行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

财通资管消费升级一年持有期混合A(010715)

2025-07-28     0.8019-0.5457%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-280.80190.8019
2025-07-250.80630.8063
2025-07-240.80020.8002
2025-07-230.79940.7994
2025-07-220.79470.7947
2025-07-210.78760.7876
2025-07-180.78480.7848
2025-07-170.78610.7861
2025-07-160.78380.7838
2025-07-150.78510.7851
2025-07-140.79380.7938
2025-07-110.78970.7897
2025-07-100.79250.7925
2025-07-090.80730.8073
2025-07-080.80520.8052
2025-07-070.80580.8058
2025-07-040.81540.8154
2025-07-030.83100.8310
2025-07-020.82260.8226
2025-07-010.84160.8416
2025-06-300.82590.8259
2025-06-270.81480.8148
2025-06-260.81520.8152
2025-06-250.81880.8188
2025-06-240.82430.8243
2025-06-230.81630.8163
2025-06-200.81510.8151
2025-06-190.82160.8216
2025-06-180.83690.8369
2025-06-170.85070.8507
2025-06-160.85360.8536
2025-06-130.86430.8643
2025-06-120.88730.8873
2025-06-110.87820.8782
2025-06-100.87510.8751
2025-06-090.87170.8717
2025-06-060.87450.8745
2025-06-050.89140.8914
2025-06-040.92920.9292
2025-06-030.89940.8994
2025-05-300.86410.8641
2025-05-290.85200.8520
2025-05-280.85570.8557
2025-05-270.85520.8552
2025-05-260.85390.8539
2025-05-230.84470.8447
2025-05-220.86160.8616
2025-05-210.87140.8714
2025-05-200.87930.8793
2025-05-190.85180.8518
2025-05-160.83730.8373
2025-05-150.84030.8403
2025-05-140.82190.8219
2025-05-130.82150.8215
2025-05-120.81590.8159
2025-05-090.81240.8124
2025-05-080.81120.8112
2025-05-070.81750.8175
2025-05-060.82330.8233
2025-04-300.82030.8203
2025-04-290.82570.8257
2025-04-280.80240.8024
2025-04-250.81450.8145
2025-04-240.81990.8199
2025-04-230.79030.7903
2025-04-220.78930.7893
2025-04-210.79130.7913
2025-04-180.76670.7667
2025-04-170.78230.7823
2025-04-160.77850.7785
2025-04-150.78500.7850
2025-04-140.77590.7759
2025-04-110.76170.7617
2025-04-100.77000.7700
2025-04-090.75040.7504
2025-04-080.73680.7368
2025-04-070.70070.7007
2025-04-030.75850.7585
2025-04-020.76010.7601
2025-04-010.75400.7540
2025-03-310.75720.7572
2025-03-280.75870.7587
2025-03-270.75990.7599
2025-03-260.74940.7494
2025-03-250.75340.7534
2025-03-240.76190.7619
2025-03-210.75980.7598
2025-03-200.76600.7660
2025-03-190.77430.7743
2025-03-180.78090.7809
2025-03-170.78230.7823
2025-03-140.79620.7962
2025-03-130.76220.7622
2025-03-120.75670.7567
2025-03-110.75570.7557
2025-03-100.74470.7447
2025-03-070.75070.7507
2025-03-060.74630.7463
2025-03-050.74120.7412
2025-03-040.73870.7387
2025-03-030.73360.7336
2025-02-280.73310.7331
2025-02-270.73960.7396
2025-02-260.72300.7230
2025-02-250.72250.7225
2025-02-240.72380.7238
2025-02-210.72910.7291
2025-02-200.72470.7247
2025-02-190.71860.7186
2025-02-180.71500.7150
2025-02-170.73450.7345
2025-02-140.73770.7377
2025-02-130.73610.7361
2025-02-120.73060.7306
2025-02-110.72480.7248
2025-02-100.72850.7285
2025-02-070.71820.7182
2025-02-060.71790.7179
2025-02-050.72180.7218