行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

财通资管消费精选混合C(011020)

2024-06-19     0.5950-1.1135%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-180.60170.6017
2024-06-170.58870.5887
2024-06-140.58670.5867
2024-06-130.57960.5796
2024-06-120.56000.5600
2024-06-110.55710.5571
2024-06-070.55370.5537
2024-06-060.56280.5628
2024-06-050.56590.5659
2024-06-040.56810.5681
2024-06-030.56660.5666
2024-05-310.54660.5466
2024-05-300.54120.5412
2024-05-290.54150.5415
2024-05-280.54010.5401
2024-05-270.54450.5445
2024-05-240.53970.5397
2024-05-230.55410.5541
2024-05-220.55780.5578
2024-05-210.55500.5550
2024-05-200.56140.5614
2024-05-170.55300.5530
2024-05-160.54860.5486
2024-05-150.54020.5402
2024-05-140.53970.5397
2024-05-130.54130.5413
2024-05-100.54260.5426
2024-05-090.55290.5529
2024-05-080.55180.5518
2024-05-070.56320.5632
2024-05-060.56970.5697
2024-04-300.56320.5632
2024-04-290.56910.5691
2024-04-260.55840.5584
2024-04-250.53290.5329
2024-04-240.53460.5346
2024-04-230.51120.5112
2024-04-220.50200.5020
2024-04-190.51060.5106
2024-04-180.52540.5254
2024-04-170.52480.5248
2024-04-160.50220.5022
2024-04-150.51920.5192
2024-04-120.52660.5266
2024-04-110.51890.5189
2024-04-100.51570.5157
2024-04-090.53170.5317
2024-04-080.52940.5294
2024-04-030.53580.5358
2024-04-020.54820.5482
2024-04-010.56090.5609
2024-03-290.55200.5520
2024-03-280.55510.5551
2024-03-270.53840.5384
2024-03-260.56200.5620
2024-03-250.56990.5699
2024-03-220.58970.5897
2024-03-210.58840.5884
2024-03-200.58770.5877
2024-03-190.58390.5839
2024-03-180.59180.5918
2024-03-150.58170.5817
2024-03-140.57100.5710
2024-03-130.58030.5803
2024-03-120.57630.5763
2024-03-110.57740.5774
2024-03-080.57140.5714
2024-03-070.55020.5502
2024-03-060.56670.5667
2024-03-050.56680.5668
2024-03-040.57440.5744
2024-03-010.55850.5585
2024-02-290.54710.5471
2024-02-280.52350.5235
2024-02-270.55840.5584
2024-02-260.53410.5341
2024-02-230.53010.5301
2024-02-220.51680.5168
2024-02-210.50570.5057
2024-02-200.50740.5074
2024-02-190.50340.5034
2024-02-080.48480.4848
2024-02-070.45980.4598
2024-02-060.45670.4567
2024-02-050.42320.4232
2024-02-020.44010.4401
2024-02-010.45150.4515
2024-01-310.44460.4446
2024-01-300.45940.4594
2024-01-290.46940.4694
2024-01-260.48020.4802
2024-01-250.49370.4937
2024-01-240.49680.4968
2024-01-230.49900.4990
2024-01-220.49080.4908
2024-01-190.51890.5189
2024-01-180.52330.5233
2024-01-170.51850.5185
2024-01-160.53900.5390
2024-01-150.53950.5395
2024-01-120.53740.5374
2024-01-110.54700.5470
2024-01-100.53810.5381
2024-01-090.54900.5490
2024-01-080.54490.5449
2024-01-050.56100.5610
2024-01-040.57360.5736
2024-01-030.57870.5787
2024-01-020.59070.5907
2023-12-310.60070.6007
2023-12-290.60080.6008
2023-12-280.58630.5863
2023-12-270.58710.5871
2023-12-260.58040.5804
2023-12-250.59580.5958