财通资管消费升级一年持有期混合C(010716)
2026-10-16
0.5830
0.7256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.5830 | 0.5830 |
| 2026-10-15 | 0.5788 | 0.5788 |
| 2026-10-14 | 0.5899 | 0.5899 |
| 2026-10-13 | 0.5886 | 0.5886 |
| 2026-10-12 | 0.5945 | 0.5945 |
| 2026-10-09 | 0.5935 | 0.5935 |
| 2026-10-08 | 0.5869 | 0.5869 |
| 2026-09-30 | 0.5932 | 0.5932 |
| 2026-09-29 | 0.5842 | 0.5842 |
| 2026-09-28 | 0.5815 | 0.5815 |
| 2026-09-24 | 0.5853 | 0.5853 |
| 2026-09-23 | 0.5958 | 0.5958 |
| 2026-09-22 | 0.6009 | 0.6009 |
| 2026-09-21 | 0.6018 | 0.6018 |
| 2026-09-18 | 0.5972 | 0.5972 |
| 2026-09-17 | 0.5922 | 0.5922 |
| 2026-09-16 | 0.5913 | 0.5913 |
| 2026-09-15 | 0.5964 | 0.5964 |
| 2026-09-14 | 0.5998 | 0.5998 |
| 2026-09-11 | 0.5971 | 0.5971 |
| 2026-09-10 | 0.6041 | 0.6041 |
| 2026-09-09 | 0.6147 | 0.6147 |
| 2026-09-08 | 0.6165 | 0.6165 |
| 2026-09-07 | 0.6175 | 0.6175 |
| 2026-09-04 | 0.6175 | 0.6175 |
| 2026-09-03 | 0.6123 | 0.6123 |
| 2026-09-02 | 0.6084 | 0.6084 |
| 2026-09-01 | 0.6089 | 0.6089 |
| 2026-08-31 | 0.6080 | 0.6080 |
| 2026-08-28 | 0.6069 | 0.6069 |
| 2026-08-27 | 0.6080 | 0.6080 |
| 2026-08-26 | 0.6084 | 0.6084 |
| 2026-08-25 | 0.6105 | 0.6105 |
| 2026-08-24 | 0.6088 | 0.6088 |
| 2026-08-21 | 0.6112 | 0.6112 |
| 2026-08-20 | 0.6182 | 0.6182 |
| 2026-08-19 | 0.6146 | 0.6146 |
| 2026-08-18 | 0.6251 | 0.6251 |
| 2026-08-17 | 0.6234 | 0.6234 |
| 2026-08-14 | 0.6218 | 0.6218 |
| 2026-08-13 | 0.6271 | 0.6271 |
| 2026-08-12 | 0.6319 | 0.6319 |
| 2026-08-11 | 0.6315 | 0.6315 |
| 2026-08-10 | 0.6341 | 0.6341 |
| 2026-08-07 | 0.6229 | 0.6229 |
| 2026-08-06 | 0.6212 | 0.6212 |
| 2026-08-05 | 0.6268 | 0.6268 |
| 2026-08-04 | 0.6226 | 0.6226 |
| 2026-08-03 | 0.6255 | 0.6255 |
| 2026-07-31 | 0.6360 | 0.6360 |
| 2026-07-30 | 0.6357 | 0.6357 |
| 2026-07-29 | 0.6321 | 0.6321 |
| 2026-07-28 | 0.6245 | 0.6245 |
| 2026-07-27 | 0.6210 | 0.6210 |
| 2026-07-24 | 0.6048 | 0.6048 |
| 2026-07-23 | 0.6119 | 0.6119 |
| 2026-07-22 | 0.6121 | 0.6121 |
| 2026-07-21 | 0.6118 | 0.6118 |
| 2026-07-20 | 0.6101 | 0.6101 |
| 2026-07-17 | 0.5975 | 0.5975 |
| 2026-07-16 | 0.6179 | 0.6179 |
| 2026-07-15 | 0.6147 | 0.6147 |
| 2026-07-14 | 0.6026 | 0.6026 |
| 2026-07-13 | 0.5980 | 0.5980 |
| 2026-07-10 | 0.6047 | 0.6047 |
| 2026-07-09 | 0.6075 | 0.6075 |
| 2026-07-08 | 0.6079 | 0.6079 |
| 2026-07-07 | 0.6123 | 0.6123 |
| 2026-07-06 | 0.6245 | 0.6245 |
| 2026-07-03 | 0.6173 | 0.6173 |
| 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 |
