财通品质甄选混合A基金净值查询(024480)
今天最新净值
1.9689
0.0138 0.71%
2026-09-16
盘中实时估值(仅供参考)
1.1001
0.0439 4.1590%
2026-03-24 15:39:58
- 累计净值：1.9689
- 成立日期：2025-10-31
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.97亿元
- 基金公司：财通基金
- 基金经理：金梓才
近一季,财通品质甄选混合A(024480)基金累计收益率-17.37%
| 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 |
024480 |
财通品质甄选混合A |
2.0345 |
2.0345 |
1.9689 |
1.9689 |
0.0656 |
3.33% |
| 2026-09-15 |
024480 |
财通品质甄选混合A |
1.9689 |
1.9689 |
1.9551 |
1.9551 |
0.0138 |
0.71% |
| 2026-09-14 |
024480 |
财通品质甄选混合A |
1.9551 |
1.9551 |
1.9707 |
1.9707 |
-0.0156 |
-0.79% |
| 2026-09-11 |
024480 |
财通品质甄选混合A |
1.9707 |
1.9707 |
1.9450 |
1.9450 |
0.0257 |
1.32% |
| 2026-09-10 |
024480 |
财通品质甄选混合A |
1.9450 |
1.9450 |
1.9350 |
1.9350 |
0.0100 |
0.52% |
| 2026-09-09 |
024480 |
财通品质甄选混合A |
1.9350 |
1.9350 |
1.9305 |
1.9305 |
0.0045 |
0.23% |
| 2026-09-08 |
024480 |
财通品质甄选混合A |
1.9305 |
1.9305 |
1.9366 |
1.9366 |
-0.0061 |
-0.31% |
| 2026-09-07 |
024480 |
财通品质甄选混合A |
1.9366 |
1.9366 |
1.7932 |
1.7932 |
0.1434 |
8.00% |
| 2026-09-04 |
024480 |
财通品质甄选混合A |
1.7932 |
1.7932 |
1.8430 |
1.8430 |
-0.0498 |
-2.78% |
| 2026-09-03 |
024480 |
财通品质甄选混合A |
1.8430 |
1.8430 |
1.8391 |
1.8391 |
0.0039 |
0.21% |
|
|
| 2026-09-02 |
024480 |
财通品质甄选混合A |
1.8391 |
1.8391 |
1.8716 |
1.8716 |
-0.0325 |
-1.74% |
| 2026-09-01 |
024480 |
财通品质甄选混合A |
1.8716 |
1.8716 |
1.9513 |
1.9513 |
-0.0797 |
-4.26% |
| 2026-08-31 |
024480 |
财通品质甄选混合A |
1.9513 |
1.9513 |
1.9137 |
1.9137 |
0.0376 |
1.96% |
| 2026-08-28 |
024480 |
财通品质甄选混合A |
1.9137 |
1.9137 |
1.9481 |
1.9481 |
-0.0344 |
-1.80% |
| 2026-08-27 |
024480 |
财通品质甄选混合A |
1.9481 |
1.9481 |
1.8660 |
1.8660 |
0.0821 |
4.40% |
| 2026-08-26 |
024480 |
财通品质甄选混合A |
1.8660 |
1.8660 |
1.8787 |
1.8787 |
-0.0127 |
-0.68% |
| 2026-08-25 |
024480 |
财通品质甄选混合A |
1.8787 |
1.8787 |
1.8840 |
1.8840 |
-0.0053 |
-0.28% |
| 2026-08-24 |
024480 |
财通品质甄选混合A |
1.8840 |
1.8840 |
1.9803 |
1.9803 |
-0.0963 |
-5.11% |
| 2026-08-21 |
024480 |
财通品质甄选混合A |
1.9803 |
1.9803 |
1.9474 |
1.9474 |
0.0329 |
1.69% |
| 2026-08-20 |
024480 |
财通品质甄选混合A |
1.9474 |
1.9474 |
1.9396 |
1.9396 |
0.0078 |
0.40% |
| 2026-08-19 |
024480 |
财通品质甄选混合A |
1.9396 |
1.9396 |
2.1102 |
2.1102 |
-0.1706 |
-8.80% |
| 2026-08-18 |
024480 |
财通品质甄选混合A |
2.1102 |
2.1102 |
2.1319 |
2.1319 |
-0.0217 |
-1.02% |
| 2026-08-17 |
024480 |
财通品质甄选混合A |
2.1319 |
2.1319 |
2.0437 |
2.0437 |
0.0882 |
4.32% |
| 2026-08-14 |
024480 |
财通品质甄选混合A |
2.0437 |
2.0437 |
1.9935 |
1.9935 |
0.0502 |
2.52% |
| 2026-08-13 |
024480 |
财通品质甄选混合A |
1.9935 |
1.9935 |
2.0108 |
2.0108 |
-0.0173 |
-0.86% |
|
|
| 2026-08-12 |
024480 |
财通品质甄选混合A |
2.0108 |
2.0108 |
1.9632 |
1.9632 |
0.0476 |
2.42% |
| 2026-08-11 |
024480 |
财通品质甄选混合A |
1.9632 |
1.9632 |
1.9663 |
1.9663 |
-0.0031 |
-0.16% |
| 2026-08-10 |
024480 |
财通品质甄选混合A |
1.9663 |
1.9663 |
1.9684 |
1.9684 |
-0.0021 |
-0.11% |
| 2026-08-07 |
024480 |
财通品质甄选混合A |
1.9684 |
1.9684 |
1.8913 |
1.8913 |
0.0771 |
4.08% |
| 2026-08-06 |
024480 |
财通品质甄选混合A |
1.8913 |
1.8913 |
1.8577 |
1.8577 |
0.0336 |
1.81% |
| 2026-08-05 |
024480 |
财通品质甄选混合A |
1.8577 |
1.8577 |
1.7816 |
1.7816 |
0.0761 |
4.27% |
| 2026-08-04 |
024480 |
财通品质甄选混合A |
1.7816 |
1.7816 |
1.6294 |
1.6294 |
0.1522 |
9.34% |
| 2026-08-03 |
024480 |
财通品质甄选混合A |
1.6294 |
1.6294 |
1.6592 |
1.6592 |
-0.0298 |
-1.80% |
| 2026-07-31 |
024480 |
财通品质甄选混合A |
1.6592 |
1.6592 |
1.5930 |
1.5930 |
0.0662 |
4.16% |
| 2026-07-30 |
024480 |
财通品质甄选混合A |
1.5930 |
1.5930 |
1.6883 |
1.6883 |
-0.0953 |
-5.64% |
| 2026-07-29 |
024480 |
财通品质甄选混合A |
1.6883 |
1.6883 |
1.6607 |
1.6607 |
0.0276 |
1.66% |
| 2026-07-28 |
024480 |
财通品质甄选混合A |
1.6607 |
1.6607 |
1.8458 |
1.8458 |
-0.1851 |
-11.15% |
| 2026-07-27 |
024480 |
财通品质甄选混合A |
1.8458 |
1.8458 |
1.7367 |
1.7367 |
0.1091 |
6.28% |
| 2026-07-24 |
024480 |
财通品质甄选混合A |
1.7367 |
1.7367 |
1.7886 |
1.7886 |
-0.0519 |
-2.90% |
| 2026-07-23 |
024480 |
财通品质甄选混合A |
1.7886 |
1.7886 |
1.7795 |
1.7795 |
0.0091 |
0.51% |
| 2026-07-22 |
024480 |
财通品质甄选混合A |
1.7795 |
1.7795 |
1.8767 |
1.8767 |
-0.0972 |
-5.46% |
| 2026-07-21 |
024480 |
财通品质甄选混合A |
1.8767 |
1.8767 |
1.7212 |
1.7212 |
0.1555 |
9.03% |
| 2026-07-20 |
024480 |
财通品质甄选混合A |
1.7212 |
1.7212 |
1.8844 |
1.8844 |
-0.1632 |
-9.48% |
| 2026-07-17 |
024480 |
财通品质甄选混合A |
1.8844 |
1.8844 |
2.0809 |
2.0809 |
-0.1965 |
-10.43% |
| 2026-07-16 |
024480 |
财通品质甄选混合A |
2.0809 |
2.0809 |
2.1560 |
2.1560 |
-0.0751 |
-3.48% |
| 2026-07-15 |
024480 |
财通品质甄选混合A |
2.1560 |
2.1560 |
2.2379 |
2.2379 |
-0.0819 |
-3.80% |
| 2026-07-14 |
024480 |
财通品质甄选混合A |
2.2379 |
2.2379 |
2.0335 |
2.0335 |
0.2044 |
10.05% |
| 2026-07-13 |
024480 |
财通品质甄选混合A |
2.0335 |
2.0335 |
2.1714 |
2.1714 |
-0.1379 |
-6.78% |
| 2026-07-10 |
024480 |
财通品质甄选混合A |
2.1714 |
2.1714 |
2.2708 |
2.2708 |
-0.0994 |
-4.38% |
| 2026-07-09 |
024480 |
财通品质甄选混合A |
2.2708 |
2.2708 |
2.1658 |
2.1658 |
0.1050 |
4.85% |
| 2026-07-08 |
024480 |
财通品质甄选混合A |
2.1658 |
2.1658 |
2.2484 |
2.2484 |
-0.0826 |
-3.81% |
| 2026-07-07 |
024480 |
财通品质甄选混合A |
2.2484 |
2.2484 |
2.2516 |
2.2516 |
-0.0032 |
-0.14% |
| 2026-07-06 |
024480 |
财通品质甄选混合A |
2.2516 |
2.2516 |
2.3742 |
2.3742 |
-0.1226 |
-5.45% |
| 2026-07-03 |
024480 |
财通品质甄选混合A |
2.3742 |
2.3742 |
2.3690 |
2.3690 |
0.0052 |
0.22% |
| 2026-07-02 |
024480 |
财通品质甄选混合A |
2.3690 |
2.3690 |
2.5514 |
2.5514 |
-0.1824 |
-7.70% |
| 2026-07-01 |
024480 |
财通品质甄选混合A |
2.5514 |
2.5514 |
2.5835 |
2.5835 |
-0.0321 |
-1.24% |
| 2026-06-30 |
024480 |
财通品质甄选混合A |
2.5835 |
2.5835 |
2.5338 |
2.5338 |
0.0497 |
1.96% |
| 2026-06-29 |
024480 |
财通品质甄选混合A |
2.5338 |
2.5338 |
2.6160 |
2.6160 |
-0.0822 |
-3.24% |
| 2026-06-26 |
024480 |
财通品质甄选混合A |
2.6160 |
2.6160 |
2.6777 |
2.6777 |
-0.0617 |
-2.30% |
| 2026-06-25 |
024480 |
财通品质甄选混合A |
2.6777 |
2.6777 |
2.5403 |
2.5403 |
0.1374 |
5.41% |
| 2026-06-24 |
024480 |
财通品质甄选混合A |
2.5403 |
2.5403 |
2.4768 |
2.4768 |
0.0635 |
2.56% |
| 2026-06-23 |
024480 |
财通品质甄选混合A |
2.4768 |
2.4768 |
2.6460 |
2.6460 |
-0.1692 |
-6.83% |
| 2026-06-22 |
024480 |
财通品质甄选混合A |
2.6460 |
2.6460 |
2.6157 |
2.6157 |
0.0303 |
1.16% |
| 2026-06-18 |
024480 |
财通品质甄选混合A |
2.6157 |
2.6157 |
2.5310 |
2.5310 |
0.0847 |
3.35% |
| 2026-06-17 |
024480 |
财通品质甄选混合A |
2.5310 |
2.5310 |
2.4623 |
2.4623 |
0.0687 |
2.79% |
