财通资管消费升级一年持有C(财通资管消费升级一年持有期混合C)基金净值查询(010716)
今天最新净值
0.7274
0.0016 0.2200%
2025-01-27
盘中实时估值(仅供参考)
0.6810
-0.0001 -0.0199%
- 累计净值：0.7274
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.2510亿
- 最近资产：4.98亿
- 基金公司：
- 基金经理：于洋 林伟
近一季财通资管消费升级一年持有C|财通资管消费升级一年持有期混合C基金净值查询
近一季,财通资管消费升级一年持有C(010716)基金累计收益率6.80%
| 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 |
| 2025-01-27 |
010716 |
财通资管消费升级一年持有C |
0.7274 |
0.7274 |
0.7258 |
0.7258 |
0.0016 |
0.22% |
| 2025-01-22 |
010716 |
财通资管消费升级一年持有C |
0.7259 |
0.7259 |
0.7320 |
0.7320 |
-0.0061 |
-0.83% |
| 2025-01-14 |
010716 |
财通资管消费升级一年持有C |
0.7053 |
0.7053 |
0.6852 |
0.6852 |
0.0201 |
2.93% |
| 2025-01-13 |
010716 |
财通资管消费升级一年持有C |
0.6852 |
0.6852 |
0.6854 |
0.6854 |
-0.0002 |
-0.03% |
| 2025-01-10 |
010716 |
财通资管消费升级一年持有C |
0.6854 |
0.6854 |
0.7058 |
0.7058 |
-0.0204 |
-2.89% |
| 2025-01-09 |
010716 |
财通资管消费升级一年持有C |
0.7058 |
0.7058 |
0.7120 |
0.7120 |
-0.0062 |
-0.87% |
| 2025-01-08 |
010716 |
财通资管消费升级一年持有C |
0.7120 |
0.7120 |
0.7066 |
0.7066 |
0.0054 |
0.76% |
| 2025-01-07 |
010716 |
财通资管消费升级一年持有C |
0.7066 |
0.7066 |
0.6950 |
0.6950 |
0.0116 |
1.67% |
| 2025-01-06 |
010716 |
财通资管消费升级一年持有C |
0.6950 |
0.6950 |
0.7079 |
0.7079 |
-0.0129 |
-1.82% |
| 2025-01-03 |
010716 |
财通资管消费升级一年持有C |
0.7079 |
0.7079 |
0.7211 |
0.7211 |
-0.0132 |
-1.83% |
|
|
| 2025-01-02 |
010716 |
财通资管消费升级一年持有C |
0.7211 |
0.7211 |
0.7215 |
0.7215 |
-0.0004 |
-0.06% |
| 2024-12-31 |
010716 |
财通资管消费升级一年持有C |
0.7215 |
0.7215 |
0.7298 |
0.7298 |
-0.0083 |
-1.14% |
| 2024-12-26 |
010716 |
财通资管消费升级一年持有C |
0.7278 |
0.7278 |
0.7162 |
0.7162 |
0.0116 |
1.62% |
| 2024-12-25 |
010716 |
财通资管消费升级一年持有C |
0.7162 |
0.7162 |
0.7209 |
0.7209 |
-0.0047 |
-0.65% |
| 2024-12-24 |
010716 |
财通资管消费升级一年持有C |
0.7209 |
0.7209 |
0.7119 |
0.7119 |
0.0090 |
1.26% |
| 2024-12-23 |
010716 |
财通资管消费升级一年持有C |
0.7119 |
0.7119 |
0.7222 |
0.7222 |
-0.0103 |
-1.43% |
| 2024-12-20 |
010716 |
财通资管消费升级一年持有C |
0.7222 |
0.7222 |
0.7103 |
0.7103 |
0.0119 |
1.68% |
| 2024-12-19 |
010716 |
财通资管消费升级一年持有C |
0.7103 |
0.7103 |
0.7069 |
0.7069 |
0.0034 |
0.48% |
| 2024-12-18 |
010716 |
财通资管消费升级一年持有C |
0.7069 |
0.7069 |
0.7075 |
0.7075 |
-0.0006 |
-0.08% |
| 2024-12-17 |
010716 |
财通资管消费升级一年持有C |
0.7075 |
0.7075 |
0.7221 |
0.7221 |
-0.0146 |
-2.02% |
| 2024-12-16 |
010716 |
财通资管消费升级一年持有C |
0.7221 |
0.7221 |
0.7302 |
0.7302 |
-0.0081 |
-1.11% |
| 2024-12-13 |
010716 |
财通资管消费升级一年持有C |
0.7302 |
0.7302 |
0.7321 |
0.7321 |
-0.0019 |
-0.26% |
| 2024-12-12 |
010716 |
财通资管消费升级一年持有C |
0.7321 |
0.7321 |
0.7211 |
0.7211 |
0.0110 |
1.53% |
| 2024-12-11 |
010716 |
财通资管消费升级一年持有C |
0.7211 |
0.7211 |
0.7102 |
0.7102 |
0.0109 |
1.53% |
| 2024-12-10 |
010716 |
财通资管消费升级一年持有C |
0.7102 |
0.7102 |
0.6967 |
0.6967 |
0.0135 |
1.94% |
|
|
| 2024-12-09 |
010716 |
财通资管消费升级一年持有C |
0.6967 |
0.6967 |
0.6979 |
0.6979 |
-0.0012 |
-0.17% |
| 2024-12-06 |
010716 |
财通资管消费升级一年持有C |
0.6979 |
0.6979 |
0.6921 |
0.6921 |
0.0058 |
0.84% |
| 2024-12-05 |
010716 |
财通资管消费升级一年持有C |
0.6921 |
0.6921 |
0.6867 |
0.6867 |
0.0054 |
0.79% |
| 2024-12-04 |
010716 |
财通资管消费升级一年持有C |
0.6867 |
0.6867 |
0.6994 |
0.6994 |
-0.0127 |
-1.82% |
| 2024-12-03 |
010716 |
财通资管消费升级一年持有C |
0.6994 |
0.6994 |
0.7057 |
0.7057 |
-0.0063 |
-0.89% |
| 2024-12-02 |
010716 |
财通资管消费升级一年持有C |
0.7057 |
0.7057 |
0.6982 |
0.6982 |
0.0075 |
1.07% |
| 2024-11-29 |
010716 |
财通资管消费升级一年持有C |
0.6982 |
0.6982 |
0.6839 |
0.6839 |
0.0143 |
2.09% |
| 2024-11-28 |
010716 |
财通资管消费升级一年持有C |
0.6839 |
0.6839 |
0.6939 |
0.6939 |
-0.0100 |
-1.44% |
| 2024-11-27 |
010716 |
财通资管消费升级一年持有C |
0.6939 |
0.6939 |
0.6803 |
0.6803 |
0.0136 |
2.00% |
| 2024-11-26 |
010716 |
财通资管消费升级一年持有C |
0.6803 |
0.6803 |
0.6811 |
0.6811 |
-0.0008 |
-0.12% |
| 2024-11-25 |
010716 |
财通资管消费升级一年持有C |
0.6811 |
0.6811 |
0.6776 |
0.6776 |
0.0035 |
0.52% |
| 2024-11-22 |
010716 |
财通资管消费升级一年持有C |
0.6776 |
0.6776 |
0.6974 |
0.6974 |
-0.0198 |
-2.84% |
| 2024-11-21 |
010716 |
财通资管消费升级一年持有C |
0.6974 |
0.6974 |
0.6996 |
0.6996 |
-0.0022 |
-0.31% |
| 2024-11-20 |
010716 |
财通资管消费升级一年持有C |
0.6996 |
0.6996 |
0.6921 |
0.6921 |
0.0075 |
1.08% |
| 2024-11-19 |
010716 |
财通资管消费升级一年持有C |
0.6921 |
0.6921 |
0.6848 |
0.6848 |
0.0073 |
1.07% |
| 2024-11-18 |
010716 |
财通资管消费升级一年持有C |
0.6848 |
0.6848 |
0.7095 |
0.7095 |
-0.0247 |
-3.48% |
| 2024-11-15 |
010716 |
财通资管消费升级一年持有C |
0.7095 |
0.7095 |
0.7161 |
0.7161 |
-0.0066 |
-0.92% |
| 2024-11-14 |
010716 |
财通资管消费升级一年持有C |
0.7161 |
0.7161 |
0.7297 |
0.7297 |
-0.0136 |
-1.86% |
| 2024-11-13 |
010716 |
财通资管消费升级一年持有C |
0.7297 |
0.7297 |
0.7168 |
0.7168 |
0.0129 |
1.80% |
| 2024-11-12 |
010716 |
财通资管消费升级一年持有C |
0.7168 |
0.7168 |
0.7252 |
0.7252 |
-0.0084 |
-1.16% |
| 2024-11-11 |
010716 |
财通资管消费升级一年持有C |
0.7252 |
0.7252 |
0.7158 |
0.7158 |
0.0094 |
1.31% |
| 2024-11-08 |
010716 |
财通资管消费升级一年持有C |
0.7158 |
0.7158 |
0.7245 |
0.7245 |
-0.0087 |
-1.20% |
| 2024-11-07 |
010716 |
财通资管消费升级一年持有C |
0.7245 |
0.7245 |
0.6985 |
0.6985 |
0.0260 |
3.72% |
| 2024-11-06 |
010716 |
财通资管消费升级一年持有C |
0.6985 |
0.6985 |
0.6922 |
0.6922 |
0.0063 |
0.91% |
| 2024-11-05 |
010716 |
财通资管消费升级一年持有C |
0.6922 |
0.6922 |
0.6784 |
0.6784 |
0.0138 |
2.03% |
