财通资管消费升级一年持有期混合C(010716)
2026-02-10
0.8230
0.0365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 0.8608 | 0.8608 |
| 2025-09-26 | 0.8620 | 0.8620 |
| 2025-09-25 | 0.8692 | 0.8692 |
| 2025-09-24 | 0.8692 | 0.8692 |
| 2025-09-23 | 0.8653 | 0.8653 |
| 2025-09-22 | 0.8743 | 0.8743 |
| 2025-09-19 | 0.8870 | 0.8870 |
| 2025-09-18 | 0.8893 | 0.8893 |
| 2025-09-17 | 0.9052 | 0.9052 |
| 2025-09-16 | 0.9002 | 0.9002 |
| 2025-09-15 | 0.8929 | 0.8929 |
| 2025-09-12 | 0.8920 | 0.8920 |
| 2025-09-11 | 0.9020 | 0.9020 |
| 2025-09-10 | 0.8979 | 0.8979 |
| 2025-09-09 | 0.9000 | 0.9000 |
| 2025-09-08 | 0.9225 | 0.9225 |
| 2025-09-05 | 0.9276 | 0.9276 |
| 2025-09-04 | 0.9222 | 0.9222 |
| 2025-09-03 | 0.9221 | 0.9221 |
| 2025-09-02 | 0.9323 | 0.9323 |
| 2025-09-01 | 0.9432 | 0.9432 |
| 2025-08-29 | 0.9421 | 0.9421 |
| 2025-08-28 | 0.9070 | 0.9070 |
| 2025-08-27 | 0.8894 | 0.8894 |
| 2025-08-26 | 0.8917 | 0.8917 |
| 2025-08-25 | 0.8874 | 0.8874 |
| 2025-08-22 | 0.8689 | 0.8689 |
| 2025-08-21 | 0.8742 | 0.8742 |
| 2025-08-20 | 0.8651 | 0.8651 |
| 2025-08-19 | 0.8564 | 0.8564 |
| 2025-08-18 | 0.8476 | 0.8476 |
