財通資管品質(zhì)消費混合發(fā)起式A基金凈值查詢(018438)
今天最新凈值
1.4144
0.0450 3.2900%
2025-05-21
盤中實時估值(僅供參考)
1.3939
-0.0078 -0.5546%
- 累計凈值：1.4144
- 成立日期：2023-05-11
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.3420億
- 最近資產(chǎn)：0.38億
- 基金公司：財通資管
- 基金經(jīng)理：林偉
近一季財通資管品質(zhì)消費混合發(fā)起式A基金凈值查詢
近一季,財通資管品質(zhì)消費混合發(fā)起式A(018438)基金累計收益率22.42%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.4017 |
1.4017 |
1.4144 |
1.4144 |
-0.0127 |
-0.90% |
| 2025-05-20 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.4144 |
1.4144 |
1.3694 |
1.3694 |
0.0450 |
3.29% |
| 2025-05-19 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.3694 |
1.3694 |
1.3456 |
1.3456 |
0.0238 |
1.77% |
| 2025-05-16 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.3456 |
1.3456 |
1.3499 |
1.3499 |
-0.0043 |
-0.32% |
| 2025-05-15 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.3499 |
1.3499 |
1.3193 |
1.3193 |
0.0306 |
2.32% |
| 2025-05-14 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.3193 |
1.3193 |
1.3184 |
1.3184 |
0.0009 |
0.07% |
| 2025-05-13 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.3184 |
1.3184 |
1.3088 |
1.3088 |
0.0096 |
0.73% |
| 2025-05-12 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.3088 |
1.3088 |
1.3016 |
1.3016 |
0.0072 |
0.55% |
| 2025-05-09 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.3016 |
1.3016 |
1.2996 |
1.2996 |
0.0020 |
0.15% |
| 2025-05-08 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.2996 |
1.2996 |
1.3092 |
1.3092 |
-0.0096 |
-0.73% |
|
|
| 2025-05-07 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.3092 |
1.3092 |
1.3182 |
1.3182 |
-0.0090 |
-0.68% |
| 2025-05-06 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.3182 |
1.3182 |
1.3140 |
1.3140 |
0.0042 |
0.32% |
| 2025-04-30 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.3140 |
1.3140 |
1.3226 |
1.3226 |
-0.0086 |
-0.65% |
| 2025-04-29 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.3226 |
1.3226 |
1.2823 |
1.2823 |
0.0403 |
3.14% |
| 2025-04-28 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.2823 |
1.2823 |
1.3038 |
1.3038 |
-0.0215 |
-1.65% |
| 2025-04-25 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.3038 |
1.3038 |
1.3118 |
1.3118 |
-0.0080 |
-0.61% |
| 2025-04-24 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.3118 |
1.3118 |
1.2644 |
1.2644 |
0.0474 |
3.75% |
| 2025-04-23 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.2644 |
1.2644 |
1.2636 |
1.2636 |
0.0008 |
0.06% |
| 2025-04-22 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.2636 |
1.2636 |
1.2672 |
1.2672 |
-0.0036 |
-0.28% |
| 2025-04-21 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.2672 |
1.2672 |
1.2296 |
1.2296 |
0.0376 |
3.06% |
| 2025-04-18 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.2296 |
1.2296 |
1.2494 |
1.2494 |
-0.0198 |
-1.58% |
| 2025-04-17 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.2494 |
1.2494 |
1.2422 |
1.2422 |
0.0072 |
0.58% |
| 2025-04-16 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.2422 |
1.2422 |
1.2558 |
1.2558 |
-0.0136 |
-1.08% |
| 2025-04-15 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.2558 |
1.2558 |
1.2393 |
1.2393 |
0.0165 |
1.33% |
| 2025-04-14 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.2393 |
1.2393 |
1.2156 |
1.2156 |
0.0237 |
1.95% |
|
|
| 2025-04-11 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.2156 |
1.2156 |
1.2290 |
1.2290 |
-0.0134 |
-1.09% |
| 2025-04-10 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.2290 |
1.2290 |
1.2024 |
1.2024 |
0.0266 |
2.21% |
| 2025-04-09 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.2024 |
1.2024 |
1.1797 |
1.1797 |
0.0227 |
1.92% |
| 2025-04-08 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.1797 |
1.1797 |
1.1220 |
1.1220 |
0.0577 |
5.14% |
| 2025-04-07 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.1220 |
1.1220 |
1.2090 |
1.2090 |
-0.0870 |
-7.20% |
| 2025-04-03 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.2090 |
1.2090 |
1.2093 |
1.2093 |
-0.0003 |
-0.02% |
| 2025-04-02 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.2093 |
1.2093 |
1.2020 |
1.2020 |
0.0073 |
0.61% |
| 2025-04-01 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.2020 |
1.2020 |
1.2069 |
1.2069 |
-0.0049 |
-0.41% |
| 2025-03-31 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.2069 |
1.2069 |
1.2066 |
1.2066 |
0.0003 |
0.02% |
| 2025-03-28 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.2066 |
1.2066 |
1.2079 |
1.2079 |
-0.0013 |
-0.11% |
| 2025-03-27 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.2079 |
1.2079 |
1.1976 |
1.1976 |
0.0103 |
0.86% |
| 2025-03-26 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.1976 |
1.1976 |
1.2025 |
1.2025 |
-0.0049 |
-0.41% |
| 2025-03-25 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.2025 |
1.2025 |
1.2157 |
1.2157 |
-0.0132 |
-1.09% |
| 2025-03-24 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.2157 |
1.2157 |
1.2125 |
1.2125 |
0.0032 |
0.26% |
| 2025-03-21 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.2125 |
1.2125 |
1.2232 |
1.2232 |
-0.0107 |
-0.87% |
| 2025-03-20 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.2232 |
1.2232 |
1.2355 |
1.2355 |
-0.0123 |
-1.00% |
| 2025-03-19 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.2355 |
1.2355 |
1.2458 |
1.2458 |
-0.0103 |
-0.83% |
| 2025-03-18 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.2458 |
1.2458 |
1.2511 |
1.2511 |
-0.0053 |
-0.42% |
| 2025-03-17 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.2511 |
1.2511 |
1.2727 |
1.2727 |
-0.0216 |
-1.70% |
| 2025-03-14 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.2727 |
1.2727 |
1.2188 |
1.2188 |
0.0539 |
4.42% |
| 2025-03-13 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.2188 |
1.2188 |
1.2094 |
1.2094 |
0.0094 |
0.78% |
| 2025-03-12 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.2094 |
1.2094 |
1.2058 |
1.2058 |
0.0036 |
0.30% |
| 2025-03-11 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.2058 |
1.2058 |
1.1877 |
1.1877 |
0.0181 |
1.52% |
| 2025-03-10 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.1877 |
1.1877 |
1.1971 |
1.1971 |
-0.0094 |
-0.79% |
| 2025-03-07 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.1971 |
1.1971 |
1.1912 |
1.1912 |
0.0059 |
0.50% |
| 2025-03-06 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.1912 |
1.1912 |
1.1813 |
1.1813 |
0.0099 |
0.84% |
| 2025-03-05 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.1813 |
1.1813 |
1.1770 |
1.1770 |
0.0043 |
0.37% |
| 2025-03-04 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.1770 |
1.1770 |
1.1691 |
1.1691 |
0.0079 |
0.68% |
| 2025-03-03 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.1691 |
1.1691 |
1.1672 |
1.1672 |
0.0019 |
0.16% |
| 2025-02-28 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.1672 |
1.1672 |
1.1781 |
1.1781 |
-0.0109 |
-0.93% |
| 2025-02-27 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.1781 |
1.1781 |
1.1518 |
1.1518 |
0.0263 |
2.28% |
| 2025-02-26 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.1518 |
1.1518 |
1.1510 |
1.1510 |
0.0008 |
0.07% |
| 2025-02-25 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.1510 |
1.1510 |
1.1533 |
1.1533 |
-0.0023 |
-0.20% |
| 2025-02-24 |
018438 |
財通資管品質(zhì)消費混合發(fā)起式A |
1.1533 |
1.1533 |
1.1612 |
1.1612 |
-0.0079 |
-0.68% |
