财通品质甄选混合A基金净值查询(024480)
今天最新净值
1.9551
-0.0156 -0.79%
2026-09-15
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：1.9551
- 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
近一年,财通品质甄选混合A(024480)基金累计收益率0%
| 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 |
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% |
| 2026-06-16 |
024480 |
财通品质甄选混合A |
2.4623 |
2.4623 |
2.3704 |
2.3704 |
0.0919 |
3.88% |
| 2026-06-15 |
024480 |
财通品质甄选混合A |
2.3704 |
2.3704 |
2.1134 |
2.1134 |
0.2570 |
12.16% |
| 2026-06-12 |
024480 |
财通品质甄选混合A |
2.1134 |
2.1134 |
2.0961 |
2.0961 |
0.0173 |
0.83% |
| 2026-06-11 |
024480 |
财通品质甄选混合A |
2.0961 |
2.0961 |
2.0988 |
2.0988 |
-0.0027 |
-0.13% |
| 2026-06-10 |
024480 |
财通品质甄选混合A |
2.0988 |
2.0988 |
2.1470 |
2.1470 |
-0.0482 |
-2.24% |
| 2026-06-09 |
024480 |
财通品质甄选混合A |
2.1470 |
2.1470 |
1.9845 |
1.9845 |
0.1625 |
8.19% |
| 2026-06-08 |
024480 |
财通品质甄选混合A |
1.9845 |
1.9845 |
1.9875 |
1.9875 |
-0.0030 |
-0.15% |
| 2026-06-05 |
024480 |
财通品质甄选混合A |
1.9875 |
1.9875 |
2.0743 |
2.0743 |
-0.0868 |
-4.37% |
| 2026-06-04 |
024480 |
财通品质甄选混合A |
2.0743 |
2.0743 |
2.0297 |
2.0297 |
0.0446 |
2.20% |
| 2026-06-03 |
024480 |
财通品质甄选混合A |
2.0297 |
2.0297 |
1.9745 |
1.9745 |
0.0552 |
2.80% |
| 2026-06-02 |
024480 |
财通品质甄选混合A |
1.9745 |
1.9745 |
1.8772 |
1.8772 |
0.0973 |
5.18% |
| 2026-06-01 |
024480 |
财通品质甄选混合A |
1.8772 |
1.8772 |
1.9439 |
1.9439 |
-0.0667 |
-3.43% |
| 2026-05-29 |
024480 |
财通品质甄选混合A |
1.9439 |
1.9439 |
1.9728 |
1.9728 |
-0.0289 |
-1.46% |
| 2026-05-28 |
024480 |
财通品质甄选混合A |
1.9728 |
1.9728 |
1.9059 |
1.9059 |
0.0669 |
3.51% |
| 2026-05-27 |
024480 |
财通品质甄选混合A |
1.9059 |
1.9059 |
1.8763 |
1.8763 |
0.0296 |
1.58% |
| 2026-05-26 |
024480 |
财通品质甄选混合A |
1.8763 |
1.8763 |
1.8475 |
1.8475 |
0.0288 |
1.56% |
| 2026-05-25 |
024480 |
财通品质甄选混合A |
1.8475 |
1.8475 |
1.7871 |
1.7871 |
0.0604 |
3.38% |
| 2026-05-22 |
024480 |
财通品质甄选混合A |
1.7871 |
1.7871 |
1.6303 |
1.6303 |
0.1568 |
9.62% |
| 2026-05-21 |
024480 |
财通品质甄选混合A |
1.6303 |
1.6303 |
1.6439 |
1.6439 |
-0.0136 |
-0.83% |
| 2026-05-20 |
024480 |
财通品质甄选混合A |
1.6439 |
1.6439 |
1.6239 |
1.6239 |
0.0200 |
1.23% |
| 2026-05-19 |
024480 |
财通品质甄选混合A |
1.6239 |
1.6239 |
1.6102 |
1.6102 |
0.0137 |
0.85% |
| 2026-05-18 |
024480 |
财通品质甄选混合A |
1.6102 |
1.6102 |
1.5928 |
1.5928 |
0.0174 |
1.09% |
| 2026-05-15 |
024480 |
财通品质甄选混合A |
1.5928 |
1.5928 |
1.5998 |
1.5998 |
-0.0070 |
-0.44% |
| 2026-05-14 |
024480 |
财通品质甄选混合A |
1.5998 |
1.5998 |
1.6652 |
1.6652 |
-0.0654 |
-4.09% |
| 2026-05-13 |
024480 |
财通品质甄选混合A |
1.6652 |
1.6652 |
1.6095 |
1.6095 |
0.0557 |
3.46% |
| 2026-05-12 |
024480 |
财通品质甄选混合A |
1.6095 |
1.6095 |
1.5657 |
1.5657 |
0.0438 |
2.80% |
| 2026-05-11 |
024480 |
财通品质甄选混合A |
1.5657 |
1.5657 |
1.5282 |
1.5282 |
0.0375 |
2.45% |
| 2026-05-08 |
024480 |
财通品质甄选混合A |
1.5282 |
1.5282 |
1.5396 |
1.5396 |
-0.0114 |
-0.74% |
| 2026-04-30 |
024480 |
财通品质甄选混合A |
1.4842 |
1.4842 |
1.4668 |
1.4668 |
0.0174 |
1.19% |
| 2026-04-29 |
024480 |
财通品质甄选混合A |
1.4668 |
1.4668 |
1.4494 |
1.4494 |
0.0174 |
1.20% |
| 2026-04-28 |
024480 |
财通品质甄选混合A |
1.4494 |
1.4494 |
1.4814 |
1.4814 |
-0.0320 |
-2.21% |
| 2026-04-27 |
024480 |
财通品质甄选混合A |
1.4814 |
1.4814 |
1.4451 |
1.4451 |
0.0363 |
2.51% |
| 2026-04-24 |
024480 |
财通品质甄选混合A |
1.4451 |
1.4451 |
1.4712 |
1.4712 |
-0.0261 |
-1.81% |
| 2026-04-23 |
024480 |
财通品质甄选混合A |
1.4712 |
1.4712 |
1.5043 |
1.5043 |
-0.0331 |
-2.20% |
| 2026-04-22 |
024480 |
财通品质甄选混合A |
1.5043 |
1.5043 |
1.4474 |
1.4474 |
0.0569 |
3.93% |
| 2026-04-21 |
024480 |
财通品质甄选混合A |
1.4474 |
1.4474 |
1.4258 |
1.4258 |
0.0216 |
1.51% |
| 2026-04-20 |
024480 |
财通品质甄选混合A |
1.4258 |
1.4258 |
1.4313 |
1.4313 |
-0.0055 |
-0.38% |
| 2026-04-17 |
024480 |
财通品质甄选混合A |
1.4313 |
1.4313 |
1.3630 |
1.3630 |
0.0683 |
5.01% |
| 2026-04-16 |
024480 |
财通品质甄选混合A |
1.3630 |
1.3630 |
1.3345 |
1.3345 |
0.0285 |
2.14% |
| 2026-04-15 |
024480 |
财通品质甄选混合A |
1.3345 |
1.3345 |
1.3526 |
1.3526 |
-0.0181 |
-1.34% |
| 2026-04-14 |
024480 |
财通品质甄选混合A |
1.3526 |
1.3526 |
1.3235 |
1.3235 |
0.0291 |
2.20% |
| 2026-04-13 |
024480 |
财通品质甄选混合A |
1.3235 |
1.3235 |
1.2928 |
1.2928 |
0.0307 |
2.37% |
| 2026-04-10 |
024480 |
财通品质甄选混合A |
1.2928 |
1.2928 |
1.2427 |
1.2427 |
0.0501 |
4.03% |
| 2026-04-09 |
024480 |
财通品质甄选混合A |
1.2427 |
1.2427 |
1.2295 |
1.2295 |
0.0132 |
1.07% |
| 2026-04-08 |
024480 |
财通品质甄选混合A |
1.2295 |
1.2295 |
1.1324 |
1.1324 |
0.0971 |
8.57% |
| 2026-04-07 |
024480 |
财通品质甄选混合A |
1.1324 |
1.1324 |
1.1357 |
1.1357 |
-0.0033 |
-0.29% |
| 2026-04-03 |
024480 |
财通品质甄选混合A |
1.1357 |
1.1357 |
1.1024 |
1.1024 |
0.0333 |
3.02% |
| 2026-04-02 |
024480 |
财通品质甄选混合A |
1.1024 |
1.1024 |
1.1333 |
1.1333 |
-0.0309 |
-2.80% |
| 2026-04-01 |
024480 |
财通品质甄选混合A |
1.1333 |
1.1333 |
1.1010 |
1.1010 |
0.0323 |
2.93% |
| 2026-03-31 |
024480 |
财通品质甄选混合A |
1.1010 |
1.1010 |
1.1317 |
1.1317 |
-0.0307 |
-2.71% |
| 2026-03-30 |
024480 |
财通品质甄选混合A |
1.1317 |
1.1317 |
1.1146 |
1.1146 |
0.0171 |
1.53% |
| 2026-03-27 |
024480 |
财通品质甄选混合A |
1.1146 |
1.1146 |
1.1178 |
1.1178 |
-0.0032 |
-0.29% |
| 2026-03-26 |
024480 |
财通品质甄选混合A |
1.1178 |
1.1178 |
1.1416 |
1.1416 |
-0.0238 |
-2.08% |
| 2026-03-25 |
024480 |
财通品质甄选混合A |
1.1416 |
1.1416 |
1.1130 |
1.1130 |
0.0286 |
2.57% |
| 2026-03-24 |
024480 |
财通品质甄选混合A |
1.1130 |
1.1130 |
1.0746 |
1.0746 |
0.0384 |
3.57% |
| 2026-03-23 |
024480 |
财通品质甄选混合A |
1.0746 |
1.0746 |
1.1332 |
1.1332 |
-0.0586 |
-5.45% |
| 2026-03-20 |
024480 |
财通品质甄选混合A |
1.1332 |
1.1332 |
1.0898 |
1.0898 |
0.0434 |
3.98% |
| 2026-03-19 |
024480 |
财通品质甄选混合A |
1.0898 |
1.0898 |
1.1029 |
1.1029 |
-0.0131 |
-1.19% |
| 2026-03-18 |
024480 |
财通品质甄选混合A |
1.1029 |
1.1029 |
1.0562 |
1.0562 |
0.0467 |
4.42% |
| 2026-03-17 |
024480 |
财通品质甄选混合A |
1.0562 |
1.0562 |
1.1012 |
1.1012 |
-0.0450 |
-4.26% |
| 2026-03-16 |
024480 |
财通品质甄选混合A |
1.1012 |
1.1012 |
1.0688 |
1.0688 |
0.0324 |
3.03% |
| 2026-03-13 |
024480 |
财通品质甄选混合A |
1.0688 |
1.0688 |
1.0558 |
1.0558 |
0.0130 |
1.23% |
| 2026-03-12 |
024480 |
财通品质甄选混合A |
1.0558 |
1.0558 |
1.0780 |
1.0780 |
-0.0222 |
-2.10% |
| 2026-03-11 |
024480 |
财通品质甄选混合A |
1.0780 |
1.0780 |
1.0836 |
1.0836 |
-0.0056 |
-0.52% |
| 2026-03-10 |
024480 |
财通品质甄选混合A |
1.0836 |
1.0836 |
1.0274 |
1.0274 |
0.0562 |
5.47% |
| 2026-03-09 |
024480 |
财通品质甄选混合A |
1.0274 |
1.0274 |
1.0619 |
1.0619 |
-0.0345 |
-3.36% |
| 2026-03-06 |
024480 |
财通品质甄选混合A |
1.0619 |
1.0619 |
1.0709 |
1.0709 |
-0.0090 |
-0.84% |
| 2026-03-05 |
024480 |
财通品质甄选混合A |
1.0709 |
1.0709 |
1.0617 |
1.0617 |
0.0092 |
0.87% |
| 2026-03-04 |
024480 |
财通品质甄选混合A |
1.0617 |
1.0617 |
1.0735 |
1.0735 |
-0.0118 |
-1.10% |
| 2026-03-03 |
024480 |
财通品质甄选混合A |
1.0735 |
1.0735 |
1.0960 |
1.0960 |
-0.0225 |
-2.05% |
| 2026-03-02 |
024480 |
财通品质甄选混合A |
1.0960 |
1.0960 |
1.0778 |
1.0778 |
0.0182 |
1.69% |
| 2026-02-27 |
024480 |
财通品质甄选混合A |
1.0778 |
1.0778 |
1.1339 |
1.1339 |
-0.0561 |
-5.21% |
| 2026-02-26 |
024480 |
财通品质甄选混合A |
1.1339 |
1.1339 |
1.1003 |
1.1003 |
0.0336 |
3.05% |
| 2026-02-25 |
024480 |
财通品质甄选混合A |
1.1003 |
1.1003 |
1.0657 |
1.0657 |
0.0346 |
3.25% |
| 2026-02-24 |
024480 |
财通品质甄选混合A |
1.0657 |
1.0657 |
1.0265 |
1.0265 |
0.0392 |
3.82% |
| 2026-02-13 |
024480 |
财通品质甄选混合A |
1.0265 |
1.0265 |
1.0477 |
1.0477 |
-0.0212 |
-2.02% |
| 2026-02-12 |
024480 |
财通品质甄选混合A |
1.0477 |
1.0477 |
1.0388 |
1.0388 |
0.0089 |
0.86% |
| 2026-02-11 |
024480 |
财通品质甄选混合A |
1.0388 |
1.0388 |
1.0615 |
1.0615 |
-0.0227 |
-2.19% |
| 2026-02-10 |
024480 |
财通品质甄选混合A |
1.0615 |
1.0615 |
1.0592 |
1.0592 |
0.0023 |
0.22% |
| 2026-02-09 |
024480 |
财通品质甄选混合A |
1.0592 |
1.0592 |
1.0132 |
1.0132 |
0.0460 |
4.54% |
| 2026-02-06 |
024480 |
财通品质甄选混合A |
1.0132 |
1.0132 |
1.0323 |
1.0323 |
-0.0191 |
-1.89% |
| 2026-02-05 |
024480 |
财通品质甄选混合A |
1.0323 |
1.0323 |
1.0556 |
1.0556 |
-0.0233 |
-2.21% |
| 2026-02-04 |
024480 |
财通品质甄选混合A |
1.0556 |
1.0556 |
1.0729 |
1.0729 |
-0.0173 |
-1.61% |
| 2026-02-03 |
024480 |
财通品质甄选混合A |
1.0729 |
1.0729 |
1.0626 |
1.0626 |
0.0103 |
0.97% |
| 2026-02-02 |
024480 |
财通品质甄选混合A |
1.0626 |
1.0626 |
1.0801 |
1.0801 |
-0.0175 |
-1.62% |
| 2026-01-30 |
024480 |
财通品质甄选混合A |
1.0801 |
1.0801 |
1.0517 |
1.0517 |
0.0284 |
2.70% |
| 2026-01-29 |
024480 |
财通品质甄选混合A |
1.0517 |
1.0517 |
1.0881 |
1.0881 |
-0.0364 |
-3.46% |
| 2026-01-28 |
024480 |
财通品质甄选混合A |
1.0881 |
1.0881 |
1.0921 |
1.0921 |
-0.0040 |
-0.37% |
| 2026-01-27 |
024480 |
财通品质甄选混合A |
1.0921 |
1.0921 |
1.0644 |
1.0644 |
0.0277 |
2.60% |
| 2026-01-26 |
024480 |
财通品质甄选混合A |
1.0644 |
1.0644 |
1.0514 |
1.0514 |
0.0130 |
1.24% |
| 2026-01-23 |
024480 |
财通品质甄选混合A |
1.0514 |
1.0514 |
1.1022 |
1.1022 |
-0.0508 |
-4.83% |
| 2026-01-22 |
024480 |
财通品质甄选混合A |
1.1022 |
1.1022 |
1.0473 |
1.0473 |
0.0549 |
5.24% |
| 2026-01-21 |
024480 |
财通品质甄选混合A |
1.0473 |
1.0473 |
1.0148 |
1.0148 |
0.0325 |
3.20% |
| 2026-01-20 |
024480 |
财通品质甄选混合A |
1.0148 |
1.0148 |
1.0556 |
1.0556 |
-0.0408 |
-4.02% |
| 2026-01-19 |
024480 |
财通品质甄选混合A |
1.0556 |
1.0556 |
1.0736 |
1.0736 |
-0.0180 |
-1.71% |
| 2026-01-16 |
024480 |
财通品质甄选混合A |
1.0736 |
1.0736 |
1.0697 |
1.0697 |
0.0039 |
0.36% |
| 2026-01-15 |
024480 |
财通品质甄选混合A |
1.0697 |
1.0697 |
1.0427 |
1.0427 |
0.0270 |
2.59% |
| 2026-01-14 |
024480 |
财通品质甄选混合A |
1.0427 |
1.0427 |
1.0049 |
1.0049 |
0.0378 |
3.76% |
| 2026-01-13 |
024480 |
财通品质甄选混合A |
1.0049 |
1.0049 |
1.0304 |
1.0304 |
-0.0255 |
-2.47% |
| 2026-01-12 |
024480 |
财通品质甄选混合A |
1.0304 |
1.0304 |
1.0417 |
1.0417 |
-0.0113 |
-1.10% |
| 2026-01-09 |
024480 |
财通品质甄选混合A |
1.0417 |
1.0417 |
1.0471 |
1.0471 |
-0.0054 |
-0.52% |
| 2026-01-08 |
024480 |
财通品质甄选混合A |
1.0471 |
1.0471 |
1.0685 |
1.0685 |
-0.0214 |
-2.04% |
| 2026-01-07 |
024480 |
财通品质甄选混合A |
1.0685 |
1.0685 |
1.0541 |
1.0541 |
0.0144 |
1.37% |
| 2026-01-06 |
024480 |
财通品质甄选混合A |
1.0541 |
1.0541 |
1.0667 |
1.0667 |
-0.0126 |
-1.20% |
| 2026-01-05 |
024480 |
财通品质甄选混合A |
1.0667 |
1.0667 |
1.0368 |
1.0368 |
0.0299 |
2.88% |
| 2025-12-31 |
024480 |
财通品质甄选混合A |
1.0368 |
1.0368 |
1.0640 |
1.0640 |
-0.0272 |
-2.62% |
| 2025-12-30 |
024480 |
财通品质甄选混合A |
1.0640 |
1.0640 |
1.0897 |
1.0897 |
-0.0257 |
-2.42% |
| 2025-12-29 |
024480 |
财通品质甄选混合A |
1.0897 |
1.0897 |
1.0735 |
1.0735 |
0.0162 |
1.51% |
| 2025-12-26 |
024480 |
财通品质甄选混合A |
1.0735 |
1.0735 |
1.0865 |
1.0865 |
-0.0130 |
-1.21% |
| 2025-12-25 |
024480 |
财通品质甄选混合A |
1.0865 |
1.0865 |
1.0868 |
1.0868 |
-0.0003 |
-0.03% |
| 2025-12-24 |
024480 |
财通品质甄选混合A |
1.0868 |
1.0868 |
1.0706 |
1.0706 |
0.0162 |
1.51% |
| 2025-12-23 |
024480 |
财通品质甄选混合A |
1.0706 |
1.0706 |
1.0482 |
1.0482 |
0.0224 |
2.14% |
| 2025-12-22 |
024480 |
财通品质甄选混合A |
1.0482 |
1.0482 |
0.9977 |
0.9977 |
0.0505 |
5.06% |
| 2025-12-19 |
024480 |
财通品质甄选混合A |
0.9977 |
0.9977 |
1.0137 |
1.0137 |
-0.0160 |
-1.60% |
| 2025-12-18 |
024480 |
财通品质甄选混合A |
1.0137 |
1.0137 |
1.0588 |
1.0588 |
-0.0451 |
-4.45% |
| 2025-12-17 |
024480 |
财通品质甄选混合A |
1.0588 |
1.0588 |
0.9959 |
0.9959 |
0.0629 |
6.32% |
| 2025-12-16 |
024480 |
财通品质甄选混合A |
0.9959 |
0.9959 |
1.0071 |
1.0071 |
-0.0112 |
-1.11% |
| 2025-12-15 |
024480 |
财通品质甄选混合A |
1.0071 |
1.0071 |
1.0430 |
1.0430 |
-0.0359 |
-3.56% |
| 2025-12-12 |
024480 |
财通品质甄选混合A |
1.0430 |
1.0430 |
1.0287 |
1.0287 |
0.0143 |
1.39% |
| 2025-12-11 |
024480 |
财通品质甄选混合A |
1.0287 |
1.0287 |
1.0535 |
1.0535 |
-0.0248 |
-2.35% |
| 2025-12-10 |
024480 |
财通品质甄选混合A |
1.0535 |
1.0535 |
1.0595 |
1.0595 |
-0.0060 |
-0.57% |
| 2025-12-09 |
024480 |
财通品质甄选混合A |
1.0595 |
1.0595 |
1.0057 |
1.0057 |
0.0538 |
5.35% |
| 2025-12-08 |
024480 |
财通品质甄选混合A |
1.0057 |
1.0057 |
0.9547 |
0.9547 |
0.0510 |
5.34% |
| 2025-12-05 |
024480 |
财通品质甄选混合A |
0.9547 |
0.9547 |
0.9509 |
0.9509 |
0.0038 |
0.40% |
| 2025-12-04 |
024480 |
财通品质甄选混合A |
0.9509 |
0.9509 |
0.9485 |
0.9485 |
0.0024 |
0.25% |
| 2025-12-03 |
024480 |
财通品质甄选混合A |
0.9485 |
0.9485 |
0.9501 |
0.9501 |
-0.0016 |
-0.17% |
| 2025-12-02 |
024480 |
财通品质甄选混合A |
0.9501 |
0.9501 |
0.9515 |
0.9515 |
-0.0014 |
-0.15% |
| 2025-12-01 |
024480 |
财通品质甄选混合A |
0.9515 |
0.9515 |
0.9398 |
0.9398 |
0.0117 |
1.24% |
| 2025-11-28 |
024480 |
财通品质甄选混合A |
0.9398 |
0.9398 |
0.9481 |
0.9481 |
-0.0083 |
-0.88% |
| 2025-11-27 |
024480 |
财通品质甄选混合A |
0.9481 |
0.9481 |
0.9594 |
0.9594 |
-0.0113 |
-1.19% |
| 2025-11-26 |
024480 |
财通品质甄选混合A |
0.9594 |
0.9594 |
0.9139 |
0.9139 |
0.0455 |
4.98% |
| 2025-11-25 |
024480 |
财通品质甄选混合A |
0.9139 |
0.9139 |
0.8740 |
0.8740 |
0.0399 |
4.57% |
| 2025-11-24 |
024480 |
财通品质甄选混合A |
0.8740 |
0.8740 |
0.8883 |
0.8883 |
-0.0143 |
-1.64% |
| 2025-11-21 |
024480 |
财通品质甄选混合A |
0.8883 |
0.8883 |
0.9486 |
0.9486 |
-0.0603 |
-6.79% |
| 2025-11-20 |
024480 |
财通品质甄选混合A |
0.9486 |
0.9486 |
0.9490 |
0.9490 |
-0.0004 |
-0.04% |
| 2025-11-19 |
024480 |
财通品质甄选混合A |
0.9490 |
0.9490 |
0.9481 |
0.9481 |
0.0009 |
0.09% |
| 2025-11-18 |
024480 |
财通品质甄选混合A |
0.9481 |
0.9481 |
0.9517 |
0.9517 |
-0.0036 |
-0.38% |
| 2025-11-17 |
024480 |
财通品质甄选混合A |
0.9517 |
0.9517 |
0.9518 |
0.9518 |
-0.0001 |
-0.01% |
| 2025-11-14 |
024480 |
财通品质甄选混合A |
0.9518 |
0.9518 |
0.9713 |
0.9713 |
-0.0195 |
-2.01% |
| 2025-11-13 |
024480 |
财通品质甄选混合A |
0.9713 |
0.9713 |
0.9660 |
0.9660 |
0.0053 |
0.55% |
| 2025-11-12 |
024480 |
财通品质甄选混合A |
0.9660 |
0.9660 |
0.9650 |
0.9650 |
0.0010 |
0.10% |
| 2025-11-11 |
024480 |
财通品质甄选混合A |
0.9650 |
0.9650 |
0.9794 |
0.9794 |
-0.0144 |
-1.47% |
| 2025-11-10 |
024480 |
财通品质甄选混合A |
0.9794 |
0.9794 |
0.9947 |
0.9947 |
-0.0153 |
-1.54% |
| 2025-11-07 |
024480 |
财通品质甄选混合A |
0.9947 |
0.9947 |
1.0062 |
1.0062 |
-0.0115 |
-1.14% |
| 2025-11-06 |
024480 |
财通品质甄选混合A |
1.0062 |
1.0062 |
1.0000 |
1.0000 |
0.0062 |
0.62% |
| 2025-10-31 |
024480 |
财通品质甄选混合A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
