财通资管消费升级一年持有期混合A(010715)
2026-09-30
0.6120
1.5431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.6120 | 0.6120 |
| 2026-09-29 | 0.6027 | 0.6027 |
| 2026-09-28 | 0.5999 | 0.5999 |
| 2026-09-24 | 0.6038 | 0.6038 |
| 2026-09-23 | 0.6146 | 0.6146 |
| 2026-09-22 | 0.6199 | 0.6199 |
| 2026-09-21 | 0.6207 | 0.6207 |
| 2026-09-18 | 0.6160 | 0.6160 |
| 2026-09-17 | 0.6108 | 0.6108 |
| 2026-09-16 | 0.6099 | 0.6099 |
| 2026-09-15 | 0.6151 | 0.6151 |
| 2026-09-14 | 0.6186 | 0.6186 |
| 2026-09-11 | 0.6158 | 0.6158 |
| 2026-09-10 | 0.6230 | 0.6230 |
| 2026-09-09 | 0.6339 | 0.6339 |
| 2026-09-08 | 0.6358 | 0.6358 |
| 2026-09-07 | 0.6368 | 0.6368 |
| 2026-09-04 | 0.6368 | 0.6368 |
| 2026-09-03 | 0.6314 | 0.6314 |
| 2026-09-02 | 0.6274 | 0.6274 |
| 2026-09-01 | 0.6279 | 0.6279 |
| 2026-08-31 | 0.6270 | 0.6270 |
| 2026-08-28 | 0.6258 | 0.6258 |
| 2026-08-27 | 0.6269 | 0.6269 |
| 2026-08-26 | 0.6273 | 0.6273 |
| 2026-08-25 | 0.6294 | 0.6294 |
| 2026-08-24 | 0.6277 | 0.6277 |
| 2026-08-21 | 0.6302 | 0.6302 |
| 2026-08-20 | 0.6374 | 0.6374 |
| 2026-08-19 | 0.6336 | 0.6336 |
| 2026-08-18 | 0.6444 | 0.6444 |
| 2026-08-17 | 0.6427 | 0.6427 |
| 2026-08-14 | 0.6410 | 0.6410 |
| 2026-08-13 | 0.6464 | 0.6464 |
| 2026-08-12 | 0.6514 | 0.6514 |
| 2026-08-11 | 0.6510 | 0.6510 |
| 2026-08-10 | 0.6537 | 0.6537 |
| 2026-08-07 | 0.6420 | 0.6420 |
| 2026-08-06 | 0.6404 | 0.6404 |
| 2026-08-05 | 0.6460 | 0.6460 |
| 2026-08-04 | 0.6418 | 0.6418 |
| 2026-08-03 | 0.6448 | 0.6448 |
| 2026-07-31 | 0.6555 | 0.6555 |
| 2026-07-30 | 0.6552 | 0.6552 |
| 2026-07-29 | 0.6515 | 0.6515 |
| 2026-07-28 | 0.6436 | 0.6436 |
| 2026-07-27 | 0.6400 | 0.6400 |
| 2026-07-24 | 0.6232 | 0.6232 |
| 2026-07-23 | 0.6305 | 0.6305 |
| 2026-07-22 | 0.6308 | 0.6308 |
| 2026-07-21 | 0.6304 | 0.6304 |
| 2026-07-20 | 0.6287 | 0.6287 |
| 2026-07-17 | 0.6157 | 0.6157 |
| 2026-07-16 | 0.6367 | 0.6367 |
| 2026-07-15 | 0.6334 | 0.6334 |
| 2026-07-14 | 0.6209 | 0.6209 |
| 2026-07-13 | 0.6162 | 0.6162 |
| 2026-07-10 | 0.6231 | 0.6231 |
| 2026-07-09 | 0.6259 | 0.6259 |
| 2026-07-08 | 0.6263 | 0.6263 |
| 2026-07-07 | 0.6309 | 0.6309 |
| 2026-07-06 | 0.6433 | 0.6433 |
| 2026-07-03 | 0.6359 | 0.6359 |
| 2026-07-02 | 0.6282 | 0.6282 |
| 2026-07-01 | 0.6317 | 0.6317 |
| 2026-06-30 | 0.6235 | 0.6235 |
| 2026-06-29 | 0.6290 | 0.6290 |
| 2026-06-26 | 0.6115 | 0.6115 |
| 2026-06-25 | 0.6205 | 0.6205 |
| 2026-06-24 | 0.6260 | 0.6260 |
| 2026-06-23 | 0.6334 | 0.6334 |
| 2026-06-22 | 0.6405 | 0.6405 |
| 2026-06-18 | 0.6369 | 0.6369 |
| 2026-06-17 | 0.6402 | 0.6402 |
| 2026-06-16 | 0.6482 | 0.6482 |
| 2026-06-15 | 0.6595 | 0.6595 |
| 2026-06-12 | 0.6582 | 0.6582 |
| 2026-06-11 | 0.6506 | 0.6506 |
| 2026-06-10 | 0.6482 | 0.6482 |
| 2026-06-09 | 0.6485 | 0.6485 |
| 2026-06-08 | 0.6478 | 0.6478 |
| 2026-06-05 | 0.6572 | 0.6572 |
| 2026-06-04 | 0.6641 | 0.6641 |
| 2026-06-03 | 0.6694 | 0.6694 |
| 2026-06-02 | 0.6754 | 0.6754 |
| 2026-06-01 | 0.6797 | 0.6797 |
| 2026-05-29 | 0.6766 | 0.6766 |
| 2026-05-28 | 0.6783 | 0.6783 |
| 2026-05-27 | 0.6778 | 0.6778 |
| 2026-05-26 | 0.6894 | 0.6894 |
| 2026-05-25 | 0.7006 | 0.7006 |
| 2026-05-22 | 0.6986 | 0.6986 |
| 2026-05-21 | 0.6955 | 0.6955 |
| 2026-05-20 | 0.7126 | 0.7126 |
| 2026-05-19 | 0.7156 | 0.7156 |
| 2026-05-18 | 0.7180 | 0.7180 |
| 2026-05-15 | 0.7171 | 0.7171 |
| 2026-05-14 | 0.7234 | 0.7234 |
| 2026-05-13 | 0.7294 | 0.7294 |
| 2026-05-12 | 0.7302 | 0.7302 |
| 2026-05-11 | 0.7416 | 0.7416 |
| 2026-05-08 | 0.7389 | 0.7389 |
| 2026-05-07 | 0.7420 | 0.7420 |
| 2026-05-06 | 0.7304 | 0.7304 |
| 2026-04-30 | 0.7304 | 0.7304 |
| 2026-04-29 | 0.7238 | 0.7238 |
| 2026-04-28 | 0.7082 | 0.7082 |
| 2026-04-27 | 0.7163 | 0.7163 |
| 2026-04-24 | 0.7140 | 0.7140 |
| 2026-04-23 | 0.7252 | 0.7252 |
| 2026-04-22 | 0.7342 | 0.7342 |
| 2026-04-21 | 0.7276 | 0.7276 |
| 2026-04-20 | 0.7203 | 0.7203 |
| 2026-04-17 | 0.7130 | 0.7130 |
| 2026-04-16 | 0.7201 | 0.7201 |
| 2026-04-15 | 0.7134 | 0.7134 |
| 2026-04-14 | 0.7108 | 0.7108 |
| 2026-04-13 | 0.7098 | 0.7098 |
| 2026-04-10 | 0.7141 | 0.7141 |
| 2026-04-09 | 0.7140 | 0.7140 |
