财通资管消费升级一年持有期混合C(010716)
2026-03-27
0.6925
1.3761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 0.7995 | 0.7995 |
| 2025-12-30 | 0.8014 | 0.8014 |
| 2025-12-29 | 0.8034 | 0.8034 |
| 2025-12-26 | 0.8000 | 0.8000 |
| 2025-12-25 | 0.8061 | 0.8061 |
| 2025-12-24 | 0.8038 | 0.8038 |
| 2025-12-23 | 0.8036 | 0.8036 |
| 2025-12-22 | 0.8096 | 0.8096 |
| 2025-12-19 | 0.8156 | 0.8156 |
| 2025-12-18 | 0.7991 | 0.7991 |
| 2025-12-17 | 0.8060 | 0.8060 |
| 2025-12-16 | 0.7895 | 0.7895 |
| 2025-12-15 | 0.7898 | 0.7898 |
| 2025-12-12 | 0.7902 | 0.7902 |
| 2025-12-11 | 0.7869 | 0.7869 |
| 2025-12-10 | 0.7950 | 0.7950 |
| 2025-12-09 | 0.7905 | 0.7905 |
| 2025-12-08 | 0.7859 | 0.7859 |
| 2025-12-05 | 0.7872 | 0.7872 |
| 2025-12-04 | 0.7908 | 0.7908 |
| 2025-12-03 | 0.8007 | 0.8007 |
| 2025-12-02 | 0.8076 | 0.8076 |
| 2025-12-01 | 0.8070 | 0.8070 |
| 2025-11-28 | 0.8017 | 0.8017 |
| 2025-11-27 | 0.7981 | 0.7981 |
| 2025-11-26 | 0.7973 | 0.7973 |
| 2025-11-25 | 0.7951 | 0.7951 |
| 2025-11-24 | 0.7897 | 0.7897 |
| 2025-11-21 | 0.7851 | 0.7851 |
| 2025-11-20 | 0.8038 | 0.8038 |
| 2025-11-19 | 0.8167 | 0.8167 |
| 2025-11-18 | 0.8108 | 0.8108 |
| 2025-11-17 | 0.8160 | 0.8160 |
| 2025-11-14 | 0.8226 | 0.8226 |
| 2025-11-13 | 0.8366 | 0.8366 |
| 2025-11-12 | 0.8345 | 0.8345 |
| 2025-11-11 | 0.8336 | 0.8336 |
| 2025-11-10 | 0.8418 | 0.8418 |
| 2025-11-07 | 0.8128 | 0.8128 |
| 2025-11-06 | 0.8153 | 0.8153 |
| 2025-11-05 | 0.8202 | 0.8202 |
| 2025-11-04 | 0.8226 | 0.8226 |
| 2025-11-03 | 0.8366 | 0.8366 |
| 2025-10-31 | 0.8399 | 0.8399 |
| 2025-10-30 | 0.8425 | 0.8425 |
| 2025-10-29 | 0.8502 | 0.8502 |
| 2025-10-28 | 0.8487 | 0.8487 |
| 2025-10-27 | 0.8488 | 0.8488 |
| 2025-10-24 | 0.8451 | 0.8451 |
| 2025-10-23 | 0.8440 | 0.8440 |
| 2025-10-22 | 0.8535 | 0.8535 |
| 2025-10-21 | 0.8668 | 0.8668 |
| 2025-10-20 | 0.8629 | 0.8629 |
| 2025-10-17 | 0.8573 | 0.8573 |
| 2025-10-16 | 0.8841 | 0.8841 |
| 2025-10-15 | 0.8900 | 0.8900 |
| 2025-10-14 | 0.8585 | 0.8585 |
| 2025-10-13 | 0.8617 | 0.8617 |
| 2025-10-10 | 0.8760 | 0.8760 |
| 2025-10-09 | 0.8662 | 0.8662 |
| 2025-09-30 | 0.8714 | 0.8714 |
