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财务数据

财通资管消费升级一年持有期混合C(010716)

2022-12-02     0.8586-0.0698%
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净值发布日期 单位净值 累计净值
2022-12-020.85860.8586
2022-12-010.85920.8592
2022-11-300.84740.8474
2022-11-290.84660.8466
2022-11-280.82060.8206
2022-11-250.80890.8089
2022-11-240.81040.8104
2022-11-230.81600.8160
2022-11-220.81870.8187
2022-11-210.82240.8224
2022-11-180.84100.8410
2022-11-170.84420.8442
2022-11-160.84800.8480
2022-11-150.84360.8436
2022-11-140.83080.8308
2022-11-110.85110.8511
2022-11-100.84030.8403
2022-11-090.83430.8343
2022-11-080.84550.8455
2022-11-070.85650.8565
2022-11-040.85970.8597
2022-11-030.83460.8346
2022-11-020.83620.8362
2022-11-010.81450.8145
2022-10-310.76030.7603
2022-10-280.77590.7759
2022-10-270.78940.7894
2022-10-260.80530.8053
2022-10-250.79020.7902
2022-10-240.78060.7806
2022-10-210.81460.8146
2022-10-200.82250.8225
2022-10-190.81750.8175
2022-10-180.83750.8375
2022-10-170.84490.8449
2022-10-140.84150.8415
2022-10-130.82320.8232
2022-10-120.82130.8213
2022-10-110.82210.8221
2022-10-100.82500.8250
2022-09-300.85230.8523
2022-09-290.86260.8626
2022-09-280.87100.8710
2022-09-270.88090.8809
2022-09-260.84480.8448
2022-09-230.82980.8298
2022-09-220.83150.8315
2022-09-210.84150.8415
2022-09-200.85630.8563
2022-09-190.84720.8472
2022-09-160.84320.8432
2022-09-150.85490.8549
2022-09-140.85790.8579
2022-09-130.86980.8698
2022-09-090.86010.8601
2022-09-080.85140.8514
2022-09-070.84770.8477
2022-09-060.85590.8559
2022-09-050.85510.8551
2022-09-020.86830.8683
2022-09-010.87860.8786
2022-08-310.89290.8929
2022-08-300.88400.8840
2022-08-290.88960.8896
2022-08-260.89370.8937
2022-08-250.88850.8885
2022-08-240.86980.8698
2022-08-230.88020.8802
2022-08-220.88210.8821
2022-08-190.87220.8722
2022-08-180.87540.8754
2022-08-170.89460.8946
2022-08-160.88840.8884
2022-08-150.89560.8956
2022-08-120.90380.9038
2022-08-110.89570.8957
2022-08-100.87790.8779
2022-08-090.89400.8940
2022-08-080.89850.8985
2022-08-050.90580.9058
2022-08-040.89850.8985
2022-08-030.89310.8931
2022-08-020.89940.8994
2022-08-010.91030.9103
2022-07-290.90320.9032
2022-07-280.92380.9238
2022-07-270.92640.9264
2022-07-260.93350.9335
2022-07-250.92230.9223
2022-07-220.91790.9179
2022-07-210.92430.9243
2022-07-200.93380.9338
2022-07-190.92340.9234
2022-07-180.92610.9261
2022-07-150.92890.9289
2022-07-140.92130.9213
2022-07-130.92690.9269
2022-07-120.92230.9223
2022-07-110.93250.9325
2022-07-080.94510.9451
2022-07-070.94120.9412
2022-07-060.94330.9433
2022-07-050.96540.9654
2022-07-040.97520.9752
2022-07-010.96550.9655
2022-06-300.97860.9786
2022-06-290.95050.9505
2022-06-280.95870.9587
2022-06-270.95420.9542
2022-06-240.92380.9238
2022-06-230.90980.9098
2022-06-220.90160.9016
2022-06-210.91030.9103
2022-06-200.91060.9106
2022-06-170.89530.8953
2022-06-160.88250.8825
2022-06-150.87880.8788
2022-06-140.87620.8762
2022-06-130.86610.8661
2022-06-100.87390.8739