财通资管消费升级一年持有期混合C(010716)
2026-07-02
0.6098
-0.5545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 0.6098 | 0.6098 |
| 2026-07-01 | 0.6132 | 0.6132 |
| 2026-06-30 | 0.6053 | 0.6053 |
| 2026-06-29 | 0.6106 | 0.6106 |
| 2026-06-26 | 0.5936 | 0.5936 |
| 2026-06-25 | 0.6024 | 0.6024 |
| 2026-06-24 | 0.6078 | 0.6078 |
| 2026-06-23 | 0.6149 | 0.6149 |
| 2026-06-22 | 0.6218 | 0.6218 |
| 2026-06-18 | 0.6184 | 0.6184 |
| 2026-06-17 | 0.6216 | 0.6216 |
| 2026-06-16 | 0.6294 | 0.6294 |
| 2026-06-15 | 0.6403 | 0.6403 |
| 2026-06-12 | 0.6391 | 0.6391 |
| 2026-06-11 | 0.6318 | 0.6318 |
| 2026-06-10 | 0.6294 | 0.6294 |
| 2026-06-09 | 0.6298 | 0.6298 |
| 2026-06-08 | 0.6291 | 0.6291 |
| 2026-06-05 | 0.6383 | 0.6383 |
| 2026-06-04 | 0.6449 | 0.6449 |
| 2026-06-03 | 0.6501 | 0.6501 |
| 2026-06-02 | 0.6559 | 0.6559 |
| 2026-06-01 | 0.6601 | 0.6601 |
| 2026-05-29 | 0.6571 | 0.6571 |
| 2026-05-28 | 0.6588 | 0.6588 |
| 2026-05-27 | 0.6583 | 0.6583 |
| 2026-05-26 | 0.6696 | 0.6696 |
| 2026-05-25 | 0.6805 | 0.6805 |
| 2026-05-22 | 0.6786 | 0.6786 |
| 2026-05-21 | 0.6756 | 0.6756 |
| 2026-05-20 | 0.6922 | 0.6922 |
| 2026-05-19 | 0.6952 | 0.6952 |
| 2026-05-18 | 0.6975 | 0.6975 |
| 2026-05-15 | 0.6967 | 0.6967 |
| 2026-05-14 | 0.7028 | 0.7028 |
| 2026-05-13 | 0.7086 | 0.7086 |
| 2026-05-12 | 0.7094 | 0.7094 |
| 2026-05-11 | 0.7205 | 0.7205 |
| 2026-05-08 | 0.7179 | 0.7179 |
| 2026-05-07 | 0.7209 | 0.7209 |
| 2026-05-06 | 0.7096 | 0.7096 |
| 2026-04-30 | 0.7097 | 0.7097 |
| 2026-04-29 | 0.7033 | 0.7033 |
| 2026-04-28 | 0.6882 | 0.6882 |
| 2026-04-27 | 0.6961 | 0.6961 |
| 2026-04-24 | 0.6939 | 0.6939 |
| 2026-04-23 | 0.7048 | 0.7048 |
| 2026-04-22 | 0.7135 | 0.7135 |
| 2026-04-21 | 0.7072 | 0.7072 |
| 2026-04-20 | 0.7001 | 0.7001 |
| 2026-04-17 | 0.6930 | 0.6930 |
| 2026-04-16 | 0.6999 | 0.6999 |
| 2026-04-15 | 0.6934 | 0.6934 |
| 2026-04-14 | 0.6909 | 0.6909 |
| 2026-04-13 | 0.6899 | 0.6899 |
| 2026-04-10 | 0.6941 | 0.6941 |
| 2026-04-09 | 0.6941 | 0.6941 |
| 2026-04-08 | 0.7052 | 0.7052 |
| 2026-04-07 | 0.6880 | 0.6880 |
| 2026-04-03 | 0.6862 | 0.6862 |
| 2026-04-02 | 0.6965 | 0.6965 |
| 2026-04-01 | 0.6993 | 0.6993 |
| 2026-03-31 | 0.6844 | 0.6844 |
| 2026-03-30 | 0.6912 | 0.6912 |
| 2026-03-27 | 0.6925 | 0.6925 |
| 2026-03-26 | 0.6831 | 0.6831 |
| 2026-03-25 | 0.6922 | 0.6922 |
| 2026-03-24 | 0.6828 | 0.6828 |
| 2026-03-23 | 0.6764 | 0.6764 |
| 2026-03-20 | 0.7071 | 0.7071 |
| 2026-03-19 | 0.7114 | 0.7114 |
| 2026-03-18 | 0.7300 | 0.7300 |
| 2026-03-17 | 0.7333 | 0.7333 |
| 2026-03-16 | 0.7342 | 0.7342 |
| 2026-03-13 | 0.7327 | 0.7327 |
| 2026-03-12 | 0.7321 | 0.7321 |
| 2026-03-11 | 0.7399 | 0.7399 |
| 2026-03-10 | 0.7434 | 0.7434 |
| 2026-03-09 | 0.7374 | 0.7374 |
| 2026-03-06 | 0.7519 | 0.7519 |
| 2026-03-05 | 0.7408 | 0.7408 |
| 2026-03-04 | 0.7463 | 0.7463 |
| 2026-03-03 | 0.7519 | 0.7519 |
| 2026-03-02 | 0.7742 | 0.7742 |
| 2026-02-27 | 0.7880 | 0.7880 |
| 2026-02-26 | 0.7852 | 0.7852 |
| 2026-02-25 | 0.7878 | 0.7878 |
| 2026-02-24 | 0.7838 | 0.7838 |
| 2026-02-13 | 0.7988 | 0.7988 |
| 2026-02-12 | 0.7999 | 0.7999 |
| 2026-02-11 | 0.8132 | 0.8132 |
| 2026-02-10 | 0.8230 | 0.8230 |
| 2026-02-09 | 0.8227 | 0.8227 |
| 2026-02-06 | 0.8170 | 0.8170 |
| 2026-02-05 | 0.8236 | 0.8236 |
| 2026-02-04 | 0.8130 | 0.8130 |
| 2026-02-03 | 0.7980 | 0.7980 |
| 2026-02-02 | 0.7824 | 0.7824 |
| 2026-01-30 | 0.7898 | 0.7898 |
| 2026-01-29 | 0.7947 | 0.7947 |
| 2026-01-28 | 0.8015 | 0.8015 |
| 2026-01-27 | 0.8162 | 0.8162 |
| 2026-01-26 | 0.8202 | 0.8202 |
| 2026-01-23 | 0.8276 | 0.8276 |
| 2026-01-22 | 0.8287 | 0.8287 |
| 2026-01-21 | 0.8321 | 0.8321 |
| 2026-01-20 | 0.8363 | 0.8363 |
| 2026-01-19 | 0.8287 | 0.8287 |
| 2026-01-16 | 0.8176 | 0.8176 |
| 2026-01-15 | 0.8188 | 0.8188 |
| 2026-01-14 | 0.8203 | 0.8203 |
| 2026-01-13 | 0.8273 | 0.8273 |
| 2026-01-12 | 0.8303 | 0.8303 |
| 2026-01-09 | 0.8253 | 0.8253 |
| 2026-01-08 | 0.8173 | 0.8173 |
| 2026-01-07 | 0.8147 | 0.8147 |
| 2026-01-06 | 0.8146 | 0.8146 |
| 2026-01-05 | 0.8096 | 0.8096 |
