财通品质甄选混合C基金净值查询(024481)
今天最新净值
1.9620
0.0137 0.70%
2026-09-16
盘中实时估值(仅供参考)
1.0985
0.0439 4.1590%
2026-03-24 15:39:58
- 累计净值：1.9620
- 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：1.73亿元
- 基金公司：财通基金
- 基金经理：金梓才
今年以来,财通品质甄选混合C(024481)基金累计收益率95.68%
| 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 |
024481 |
财通品质甄选混合C |
2.0274 |
2.0274 |
1.9620 |
1.9620 |
0.0654 |
3.33% |
| 2026-09-15 |
024481 |
财通品质甄选混合C |
1.9620 |
1.9620 |
1.9483 |
1.9483 |
0.0137 |
0.70% |
| 2026-09-14 |
024481 |
财通品质甄选混合C |
1.9483 |
1.9483 |
1.9639 |
1.9639 |
-0.0156 |
-0.79% |
| 2026-09-11 |
024481 |
财通品质甄选混合C |
1.9639 |
1.9639 |
1.9383 |
1.9383 |
0.0256 |
1.32% |
| 2026-09-10 |
024481 |
财通品质甄选混合C |
1.9383 |
1.9383 |
1.9285 |
1.9285 |
0.0098 |
0.51% |
| 2026-09-09 |
024481 |
财通品质甄选混合C |
1.9285 |
1.9285 |
1.9240 |
1.9240 |
0.0045 |
0.23% |
| 2026-09-08 |
024481 |
财通品质甄选混合C |
1.9240 |
1.9240 |
1.9300 |
1.9300 |
-0.0060 |
-0.31% |
| 2026-09-07 |
024481 |
财通品质甄选混合C |
1.9300 |
1.9300 |
1.7872 |
1.7872 |
0.1428 |
7.99% |
| 2026-09-04 |
024481 |
财通品质甄选混合C |
1.7872 |
1.7872 |
1.8368 |
1.8368 |
-0.0496 |
-2.78% |
| 2026-09-03 |
024481 |
财通品质甄选混合C |
1.8368 |
1.8368 |
1.8329 |
1.8329 |
0.0039 |
0.21% |
|
|
| 2026-09-02 |
024481 |
财通品质甄选混合C |
1.8329 |
1.8329 |
1.8654 |
1.8654 |
-0.0325 |
-1.74% |
| 2026-09-01 |
024481 |
财通品质甄选混合C |
1.8654 |
1.8654 |
1.9448 |
1.9448 |
-0.0794 |
-4.26% |
| 2026-08-31 |
024481 |
财通品质甄选混合C |
1.9448 |
1.9448 |
1.9075 |
1.9075 |
0.0373 |
1.96% |
| 2026-08-28 |
024481 |
财通品质甄选混合C |
1.9075 |
1.9075 |
1.9417 |
1.9417 |
-0.0342 |
-1.79% |
| 2026-08-27 |
024481 |
财通品质甄选混合C |
1.9417 |
1.9417 |
1.8600 |
1.8600 |
0.0817 |
4.39% |
| 2026-08-26 |
024481 |
财通品质甄选混合C |
1.8600 |
1.8600 |
1.8726 |
1.8726 |
-0.0126 |
-0.67% |
| 2026-08-25 |
024481 |
财通品质甄选混合C |
1.8726 |
1.8726 |
1.8779 |
1.8779 |
-0.0053 |
-0.28% |
| 2026-08-24 |
024481 |
财通品质甄选混合C |
1.8779 |
1.8779 |
1.9739 |
1.9739 |
-0.0960 |
-5.11% |
| 2026-08-21 |
024481 |
财通品质甄选混合C |
1.9739 |
1.9739 |
1.9412 |
1.9412 |
0.0327 |
1.68% |
| 2026-08-20 |
024481 |
财通品质甄选混合C |
1.9412 |
1.9412 |
1.9335 |
1.9335 |
0.0077 |
0.40% |
| 2026-08-19 |
024481 |
财通品质甄选混合C |
1.9335 |
1.9335 |
2.1035 |
2.1035 |
-0.1700 |
-8.79% |
| 2026-08-18 |
024481 |
财通品质甄选混合C |
2.1035 |
2.1035 |
2.1252 |
2.1252 |
-0.0217 |
-1.03% |
| 2026-08-17 |
024481 |
财通品质甄选混合C |
2.1252 |
2.1252 |
2.0373 |
2.0373 |
0.0879 |
4.31% |
| 2026-08-14 |
024481 |
财通品质甄选混合C |
2.0373 |
2.0373 |
1.9873 |
1.9873 |
0.0500 |
2.52% |
| 2026-08-13 |
024481 |
财通品质甄选混合C |
1.9873 |
1.9873 |
2.0046 |
2.0046 |
-0.0173 |
-0.86% |
|
|
| 2026-08-12 |
024481 |
财通品质甄选混合C |
2.0046 |
2.0046 |
1.9572 |
1.9572 |
0.0474 |
2.42% |
| 2026-08-11 |
024481 |
财通品质甄选混合C |
1.9572 |
1.9572 |
1.9602 |
1.9602 |
-0.0030 |
-0.15% |
| 2026-08-10 |
024481 |
财通品质甄选混合C |
1.9602 |
1.9602 |
1.9624 |
1.9624 |
-0.0022 |
-0.11% |
| 2026-08-07 |
024481 |
财通品质甄选混合C |
1.9624 |
1.9624 |
1.8856 |
1.8856 |
0.0768 |
4.07% |
| 2026-08-06 |
024481 |
财通品质甄选混合C |
1.8856 |
1.8856 |
1.8521 |
1.8521 |
0.0335 |
1.81% |
| 2026-08-05 |
024481 |
财通品质甄选混合C |
1.8521 |
1.8521 |
1.7762 |
1.7762 |
0.0759 |
4.27% |
| 2026-08-04 |
024481 |
财通品质甄选混合C |
1.7762 |
1.7762 |
1.6245 |
1.6245 |
0.1517 |
9.34% |
| 2026-08-03 |
024481 |
财通品质甄选混合C |
1.6245 |
1.6245 |
1.6542 |
1.6542 |
-0.0297 |
-1.80% |
| 2026-07-31 |
024481 |
财通品质甄选混合C |
1.6542 |
1.6542 |
1.5883 |
1.5883 |
0.0659 |
4.15% |
| 2026-07-30 |
024481 |
财通品质甄选混合C |
1.5883 |
1.5883 |
1.6833 |
1.6833 |
-0.0950 |
-5.64% |
| 2026-07-29 |
024481 |
财通品质甄选混合C |
1.6833 |
1.6833 |
1.6558 |
1.6558 |
0.0275 |
1.66% |
| 2026-07-28 |
024481 |
财通品质甄选混合C |
1.6558 |
1.6558 |
1.8404 |
1.8404 |
-0.1846 |
-11.15% |
| 2026-07-27 |
024481 |
财通品质甄选混合C |
1.8404 |
1.8404 |
1.7316 |
1.7316 |
0.1088 |
6.28% |
| 2026-07-24 |
024481 |
财通品质甄选混合C |
1.7316 |
1.7316 |
1.7834 |
1.7834 |
-0.0518 |
-2.90% |
| 2026-07-23 |
024481 |
财通品质甄选混合C |
1.7834 |
1.7834 |
1.7744 |
1.7744 |
0.0090 |
0.51% |
| 2026-07-22 |
024481 |
财通品质甄选混合C |
1.7744 |
1.7744 |
1.8713 |
1.8713 |
-0.0969 |
-5.46% |
| 2026-07-21 |
024481 |
财通品质甄选混合C |
1.8713 |
1.8713 |
1.7163 |
1.7163 |
0.1550 |
9.03% |
| 2026-07-20 |
024481 |
财通品质甄选混合C |
1.7163 |
1.7163 |
1.8791 |
1.8791 |
-0.1628 |
-9.49% |
| 2026-07-17 |
024481 |
财通品质甄选混合C |
1.8791 |
1.8791 |
2.0751 |
2.0751 |
-0.1960 |
-10.43% |
| 2026-07-16 |
024481 |
财通品质甄选混合C |
2.0751 |
2.0751 |
2.1499 |
2.1499 |
-0.0748 |
-3.48% |
| 2026-07-15 |
024481 |
财通品质甄选混合C |
2.1499 |
2.1499 |
2.2316 |
2.2316 |
-0.0817 |
-3.80% |
| 2026-07-14 |
024481 |
财通品质甄选混合C |
2.2316 |
2.2316 |
2.0279 |
2.0279 |
0.2037 |
10.04% |
| 2026-07-13 |
024481 |
财通品质甄选混合C |
2.0279 |
2.0279 |
2.1655 |
2.1655 |
-0.1376 |
-6.79% |
| 2026-07-10 |
024481 |
财通品质甄选混合C |
2.1655 |
2.1655 |
2.2646 |
2.2646 |
-0.0991 |
-4.38% |
| 2026-07-09 |
024481 |
财通品质甄选混合C |
2.2646 |
2.2646 |
2.1600 |
2.1600 |
0.1046 |
4.84% |
| 2026-07-08 |
024481 |
财通品质甄选混合C |
2.1600 |
2.1600 |
2.2424 |
2.2424 |
-0.0824 |
-3.81% |
| 2026-07-07 |
024481 |
财通品质甄选混合C |
2.2424 |
2.2424 |
2.2455 |
2.2455 |
-0.0031 |
-0.14% |
| 2026-07-06 |
024481 |
财通品质甄选混合C |
2.2455 |
2.2455 |
2.3679 |
2.3679 |
-0.1224 |
-5.45% |
| 2026-07-03 |
024481 |
财通品质甄选混合C |
2.3679 |
2.3679 |
2.3628 |
2.3628 |
0.0051 |
0.22% |
| 2026-07-02 |
024481 |
财通品质甄选混合C |
2.3628 |
2.3628 |
2.5447 |
2.5447 |
-0.1819 |
-7.70% |
| 2026-07-01 |
024481 |
财通品质甄选混合C |
2.5447 |
2.5447 |
2.5768 |
2.5768 |
-0.0321 |
-1.25% |
| 2026-06-30 |
024481 |
财通品质甄选混合C |
2.5768 |
2.5768 |
2.5272 |
2.5272 |
0.0496 |
1.96% |
| 2026-06-29 |
024481 |
财通品质甄选混合C |
2.5272 |
2.5272 |
2.6093 |
2.6093 |
-0.0821 |
-3.25% |
| 2026-06-26 |
024481 |
财通品质甄选混合C |
2.6093 |
2.6093 |
2.6708 |
2.6708 |
-0.0615 |
-2.30% |
| 2026-06-25 |
024481 |
财通品质甄选混合C |
2.6708 |
2.6708 |
2.5338 |
2.5338 |
0.1370 |
5.41% |
| 2026-06-24 |
024481 |
财通品质甄选混合C |
2.5338 |
2.5338 |
2.4705 |
2.4705 |
0.0633 |
2.56% |
| 2026-06-23 |
024481 |
财通品质甄选混合C |
2.4705 |
2.4705 |
2.6393 |
2.6393 |
-0.1688 |
-6.83% |
| 2026-06-22 |
024481 |
财通品质甄选混合C |
2.6393 |
2.6393 |
2.6091 |
2.6091 |
0.0302 |
1.16% |
| 2026-06-18 |
024481 |
财通品质甄选混合C |
2.6091 |
2.6091 |
2.5247 |
2.5247 |
0.0844 |
3.34% |
| 2026-06-17 |
024481 |
财通品质甄选混合C |
2.5247 |
2.5247 |
2.4563 |
2.4563 |
0.0684 |
2.78% |
| 2026-06-16 |
024481 |
财通品质甄选混合C |
2.4563 |
2.4563 |
2.3646 |
2.3646 |
0.0917 |
3.88% |
| 2026-06-15 |
024481 |
财通品质甄选混合C |
2.3646 |
2.3646 |
2.1083 |
2.1083 |
0.2563 |
12.16% |
| 2026-06-12 |
024481 |
财通品质甄选混合C |
2.1083 |
2.1083 |
2.0910 |
2.0910 |
0.0173 |
0.83% |
| 2026-06-11 |
024481 |
财通品质甄选混合C |
2.0910 |
2.0910 |
2.0937 |
2.0937 |
-0.0027 |
-0.13% |
| 2026-06-10 |
024481 |
财通品质甄选混合C |
2.0937 |
2.0937 |
2.1418 |
2.1418 |
-0.0481 |
-2.25% |
| 2026-06-09 |
024481 |
财通品质甄选混合C |
2.1418 |
2.1418 |
1.9797 |
1.9797 |
0.1621 |
8.19% |
| 2026-06-08 |
024481 |
财通品质甄选混合C |
1.9797 |
1.9797 |
1.9828 |
1.9828 |
-0.0031 |
-0.16% |
| 2026-06-05 |
024481 |
财通品质甄选混合C |
1.9828 |
1.9828 |
2.0694 |
2.0694 |
-0.0866 |
-4.37% |
| 2026-06-04 |
024481 |
财通品质甄选混合C |
2.0694 |
2.0694 |
2.0250 |
2.0250 |
0.0444 |
2.19% |
| 2026-06-03 |
024481 |
财通品质甄选混合C |
2.0250 |
2.0250 |
1.9699 |
1.9699 |
0.0551 |
2.80% |
| 2026-06-02 |
024481 |
财通品质甄选混合C |
1.9699 |
1.9699 |
1.8728 |
1.8728 |
0.0971 |
5.18% |
| 2026-06-01 |
024481 |
财通品质甄选混合C |
1.8728 |
1.8728 |
1.9395 |
1.9395 |
-0.0667 |
-3.44% |
| 2026-05-29 |
024481 |
财通品质甄选混合C |
1.9395 |
1.9395 |
1.9683 |
1.9683 |
-0.0288 |
-1.46% |
| 2026-05-28 |
024481 |
财通品质甄选混合C |
1.9683 |
1.9683 |
1.9016 |
1.9016 |
0.0667 |
3.51% |
| 2026-05-27 |
024481 |
财通品质甄选混合C |
1.9016 |
1.9016 |
1.8721 |
1.8721 |
0.0295 |
1.58% |
| 2026-05-26 |
024481 |
财通品质甄选混合C |
1.8721 |
1.8721 |
1.8434 |
1.8434 |
0.0287 |
1.56% |
| 2026-05-25 |
024481 |
财通品质甄选混合C |
1.8434 |
1.8434 |
1.7831 |
1.7831 |
0.0603 |
3.38% |
| 2026-05-22 |
024481 |
财通品质甄选混合C |
1.7831 |
1.7831 |
1.6266 |
1.6266 |
0.1565 |
9.62% |
| 2026-05-21 |
024481 |
财通品质甄选混合C |
1.6266 |
1.6266 |
1.6402 |
1.6402 |
-0.0136 |
-0.83% |
| 2026-05-20 |
024481 |
财通品质甄选混合C |
1.6402 |
1.6402 |
1.6203 |
1.6203 |
0.0199 |
1.23% |
| 2026-05-19 |
024481 |
财通品质甄选混合C |
1.6203 |
1.6203 |
1.6066 |
1.6066 |
0.0137 |
0.85% |
| 2026-05-18 |
024481 |
财通品质甄选混合C |
1.6066 |
1.6066 |
1.5893 |
1.5893 |
0.0173 |
1.09% |
| 2026-05-15 |
024481 |
财通品质甄选混合C |
1.5893 |
1.5893 |
1.5963 |
1.5963 |
-0.0070 |
-0.44% |
| 2026-05-14 |
024481 |
财通品质甄选混合C |
1.5963 |
1.5963 |
1.6616 |
1.6616 |
-0.0653 |
-4.09% |
| 2026-05-13 |
024481 |
财通品质甄选混合C |
1.6616 |
1.6616 |
1.6061 |
1.6061 |
0.0555 |
3.46% |
| 2026-05-12 |
024481 |
财通品质甄选混合C |
1.6061 |
1.6061 |
1.5623 |
1.5623 |
0.0438 |
2.80% |
| 2026-05-11 |
024481 |
财通品质甄选混合C |
1.5623 |
1.5623 |
1.5250 |
1.5250 |
0.0373 |
2.45% |
| 2026-05-08 |
024481 |
财通品质甄选混合C |
1.5250 |
1.5250 |
1.5363 |
1.5363 |
-0.0113 |
-0.74% |
| 2026-04-30 |
024481 |
财通品质甄选混合C |
1.4812 |
1.4812 |
1.4638 |
1.4638 |
0.0174 |
1.19% |
| 2026-04-29 |
024481 |
财通品质甄选混合C |
1.4638 |
1.4638 |
1.4465 |
1.4465 |
0.0173 |
1.20% |
| 2026-04-28 |
024481 |
财通品质甄选混合C |
1.4465 |
1.4465 |
1.4784 |
1.4784 |
-0.0319 |
-2.21% |
| 2026-04-27 |
024481 |
财通品质甄选混合C |
1.4784 |
1.4784 |
1.4423 |
1.4423 |
0.0361 |
2.50% |
| 2026-04-24 |
024481 |
财通品质甄选混合C |
1.4423 |
1.4423 |
1.4683 |
1.4683 |
-0.0260 |
-1.80% |
| 2026-04-23 |
024481 |
财通品质甄选混合C |
1.4683 |
1.4683 |
1.5014 |
1.5014 |
-0.0331 |
-2.20% |
| 2026-04-22 |
024481 |
财通品质甄选混合C |
1.5014 |
1.5014 |
1.4446 |
1.4446 |
0.0568 |
3.93% |
| 2026-04-21 |
024481 |
财通品质甄选混合C |
1.4446 |
1.4446 |
1.4231 |
1.4231 |
0.0215 |
1.51% |
| 2026-04-20 |
024481 |
财通品质甄选混合C |
1.4231 |
1.4231 |
1.4286 |
1.4286 |
-0.0055 |
-0.38% |
| 2026-04-17 |
024481 |
财通品质甄选混合C |
1.4286 |
1.4286 |
1.3605 |
1.3605 |
0.0681 |
5.01% |
| 2026-04-16 |
024481 |
财通品质甄选混合C |
1.3605 |
1.3605 |
1.3321 |
1.3321 |
0.0284 |
2.13% |
| 2026-04-15 |
024481 |
财通品质甄选混合C |
1.3321 |
1.3321 |
1.3501 |
1.3501 |
-0.0180 |
-1.33% |
| 2026-04-14 |
024481 |
财通品质甄选混合C |
1.3501 |
1.3501 |
1.3211 |
1.3211 |
0.0290 |
2.20% |
| 2026-04-13 |
024481 |
财通品质甄选混合C |
1.3211 |
1.3211 |
1.2905 |
1.2905 |
0.0306 |
2.37% |
| 2026-04-10 |
024481 |
财通品质甄选混合C |
1.2905 |
1.2905 |
1.2405 |
1.2405 |
0.0500 |
4.03% |
| 2026-04-09 |
024481 |
财通品质甄选混合C |
1.2405 |
1.2405 |
1.2273 |
1.2273 |
0.0132 |
1.08% |
| 2026-04-08 |
024481 |
财通品质甄选混合C |
1.2273 |
1.2273 |
1.1304 |
1.1304 |
0.0969 |
8.57% |
| 2026-04-07 |
024481 |
财通品质甄选混合C |
1.1304 |
1.1304 |
1.1337 |
1.1337 |
-0.0033 |
-0.29% |
| 2026-04-03 |
024481 |
财通品质甄选混合C |
1.1337 |
1.1337 |
1.1005 |
1.1005 |
0.0332 |
3.02% |
| 2026-04-02 |
024481 |
财通品质甄选混合C |
1.1005 |
1.1005 |
1.1313 |
1.1313 |
-0.0308 |
-2.80% |
| 2026-04-01 |
024481 |
财通品质甄选混合C |
1.1313 |
1.1313 |
1.0991 |
1.0991 |
0.0322 |
2.93% |
| 2026-03-31 |
024481 |
财通品质甄选混合C |
1.0991 |
1.0991 |
1.1298 |
1.1298 |
-0.0307 |
-2.72% |
| 2026-03-30 |
024481 |
财通品质甄选混合C |
1.1298 |
1.1298 |
1.1128 |
1.1128 |
0.0170 |
1.53% |
| 2026-03-27 |
024481 |
财通品质甄选混合C |
1.1128 |
1.1128 |
1.1160 |
1.1160 |
-0.0032 |
-0.29% |
| 2026-03-26 |
024481 |
财通品质甄选混合C |
1.1160 |
1.1160 |
1.1397 |
1.1397 |
-0.0237 |
-2.08% |
| 2026-03-25 |
024481 |
财通品质甄选混合C |
1.1397 |
1.1397 |
1.1112 |
1.1112 |
0.0285 |
2.56% |
| 2026-03-24 |
024481 |
财通品质甄选混合C |
1.1112 |
1.1112 |
1.0729 |
1.0729 |
0.0383 |
3.57% |
| 2026-03-23 |
024481 |
财通品质甄选混合C |
1.0729 |
1.0729 |
1.1314 |
1.1314 |
-0.0585 |
-5.45% |
| 2026-03-20 |
024481 |
财通品质甄选混合C |
1.1314 |
1.1314 |
1.0882 |
1.0882 |
0.0432 |
3.97% |
| 2026-03-19 |
024481 |
财通品质甄选混合C |
1.0882 |
1.0882 |
1.1012 |
1.1012 |
-0.0130 |
-1.18% |
| 2026-03-18 |
024481 |
财通品质甄选混合C |
1.1012 |
1.1012 |
1.0546 |
1.0546 |
0.0466 |
4.42% |
| 2026-03-17 |
024481 |
财通品质甄选混合C |
1.0546 |
1.0546 |
1.0996 |
1.0996 |
-0.0450 |
-4.27% |
| 2026-03-16 |
024481 |
财通品质甄选混合C |
1.0996 |
1.0996 |
1.0672 |
1.0672 |
0.0324 |
3.04% |
| 2026-03-13 |
024481 |
财通品质甄选混合C |
1.0672 |
1.0672 |
1.0543 |
1.0543 |
0.0129 |
1.22% |
| 2026-03-12 |
024481 |
财通品质甄选混合C |
1.0543 |
1.0543 |
1.0764 |
1.0764 |
-0.0221 |
-2.10% |
| 2026-03-11 |
024481 |
财通品质甄选混合C |
1.0764 |
1.0764 |
1.0821 |
1.0821 |
-0.0057 |
-0.53% |
| 2026-03-10 |
024481 |
财通品质甄选混合C |
1.0821 |
1.0821 |
1.0259 |
1.0259 |
0.0562 |
5.48% |
| 2026-03-09 |
024481 |
财通品质甄选混合C |
1.0259 |
1.0259 |
1.0604 |
1.0604 |
-0.0345 |
-3.36% |
| 2026-03-06 |
024481 |
财通品质甄选混合C |
1.0604 |
1.0604 |
1.0695 |
1.0695 |
-0.0091 |
-0.85% |
| 2026-03-05 |
024481 |
财通品质甄选混合C |
1.0695 |
1.0695 |
1.0603 |
1.0603 |
0.0092 |
0.87% |
| 2026-03-04 |
024481 |
财通品质甄选混合C |
1.0603 |
1.0603 |
1.0720 |
1.0720 |
-0.0117 |
-1.09% |
| 2026-03-03 |
024481 |
财通品质甄选混合C |
1.0720 |
1.0720 |
1.0945 |
1.0945 |
-0.0225 |
-2.06% |
| 2026-03-02 |
024481 |
财通品质甄选混合C |
1.0945 |
1.0945 |
1.0764 |
1.0764 |
0.0181 |
1.68% |
| 2026-02-27 |
024481 |
财通品质甄选混合C |
1.0764 |
1.0764 |
1.1325 |
1.1325 |
-0.0561 |
-5.21% |
| 2026-02-26 |
024481 |
财通品质甄选混合C |
1.1325 |
1.1325 |
1.0989 |
1.0989 |
0.0336 |
3.06% |
| 2026-02-25 |
024481 |
财通品质甄选混合C |
1.0989 |
1.0989 |
1.0643 |
1.0643 |
0.0346 |
3.25% |
| 2026-02-24 |
024481 |
财通品质甄选混合C |
1.0643 |
1.0643 |
1.0253 |
1.0253 |
0.0390 |
3.80% |
| 2026-02-13 |
024481 |
财通品质甄选混合C |
1.0253 |
1.0253 |
1.0465 |
1.0465 |
-0.0212 |
-2.03% |
| 2026-02-12 |
024481 |
财通品质甄选混合C |
1.0465 |
1.0465 |
1.0377 |
1.0377 |
0.0088 |
0.85% |
| 2026-02-11 |
024481 |
财通品质甄选混合C |
1.0377 |
1.0377 |
1.0603 |
1.0603 |
-0.0226 |
-2.18% |
| 2026-02-10 |
024481 |
财通品质甄选混合C |
1.0603 |
1.0603 |
1.0580 |
1.0580 |
0.0023 |
0.22% |
| 2026-02-09 |
024481 |
财通品质甄选混合C |
1.0580 |
1.0580 |
1.0121 |
1.0121 |
0.0459 |
4.54% |
| 2026-02-06 |
024481 |
财通品质甄选混合C |
1.0121 |
1.0121 |
1.0312 |
1.0312 |
-0.0191 |
-1.89% |
| 2026-02-05 |
024481 |
财通品质甄选混合C |
1.0312 |
1.0312 |
1.0544 |
1.0544 |
-0.0232 |
-2.20% |
| 2026-02-04 |
024481 |
财通品质甄选混合C |
1.0544 |
1.0544 |
1.0718 |
1.0718 |
-0.0174 |
-1.62% |
| 2026-02-03 |
024481 |
财通品质甄选混合C |
1.0718 |
1.0718 |
1.0615 |
1.0615 |
0.0103 |
0.97% |
| 2026-02-02 |
024481 |
财通品质甄选混合C |
1.0615 |
1.0615 |
1.0790 |
1.0790 |
-0.0175 |
-1.62% |
| 2026-01-30 |
024481 |
财通品质甄选混合C |
1.0790 |
1.0790 |
1.0506 |
1.0506 |
0.0284 |
2.70% |
| 2026-01-29 |
024481 |
财通品质甄选混合C |
1.0506 |
1.0506 |
1.0871 |
1.0871 |
-0.0365 |
-3.47% |
| 2026-01-28 |
024481 |
财通品质甄选混合C |
1.0871 |
1.0871 |
1.0910 |
1.0910 |
-0.0039 |
-0.36% |
| 2026-01-27 |
024481 |
财通品质甄选混合C |
1.0910 |
1.0910 |
1.0633 |
1.0633 |
0.0277 |
2.61% |
| 2026-01-26 |
024481 |
财通品质甄选混合C |
1.0633 |
1.0633 |
1.0504 |
1.0504 |
0.0129 |
1.23% |
| 2026-01-23 |
024481 |
财通品质甄选混合C |
1.0504 |
1.0504 |
1.1012 |
1.1012 |
-0.0508 |
-4.84% |
| 2026-01-22 |
024481 |
财通品质甄选混合C |
1.1012 |
1.1012 |
1.0463 |
1.0463 |
0.0549 |
5.25% |
| 2026-01-21 |
024481 |
财通品质甄选混合C |
1.0463 |
1.0463 |
1.0138 |
1.0138 |
0.0325 |
3.21% |
| 2026-01-20 |
024481 |
财通品质甄选混合C |
1.0138 |
1.0138 |
1.0546 |
1.0546 |
-0.0408 |
-4.02% |
| 2026-01-19 |
024481 |
财通品质甄选混合C |
1.0546 |
1.0546 |
1.0727 |
1.0727 |
-0.0181 |
-1.72% |
| 2026-01-16 |
024481 |
财通品质甄选混合C |
1.0727 |
1.0727 |
1.0688 |
1.0688 |
0.0039 |
0.36% |
| 2026-01-15 |
024481 |
财通品质甄选混合C |
1.0688 |
1.0688 |
1.0418 |
1.0418 |
0.0270 |
2.59% |
| 2026-01-14 |
024481 |
财通品质甄选混合C |
1.0418 |
1.0418 |
1.0041 |
1.0041 |
0.0377 |
3.75% |
| 2026-01-13 |
024481 |
财通品质甄选混合C |
1.0041 |
1.0041 |
1.0295 |
1.0295 |
-0.0254 |
-2.47% |
| 2026-01-12 |
024481 |
财通品质甄选混合C |
1.0295 |
1.0295 |
1.0409 |
1.0409 |
-0.0114 |
-1.10% |
| 2026-01-09 |
024481 |
财通品质甄选混合C |
1.0409 |
1.0409 |
1.0462 |
1.0462 |
-0.0053 |
-0.51% |
| 2026-01-08 |
024481 |
财通品质甄选混合C |
1.0462 |
1.0462 |
1.0676 |
1.0676 |
-0.0214 |
-2.05% |
| 2026-01-07 |
024481 |
财通品质甄选混合C |
1.0676 |
1.0676 |
1.0533 |
1.0533 |
0.0143 |
1.36% |
| 2026-01-06 |
024481 |
财通品质甄选混合C |
1.0533 |
1.0533 |
1.0659 |
1.0659 |
-0.0126 |
-1.20% |
| 2026-01-05 |
024481 |
财通品质甄选混合C |
1.0659 |
1.0659 |
1.0361 |
1.0361 |
0.0298 |
2.88% |
