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财务数据

财通资管消费升级一年持有期混合A(010715)

2022-12-01     0.86631.4047%
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净值发布日期 单位净值 累计净值
2022-12-010.86630.8663
2022-11-300.85430.8543
2022-11-290.85360.8536
2022-11-280.82730.8273
2022-11-250.81550.8155
2022-11-240.81700.8170
2022-11-230.82260.8226
2022-11-220.82530.8253
2022-11-210.82910.8291
2022-11-180.84770.8477
2022-11-170.85100.8510
2022-11-160.85480.8548
2022-11-150.85040.8504
2022-11-140.83740.8374
2022-11-110.85780.8578
2022-11-100.84700.8470
2022-11-090.84090.8409
2022-11-080.85210.8521
2022-11-070.86320.8632
2022-11-040.86640.8664
2022-11-030.84110.8411
2022-11-020.84270.8427
2022-11-010.82080.8208
2022-10-310.76620.7662
2022-10-280.78190.7819
2022-10-270.79550.7955
2022-10-260.81140.8114
2022-10-250.79620.7962
2022-10-240.78650.7865
2022-10-210.82080.8208
2022-10-200.82870.8287
2022-10-190.82370.8237
2022-10-180.84370.8437
2022-10-170.85120.8512
2022-10-140.84770.8477
2022-10-130.82930.8293
2022-10-120.82740.8274
2022-10-110.82820.8282
2022-10-100.83110.8311
2022-09-300.85850.8585
2022-09-290.86880.8688
2022-09-280.87730.8773
2022-09-270.88720.8872
2022-09-260.85080.8508
2022-09-230.83570.8357
2022-09-220.83740.8374
2022-09-210.84740.8474
2022-09-200.86230.8623
2022-09-190.85310.8531
2022-09-160.84910.8491
2022-09-150.86090.8609
2022-09-140.86390.8639
2022-09-130.87590.8759
2022-09-090.86610.8661
2022-09-080.85730.8573
2022-09-070.85340.8534
2022-09-060.86170.8617
2022-09-050.86090.8609
2022-09-020.87420.8742
2022-09-010.88460.8846
2022-08-310.89890.8989
2022-08-300.88990.8899
2022-08-290.89550.8955
2022-08-260.89960.8996
2022-08-250.89440.8944
2022-08-240.87550.8755
2022-08-230.88600.8860
2022-08-220.88780.8878
2022-08-190.87790.8779
2022-08-180.88110.8811
2022-08-170.90040.9004
2022-08-160.89410.8941
2022-08-150.90140.9014
2022-08-120.90960.9096
2022-08-110.90140.9014
2022-08-100.88350.8835
2022-08-090.89970.8997
2022-08-080.90420.9042
2022-08-050.91150.9115
2022-08-040.90410.9041
2022-08-030.89870.8987
2022-08-020.90500.9050
2022-08-010.91600.9160
2022-07-290.90870.9087
2022-07-280.92950.9295
2022-07-270.93210.9321
2022-07-260.93920.9392
2022-07-250.92790.9279
2022-07-220.92340.9234
2022-07-210.92990.9299
2022-07-200.93940.9394
2022-07-190.92900.9290
2022-07-180.93170.9317
2022-07-150.93450.9345
2022-07-140.92680.9268
2022-07-130.93240.9324
2022-07-120.92770.9277
2022-07-110.93800.9380
2022-07-080.95060.9506
2022-07-070.94670.9467
2022-07-060.94880.9488
2022-07-050.97100.9710
2022-07-040.98090.9809
2022-07-010.97100.9710
2022-06-300.98420.9842
2022-06-290.95590.9559
2022-06-280.96410.9641
2022-06-270.95960.9596
2022-06-240.92890.9289
2022-06-230.91490.9149
2022-06-220.90660.9066
2022-06-210.91530.9153
2022-06-200.91570.9157
2022-06-170.90020.9002
2022-06-160.88730.8873
2022-06-150.88360.8836
2022-06-140.88100.8810
2022-06-130.87080.8708
2022-06-100.87860.8786
2022-06-090.87370.8737