财通成长优选混合C基金净值查询(021528)
今天最新净值
4.3000
-0.0330 -0.76%
2026-09-15
盘中实时估值(仅供参考)
2.4510
0.1030 4.3878%
2026-03-24 15:39:58
- 累计净值：4.3000
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：12.2961亿
- 最近资产：10.75亿元
- 基金公司：
- 基金经理：金梓才
今年以来,财通成长优选混合C(021528)基金累计收益率88.18%
| 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 |
| 2026-09-15 |
021528 |
财通成长优选混合C |
4.3330 |
4.3330 |
4.3000 |
4.3000 |
0.0330 |
0.77% |
| 2026-09-14 |
021528 |
财通成长优选混合C |
4.3000 |
4.3000 |
4.3330 |
4.3330 |
-0.0330 |
-0.76% |
| 2026-09-11 |
021528 |
财通成长优选混合C |
4.3330 |
4.3330 |
4.2770 |
4.2770 |
0.0560 |
1.31% |
| 2026-09-10 |
021528 |
财通成长优选混合C |
4.2770 |
4.2770 |
4.2550 |
4.2550 |
0.0220 |
0.52% |
| 2026-09-09 |
021528 |
财通成长优选混合C |
4.2550 |
4.2550 |
4.2420 |
4.2420 |
0.0130 |
0.31% |
| 2026-09-08 |
021528 |
财通成长优选混合C |
4.2420 |
4.2420 |
4.2570 |
4.2570 |
-0.0150 |
-0.35% |
| 2026-09-07 |
021528 |
财通成长优选混合C |
4.2570 |
4.2570 |
3.9290 |
3.9290 |
0.3280 |
8.35% |
| 2026-09-04 |
021528 |
财通成长优选混合C |
3.9290 |
3.9290 |
4.0410 |
4.0410 |
-0.1120 |
-2.85% |
| 2026-09-03 |
021528 |
财通成长优选混合C |
4.0410 |
4.0410 |
4.0340 |
4.0340 |
0.0070 |
0.17% |
| 2026-09-02 |
021528 |
财通成长优选混合C |
4.0340 |
4.0340 |
4.1050 |
4.1050 |
-0.0710 |
-1.73% |
|
|
| 2026-09-01 |
021528 |
财通成长优选混合C |
4.1050 |
4.1050 |
4.2790 |
4.2790 |
-0.1740 |
-4.24% |
| 2026-08-31 |
021528 |
财通成长优选混合C |
4.2790 |
4.2790 |
4.1960 |
4.1960 |
0.0830 |
1.98% |
| 2026-08-28 |
021528 |
财通成长优选混合C |
4.1960 |
4.1960 |
4.2720 |
4.2720 |
-0.0760 |
-1.81% |
| 2026-08-27 |
021528 |
财通成长优选混合C |
4.2720 |
4.2720 |
4.0870 |
4.0870 |
0.1850 |
4.53% |
| 2026-08-26 |
021528 |
财通成长优选混合C |
4.0870 |
4.0870 |
4.1190 |
4.1190 |
-0.0320 |
-0.78% |
| 2026-08-25 |
021528 |
财通成长优选混合C |
4.1190 |
4.1190 |
4.1300 |
4.1300 |
-0.0110 |
-0.27% |
| 2026-08-24 |
021528 |
财通成长优选混合C |
4.1300 |
4.1300 |
4.3480 |
4.3480 |
-0.2180 |
-5.28% |
| 2026-08-21 |
021528 |
财通成长优选混合C |
4.3480 |
4.3480 |
4.2740 |
4.2740 |
0.0740 |
1.73% |
| 2026-08-20 |
021528 |
财通成长优选混合C |
4.2740 |
4.2740 |
4.2590 |
4.2590 |
0.0150 |
0.35% |
| 2026-08-19 |
021528 |
财通成长优选混合C |
4.2590 |
4.2590 |
4.6400 |
4.6400 |
-0.3810 |
-8.95% |
| 2026-08-18 |
021528 |
财通成长优选混合C |
4.6400 |
4.6400 |
4.6900 |
4.6900 |
-0.0500 |
-1.07% |
| 2026-08-17 |
021528 |
财通成长优选混合C |
4.6900 |
4.6900 |
4.5010 |
4.5010 |
0.1890 |
4.20% |
| 2026-08-14 |
021528 |
财通成长优选混合C |
4.5010 |
4.5010 |
4.3900 |
4.3900 |
0.1110 |
2.53% |
| 2026-08-13 |
021528 |
财通成长优选混合C |
4.3900 |
4.3900 |
4.4310 |
4.4310 |
-0.0410 |
-0.93% |
| 2026-08-12 |
021528 |
财通成长优选混合C |
4.4310 |
4.4310 |
4.3270 |
4.3270 |
0.1040 |
2.40% |
|
|
| 2026-08-11 |
021528 |
财通成长优选混合C |
4.3270 |
4.3270 |
4.3400 |
4.3400 |
-0.0130 |
-0.30% |
| 2026-08-10 |
021528 |
财通成长优选混合C |
4.3400 |
4.3400 |
4.3460 |
4.3460 |
-0.0060 |
-0.14% |
| 2026-08-07 |
021528 |
财通成长优选混合C |
4.3460 |
4.3460 |
4.1730 |
4.1730 |
0.1730 |
4.15% |
| 2026-08-06 |
021528 |
财通成长优选混合C |
4.1730 |
4.1730 |
4.0980 |
4.0980 |
0.0750 |
1.83% |
| 2026-08-05 |
021528 |
财通成长优选混合C |
4.0980 |
4.0980 |
3.9240 |
3.9240 |
0.1740 |
4.43% |
| 2026-08-04 |
021528 |
财通成长优选混合C |
3.9240 |
3.9240 |
3.5720 |
3.5720 |
0.3520 |
9.85% |
| 2026-08-03 |
021528 |
财通成长优选混合C |
3.5720 |
3.5720 |
3.6460 |
3.6460 |
-0.0740 |
-2.03% |
| 2026-07-31 |
021528 |
财通成长优选混合C |
3.6460 |
3.6460 |
3.4890 |
3.4890 |
0.1570 |
4.50% |
| 2026-07-30 |
021528 |
财通成长优选混合C |
3.4890 |
3.4890 |
3.7180 |
3.7180 |
-0.2290 |
-6.56% |
| 2026-07-29 |
021528 |
财通成长优选混合C |
3.7180 |
3.7180 |
3.6580 |
3.6580 |
0.0600 |
1.64% |
| 2026-07-28 |
021528 |
财通成长优选混合C |
3.6580 |
3.6580 |
4.0800 |
4.0800 |
-0.4220 |
-11.54% |
| 2026-07-27 |
021528 |
财通成长优选混合C |
4.0800 |
4.0800 |
3.8520 |
3.8520 |
0.2280 |
5.92% |
| 2026-07-24 |
021528 |
财通成长优选混合C |
3.8520 |
3.8520 |
3.9620 |
3.9620 |
-0.1100 |
-2.78% |
| 2026-07-23 |
021528 |
财通成长优选混合C |
3.9620 |
3.9620 |
3.9440 |
3.9440 |
0.0180 |
0.46% |
| 2026-07-22 |
021528 |
财通成长优选混合C |
3.9440 |
3.9440 |
4.1620 |
4.1620 |
-0.2180 |
-5.53% |
| 2026-07-21 |
021528 |
财通成长优选混合C |
4.1620 |
4.1620 |
3.8050 |
3.8050 |
0.3570 |
9.38% |
| 2026-07-20 |
021528 |
财通成长优选混合C |
3.8050 |
3.8050 |
4.1830 |
4.1830 |
-0.3780 |
-9.93% |
| 2026-07-17 |
021528 |
财通成长优选混合C |
4.1830 |
4.1830 |
4.6280 |
4.6280 |
-0.4450 |
-10.64% |
| 2026-07-16 |
021528 |
财通成长优选混合C |
4.6280 |
4.6280 |
4.7990 |
4.7990 |
-0.1710 |
-3.56% |
| 2026-07-15 |
021528 |
财通成长优选混合C |
4.7990 |
4.7990 |
4.9840 |
4.9840 |
-0.1850 |
-3.85% |
| 2026-07-14 |
021528 |
财通成长优选混合C |
4.9840 |
4.9840 |
4.5180 |
4.5180 |
0.4660 |
10.31% |
| 2026-07-13 |
021528 |
财通成长优选混合C |
4.5180 |
4.5180 |
4.8250 |
4.8250 |
-0.3070 |
-6.80% |
| 2026-07-10 |
021528 |
财通成长优选混合C |
4.8250 |
4.8250 |
5.0510 |
5.0510 |
-0.2260 |
-4.47% |
| 2026-07-09 |
021528 |
财通成长优选混合C |
5.0510 |
5.0510 |
4.8140 |
4.8140 |
0.2370 |
4.92% |
| 2026-07-08 |
021528 |
财通成长优选混合C |
4.8140 |
4.8140 |
4.9950 |
4.9950 |
-0.1810 |
-3.76% |
| 2026-07-07 |
021528 |
财通成长优选混合C |
4.9950 |
4.9950 |
5.0070 |
5.0070 |
-0.0120 |
-0.24% |
| 2026-07-06 |
021528 |
财通成长优选混合C |
5.0070 |
5.0070 |
5.2760 |
5.2760 |
-0.2690 |
-5.37% |
| 2026-07-03 |
021528 |
财通成长优选混合C |
5.2760 |
5.2760 |
5.2640 |
5.2640 |
0.0120 |
0.23% |
| 2026-07-02 |
021528 |
财通成长优选混合C |
5.2640 |
5.2640 |
5.6470 |
5.6470 |
-0.3830 |
-6.78% |
| 2026-07-01 |
021528 |
财通成长优选混合C |
5.6470 |
5.6470 |
5.6980 |
5.6980 |
-0.0510 |
-0.90% |
| 2026-06-30 |
021528 |
财通成长优选混合C |
5.6980 |
5.6980 |
5.5930 |
5.5930 |
0.1050 |
1.88% |
| 2026-06-29 |
021528 |
财通成长优选混合C |
5.5930 |
5.5930 |
5.7720 |
5.7720 |
-0.1790 |
-3.20% |
| 2026-06-26 |
021528 |
财通成长优选混合C |
5.7720 |
5.7720 |
5.9230 |
5.9230 |
-0.1510 |
-2.55% |
| 2026-06-25 |
021528 |
财通成长优选混合C |
5.9230 |
5.9230 |
5.6270 |
5.6270 |
0.2960 |
5.26% |
| 2026-06-24 |
021528 |
财通成长优选混合C |
5.6270 |
5.6270 |
5.4880 |
5.4880 |
0.1390 |
2.53% |
| 2026-06-23 |
021528 |
财通成长优选混合C |
5.4880 |
5.4880 |
5.8650 |
5.8650 |
-0.3770 |
-6.87% |
| 2026-06-22 |
021528 |
财通成长优选混合C |
5.8650 |
5.8650 |
5.7790 |
5.7790 |
0.0860 |
1.49% |
| 2026-06-18 |
021528 |
财通成长优选混合C |
5.7790 |
5.7790 |
5.6020 |
5.6020 |
0.1770 |
3.16% |
| 2026-06-17 |
021528 |
财通成长优选混合C |
5.6020 |
5.6020 |
5.4570 |
5.4570 |
0.1450 |
2.66% |
| 2026-06-16 |
021528 |
财通成长优选混合C |
5.4570 |
5.4570 |
5.2530 |
5.2530 |
0.2040 |
3.88% |
| 2026-06-15 |
021528 |
财通成长优选混合C |
5.2530 |
5.2530 |
4.6980 |
4.6980 |
0.5550 |
11.81% |
| 2026-06-12 |
021528 |
财通成长优选混合C |
4.6980 |
4.6980 |
4.6720 |
4.6720 |
0.0260 |
0.56% |
| 2026-06-11 |
021528 |
财通成长优选混合C |
4.6720 |
4.6720 |
4.6820 |
4.6820 |
-0.0100 |
-0.21% |
| 2026-06-10 |
021528 |
财通成长优选混合C |
4.6820 |
4.6820 |
4.7940 |
4.7940 |
-0.1120 |
-2.34% |
| 2026-06-09 |
021528 |
财通成长优选混合C |
4.7940 |
4.7940 |
4.4480 |
4.4480 |
0.3460 |
7.78% |
| 2026-06-08 |
021528 |
财通成长优选混合C |
4.4480 |
4.4480 |
4.4480 |
4.4480 |
0.0000 |
0.00% |
| 2026-06-05 |
021528 |
财通成长优选混合C |
4.4480 |
4.4480 |
4.6340 |
4.6340 |
-0.1860 |
-4.18% |
| 2026-06-04 |
021528 |
财通成长优选混合C |
4.6340 |
4.6340 |
4.5450 |
4.5450 |
0.0890 |
1.96% |
| 2026-06-03 |
021528 |
财通成长优选混合C |
4.5450 |
4.5450 |
4.3910 |
4.3910 |
0.1540 |
3.51% |
| 2026-06-02 |
021528 |
财通成长优选混合C |
4.3910 |
4.3910 |
4.1720 |
4.1720 |
0.2190 |
5.25% |
| 2026-06-01 |
021528 |
财通成长优选混合C |
4.1720 |
4.1720 |
4.3360 |
4.3360 |
-0.1640 |
-3.78% |
| 2026-05-29 |
021528 |
财通成长优选混合C |
4.3360 |
4.3360 |
4.4300 |
4.4300 |
-0.0940 |
-2.12% |
| 2026-05-28 |
021528 |
财通成长优选混合C |
4.4300 |
4.4300 |
4.2510 |
4.2510 |
0.1790 |
4.21% |
| 2026-05-27 |
021528 |
财通成长优选混合C |
4.2510 |
4.2510 |
4.1630 |
4.1630 |
0.0880 |
2.11% |
| 2026-05-26 |
021528 |
财通成长优选混合C |
4.1630 |
4.1630 |
4.1170 |
4.1170 |
0.0460 |
1.12% |
| 2026-05-25 |
021528 |
财通成长优选混合C |
4.1170 |
4.1170 |
3.9740 |
3.9740 |
0.1430 |
3.60% |
| 2026-05-22 |
021528 |
财通成长优选混合C |
3.9740 |
3.9740 |
3.6290 |
3.6290 |
0.3450 |
9.51% |
| 2026-05-21 |
021528 |
财通成长优选混合C |
3.6290 |
3.6290 |
3.6630 |
3.6630 |
-0.0340 |
-0.93% |
| 2026-05-20 |
021528 |
财通成长优选混合C |
3.6630 |
3.6630 |
3.6080 |
3.6080 |
0.0550 |
1.52% |
| 2026-05-19 |
021528 |
财通成长优选混合C |
3.6080 |
3.6080 |
3.5780 |
3.5780 |
0.0300 |
0.84% |
| 2026-05-18 |
021528 |
财通成长优选混合C |
3.5780 |
3.5780 |
3.5410 |
3.5410 |
0.0370 |
1.04% |
| 2026-05-15 |
021528 |
财通成长优选混合C |
3.5410 |
3.5410 |
3.5710 |
3.5710 |
-0.0300 |
-0.84% |
| 2026-05-14 |
021528 |
财通成长优选混合C |
3.5710 |
3.5710 |
3.7130 |
3.7130 |
-0.1420 |
-3.98% |
| 2026-05-13 |
021528 |
财通成长优选混合C |
3.7130 |
3.7130 |
3.5910 |
3.5910 |
0.1220 |
3.40% |
| 2026-05-12 |
021528 |
财通成长优选混合C |
3.5910 |
3.5910 |
3.4700 |
3.4700 |
0.1210 |
3.49% |
| 2026-05-11 |
021528 |
财通成长优选混合C |
3.4700 |
3.4700 |
3.3890 |
3.3890 |
0.0810 |
2.39% |
| 2026-05-08 |
021528 |
财通成长优选混合C |
3.3890 |
3.3890 |
3.4120 |
3.4120 |
-0.0230 |
-0.67% |
| 2026-04-30 |
021528 |
财通成长优选混合C |
3.2730 |
3.2730 |
3.2350 |
3.2350 |
0.0380 |
1.17% |
| 2026-04-29 |
021528 |
财通成长优选混合C |
3.2350 |
3.2350 |
3.2040 |
3.2040 |
0.0310 |
0.97% |
| 2026-04-28 |
021528 |
财通成长优选混合C |
3.2040 |
3.2040 |
3.2770 |
3.2770 |
-0.0730 |
-2.28% |
| 2026-04-27 |
021528 |
财通成长优选混合C |
3.2770 |
3.2770 |
3.2070 |
3.2070 |
0.0700 |
2.18% |
| 2026-04-24 |
021528 |
财通成长优选混合C |
3.2070 |
3.2070 |
3.2790 |
3.2790 |
-0.0720 |
-2.25% |
| 2026-04-23 |
021528 |
财通成长优选混合C |
3.2790 |
3.2790 |
3.3580 |
3.3580 |
-0.0790 |
-2.41% |
| 2026-04-22 |
021528 |
财通成长优选混合C |
3.3580 |
3.3580 |
3.2250 |
3.2250 |
0.1330 |
4.12% |
| 2026-04-21 |
021528 |
财通成长优选混合C |
3.2250 |
3.2250 |
3.1750 |
3.1750 |
0.0500 |
1.57% |
| 2026-04-20 |
021528 |
财通成长优选混合C |
3.1750 |
3.1750 |
3.1880 |
3.1880 |
-0.0130 |
-0.41% |
| 2026-04-17 |
021528 |
财通成长优选混合C |
3.1880 |
3.1880 |
3.0350 |
3.0350 |
0.1530 |
5.04% |
| 2026-04-16 |
021528 |
财通成长优选混合C |
3.0350 |
3.0350 |
2.9690 |
2.9690 |
0.0660 |
2.22% |
| 2026-04-15 |
021528 |
财通成长优选混合C |
2.9690 |
2.9690 |
3.0080 |
3.0080 |
-0.0390 |
-1.30% |
| 2026-04-14 |
021528 |
财通成长优选混合C |
3.0080 |
3.0080 |
2.9390 |
2.9390 |
0.0690 |
2.35% |
| 2026-04-13 |
021528 |
财通成长优选混合C |
2.9390 |
2.9390 |
2.8690 |
2.8690 |
0.0700 |
2.44% |
| 2026-04-10 |
021528 |
财通成长优选混合C |
2.8690 |
2.8690 |
2.7560 |
2.7560 |
0.1130 |
4.10% |
| 2026-04-09 |
021528 |
财通成长优选混合C |
2.7560 |
2.7560 |
2.7290 |
2.7290 |
0.0270 |
0.99% |
| 2026-04-08 |
021528 |
财通成长优选混合C |
2.7290 |
2.7290 |
2.5170 |
2.5170 |
0.2120 |
8.42% |
| 2026-04-07 |
021528 |
财通成长优选混合C |
2.5170 |
2.5170 |
2.5260 |
2.5260 |
-0.0090 |
-0.36% |
| 2026-04-03 |
021528 |
财通成长优选混合C |
2.5260 |
2.5260 |
2.4500 |
2.4500 |
0.0760 |
3.10% |
| 2026-04-02 |
021528 |
财通成长优选混合C |
2.4500 |
2.4500 |
2.5190 |
2.5190 |
-0.0690 |
-2.82% |
| 2026-04-01 |
021528 |
财通成长优选混合C |
2.5190 |
2.5190 |
2.4460 |
2.4460 |
0.0730 |
2.98% |
| 2026-03-31 |
021528 |
财通成长优选混合C |
2.4460 |
2.4460 |
2.5160 |
2.5160 |
-0.0700 |
-2.78% |
| 2026-03-30 |
021528 |
财通成长优选混合C |
2.5160 |
2.5160 |
2.4800 |
2.4800 |
0.0360 |
1.45% |
| 2026-03-27 |
021528 |
财通成长优选混合C |
2.4800 |
2.4800 |
2.4860 |
2.4860 |
-0.0060 |
-0.24% |
| 2026-03-26 |
021528 |
财通成长优选混合C |
2.4860 |
2.4860 |
2.5400 |
2.5400 |
-0.0540 |
-2.13% |
| 2026-03-25 |
021528 |
财通成长优选混合C |
2.5400 |
2.5400 |
2.4810 |
2.4810 |
0.0590 |
2.38% |
| 2026-03-24 |
021528 |
财通成长优选混合C |
2.4810 |
2.4810 |
2.3970 |
2.3970 |
0.0840 |
3.50% |
| 2026-03-23 |
021528 |
财通成长优选混合C |
2.3970 |
2.3970 |
2.5270 |
2.5270 |
-0.1300 |
-5.42% |
| 2026-03-20 |
021528 |
财通成长优选混合C |
2.5270 |
2.5270 |
2.4260 |
2.4260 |
0.1010 |
4.16% |
| 2026-03-19 |
021528 |
财通成长优选混合C |
2.4260 |
2.4260 |
2.4550 |
2.4550 |
-0.0290 |
-1.18% |
| 2026-03-18 |
021528 |
财通成长优选混合C |
2.4550 |
2.4550 |
2.3480 |
2.3480 |
0.1070 |
4.56% |
| 2026-03-17 |
021528 |
财通成长优选混合C |
2.3480 |
2.3480 |
2.4480 |
2.4480 |
-0.1000 |
-4.26% |
| 2026-03-16 |
021528 |
财通成长优选混合C |
2.4480 |
2.4480 |
2.3750 |
2.3750 |
0.0730 |
3.07% |
| 2026-03-13 |
021528 |
财通成长优选混合C |
2.3750 |
2.3750 |
2.3440 |
2.3440 |
0.0310 |
1.32% |
| 2026-03-12 |
021528 |
财通成长优选混合C |
2.3440 |
2.3440 |
2.3930 |
2.3930 |
-0.0490 |
-2.09% |
| 2026-03-11 |
021528 |
财通成长优选混合C |
2.3930 |
2.3930 |
2.4060 |
2.4060 |
-0.0130 |
-0.54% |
| 2026-03-10 |
021528 |
财通成长优选混合C |
2.4060 |
2.4060 |
2.2820 |
2.2820 |
0.1240 |
5.43% |
| 2026-03-09 |
021528 |
财通成长优选混合C |
2.2820 |
2.2820 |
2.3580 |
2.3580 |
-0.0760 |
-3.33% |
| 2026-03-06 |
021528 |
财通成长优选混合C |
2.3580 |
2.3580 |
2.3780 |
2.3780 |
-0.0200 |
-0.84% |
| 2026-03-05 |
021528 |
财通成长优选混合C |
2.3780 |
2.3780 |
2.3580 |
2.3580 |
0.0200 |
0.85% |
| 2026-03-04 |
021528 |
财通成长优选混合C |
2.3580 |
2.3580 |
2.3850 |
2.3850 |
-0.0270 |
-1.13% |
| 2026-03-03 |
021528 |
财通成长优选混合C |
2.3850 |
2.3850 |
2.4340 |
2.4340 |
-0.0490 |
-2.01% |
| 2026-03-02 |
021528 |
财通成长优选混合C |
2.4340 |
2.4340 |
2.3940 |
2.3940 |
0.0400 |
1.67% |
| 2026-02-27 |
021528 |
财通成长优选混合C |
2.3940 |
2.3940 |
2.5110 |
2.5110 |
-0.1170 |
-4.89% |
| 2026-02-26 |
021528 |
财通成长优选混合C |
2.5110 |
2.5110 |
2.4370 |
2.4370 |
0.0740 |
3.04% |
| 2026-02-25 |
021528 |
财通成长优选混合C |
2.4370 |
2.4370 |
2.3570 |
2.3570 |
0.0800 |
3.39% |
| 2026-02-24 |
021528 |
财通成长优选混合C |
2.3570 |
2.3570 |
2.2680 |
2.2680 |
0.0890 |
3.92% |
| 2026-02-13 |
021528 |
财通成长优选混合C |
2.2680 |
2.2680 |
2.3140 |
2.3140 |
-0.0460 |
-1.99% |
| 2026-02-12 |
021528 |
财通成长优选混合C |
2.3140 |
2.3140 |
2.2970 |
2.2970 |
0.0170 |
0.74% |
| 2026-02-11 |
021528 |
财通成长优选混合C |
2.2970 |
2.2970 |
2.3470 |
2.3470 |
-0.0500 |
-2.18% |
| 2026-02-10 |
021528 |
财通成长优选混合C |
2.3470 |
2.3470 |
2.3420 |
2.3420 |
0.0050 |
0.21% |
| 2026-02-09 |
021528 |
财通成长优选混合C |
2.3420 |
2.3420 |
2.2410 |
2.2410 |
0.1010 |
4.51% |
| 2026-02-06 |
021528 |
财通成长优选混合C |
2.2410 |
2.2410 |
2.2810 |
2.2810 |
-0.0400 |
-1.78% |
| 2026-02-05 |
021528 |
财通成长优选混合C |
2.2810 |
2.2810 |
2.3340 |
2.3340 |
-0.0530 |
-2.27% |
| 2026-02-04 |
021528 |
财通成长优选混合C |
2.3340 |
2.3340 |
2.3780 |
2.3780 |
-0.0440 |
-1.85% |
| 2026-02-03 |
021528 |
财通成长优选混合C |
2.3780 |
2.3780 |
2.3570 |
2.3570 |
0.0210 |
0.89% |
| 2026-02-02 |
021528 |
财通成长优选混合C |
2.3570 |
2.3570 |
2.3970 |
2.3970 |
-0.0400 |
-1.67% |
| 2026-01-30 |
021528 |
财通成长优选混合C |
2.3970 |
2.3970 |
2.3350 |
2.3350 |
0.0620 |
2.66% |
| 2026-01-29 |
021528 |
财通成长优选混合C |
2.3350 |
2.3350 |
2.4210 |
2.4210 |
-0.0860 |
-3.68% |
| 2026-01-28 |
021528 |
财通成长优选混合C |
2.4210 |
2.4210 |
2.4320 |
2.4320 |
-0.0110 |
-0.45% |
| 2026-01-27 |
021528 |
财通成长优选混合C |
2.4320 |
2.4320 |
2.3660 |
2.3660 |
0.0660 |
2.79% |
| 2026-01-26 |
021528 |
财通成长优选混合C |
2.3660 |
2.3660 |
2.3380 |
2.3380 |
0.0280 |
1.20% |
| 2026-01-23 |
021528 |
财通成长优选混合C |
2.3380 |
2.3380 |
2.4480 |
2.4480 |
-0.1100 |
-4.70% |
| 2026-01-22 |
021528 |
财通成长优选混合C |
2.4480 |
2.4480 |
2.3380 |
2.3380 |
0.1100 |
4.70% |
| 2026-01-21 |
021528 |
财通成长优选混合C |
2.3380 |
2.3380 |
2.2630 |
2.2630 |
0.0750 |
3.31% |
| 2026-01-20 |
021528 |
财通成长优选混合C |
2.2630 |
2.2630 |
2.3500 |
2.3500 |
-0.0870 |
-3.84% |
| 2026-01-19 |
021528 |
财通成长优选混合C |
2.3500 |
2.3500 |
2.3890 |
2.3890 |
-0.0390 |
-1.66% |
| 2026-01-16 |
021528 |
财通成长优选混合C |
2.3890 |
2.3890 |
2.3840 |
2.3840 |
0.0050 |
0.21% |
| 2026-01-15 |
021528 |
财通成长优选混合C |
2.3840 |
2.3840 |
2.3240 |
2.3240 |
0.0600 |
2.58% |
| 2026-01-14 |
021528 |
财通成长优选混合C |
2.3240 |
2.3240 |
2.2340 |
2.2340 |
0.0900 |
4.03% |
| 2026-01-13 |
021528 |
财通成长优选混合C |
2.2340 |
2.2340 |
2.2870 |
2.2870 |
-0.0530 |
-2.32% |
| 2026-01-12 |
021528 |
财通成长优选混合C |
2.2870 |
2.2870 |
2.3080 |
2.3080 |
-0.0210 |
-0.91% |
| 2026-01-09 |
021528 |
财通成长优选混合C |
2.3080 |
2.3080 |
2.3160 |
2.3160 |
-0.0080 |
-0.35% |
| 2026-01-08 |
021528 |
财通成长优选混合C |
2.3160 |
2.3160 |
2.3590 |
2.3590 |
-0.0430 |
-1.86% |
| 2026-01-07 |
021528 |
财通成长优选混合C |
2.3590 |
2.3590 |
2.3250 |
2.3250 |
0.0340 |
1.46% |
| 2026-01-06 |
021528 |
财通成长优选混合C |
2.3250 |
2.3250 |
2.3500 |
2.3500 |
-0.0250 |
-1.08% |
| 2026-01-05 |
021528 |
财通成长优选混合C |
2.3500 |
2.3500 |
2.2850 |
2.2850 |
0.0650 |
2.84% |
