财通资管消费精选混合C基金净值查询(011020)
今天最新净值
1.3491
-0.0231 -1.71%
2026-09-16
盘中实时估值(仅供参考)
1.1594
0.0213 1.8691%
2026-03-24 15:39:58
- 累计净值：1.3491
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.4266亿
- 最近资产：2.13亿
- 基金公司：
- 基金经理：于洋
近一年,财通资管消费精选混合C(011020)基金累计收益率32.69%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
011020 |
财通资管消费精选混合C |
1.3539 |
1.3539 |
1.3491 |
1.3491 |
0.0048 |
0.36% |
| 2026-09-15 |
011020 |
财通资管消费精选混合C |
1.3491 |
1.3491 |
1.3722 |
1.3722 |
-0.0231 |
-1.71% |
| 2026-09-14 |
011020 |
财通资管消费精选混合C |
1.3722 |
1.3722 |
1.3397 |
1.3397 |
0.0325 |
2.43% |
| 2026-09-11 |
011020 |
财通资管消费精选混合C |
1.3397 |
1.3397 |
1.3647 |
1.3647 |
-0.0250 |
-1.83% |
| 2026-09-10 |
011020 |
财通资管消费精选混合C |
1.3647 |
1.3647 |
1.4031 |
1.4031 |
-0.0384 |
-2.81% |
| 2026-09-09 |
011020 |
财通资管消费精选混合C |
1.4031 |
1.4031 |
1.4270 |
1.4270 |
-0.0239 |
-1.70% |
| 2026-09-08 |
011020 |
财通资管消费精选混合C |
1.4270 |
1.4270 |
1.4203 |
1.4203 |
0.0067 |
0.47% |
| 2026-09-07 |
011020 |
财通资管消费精选混合C |
1.4203 |
1.4203 |
1.3928 |
1.3928 |
0.0275 |
1.97% |
| 2026-09-04 |
011020 |
财通资管消费精选混合C |
1.3928 |
1.3928 |
1.4082 |
1.4082 |
-0.0154 |
-1.09% |
| 2026-09-03 |
011020 |
财通资管消费精选混合C |
1.4082 |
1.4082 |
1.4027 |
1.4027 |
0.0055 |
0.39% |
|
|
| 2026-09-02 |
011020 |
财通资管消费精选混合C |
1.4027 |
1.4027 |
1.4081 |
1.4081 |
-0.0054 |
-0.38% |
| 2026-09-01 |
011020 |
财通资管消费精选混合C |
1.4081 |
1.4081 |
1.4119 |
1.4119 |
-0.0038 |
-0.27% |
| 2026-08-31 |
011020 |
财通资管消费精选混合C |
1.4119 |
1.4119 |
1.4070 |
1.4070 |
0.0049 |
0.35% |
| 2026-08-28 |
011020 |
财通资管消费精选混合C |
1.4070 |
1.4070 |
1.4173 |
1.4173 |
-0.0103 |
-0.73% |
| 2026-08-27 |
011020 |
财通资管消费精选混合C |
1.4173 |
1.4173 |
1.4036 |
1.4036 |
0.0137 |
0.98% |
| 2026-08-26 |
011020 |
财通资管消费精选混合C |
1.4036 |
1.4036 |
1.4076 |
1.4076 |
-0.0040 |
-0.28% |
| 2026-08-25 |
011020 |
财通资管消费精选混合C |
1.4076 |
1.4076 |
1.3889 |
1.3889 |
0.0187 |
1.35% |
| 2026-08-24 |
011020 |
财通资管消费精选混合C |
1.3889 |
1.3889 |
1.4072 |
1.4072 |
-0.0183 |
-1.30% |
| 2026-08-21 |
011020 |
财通资管消费精选混合C |
1.4072 |
1.4072 |
1.4193 |
1.4193 |
-0.0121 |
-0.85% |
| 2026-08-20 |
011020 |
财通资管消费精选混合C |
1.4193 |
1.4193 |
1.3863 |
1.3863 |
0.0330 |
2.38% |
| 2026-08-19 |
011020 |
财通资管消费精选混合C |
1.3863 |
1.3863 |
1.4484 |
1.4484 |
-0.0621 |
-4.29% |
| 2026-08-18 |
011020 |
财通资管消费精选混合C |
1.4484 |
1.4484 |
1.4446 |
1.4446 |
0.0038 |
0.26% |
| 2026-08-17 |
011020 |
财通资管消费精选混合C |
1.4446 |
1.4446 |
1.4437 |
1.4437 |
0.0009 |
0.06% |
| 2026-08-14 |
011020 |
财通资管消费精选混合C |
1.4437 |
1.4437 |
1.4551 |
1.4551 |
-0.0114 |
-0.78% |
| 2026-08-13 |
011020 |
财通资管消费精选混合C |
1.4551 |
1.4551 |
1.4497 |
1.4497 |
0.0054 |
0.37% |
|
|
| 2026-08-12 |
011020 |
财通资管消费精选混合C |
1.4497 |
1.4497 |
1.4485 |
1.4485 |
0.0012 |
0.08% |
| 2026-08-11 |
011020 |
财通资管消费精选混合C |
1.4485 |
1.4485 |
1.4154 |
1.4154 |
0.0331 |
2.34% |
| 2026-08-10 |
011020 |
财通资管消费精选混合C |
1.4154 |
1.4154 |
1.4020 |
1.4020 |
0.0134 |
0.96% |
| 2026-08-07 |
011020 |
财通资管消费精选混合C |
1.4020 |
1.4020 |
1.3751 |
1.3751 |
0.0269 |
1.96% |
| 2026-08-06 |
011020 |
财通资管消费精选混合C |
1.3751 |
1.3751 |
1.3790 |
1.3790 |
-0.0039 |
-0.28% |
| 2026-08-05 |
011020 |
财通资管消费精选混合C |
1.3790 |
1.3790 |
1.3664 |
1.3664 |
0.0126 |
0.92% |
| 2026-08-04 |
011020 |
财通资管消费精选混合C |
1.3664 |
1.3664 |
1.3636 |
1.3636 |
0.0028 |
0.21% |
| 2026-08-03 |
011020 |
财通资管消费精选混合C |
1.3636 |
1.3636 |
1.3648 |
1.3648 |
-0.0012 |
-0.09% |
| 2026-07-31 |
011020 |
财通资管消费精选混合C |
1.3648 |
1.3648 |
1.3311 |
1.3311 |
0.0337 |
2.53% |
| 2026-07-30 |
011020 |
财通资管消费精选混合C |
1.3311 |
1.3311 |
1.3553 |
1.3553 |
-0.0242 |
-1.79% |
| 2026-07-29 |
011020 |
财通资管消费精选混合C |
1.3553 |
1.3553 |
1.3458 |
1.3458 |
0.0095 |
0.71% |
| 2026-07-28 |
011020 |
财通资管消费精选混合C |
1.3458 |
1.3458 |
1.3513 |
1.3513 |
-0.0055 |
-0.41% |
| 2026-07-27 |
011020 |
财通资管消费精选混合C |
1.3513 |
1.3513 |
1.3102 |
1.3102 |
0.0411 |
3.14% |
| 2026-07-24 |
011020 |
财通资管消费精选混合C |
1.3102 |
1.3102 |
1.3518 |
1.3518 |
-0.0416 |
-3.18% |
| 2026-07-23 |
011020 |
财通资管消费精选混合C |
1.3518 |
1.3518 |
1.3599 |
1.3599 |
-0.0081 |
-0.60% |
| 2026-07-22 |
011020 |
财通资管消费精选混合C |
1.3599 |
1.3599 |
1.3646 |
1.3646 |
-0.0047 |
-0.34% |
| 2026-07-21 |
011020 |
财通资管消费精选混合C |
1.3646 |
1.3646 |
1.3508 |
1.3508 |
0.0138 |
1.02% |
| 2026-07-20 |
011020 |
财通资管消费精选混合C |
1.3508 |
1.3508 |
1.3431 |
1.3431 |
0.0077 |
0.57% |
| 2026-07-17 |
011020 |
财通资管消费精选混合C |
1.3431 |
1.3431 |
1.4222 |
1.4222 |
-0.0791 |
-5.56% |
| 2026-07-16 |
011020 |
财通资管消费精选混合C |
1.4222 |
1.4222 |
1.4199 |
1.4199 |
0.0023 |
0.16% |
| 2026-07-15 |
011020 |
财通资管消费精选混合C |
1.4199 |
1.4199 |
1.3809 |
1.3809 |
0.0390 |
2.82% |
| 2026-07-14 |
011020 |
财通资管消费精选混合C |
1.3809 |
1.3809 |
1.3670 |
1.3670 |
0.0139 |
1.02% |
| 2026-07-13 |
011020 |
财通资管消费精选混合C |
1.3670 |
1.3670 |
1.3972 |
1.3972 |
-0.0302 |
-2.16% |
| 2026-07-10 |
011020 |
财通资管消费精选混合C |
1.3972 |
1.3972 |
1.3711 |
1.3711 |
0.0261 |
1.90% |
| 2026-07-09 |
011020 |
财通资管消费精选混合C |
1.3711 |
1.3711 |
1.3775 |
1.3775 |
-0.0064 |
-0.46% |
| 2026-07-08 |
011020 |
财通资管消费精选混合C |
1.3775 |
1.3775 |
1.4297 |
1.4297 |
-0.0522 |
-3.79% |
| 2026-07-07 |
011020 |
财通资管消费精选混合C |
1.4297 |
1.4297 |
1.4721 |
1.4721 |
-0.0424 |
-2.97% |
| 2026-07-06 |
011020 |
财通资管消费精选混合C |
1.4721 |
1.4721 |
1.4911 |
1.4911 |
-0.0190 |
-1.27% |
| 2026-07-03 |
011020 |
财通资管消费精选混合C |
1.4911 |
1.4911 |
1.4415 |
1.4415 |
0.0496 |
3.44% |
| 2026-07-02 |
011020 |
财通资管消费精选混合C |
1.4415 |
1.4415 |
1.4319 |
1.4319 |
0.0096 |
0.67% |
| 2026-07-01 |
011020 |
财通资管消费精选混合C |
1.4319 |
1.4319 |
1.3989 |
1.3989 |
0.0330 |
2.36% |
| 2026-06-30 |
011020 |
财通资管消费精选混合C |
1.3989 |
1.3989 |
1.3916 |
1.3916 |
0.0073 |
0.52% |
| 2026-06-29 |
011020 |
财通资管消费精选混合C |
1.3916 |
1.3916 |
1.3657 |
1.3657 |
0.0259 |
1.90% |
| 2026-06-26 |
011020 |
财通资管消费精选混合C |
1.3657 |
1.3657 |
1.4058 |
1.4058 |
-0.0401 |
-2.85% |
| 2026-06-25 |
011020 |
财通资管消费精选混合C |
1.4058 |
1.4058 |
1.4199 |
1.4199 |
-0.0141 |
-0.99% |
| 2026-06-24 |
011020 |
财通资管消费精选混合C |
1.4199 |
1.4199 |
1.4296 |
1.4296 |
-0.0097 |
-0.68% |
| 2026-06-23 |
011020 |
财通资管消费精选混合C |
1.4296 |
1.4296 |
1.4336 |
1.4336 |
-0.0040 |
-0.28% |
| 2026-06-22 |
011020 |
财通资管消费精选混合C |
1.4336 |
1.4336 |
1.4511 |
1.4511 |
-0.0175 |
-1.22% |
| 2026-06-18 |
011020 |
财通资管消费精选混合C |
1.4511 |
1.4511 |
1.4574 |
1.4574 |
-0.0063 |
-0.43% |
| 2026-06-17 |
011020 |
财通资管消费精选混合C |
1.4574 |
1.4574 |
1.4721 |
1.4721 |
-0.0147 |
-1.00% |
| 2026-06-16 |
011020 |
财通资管消费精选混合C |
1.4721 |
1.4721 |
1.4883 |
1.4883 |
-0.0162 |
-1.09% |
| 2026-06-15 |
011020 |
财通资管消费精选混合C |
1.4883 |
1.4883 |
1.4716 |
1.4716 |
0.0167 |
1.13% |
| 2026-06-12 |
011020 |
财通资管消费精选混合C |
1.4716 |
1.4716 |
1.4634 |
1.4634 |
0.0082 |
0.56% |
| 2026-06-11 |
011020 |
财通资管消费精选混合C |
1.4634 |
1.4634 |
1.4787 |
1.4787 |
-0.0153 |
-1.03% |
| 2026-06-10 |
011020 |
财通资管消费精选混合C |
1.4787 |
1.4787 |
1.4973 |
1.4973 |
-0.0186 |
-1.24% |
| 2026-06-09 |
011020 |
财通资管消费精选混合C |
1.4973 |
1.4973 |
1.5134 |
1.5134 |
-0.0161 |
-1.08% |
| 2026-06-08 |
011020 |
财通资管消费精选混合C |
1.5134 |
1.5134 |
1.5294 |
1.5294 |
-0.0160 |
-1.05% |
| 2026-06-05 |
011020 |
财通资管消费精选混合C |
1.5294 |
1.5294 |
1.5334 |
1.5334 |
-0.0040 |
-0.26% |
| 2026-06-04 |
011020 |
财通资管消费精选混合C |
1.5334 |
1.5334 |
1.5425 |
1.5425 |
-0.0091 |
-0.59% |
| 2026-06-03 |
011020 |
财通资管消费精选混合C |
1.5425 |
1.5425 |
1.5655 |
1.5655 |
-0.0230 |
-1.49% |
| 2026-06-02 |
011020 |
财通资管消费精选混合C |
1.5655 |
1.5655 |
1.5626 |
1.5626 |
0.0029 |
0.19% |
| 2026-06-01 |
011020 |
财通资管消费精选混合C |
1.5626 |
1.5626 |
1.5959 |
1.5959 |
-0.0333 |
-2.09% |
| 2026-05-29 |
011020 |
财通资管消费精选混合C |
1.5959 |
1.5959 |
1.6176 |
1.6176 |
-0.0217 |
-1.34% |
| 2026-05-28 |
011020 |
财通资管消费精选混合C |
1.6176 |
1.6176 |
1.6108 |
1.6108 |
0.0068 |
0.42% |
| 2026-05-27 |
011020 |
财通资管消费精选混合C |
1.6108 |
1.6108 |
1.6441 |
1.6441 |
-0.0333 |
-2.03% |
| 2026-05-26 |
011020 |
财通资管消费精选混合C |
1.6441 |
1.6441 |
1.6390 |
1.6390 |
0.0051 |
0.31% |
| 2026-05-25 |
011020 |
财通资管消费精选混合C |
1.6390 |
1.6390 |
1.6041 |
1.6041 |
0.0349 |
2.18% |
| 2026-05-22 |
011020 |
财通资管消费精选混合C |
1.6041 |
1.6041 |
1.5584 |
1.5584 |
0.0457 |
2.93% |
| 2026-05-21 |
011020 |
财通资管消费精选混合C |
1.5584 |
1.5584 |
1.5817 |
1.5817 |
-0.0233 |
-1.47% |
| 2026-05-20 |
011020 |
财通资管消费精选混合C |
1.5817 |
1.5817 |
1.5709 |
1.5709 |
0.0108 |
0.69% |
| 2026-05-19 |
011020 |
财通资管消费精选混合C |
1.5709 |
1.5709 |
1.5690 |
1.5690 |
0.0019 |
0.12% |
| 2026-05-18 |
011020 |
财通资管消费精选混合C |
1.5690 |
1.5690 |
1.5605 |
1.5605 |
0.0085 |
0.54% |
| 2026-05-15 |
011020 |
财通资管消费精选混合C |
1.5605 |
1.5605 |
1.5874 |
1.5874 |
-0.0269 |
-1.69% |
| 2026-05-14 |
011020 |
财通资管消费精选混合C |
1.5874 |
1.5874 |
1.6140 |
1.6140 |
-0.0266 |
-1.65% |
| 2026-05-13 |
011020 |
财通资管消费精选混合C |
1.6140 |
1.6140 |
1.5795 |
1.5795 |
0.0345 |
2.18% |
| 2026-05-12 |
011020 |
财通资管消费精选混合C |
1.5795 |
1.5795 |
1.5924 |
1.5924 |
-0.0129 |
-0.81% |
| 2026-05-11 |
011020 |
财通资管消费精选混合C |
1.5924 |
1.5924 |
1.5717 |
1.5717 |
0.0207 |
1.32% |
| 2026-05-08 |
011020 |
财通资管消费精选混合C |
1.5717 |
1.5717 |
1.5518 |
1.5518 |
0.0199 |
1.28% |
| 2026-04-30 |
011020 |
财通资管消费精选混合C |
1.4454 |
1.4454 |
1.4434 |
1.4434 |
0.0020 |
0.14% |
| 2026-04-29 |
011020 |
财通资管消费精选混合C |
1.4434 |
1.4434 |
1.4163 |
1.4163 |
0.0271 |
1.91% |
| 2026-04-28 |
011020 |
财通资管消费精选混合C |
1.4163 |
1.4163 |
1.4408 |
1.4408 |
-0.0245 |
-1.70% |
| 2026-04-27 |
011020 |
财通资管消费精选混合C |
1.4408 |
1.4408 |
1.4113 |
1.4113 |
0.0295 |
2.09% |
| 2026-04-24 |
011020 |
财通资管消费精选混合C |
1.4113 |
1.4113 |
1.4228 |
1.4228 |
-0.0115 |
-0.81% |
| 2026-04-23 |
011020 |
财通资管消费精选混合C |
1.4228 |
1.4228 |
1.4338 |
1.4338 |
-0.0110 |
-0.77% |
| 2026-04-22 |
011020 |
财通资管消费精选混合C |
1.4338 |
1.4338 |
1.3887 |
1.3887 |
0.0451 |
3.25% |
| 2026-04-21 |
011020 |
财通资管消费精选混合C |
1.3887 |
1.3887 |
1.3677 |
1.3677 |
0.0210 |
1.54% |
| 2026-04-20 |
011020 |
财通资管消费精选混合C |
1.3677 |
1.3677 |
1.3509 |
1.3509 |
0.0168 |
1.24% |
| 2026-04-17 |
011020 |
财通资管消费精选混合C |
1.3509 |
1.3509 |
1.3203 |
1.3203 |
0.0306 |
2.32% |
| 2026-04-16 |
011020 |
财通资管消费精选混合C |
1.3203 |
1.3203 |
1.3041 |
1.3041 |
0.0162 |
1.24% |
| 2026-04-15 |
011020 |
财通资管消费精选混合C |
1.3041 |
1.3041 |
1.3248 |
1.3248 |
-0.0207 |
-1.59% |
| 2026-04-14 |
011020 |
财通资管消费精选混合C |
1.3248 |
1.3248 |
1.3003 |
1.3003 |
0.0245 |
1.88% |
| 2026-04-13 |
011020 |
财通资管消费精选混合C |
1.3003 |
1.3003 |
1.2667 |
1.2667 |
0.0336 |
2.65% |
| 2026-04-10 |
011020 |
财通资管消费精选混合C |
1.2667 |
1.2667 |
1.2456 |
1.2456 |
0.0211 |
1.69% |
| 2026-04-09 |
011020 |
财通资管消费精选混合C |
1.2456 |
1.2456 |
1.2259 |
1.2259 |
0.0197 |
1.61% |
| 2026-04-08 |
011020 |
财通资管消费精选混合C |
1.2259 |
1.2259 |
1.1588 |
1.1588 |
0.0671 |
5.79% |
| 2026-04-07 |
011020 |
财通资管消费精选混合C |
1.1588 |
1.1588 |
1.1569 |
1.1569 |
0.0019 |
0.16% |
| 2026-04-03 |
011020 |
财通资管消费精选混合C |
1.1569 |
1.1569 |
1.1362 |
1.1362 |
0.0207 |
1.82% |
| 2026-04-02 |
011020 |
财通资管消费精选混合C |
1.1362 |
1.1362 |
1.1576 |
1.1576 |
-0.0214 |
-1.85% |
| 2026-04-01 |
011020 |
财通资管消费精选混合C |
1.1576 |
1.1576 |
1.1024 |
1.1024 |
0.0552 |
5.01% |
| 2026-03-31 |
011020 |
财通资管消费精选混合C |
1.1024 |
1.1024 |
1.1338 |
1.1338 |
-0.0314 |
-2.77% |
| 2026-03-30 |
011020 |
财通资管消费精选混合C |
1.1338 |
1.1338 |
1.1269 |
1.1269 |
0.0069 |
0.61% |
| 2026-03-27 |
011020 |
财通资管消费精选混合C |
1.1269 |
1.1269 |
1.1195 |
1.1195 |
0.0074 |
0.66% |
| 2026-03-26 |
011020 |
财通资管消费精选混合C |
1.1195 |
1.1195 |
1.1468 |
1.1468 |
-0.0273 |
-2.44% |
| 2026-03-25 |
011020 |
财通资管消费精选混合C |
1.1468 |
1.1468 |
1.1233 |
1.1233 |
0.0235 |
2.09% |
| 2026-03-24 |
011020 |
财通资管消费精选混合C |
1.1233 |
1.1233 |
1.0845 |
1.0845 |
0.0388 |
3.58% |
| 2026-03-23 |
011020 |
财通资管消费精选混合C |
1.0845 |
1.0845 |
1.1334 |
1.1334 |
-0.0489 |
-4.31% |
| 2026-03-20 |
011020 |
财通资管消费精选混合C |
1.1334 |
1.1334 |
1.1406 |
1.1406 |
-0.0072 |
-0.63% |
| 2026-03-19 |
011020 |
财通资管消费精选混合C |
1.1406 |
1.1406 |
1.1773 |
1.1773 |
-0.0367 |
-3.12% |
| 2026-03-18 |
011020 |
财通资管消费精选混合C |
1.1773 |
1.1773 |
1.1381 |
1.1381 |
0.0392 |
3.44% |
| 2026-03-17 |
011020 |
财通资管消费精选混合C |
1.1381 |
1.1381 |
1.1940 |
1.1940 |
-0.0559 |
-4.91% |
| 2026-03-16 |
011020 |
财通资管消费精选混合C |
1.1940 |
1.1940 |
1.1918 |
1.1918 |
0.0022 |
0.18% |
| 2026-03-13 |
011020 |
财通资管消费精选混合C |
1.1918 |
1.1918 |
1.2037 |
1.2037 |
-0.0119 |
-0.99% |
| 2026-03-12 |
011020 |
财通资管消费精选混合C |
1.2037 |
1.2037 |
1.2273 |
1.2273 |
-0.0236 |
-1.96% |
| 2026-03-11 |
011020 |
财通资管消费精选混合C |
1.2273 |
1.2273 |
1.2384 |
1.2384 |
-0.0111 |
-0.90% |
| 2026-03-10 |
011020 |
财通资管消费精选混合C |
1.2384 |
1.2384 |
1.1803 |
1.1803 |
0.0581 |
4.92% |
| 2026-03-09 |
011020 |
财通资管消费精选混合C |
1.1803 |
1.1803 |
1.2243 |
1.2243 |
-0.0440 |
-3.73% |
| 2026-03-06 |
011020 |
财通资管消费精选混合C |
1.2243 |
1.2243 |
1.2364 |
1.2364 |
-0.0121 |
-0.98% |
| 2026-03-05 |
011020 |
财通资管消费精选混合C |
1.2364 |
1.2364 |
1.2261 |
1.2261 |
0.0103 |
0.84% |
| 2026-03-04 |
011020 |
财通资管消费精选混合C |
1.2261 |
1.2261 |
1.2377 |
1.2377 |
-0.0116 |
-0.94% |
| 2026-03-03 |
011020 |
财通资管消费精选混合C |
1.2377 |
1.2377 |
1.2907 |
1.2907 |
-0.0530 |
-4.11% |
| 2026-03-02 |
011020 |
财通资管消费精选混合C |
1.2907 |
1.2907 |
1.2849 |
1.2849 |
0.0058 |
0.45% |
| 2026-02-27 |
011020 |
财通资管消费精选混合C |
1.2849 |
1.2849 |
1.2965 |
1.2965 |
-0.0116 |
-0.89% |
| 2026-02-26 |
011020 |
财通资管消费精选混合C |
1.2965 |
1.2965 |
1.2646 |
1.2646 |
0.0319 |
2.52% |
| 2026-02-25 |
011020 |
财通资管消费精选混合C |
1.2646 |
1.2646 |
1.2426 |
1.2426 |
0.0220 |
1.77% |
| 2026-02-24 |
011020 |
财通资管消费精选混合C |
1.2426 |
1.2426 |
1.2094 |
1.2094 |
0.0332 |
2.75% |
| 2026-02-13 |
011020 |
财通资管消费精选混合C |
1.2094 |
1.2094 |
1.2394 |
1.2394 |
-0.0300 |
-2.42% |
| 2026-02-12 |
011020 |
财通资管消费精选混合C |
1.2394 |
1.2394 |
1.1945 |
1.1945 |
0.0449 |
3.76% |
| 2026-02-11 |
011020 |
财通资管消费精选混合C |
1.1945 |
1.1945 |
1.1911 |
1.1911 |
0.0034 |
0.29% |
| 2026-02-10 |
011020 |
财通资管消费精选混合C |
1.1911 |
1.1911 |
1.1852 |
1.1852 |
0.0059 |
0.50% |
| 2026-02-09 |
011020 |
财通资管消费精选混合C |
1.1852 |
1.1852 |
1.1485 |
1.1485 |
0.0367 |
3.20% |
| 2026-02-06 |
011020 |
财通资管消费精选混合C |
1.1485 |
1.1485 |
1.1366 |
1.1366 |
0.0119 |
1.05% |
| 2026-02-05 |
011020 |
财通资管消费精选混合C |
1.1366 |
1.1366 |
1.1678 |
1.1678 |
-0.0312 |
-2.67% |
| 2026-02-04 |
011020 |
财通资管消费精选混合C |
1.1678 |
1.1678 |
1.1812 |
1.1812 |
-0.0134 |
-1.13% |
| 2026-02-03 |
011020 |
财通资管消费精选混合C |
1.1812 |
1.1812 |
1.1308 |
1.1308 |
0.0504 |
4.46% |
| 2026-02-02 |
011020 |
财通资管消费精选混合C |
1.1308 |
1.1308 |
1.1592 |
1.1592 |
-0.0284 |
-2.45% |
| 2026-01-30 |
011020 |
财通资管消费精选混合C |
1.1592 |
1.1592 |
1.1373 |
1.1373 |
0.0219 |
1.93% |
| 2026-01-29 |
011020 |
财通资管消费精选混合C |
1.1373 |
1.1373 |
1.1808 |
1.1808 |
-0.0435 |
-3.82% |
| 2026-01-28 |
011020 |
财通资管消费精选混合C |
1.1808 |
1.1808 |
1.1833 |
1.1833 |
-0.0025 |
-0.21% |
| 2026-01-27 |
011020 |
财通资管消费精选混合C |
1.1833 |
1.1833 |
1.1692 |
1.1692 |
0.0141 |
1.21% |
| 2026-01-26 |
011020 |
财通资管消费精选混合C |
1.1692 |
1.1692 |
1.1941 |
1.1941 |
-0.0249 |
-2.09% |
| 2026-01-23 |
011020 |
财通资管消费精选混合C |
1.1941 |
1.1941 |
1.1886 |
1.1886 |
0.0055 |
0.46% |
| 2026-01-22 |
011020 |
财通资管消费精选混合C |
1.1886 |
1.1886 |
1.1660 |
1.1660 |
0.0226 |
1.94% |
| 2026-01-21 |
011020 |
财通资管消费精选混合C |
1.1660 |
1.1660 |
1.1412 |
1.1412 |
0.0248 |
2.17% |
| 2026-01-20 |
011020 |
财通资管消费精选混合C |
1.1412 |
1.1412 |
1.1757 |
1.1757 |
-0.0345 |
-3.02% |
| 2026-01-19 |
011020 |
财通资管消费精选混合C |
1.1757 |
1.1757 |
1.1594 |
1.1594 |
0.0163 |
1.41% |
| 2026-01-16 |
011020 |
财通资管消费精选混合C |
1.1594 |
1.1594 |
1.1159 |
1.1159 |
0.0435 |
3.90% |
| 2026-01-15 |
011020 |
财通资管消费精选混合C |
1.1159 |
1.1159 |
1.1073 |
1.1073 |
0.0086 |
0.78% |
| 2026-01-14 |
011020 |
财通资管消费精选混合C |
1.1073 |
1.1073 |
1.0950 |
1.0950 |
0.0123 |
1.12% |
| 2026-01-13 |
011020 |
财通资管消费精选混合C |
1.0950 |
1.0950 |
1.1216 |
1.1216 |
-0.0266 |
-2.37% |
| 2026-01-12 |
011020 |
财通资管消费精选混合C |
1.1216 |
1.1216 |
1.1185 |
1.1185 |
0.0031 |
0.28% |
| 2026-01-09 |
011020 |
财通资管消费精选混合C |
1.1185 |
1.1185 |
1.0914 |
1.0914 |
0.0271 |
2.48% |
| 2026-01-08 |
011020 |
财通资管消费精选混合C |
1.0914 |
1.0914 |
1.1089 |
1.1089 |
-0.0175 |
-1.58% |
| 2026-01-07 |
011020 |
财通资管消费精选混合C |
1.1089 |
1.1089 |
1.0840 |
1.0840 |
0.0249 |
2.30% |
| 2026-01-06 |
011020 |
财通资管消费精选混合C |
1.0840 |
1.0840 |
1.0812 |
1.0812 |
0.0028 |
0.26% |
| 2026-01-05 |
011020 |
财通资管消费精选混合C |
1.0812 |
1.0812 |
1.0617 |
1.0617 |
0.0195 |
1.84% |
| 2025-12-31 |
011020 |
财通资管消费精选混合C |
1.0617 |
1.0617 |
1.0654 |
1.0654 |
-0.0037 |
-0.35% |
| 2025-12-30 |
011020 |
财通资管消费精选混合C |
1.0654 |
1.0654 |
1.0429 |
1.0429 |
0.0225 |
2.16% |
| 2025-12-29 |
011020 |
财通资管消费精选混合C |
1.0429 |
1.0429 |
1.0110 |
1.0110 |
0.0319 |
3.16% |
| 2025-12-26 |
011020 |
财通资管消费精选混合C |
1.0110 |
1.0110 |
1.0179 |
1.0179 |
-0.0069 |
-0.68% |
| 2025-12-25 |
011020 |
财通资管消费精选混合C |
1.0179 |
1.0179 |
1.0030 |
1.0030 |
0.0149 |
1.49% |
| 2025-12-24 |
011020 |
财通资管消费精选混合C |
1.0030 |
1.0030 |
0.9793 |
0.9793 |
0.0237 |
2.42% |
| 2025-12-23 |
011020 |
财通资管消费精选混合C |
0.9793 |
0.9793 |
0.9609 |
0.9609 |
0.0184 |
1.91% |
| 2025-12-22 |
011020 |
财通资管消费精选混合C |
0.9609 |
0.9609 |
0.9320 |
0.9320 |
0.0289 |
3.10% |
| 2025-12-19 |
011020 |
财通资管消费精选混合C |
0.9320 |
0.9320 |
0.9446 |
0.9446 |
-0.0126 |
-1.35% |
| 2025-12-18 |
011020 |
财通资管消费精选混合C |
0.9446 |
0.9446 |
0.9697 |
0.9697 |
-0.0251 |
-2.66% |
| 2025-12-17 |
011020 |
财通资管消费精选混合C |
0.9697 |
0.9697 |
0.9249 |
0.9249 |
0.0448 |
4.84% |
| 2025-12-16 |
011020 |
财通资管消费精选混合C |
0.9249 |
0.9249 |
0.9428 |
0.9428 |
-0.0179 |
-1.90% |
| 2025-12-15 |
011020 |
财通资管消费精选混合C |
0.9428 |
0.9428 |
0.9695 |
0.9695 |
-0.0267 |
-2.75% |
| 2025-12-12 |
011020 |
财通资管消费精选混合C |
0.9695 |
0.9695 |
0.9665 |
0.9665 |
0.0030 |
0.31% |
| 2025-12-11 |
011020 |
财通资管消费精选混合C |
0.9665 |
0.9665 |
0.9910 |
0.9910 |
-0.0245 |
-2.53% |
| 2025-12-10 |
011020 |
财通资管消费精选混合C |
0.9910 |
0.9910 |
0.9875 |
0.9875 |
0.0035 |
0.35% |
| 2025-12-09 |
011020 |
财通资管消费精选混合C |
0.9875 |
0.9875 |
0.9806 |
0.9806 |
0.0069 |
0.70% |
| 2025-12-08 |
011020 |
财通资管消费精选混合C |
0.9806 |
0.9806 |
0.9520 |
0.9520 |
0.0286 |
3.00% |
| 2025-12-05 |
011020 |
财通资管消费精选混合C |
0.9520 |
0.9520 |
0.9263 |
0.9263 |
0.0257 |
2.77% |
| 2025-12-04 |
011020 |
财通资管消费精选混合C |
0.9263 |
0.9263 |
0.9270 |
0.9270 |
-0.0007 |
-0.08% |
| 2025-12-03 |
011020 |
财通资管消费精选混合C |
0.9270 |
0.9270 |
0.9339 |
0.9339 |
-0.0069 |
-0.74% |
| 2025-12-02 |
011020 |
财通资管消费精选混合C |
0.9339 |
0.9339 |
0.9486 |
0.9486 |
-0.0147 |
-1.55% |
| 2025-12-01 |
011020 |
财通资管消费精选混合C |
0.9486 |
0.9486 |
0.9381 |
0.9381 |
0.0105 |
1.12% |
| 2025-11-28 |
011020 |
财通资管消费精选混合C |
0.9381 |
0.9381 |
0.9237 |
0.9237 |
0.0144 |
1.56% |
| 2025-11-27 |
011020 |
财通资管消费精选混合C |
0.9237 |
0.9237 |
0.9247 |
0.9247 |
-0.0010 |
-0.11% |
| 2025-11-26 |
011020 |
财通资管消费精选混合C |
0.9247 |
0.9247 |
0.9029 |
0.9029 |
0.0218 |
2.41% |
| 2025-11-25 |
011020 |
财通资管消费精选混合C |
0.9029 |
0.9029 |
0.8660 |
0.8660 |
0.0369 |
4.26% |
| 2025-11-24 |
011020 |
财通资管消费精选混合C |
0.8660 |
0.8660 |
0.8479 |
0.8479 |
0.0181 |
2.13% |
| 2025-11-21 |
011020 |
财通资管消费精选混合C |
0.8479 |
0.8479 |
0.8682 |
0.8682 |
-0.0203 |
-2.34% |
| 2025-11-20 |
011020 |
财通资管消费精选混合C |
0.8682 |
0.8682 |
0.8691 |
0.8691 |
-0.0009 |
-0.10% |
| 2025-11-19 |
011020 |
财通资管消费精选混合C |
0.8691 |
0.8691 |
0.8785 |
0.8785 |
-0.0094 |
-1.07% |
| 2025-11-18 |
011020 |
财通资管消费精选混合C |
0.8785 |
0.8785 |
0.8817 |
0.8817 |
-0.0032 |
-0.36% |
| 2025-11-17 |
011020 |
财通资管消费精选混合C |
0.8817 |
0.8817 |
0.8780 |
0.8780 |
0.0037 |
0.42% |
| 2025-11-14 |
011020 |
财通资管消费精选混合C |
0.8780 |
0.8780 |
0.8974 |
0.8974 |
-0.0194 |
-2.16% |
| 2025-11-13 |
011020 |
财通资管消费精选混合C |
0.8974 |
0.8974 |
0.8929 |
0.8929 |
0.0045 |
0.50% |
| 2025-11-12 |
011020 |
财通资管消费精选混合C |
0.8929 |
0.8929 |
0.9102 |
0.9102 |
-0.0173 |
-1.94% |
| 2025-11-11 |
011020 |
财通资管消费精选混合C |
0.9102 |
0.9102 |
0.9218 |
0.9218 |
-0.0116 |
-1.26% |
| 2025-11-10 |
011020 |
财通资管消费精选混合C |
0.9218 |
0.9218 |
0.9503 |
0.9503 |
-0.0285 |
-3.09% |
| 2025-11-07 |
011020 |
财通资管消费精选混合C |
0.9503 |
0.9503 |
0.9748 |
0.9748 |
-0.0245 |
-2.58% |
| 2025-11-06 |
011020 |
财通资管消费精选混合C |
0.9748 |
0.9748 |
0.9301 |
0.9301 |
0.0447 |
4.81% |
| 2025-11-05 |
011020 |
财通资管消费精选混合C |
0.9301 |
0.9301 |
0.9272 |
0.9272 |
0.0029 |
0.31% |
| 2025-11-04 |
011020 |
财通资管消费精选混合C |
0.9272 |
0.9272 |
0.9535 |
0.9535 |
-0.0263 |
-2.76% |
| 2025-11-03 |
011020 |
财通资管消费精选混合C |
0.9535 |
0.9535 |
0.9553 |
0.9553 |
-0.0018 |
-0.19% |
| 2025-10-31 |
011020 |
财通资管消费精选混合C |
0.9553 |
0.9553 |
0.9462 |
0.9462 |
0.0091 |
0.96% |
| 2025-10-30 |
011020 |
财通资管消费精选混合C |
0.9462 |
0.9462 |
0.9775 |
0.9775 |
-0.0313 |
-3.20% |
| 2025-10-29 |
011020 |
财通资管消费精选混合C |
0.9775 |
0.9775 |
0.9555 |
0.9555 |
0.0220 |
2.30% |
| 2025-10-28 |
011020 |
财通资管消费精选混合C |
0.9555 |
0.9555 |
0.9486 |
0.9486 |
0.0069 |
0.73% |
| 2025-10-27 |
011020 |
财通资管消费精选混合C |
0.9486 |
0.9486 |
0.9357 |
0.9357 |
0.0129 |
1.38% |
| 2025-10-24 |
011020 |
财通资管消费精选混合C |
0.9357 |
0.9357 |
0.8990 |
0.8990 |
0.0367 |
4.08% |
| 2025-10-23 |
011020 |
财通资管消费精选混合C |
0.8990 |
0.8990 |
0.9206 |
0.9206 |
-0.0216 |
-2.40% |
| 2025-10-22 |
011020 |
财通资管消费精选混合C |
0.9206 |
0.9206 |
0.9337 |
0.9337 |
-0.0131 |
-1.40% |
| 2025-10-21 |
011020 |
财通资管消费精选混合C |
0.9337 |
0.9337 |
0.9172 |
0.9172 |
0.0165 |
1.80% |
| 2025-10-20 |
011020 |
财通资管消费精选混合C |
0.9172 |
0.9172 |
0.9015 |
0.9015 |
0.0157 |
1.74% |
| 2025-10-17 |
011020 |
财通资管消费精选混合C |
0.9015 |
0.9015 |
0.9247 |
0.9247 |
-0.0232 |
-2.51% |
| 2025-10-16 |
011020 |
财通资管消费精选混合C |
0.9247 |
0.9247 |
0.9281 |
0.9281 |
-0.0034 |
-0.37% |
| 2025-10-15 |
011020 |
财通资管消费精选混合C |
0.9281 |
0.9281 |
0.8982 |
0.8982 |
0.0299 |
3.33% |
| 2025-10-14 |
011020 |
财通资管消费精选混合C |
0.8982 |
0.8982 |
0.9371 |
0.9371 |
-0.0389 |
-4.15% |
| 2025-10-13 |
011020 |
财通资管消费精选混合C |
0.9371 |
0.9371 |
0.9654 |
0.9654 |
-0.0283 |
-2.93% |
| 2025-10-10 |
011020 |
财通资管消费精选混合C |
0.9654 |
0.9654 |
0.9997 |
0.9997 |
-0.0343 |
-3.43% |
| 2025-10-09 |
011020 |
财通资管消费精选混合C |
0.9997 |
0.9997 |
1.0102 |
1.0102 |
-0.0105 |
-1.04% |
| 2025-09-30 |
011020 |
财通资管消费精选混合C |
1.0102 |
1.0102 |
1.0000 |
1.0000 |
0.0102 |
1.02% |
| 2025-09-29 |
011020 |
财通资管消费精选混合C |
1.0000 |
1.0000 |
0.9856 |
0.9856 |
0.0144 |
1.46% |
| 2025-09-26 |
011020 |
财通资管消费精选混合C |
0.9856 |
0.9856 |
1.0190 |
1.0190 |
-0.0334 |
-3.28% |
| 2025-09-25 |
011020 |
财通资管消费精选混合C |
1.0190 |
1.0190 |
1.0190 |
1.0190 |
0.0000 |
0.00% |
| 2025-09-24 |
011020 |
财通资管消费精选混合C |
1.0190 |
1.0190 |
1.0021 |
1.0021 |
0.0169 |
1.69% |
| 2025-09-23 |
011020 |
财通资管消费精选混合C |
1.0021 |
1.0021 |
1.0078 |
1.0078 |
-0.0057 |
-0.57% |
| 2025-09-22 |
011020 |
财通资管消费精选混合C |
1.0078 |
1.0078 |
1.0042 |
1.0042 |
0.0036 |
0.36% |
| 2025-09-19 |
011020 |
财通资管消费精选混合C |
1.0042 |
1.0042 |
1.0413 |
1.0413 |
-0.0371 |
-3.56% |
| 2025-09-18 |
011020 |
财通资管消费精选混合C |
1.0413 |
1.0413 |
1.0443 |
1.0443 |
-0.0030 |
-0.29% |
| 2025-09-17 |
011020 |
财通资管消费精选混合C |
1.0443 |
1.0443 |
1.0442 |
1.0442 |
0.0001 |
0.01% |
