财通品质甄选混合C基金净值查询(024481)
今天最新净值
1.9620
0.0137 0.70%
2026-09-16
盘中实时估值(仅供参考)
1.0985
0.0439 4.1590%
2026-03-24 15:39:58
- 累计净值：1.9620
- 成立日期：2025-10-31
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：1.73亿元
- 基金公司：财通基金
- 基金经理：金梓才
近一季,财通品质甄选混合C(024481)基金累计收益率-17.46%
| 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 |
| 2026-09-16 |
024481 |
财通品质甄选混合C |
2.0274 |
2.0274 |
1.9620 |
1.9620 |
0.0654 |
3.33% |
| 2026-09-15 |
024481 |
财通品质甄选混合C |
1.9620 |
1.9620 |
1.9483 |
1.9483 |
0.0137 |
0.70% |
| 2026-09-14 |
024481 |
财通品质甄选混合C |
1.9483 |
1.9483 |
1.9639 |
1.9639 |
-0.0156 |
-0.79% |
| 2026-09-11 |
024481 |
财通品质甄选混合C |
1.9639 |
1.9639 |
1.9383 |
1.9383 |
0.0256 |
1.32% |
| 2026-09-10 |
024481 |
财通品质甄选混合C |
1.9383 |
1.9383 |
1.9285 |
1.9285 |
0.0098 |
0.51% |
| 2026-09-09 |
024481 |
财通品质甄选混合C |
1.9285 |
1.9285 |
1.9240 |
1.9240 |
0.0045 |
0.23% |
| 2026-09-08 |
024481 |
财通品质甄选混合C |
1.9240 |
1.9240 |
1.9300 |
1.9300 |
-0.0060 |
-0.31% |
| 2026-09-07 |
024481 |
财通品质甄选混合C |
1.9300 |
1.9300 |
1.7872 |
1.7872 |
0.1428 |
7.99% |
| 2026-09-04 |
024481 |
财通品质甄选混合C |
1.7872 |
1.7872 |
1.8368 |
1.8368 |
-0.0496 |
-2.78% |
| 2026-09-03 |
024481 |
财通品质甄选混合C |
1.8368 |
1.8368 |
1.8329 |
1.8329 |
0.0039 |
0.21% |
|
|
| 2026-09-02 |
024481 |
财通品质甄选混合C |
1.8329 |
1.8329 |
1.8654 |
1.8654 |
-0.0325 |
-1.74% |
| 2026-09-01 |
024481 |
财通品质甄选混合C |
1.8654 |
1.8654 |
1.9448 |
1.9448 |
-0.0794 |
-4.26% |
| 2026-08-31 |
024481 |
财通品质甄选混合C |
1.9448 |
1.9448 |
1.9075 |
1.9075 |
0.0373 |
1.96% |
| 2026-08-28 |
024481 |
财通品质甄选混合C |
1.9075 |
1.9075 |
1.9417 |
1.9417 |
-0.0342 |
-1.79% |
| 2026-08-27 |
024481 |
财通品质甄选混合C |
1.9417 |
1.9417 |
1.8600 |
1.8600 |
0.0817 |
4.39% |
| 2026-08-26 |
024481 |
财通品质甄选混合C |
1.8600 |
1.8600 |
1.8726 |
1.8726 |
-0.0126 |
-0.67% |
| 2026-08-25 |
024481 |
财通品质甄选混合C |
1.8726 |
1.8726 |
1.8779 |
1.8779 |
-0.0053 |
-0.28% |
| 2026-08-24 |
024481 |
财通品质甄选混合C |
1.8779 |
1.8779 |
1.9739 |
1.9739 |
-0.0960 |
-5.11% |
| 2026-08-21 |
024481 |
财通品质甄选混合C |
1.9739 |
1.9739 |
1.9412 |
1.9412 |
0.0327 |
1.68% |
| 2026-08-20 |
024481 |
财通品质甄选混合C |
1.9412 |
1.9412 |
1.9335 |
1.9335 |
0.0077 |
0.40% |
| 2026-08-19 |
024481 |
财通品质甄选混合C |
1.9335 |
1.9335 |
2.1035 |
2.1035 |
-0.1700 |
-8.79% |
| 2026-08-18 |
024481 |
财通品质甄选混合C |
2.1035 |
2.1035 |
2.1252 |
2.1252 |
-0.0217 |
-1.03% |
| 2026-08-17 |
024481 |
财通品质甄选混合C |
2.1252 |
2.1252 |
2.0373 |
2.0373 |
0.0879 |
4.31% |
| 2026-08-14 |
024481 |
财通品质甄选混合C |
2.0373 |
2.0373 |
1.9873 |
1.9873 |
0.0500 |
2.52% |
| 2026-08-13 |
024481 |
财通品质甄选混合C |
1.9873 |
1.9873 |
2.0046 |
2.0046 |
-0.0173 |
-0.86% |
|
|
| 2026-08-12 |
024481 |
财通品质甄选混合C |
2.0046 |
2.0046 |
1.9572 |
1.9572 |
0.0474 |
2.42% |
| 2026-08-11 |
024481 |
财通品质甄选混合C |
1.9572 |
1.9572 |
1.9602 |
1.9602 |
-0.0030 |
-0.15% |
| 2026-08-10 |
024481 |
财通品质甄选混合C |
1.9602 |
1.9602 |
1.9624 |
1.9624 |
-0.0022 |
-0.11% |
| 2026-08-07 |
024481 |
财通品质甄选混合C |
1.9624 |
1.9624 |
1.8856 |
1.8856 |
0.0768 |
4.07% |
| 2026-08-06 |
024481 |
财通品质甄选混合C |
1.8856 |
1.8856 |
1.8521 |
1.8521 |
0.0335 |
1.81% |
| 2026-08-05 |
024481 |
财通品质甄选混合C |
1.8521 |
1.8521 |
1.7762 |
1.7762 |
0.0759 |
4.27% |
| 2026-08-04 |
024481 |
财通品质甄选混合C |
1.7762 |
1.7762 |
1.6245 |
1.6245 |
0.1517 |
9.34% |
| 2026-08-03 |
024481 |
财通品质甄选混合C |
1.6245 |
1.6245 |
1.6542 |
1.6542 |
-0.0297 |
-1.80% |
| 2026-07-31 |
024481 |
财通品质甄选混合C |
1.6542 |
1.6542 |
1.5883 |
1.5883 |
0.0659 |
4.15% |
| 2026-07-30 |
024481 |
财通品质甄选混合C |
1.5883 |
1.5883 |
1.6833 |
1.6833 |
-0.0950 |
-5.64% |
| 2026-07-29 |
024481 |
财通品质甄选混合C |
1.6833 |
1.6833 |
1.6558 |
1.6558 |
0.0275 |
1.66% |
| 2026-07-28 |
024481 |
财通品质甄选混合C |
1.6558 |
1.6558 |
1.8404 |
1.8404 |
-0.1846 |
-11.15% |
| 2026-07-27 |
024481 |
财通品质甄选混合C |
1.8404 |
1.8404 |
1.7316 |
1.7316 |
0.1088 |
6.28% |
| 2026-07-24 |
024481 |
财通品质甄选混合C |
1.7316 |
1.7316 |
1.7834 |
1.7834 |
-0.0518 |
-2.90% |
| 2026-07-23 |
024481 |
财通品质甄选混合C |
1.7834 |
1.7834 |
1.7744 |
1.7744 |
0.0090 |
0.51% |
| 2026-07-22 |
024481 |
财通品质甄选混合C |
1.7744 |
1.7744 |
1.8713 |
1.8713 |
-0.0969 |
-5.46% |
| 2026-07-21 |
024481 |
财通品质甄选混合C |
1.8713 |
1.8713 |
1.7163 |
1.7163 |
0.1550 |
9.03% |
| 2026-07-20 |
024481 |
财通品质甄选混合C |
1.7163 |
1.7163 |
1.8791 |
1.8791 |
-0.1628 |
-9.49% |
| 2026-07-17 |
024481 |
财通品质甄选混合C |
1.8791 |
1.8791 |
2.0751 |
2.0751 |
-0.1960 |
-10.43% |
| 2026-07-16 |
024481 |
财通品质甄选混合C |
2.0751 |
2.0751 |
2.1499 |
2.1499 |
-0.0748 |
-3.48% |
| 2026-07-15 |
024481 |
财通品质甄选混合C |
2.1499 |
2.1499 |
2.2316 |
2.2316 |
-0.0817 |
-3.80% |
| 2026-07-14 |
024481 |
财通品质甄选混合C |
2.2316 |
2.2316 |
2.0279 |
2.0279 |
0.2037 |
10.04% |
| 2026-07-13 |
024481 |
财通品质甄选混合C |
2.0279 |
2.0279 |
2.1655 |
2.1655 |
-0.1376 |
-6.79% |
| 2026-07-10 |
024481 |
财通品质甄选混合C |
2.1655 |
2.1655 |
2.2646 |
2.2646 |
-0.0991 |
-4.38% |
| 2026-07-09 |
024481 |
财通品质甄选混合C |
2.2646 |
2.2646 |
2.1600 |
2.1600 |
0.1046 |
4.84% |
| 2026-07-08 |
024481 |
财通品质甄选混合C |
2.1600 |
2.1600 |
2.2424 |
2.2424 |
-0.0824 |
-3.81% |
| 2026-07-07 |
024481 |
财通品质甄选混合C |
2.2424 |
2.2424 |
2.2455 |
2.2455 |
-0.0031 |
-0.14% |
| 2026-07-06 |
024481 |
财通品质甄选混合C |
2.2455 |
2.2455 |
2.3679 |
2.3679 |
-0.1224 |
-5.45% |
| 2026-07-03 |
024481 |
财通品质甄选混合C |
2.3679 |
2.3679 |
2.3628 |
2.3628 |
0.0051 |
0.22% |
| 2026-07-02 |
024481 |
财通品质甄选混合C |
2.3628 |
2.3628 |
2.5447 |
2.5447 |
-0.1819 |
-7.70% |
| 2026-07-01 |
024481 |
财通品质甄选混合C |
2.5447 |
2.5447 |
2.5768 |
2.5768 |
-0.0321 |
-1.25% |
| 2026-06-30 |
024481 |
财通品质甄选混合C |
2.5768 |
2.5768 |
2.5272 |
2.5272 |
0.0496 |
1.96% |
| 2026-06-29 |
024481 |
财通品质甄选混合C |
2.5272 |
2.5272 |
2.6093 |
2.6093 |
-0.0821 |
-3.25% |
| 2026-06-26 |
024481 |
财通品质甄选混合C |
2.6093 |
2.6093 |
2.6708 |
2.6708 |
-0.0615 |
-2.30% |
| 2026-06-25 |
024481 |
财通品质甄选混合C |
2.6708 |
2.6708 |
2.5338 |
2.5338 |
0.1370 |
5.41% |
| 2026-06-24 |
024481 |
财通品质甄选混合C |
2.5338 |
2.5338 |
2.4705 |
2.4705 |
0.0633 |
2.56% |
| 2026-06-23 |
024481 |
财通品质甄选混合C |
2.4705 |
2.4705 |
2.6393 |
2.6393 |
-0.1688 |
-6.83% |
| 2026-06-22 |
024481 |
财通品质甄选混合C |
2.6393 |
2.6393 |
2.6091 |
2.6091 |
0.0302 |
1.16% |
| 2026-06-18 |
024481 |
财通品质甄选混合C |
2.6091 |
2.6091 |
2.5247 |
2.5247 |
0.0844 |
3.34% |
| 2026-06-17 |
024481 |
财通品质甄选混合C |
2.5247 |
2.5247 |
2.4563 |
2.4563 |
0.0684 |
2.78% |
