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基金概况

财务数据

财通资管消费精选混合C(011020)

2021-05-17     1.08342.1786%
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净值发布日期 单位净值 累计净值
2021-05-171.08341.0834
2021-05-141.06031.0603
2021-05-131.02551.0255
2021-05-121.02611.0261
2021-05-111.01461.0146
2021-05-101.01591.0159
2021-05-071.00491.0049
2021-05-061.05921.0592
2021-04-301.08241.0824
2021-04-291.05551.0555
2021-04-281.05521.0552
2021-04-271.03041.0304
2021-04-261.01821.0182
2021-04-231.01351.0135
2021-04-221.01221.0122
2021-04-210.99170.9917
2021-04-200.97480.9748
2021-04-190.97250.9725
2021-04-160.94400.9440
2021-04-150.94540.9454
2021-04-140.94950.9495
2021-04-130.94390.9439
2021-04-120.94090.9409
2021-04-090.96450.9645
2021-04-080.97620.9762
2021-04-070.96780.9678
2021-04-060.97190.9719
2021-04-020.97410.9741
2021-04-010.95740.9574
2021-03-310.94070.9407
2021-03-300.94970.9497
2021-03-290.94370.9437
2021-03-260.95070.9507
2021-03-250.92200.9220
2021-03-240.92460.9246
2021-03-230.93700.9370
2021-03-220.94360.9436
2021-03-190.92930.9293
2021-03-180.93940.9394
2021-03-170.93000.9300
2021-03-160.91740.9174
2021-03-150.91380.9138
2021-03-120.94870.9487
2021-03-110.94650.9465
2021-03-100.93350.9335
2021-03-090.92330.9233
2021-03-080.96830.9683
2021-03-051.00801.0080
2021-03-041.01081.0108
2021-03-031.05541.0554
2021-03-021.04671.0467
2021-03-011.04461.0446
2021-02-261.01681.0168
2021-02-251.03121.0312
2021-02-241.02341.0234
2021-02-231.04601.0460
2021-02-221.04671.0467
2021-02-191.08461.0846
2021-02-181.09981.0998
2021-02-101.13661.1366
2021-02-091.09591.0959
2021-02-081.08201.0820
2021-02-051.06841.0684
2021-02-041.07131.0713
2021-02-031.08981.0898
2021-02-021.07901.0790
2021-02-011.06671.0667
2021-01-291.05061.0506
2021-01-281.05861.0586
2021-01-271.10601.1060
2021-01-261.11631.1163
2021-01-251.14931.1493
2021-01-221.15551.1555
2021-01-211.15341.1534
2021-01-201.12581.1258
2021-01-191.08411.0841
2021-01-181.11821.1182
2021-01-151.08661.0866
2021-01-141.08231.0823
2021-01-131.08441.0844
2021-01-121.08491.0849
2021-01-111.07201.0720
2021-01-081.07071.0707
2021-01-071.07631.0763
2021-01-061.07441.0744
2021-01-051.07401.0740
2021-01-041.05891.0589
2020-12-311.04821.0482
2020-12-301.02881.0288
2020-12-291.01631.0163
2020-12-281.03381.0338
2020-12-251.04631.0463
2020-12-241.03251.0325
2020-12-231.03001.0300
2020-12-221.00501.0050
2020-12-211.02501.0250
2020-12-181.00001.0000
2020-12-171.00001.0000