财通资管消费升级一年持有期混合A(010715)
2025-07-28
0.8019
-0.5457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-02 | 0.8226 | 0.8226 |
| 2025-07-01 | 0.8416 | 0.8416 |
| 2025-06-30 | 0.8259 | 0.8259 |
| 2025-06-27 | 0.8148 | 0.8148 |
| 2025-06-26 | 0.8152 | 0.8152 |
| 2025-06-25 | 0.8188 | 0.8188 |
| 2025-06-24 | 0.8243 | 0.8243 |
| 2025-06-23 | 0.8163 | 0.8163 |
| 2025-06-20 | 0.8151 | 0.8151 |
| 2025-06-19 | 0.8216 | 0.8216 |
| 2025-06-18 | 0.8369 | 0.8369 |
| 2025-06-17 | 0.8507 | 0.8507 |
| 2025-06-16 | 0.8536 | 0.8536 |
| 2025-06-13 | 0.8643 | 0.8643 |
| 2025-06-12 | 0.8873 | 0.8873 |
| 2025-06-11 | 0.8782 | 0.8782 |
| 2025-06-10 | 0.8751 | 0.8751 |
| 2025-06-09 | 0.8717 | 0.8717 |
| 2025-06-06 | 0.8745 | 0.8745 |
| 2025-06-05 | 0.8914 | 0.8914 |
| 2025-06-04 | 0.9292 | 0.9292 |
| 2025-06-03 | 0.8994 | 0.8994 |
| 2025-05-30 | 0.8641 | 0.8641 |
| 2025-05-29 | 0.8520 | 0.8520 |
| 2025-05-28 | 0.8557 | 0.8557 |
| 2025-05-27 | 0.8552 | 0.8552 |
| 2025-05-26 | 0.8539 | 0.8539 |
| 2025-05-23 | 0.8447 | 0.8447 |
| 2025-05-22 | 0.8616 | 0.8616 |
| 2025-05-21 | 0.8714 | 0.8714 |
| 2025-05-20 | 0.8793 | 0.8793 |
| 2025-05-19 | 0.8518 | 0.8518 |
| 2025-05-16 | 0.8373 | 0.8373 |
| 2025-05-15 | 0.8403 | 0.8403 |
| 2025-05-14 | 0.8219 | 0.8219 |
| 2025-05-13 | 0.8215 | 0.8215 |
| 2025-05-12 | 0.8159 | 0.8159 |
| 2025-05-09 | 0.8124 | 0.8124 |
| 2025-05-08 | 0.8112 | 0.8112 |
| 2025-05-07 | 0.8175 | 0.8175 |
| 2025-05-06 | 0.8233 | 0.8233 |
| 2025-04-30 | 0.8203 | 0.8203 |
| 2025-04-29 | 0.8257 | 0.8257 |
| 2025-04-28 | 0.8024 | 0.8024 |
| 2025-04-25 | 0.8145 | 0.8145 |
| 2025-04-24 | 0.8199 | 0.8199 |
| 2025-04-23 | 0.7903 | 0.7903 |
| 2025-04-22 | 0.7893 | 0.7893 |
| 2025-04-21 | 0.7913 | 0.7913 |
| 2025-04-18 | 0.7667 | 0.7667 |
| 2025-04-17 | 0.7823 | 0.7823 |
| 2025-04-16 | 0.7785 | 0.7785 |
| 2025-04-15 | 0.7850 | 0.7850 |
| 2025-04-14 | 0.7759 | 0.7759 |
| 2025-04-11 | 0.7617 | 0.7617 |
| 2025-04-10 | 0.7700 | 0.7700 |
| 2025-04-09 | 0.7504 | 0.7504 |
| 2025-04-08 | 0.7368 | 0.7368 |
| 2025-04-07 | 0.7007 | 0.7007 |
| 2025-04-03 | 0.7585 | 0.7585 |
| 2025-04-02 | 0.7601 | 0.7601 |
| 2025-04-01 | 0.7540 | 0.7540 |
| 2025-03-31 | 0.7572 | 0.7572 |
| 2025-03-28 | 0.7587 | 0.7587 |
| 2025-03-27 | 0.7599 | 0.7599 |
| 2025-03-26 | 0.7494 | 0.7494 |
| 2025-03-25 | 0.7534 | 0.7534 |
| 2025-03-24 | 0.7619 | 0.7619 |
| 2025-03-21 | 0.7598 | 0.7598 |
| 2025-03-20 | 0.7660 | 0.7660 |
| 2025-03-19 | 0.7743 | 0.7743 |
| 2025-03-18 | 0.7809 | 0.7809 |
| 2025-03-17 | 0.7823 | 0.7823 |
| 2025-03-14 | 0.7962 | 0.7962 |
| 2025-03-13 | 0.7622 | 0.7622 |
| 2025-03-12 | 0.7567 | 0.7567 |
| 2025-03-11 | 0.7557 | 0.7557 |
| 2025-03-10 | 0.7447 | 0.7447 |
| 2025-03-07 | 0.7507 | 0.7507 |
| 2025-03-06 | 0.7463 | 0.7463 |
| 2025-03-05 | 0.7412 | 0.7412 |
| 2025-03-04 | 0.7387 | 0.7387 |
| 2025-03-03 | 0.7336 | 0.7336 |
| 2025-02-28 | 0.7331 | 0.7331 |
| 2025-02-27 | 0.7396 | 0.7396 |
| 2025-02-26 | 0.7230 | 0.7230 |
| 2025-02-25 | 0.7225 | 0.7225 |
| 2025-02-24 | 0.7238 | 0.7238 |
| 2025-02-21 | 0.7291 | 0.7291 |
| 2025-02-20 | 0.7247 | 0.7247 |
| 2025-02-19 | 0.7186 | 0.7186 |
| 2025-02-18 | 0.7150 | 0.7150 |
| 2025-02-17 | 0.7345 | 0.7345 |
| 2025-02-14 | 0.7377 | 0.7377 |
| 2025-02-13 | 0.7361 | 0.7361 |
| 2025-02-12 | 0.7306 | 0.7306 |
| 2025-02-11 | 0.7248 | 0.7248 |
| 2025-02-10 | 0.7285 | 0.7285 |
| 2025-02-07 | 0.7182 | 0.7182 |
| 2025-02-06 | 0.7179 | 0.7179 |
| 2025-02-05 | 0.7218 | 0.7218 |
