财通资管消费升级一年持有期混合A(010715)
2025-12-25
0.8278
0.2908%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.8278 | 0.8278 |
| 2025-12-24 | 0.8254 | 0.8254 |
| 2025-12-23 | 0.8253 | 0.8253 |
| 2025-12-22 | 0.8313 | 0.8313 |
| 2025-12-19 | 0.8375 | 0.8375 |
| 2025-12-18 | 0.8206 | 0.8206 |
| 2025-12-17 | 0.8276 | 0.8276 |
| 2025-12-16 | 0.8107 | 0.8107 |
| 2025-12-15 | 0.8110 | 0.8110 |
| 2025-12-12 | 0.8113 | 0.8113 |
| 2025-12-11 | 0.8080 | 0.8080 |
| 2025-12-10 | 0.8163 | 0.8163 |
| 2025-12-09 | 0.8116 | 0.8116 |
| 2025-12-08 | 0.8068 | 0.8068 |
| 2025-12-05 | 0.8081 | 0.8081 |
| 2025-12-04 | 0.8118 | 0.8118 |
| 2025-12-03 | 0.8220 | 0.8220 |
| 2025-12-02 | 0.8291 | 0.8291 |
| 2025-12-01 | 0.8284 | 0.8284 |
| 2025-11-28 | 0.8229 | 0.8229 |
| 2025-11-27 | 0.8193 | 0.8193 |
| 2025-11-26 | 0.8185 | 0.8185 |
| 2025-11-25 | 0.8162 | 0.8162 |
| 2025-11-24 | 0.8106 | 0.8106 |
| 2025-11-21 | 0.8059 | 0.8059 |
| 2025-11-20 | 0.8250 | 0.8250 |
| 2025-11-19 | 0.8383 | 0.8383 |
| 2025-11-18 | 0.8322 | 0.8322 |
| 2025-11-17 | 0.8374 | 0.8374 |
| 2025-11-14 | 0.8442 | 0.8442 |
| 2025-11-13 | 0.8586 | 0.8586 |
| 2025-11-12 | 0.8564 | 0.8564 |
| 2025-11-11 | 0.8555 | 0.8555 |
| 2025-11-10 | 0.8639 | 0.8639 |
| 2025-11-07 | 0.8341 | 0.8341 |
| 2025-11-06 | 0.8366 | 0.8366 |
| 2025-11-05 | 0.8416 | 0.8416 |
| 2025-11-04 | 0.8440 | 0.8440 |
| 2025-11-03 | 0.8584 | 0.8584 |
| 2025-10-31 | 0.8618 | 0.8618 |
| 2025-10-30 | 0.8644 | 0.8644 |
| 2025-10-29 | 0.8723 | 0.8723 |
| 2025-10-28 | 0.8708 | 0.8708 |
| 2025-10-27 | 0.8709 | 0.8709 |
| 2025-10-24 | 0.8670 | 0.8670 |
| 2025-10-23 | 0.8658 | 0.8658 |
| 2025-10-22 | 0.8756 | 0.8756 |
| 2025-10-21 | 0.8892 | 0.8892 |
| 2025-10-20 | 0.8852 | 0.8852 |
| 2025-10-17 | 0.8794 | 0.8794 |
| 2025-10-16 | 0.9069 | 0.9069 |
| 2025-10-15 | 0.9129 | 0.9129 |
| 2025-10-14 | 0.8806 | 0.8806 |
| 2025-10-13 | 0.8838 | 0.8838 |
| 2025-10-10 | 0.8985 | 0.8985 |
| 2025-10-09 | 0.8885 | 0.8885 |
| 2025-09-30 | 0.8936 | 0.8936 |
| 2025-09-29 | 0.8827 | 0.8827 |
| 2025-09-26 | 0.8840 | 0.8840 |
| 2025-09-25 | 0.8913 | 0.8913 |
| 2025-09-24 | 0.8913 | 0.8913 |
| 2025-09-23 | 0.8873 | 0.8873 |
| 2025-09-22 | 0.8965 | 0.8965 |
| 2025-09-19 | 0.9094 | 0.9094 |
| 2025-09-18 | 0.9118 | 0.9118 |
| 2025-09-17 | 0.9281 | 0.9281 |
| 2025-09-16 | 0.9230 | 0.9230 |
| 2025-09-15 | 0.9155 | 0.9155 |
| 2025-09-12 | 0.9145 | 0.9145 |
| 2025-09-11 | 0.9247 | 0.9247 |
| 2025-09-10 | 0.9205 | 0.9205 |
| 2025-09-09 | 0.9226 | 0.9226 |
| 2025-09-08 | 0.9457 | 0.9457 |
| 2025-09-05 | 0.9509 | 0.9509 |
| 2025-09-04 | 0.9454 | 0.9454 |
| 2025-09-03 | 0.9452 | 0.9452 |
| 2025-09-02 | 0.9556 | 0.9556 |
| 2025-09-01 | 0.9668 | 0.9668 |
| 2025-08-29 | 0.9656 | 0.9656 |
| 2025-08-28 | 0.9297 | 0.9297 |
| 2025-08-27 | 0.9115 | 0.9115 |
| 2025-08-26 | 0.9139 | 0.9139 |
| 2025-08-25 | 0.9095 | 0.9095 |
| 2025-08-22 | 0.8905 | 0.8905 |
| 2025-08-21 | 0.8959 | 0.8959 |
| 2025-08-20 | 0.8866 | 0.8866 |
| 2025-08-19 | 0.8777 | 0.8777 |
| 2025-08-18 | 0.8686 | 0.8686 |
| 2025-08-15 | 0.8339 | 0.8339 |
| 2025-08-14 | 0.8109 | 0.8109 |
| 2025-08-13 | 0.8215 | 0.8215 |
| 2025-08-12 | 0.8205 | 0.8205 |
| 2025-08-11 | 0.8178 | 0.8178 |
| 2025-08-08 | 0.8110 | 0.8110 |
| 2025-08-07 | 0.8130 | 0.8130 |
| 2025-08-06 | 0.8062 | 0.8062 |
| 2025-08-05 | 0.8014 | 0.8014 |
| 2025-08-04 | 0.7940 | 0.7940 |
| 2025-08-01 | 0.7873 | 0.7873 |
| 2025-07-31 | 0.7950 | 0.7950 |
| 2025-07-30 | 0.8102 | 0.8102 |
| 2025-07-29 | 0.8056 | 0.8056 |
| 2025-07-28 | 0.8019 | 0.8019 |
| 2025-07-25 | 0.8063 | 0.8063 |
| 2025-07-24 | 0.8002 | 0.8002 |
| 2025-07-23 | 0.7994 | 0.7994 |
| 2025-07-22 | 0.7947 | 0.7947 |
| 2025-07-21 | 0.7876 | 0.7876 |
| 2025-07-18 | 0.7848 | 0.7848 |
| 2025-07-17 | 0.7861 | 0.7861 |
| 2025-07-16 | 0.7838 | 0.7838 |
| 2025-07-15 | 0.7851 | 0.7851 |
| 2025-07-14 | 0.7938 | 0.7938 |
| 2025-07-11 | 0.7897 | 0.7897 |
| 2025-07-10 | 0.7925 | 0.7925 |
| 2025-07-09 | 0.8073 | 0.8073 |
| 2025-07-08 | 0.8052 | 0.8052 |
| 2025-07-07 | 0.8058 | 0.8058 |
| 2025-07-04 | 0.8154 | 0.8154 |
| 2025-07-03 | 0.8310 | 0.8310 |
