 |
2.3840 |
2.3840 |
0.0050 |
0.21% |
|
|
| 2026-01-15 |
021528 |
财通成长优选混合C |
2.3840 |
2.3840 |
2.3240 |
2.3240 |
0.0600 |
2.58% |
| 2026-01-14 |
021528 |
财通成长优选混合C |
2.3240 |
2.3240 |
2.2340 |
2.2340 |
0.0900 |
4.03% |
| 2026-01-13 |
021528 |
财通成长优选混合C |
2.2340 |
2.2340 |
2.2870 |
2.2870 |
-0.0530 |
-2.32% |
| 2026-01-12 |
021528 |
财通成长优选混合C |
2.2870 |
2.2870 |
2.3080 |
2.3080 |
-0.0210 |
-0.91% |
| 2026-01-09 |
021528 |
财通成长优选混合C |
2.3080 |
2.3080 |
2.3160 |
2.3160 |
-0.0080 |
-0.35% |
| 2026-01-08 |
021528 |
财通成长优选混合C |
2.3160 |
2.3160 |
2.3590 |
2.3590 |
-0.0430 |
-1.86% |
| 2026-01-07 |
021528 |
财通成长优选混合C |
2.3590 |
2.3590 |
2.3250 |
2.3250 |
0.0340 |
1.46% |
| 2026-01-06 |
021528 |
财通成长优选混合C |
2.3250 |
2.3250 |
2.3500 |
2.3500 |
-0.0250 |
-1.08% |
| 2026-01-05 |
021528 |
财通成长优选混合C |
2.3500 |
2.3500 |
2.2850 |
2.2850 |
0.0650 |
2.84% |
| 2025-12-31 |
021528 |
财通成长优选混合C |
2.2850 |
2.2850 |
2.3320 |
2.3320 |
-0.0470 |
-2.06% |
| 2025-12-30 |
021528 |
财通成长优选混合C |
2.3320 |
2.3320 |
2.3650 |
2.3650 |
-0.0330 |
-1.42% |
| 2025-12-29 |
021528 |
财通成长优选混合C |
2.3650 |
2.3650 |
2.3280 |
2.3280 |
0.0370 |
1.59% |
| 2025-12-26 |
021528 |
财通成长优选混合C |
2.3280 |
2.3280 |
2.3620 |
2.3620 |
-0.0340 |
-1.46% |
| 2025-12-25 |
021528 |
财通成长优选混合C |
2.3620 |
2.3620 |
2.3580 |
2.3580 |
0.0040 |
0.17% |
| 2025-12-24 |
021528 |
财通成长优选混合C |
2.3580 |
2.3580 |
2.3240 |
2.3240 |
0.0340 |
1.46% |
|
|
| 2025-12-23 |
021528 |
财通成长优选混合C |
2.3240 |
2.3240 |
2.2690 |
2.2690 |
0.0550 |
2.42% |
| 2025-12-22 |
021528 |
财通成长优选混合C |
2.2690 |
2.2690 |
2.1580 |
2.1580 |
0.1110 |
5.14% |
| 2025-12-19 |
021528 |
财通成长优选混合C |
2.1580 |
2.1580 |
2.1990 |
2.1990 |
-0.0410 |
-1.90% |
| 2025-12-18 |
021528 |
财通成长优选混合C |
2.1990 |
2.1990 |
2.2950 |
2.2950 |
-0.0960 |
-4.37% |
| 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% |
