財通資管品質消費混合發(fā)起式A基金凈值查詢(018438)
今天最新凈值
1.3860
-0.0157 -1.1200%
2025-05-23
盤中實時估值(僅供參考)
1.3703
-0.0157 -1.1322%
- 累計凈值：1.3860
- 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：0.38億
- 基金公司：財通資管
- 基金經理：林偉
近一年財通資管品質消費混合發(fā)起式A基金凈值查詢
近一年,財通資管品質消費混合發(fā)起式A(018438)基金累計收益率15.49%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.3578 |
1.3578 |
1.3860 |
1.3860 |
-0.0282 |
-2.03% |
| 2025-05-22 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.3860 |
1.3860 |
1.4017 |
1.4017 |
-0.0157 |
-1.12% |
| 2025-05-21 |
018438 |
財通資管品質消費混合發(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 |
財通資管品質消費混合發(fā)起式A |
1.1533 |
1.1533 |
1.1612 |
1.1612 |
-0.0079 |
-0.68% |
| 2025-02-21 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1612 |
1.1612 |
1.1554 |
1.1554 |
0.0058 |
0.50% |
| 2025-02-20 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1554 |
1.1554 |
1.1455 |
1.1455 |
0.0099 |
0.86% |
| 2025-02-19 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1455 |
1.1455 |
1.1403 |
1.1403 |
0.0052 |
0.46% |
| 2025-02-18 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1403 |
1.1403 |
1.1710 |
1.1710 |
-0.0307 |
-2.62% |
| 2025-02-17 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1710 |
1.1710 |
1.1757 |
1.1757 |
-0.0047 |
-0.40% |
| 2025-02-14 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1757 |
1.1757 |
1.1721 |
1.1721 |
0.0036 |
0.31% |
| 2025-02-13 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1721 |
1.1721 |
1.1626 |
1.1626 |
0.0095 |
0.82% |
| 2025-02-12 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1626 |
1.1626 |
1.1535 |
1.1535 |
0.0091 |
0.79% |
| 2025-02-11 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1535 |
1.1535 |
1.1588 |
1.1588 |
-0.0053 |
-0.46% |
| 2025-02-10 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1588 |
1.1588 |
1.1427 |
1.1427 |
0.0161 |
1.41% |
| 2025-02-07 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1427 |
1.1427 |
1.1423 |
1.1423 |
0.0004 |
0.04% |
| 2025-02-06 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1423 |
1.1423 |
1.1484 |
1.1484 |
-0.0061 |
-0.53% |
| 2025-02-05 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1484 |
1.1484 |
1.1816 |
1.1816 |
-0.0332 |
-2.81% |
| 2025-01-27 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1816 |
1.1816 |
1.1790 |
1.1790 |
0.0026 |
0.22% |
| 2025-01-22 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1790 |
1.1790 |
1.1889 |
1.1889 |
-0.0099 |
-0.83% |
| 2025-01-14 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1461 |
1.1461 |
1.1138 |
1.1138 |
0.0323 |
2.90% |
| 2025-01-13 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1138 |
1.1138 |
1.1143 |
1.1143 |
-0.0005 |
-0.04% |
| 2025-01-10 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1143 |
1.1143 |
1.1477 |
1.1477 |
-0.0334 |
-2.91% |
| 2025-01-09 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1477 |
1.1477 |
1.1578 |
1.1578 |
-0.0101 |
-0.87% |
| 2025-01-08 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1578 |
1.1578 |
1.1489 |
1.1489 |
0.0089 |
0.77% |
| 2025-01-07 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1489 |
1.1489 |
1.1296 |
1.1296 |
0.0193 |
1.71% |
| 2025-01-06 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1296 |
1.1296 |
1.1509 |
1.1509 |
-0.0213 |
-1.85% |
| 2025-01-03 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1509 |
1.1509 |
1.1730 |
1.1730 |
-0.0221 |
-1.88% |
| 2025-01-02 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1730 |
1.1730 |
1.1737 |
1.1737 |
-0.0007 |
-0.06% |
| 2024-12-31 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1737 |
1.1737 |
1.1873 |
1.1873 |
-0.0136 |
-1.15% |
| 2024-12-26 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1834 |
1.1834 |
1.1647 |
1.1647 |
0.0187 |
1.61% |
| 2024-12-25 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1647 |
1.1647 |
1.1718 |
1.1718 |
-0.0071 |
-0.61% |
| 2024-12-24 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1718 |
1.1718 |
1.1577 |
1.1577 |
0.0141 |
1.22% |
| 2024-12-23 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1577 |
1.1577 |
1.1740 |
1.1740 |
-0.0163 |
-1.39% |
| 2024-12-20 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1740 |
1.1740 |
1.1533 |
1.1533 |
0.0207 |
1.79% |
| 2024-12-19 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1533 |
1.1533 |
1.1465 |
1.1465 |
0.0068 |
0.59% |
| 2024-12-18 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1465 |
1.1465 |
1.1479 |
1.1479 |
-0.0014 |
-0.12% |
| 2024-12-17 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1479 |
1.1479 |
1.1718 |
1.1718 |
-0.0239 |
-2.04% |
| 2024-12-16 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1718 |
1.1718 |
1.1849 |
1.1849 |
-0.0131 |
-1.11% |
| 2024-12-13 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1849 |
1.1849 |
1.1874 |
1.1874 |
-0.0025 |
-0.21% |
| 2024-12-12 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1874 |
1.1874 |
1.1700 |
1.1700 |
0.0174 |
1.49% |
| 2024-12-11 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1700 |
1.1700 |
1.1521 |
1.1521 |
0.0179 |
1.55% |
| 2024-12-10 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1521 |
1.1521 |
1.1298 |
1.1298 |
0.0223 |
1.97% |
| 2024-12-09 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1298 |
1.1298 |
1.1315 |
1.1315 |
-0.0017 |
-0.15% |
| 2024-12-06 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1315 |
1.1315 |
1.1223 |
1.1223 |
0.0092 |
0.82% |
| 2024-12-05 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1223 |
1.1223 |
1.1133 |
1.1133 |
0.0090 |
0.81% |
| 2024-12-04 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1133 |
1.1133 |
1.1337 |
1.1337 |
-0.0204 |
-1.80% |
| 2024-12-03 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1337 |
1.1337 |
1.1442 |
1.1442 |
-0.0105 |
-0.92% |
| 2024-12-02 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1442 |
1.1442 |
1.1321 |
1.1321 |
0.0121 |
1.07% |
| 2024-11-29 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1321 |
1.1321 |
1.1092 |
1.1092 |
0.0229 |
2.06% |
| 2024-11-28 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1092 |
1.1092 |
1.1248 |
1.1248 |
-0.0156 |
-1.39% |
| 2024-11-27 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1248 |
1.1248 |
1.1031 |
1.1031 |
0.0217 |
1.97% |
| 2024-11-26 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1031 |
1.1031 |
1.1043 |
1.1043 |
-0.0012 |
-0.11% |
| 2024-11-25 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1043 |
1.1043 |
1.0982 |
1.0982 |
0.0061 |
0.56% |
| 2024-11-22 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.0982 |
1.0982 |
1.1295 |
1.1295 |
-0.0313 |
-2.77% |
| 2024-11-21 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1295 |
1.1295 |
1.1328 |
1.1328 |
-0.0033 |
-0.29% |
| 2024-11-20 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1328 |
1.1328 |
1.1213 |
1.1213 |
0.0115 |
1.03% |
| 2024-11-19 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1213 |
1.1213 |
1.1083 |
1.1083 |
0.0130 |
1.17% |
| 2024-11-18 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1083 |
1.1083 |
1.1477 |
1.1477 |
-0.0394 |
-3.43% |
| 2024-11-15 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1477 |
1.1477 |
1.1586 |
1.1586 |
-0.0109 |
-0.94% |
| 2024-11-14 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1586 |
1.1586 |
1.1813 |
1.1813 |
-0.0227 |
-1.92% |
| 2024-11-13 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1813 |
1.1813 |
1.1609 |
1.1609 |
0.0204 |
1.76% |
| 2024-11-12 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1609 |
1.1609 |
1.1752 |
1.1752 |
-0.0143 |
-1.22% |
| 2024-11-11 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1752 |
1.1752 |
1.1587 |
1.1587 |
0.0165 |
1.42% |
| 2024-11-08 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1587 |
1.1587 |
1.1732 |
1.1732 |
-0.0145 |
-1.24% |
| 2024-11-07 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1732 |
1.1732 |
1.1315 |
1.1315 |
0.0417 |
3.69% |
| 2024-11-06 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1315 |
1.1315 |
1.1202 |
1.1202 |
0.0113 |
1.01% |
| 2024-11-05 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1202 |
1.1202 |
1.0982 |
1.0982 |
0.0220 |
2.00% |
| 2024-11-04 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.0982 |
1.0982 |
1.0747 |
1.0747 |
0.0235 |
2.19% |
| 2024-11-01 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.0747 |
1.0747 |
1.0703 |
1.0703 |
0.0044 |
0.41% |
| 2024-10-31 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.0703 |
1.0703 |
1.0772 |
1.0772 |
-0.0069 |
-0.64% |
| 2024-10-30 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.0772 |
1.0772 |
1.0905 |
1.0905 |
-0.0133 |
-1.22% |
| 2024-10-28 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1200 |
1.1200 |
1.1035 |
1.1035 |
0.0165 |
1.50% |
| 2024-10-25 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1035 |
1.1035 |
1.0933 |
1.0933 |
0.0102 |
0.93% |
| 2024-10-24 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.0933 |
1.0933 |
1.1020 |
1.1020 |
-0.0087 |
-0.79% |
| 2024-10-23 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1020 |
1.1020 |
1.1054 |
1.1054 |
-0.0034 |
-0.31% |
| 2024-10-22 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1054 |
1.1054 |
1.0852 |
1.0852 |
0.0202 |
1.86% |
| 2024-10-21 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.0852 |
1.0852 |
1.0752 |
1.0752 |
0.0100 |
0.93% |
| 2024-10-18 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.0752 |
1.0752 |
1.0428 |
1.0428 |
0.0324 |
3.11% |
| 2024-10-16 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.0629 |
1.0629 |
1.0693 |
1.0693 |
-0.0064 |
-0.60% |
| 2024-10-15 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.0693 |
1.0693 |
1.0944 |
1.0944 |
-0.0251 |
-2.29% |
| 2024-10-14 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.0944 |
1.0944 |
1.0650 |
1.0650 |
0.0294 |
2.76% |
| 2024-10-11 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.0650 |
1.0650 |
1.0974 |
1.0974 |
-0.0324 |
-2.95% |
| 2024-10-10 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.0974 |
1.0974 |
1.0895 |
1.0895 |
0.0079 |
0.73% |
| 2024-10-09 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.0895 |
1.0895 |
1.1717 |
1.1717 |
-0.0822 |
-7.02% |
| 2024-10-08 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1717 |
1.1717 |
1.1110 |
1.1110 |
0.0607 |
5.46% |
| 2024-09-30 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1110 |
1.1110 |
1.0132 |
1.0132 |
0.0978 |
9.65% |
| 2024-09-27 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.0132 |
1.0132 |
0.9713 |
0.9713 |
0.0419 |
4.31% |
| 2024-09-26 |
018438 |
財通資管品質消費混合發(fā)起式A |
0.9713 |
0.9713 |
0.9384 |
0.9384 |
0.0329 |
3.51% |
| 2024-09-24 |
018438 |
財通資管品質消費混合發(fā)起式A |
0.9500 |
0.9500 |
0.9232 |
0.9232 |
0.0268 |
2.90% |
| 2024-09-23 |
018438 |
財通資管品質消費混合發(fā)起式A |
0.9232 |
0.9232 |
0.9260 |
0.9260 |
-0.0028 |
-0.30% |
| 2024-09-20 |
018438 |
財通資管品質消費混合發(fā)起式A |
0.9260 |
0.9260 |
0.9323 |
0.9323 |
-0.0063 |
-0.68% |
| 2024-09-19 |
018438 |
財通資管品質消費混合發(fā)起式A |
0.9323 |
0.9323 |
0.9251 |
0.9251 |
0.0072 |
0.78% |
| 2024-09-18 |
018438 |
財通資管品質消費混合發(fā)起式A |
0.9251 |
0.9251 |
0.9238 |
0.9238 |
0.0013 |
0.14% |
| 2024-09-13 |
018438 |
財通資管品質消費混合發(fā)起式A |
0.9238 |
0.9238 |
0.9341 |
0.9341 |
-0.0103 |
-1.10% |
| 2024-09-12 |
018438 |
財通資管品質消費混合發(fā)起式A |
0.9341 |
0.9341 |
0.9398 |
0.9398 |
-0.0057 |
-0.61% |
| 2024-09-11 |
018438 |
財通資管品質消費混合發(fā)起式A |
0.9398 |
0.9398 |
0.9389 |
0.9389 |
0.0009 |
0.10% |
| 2024-09-10 |
018438 |
財通資管品質消費混合發(fā)起式A |
0.9389 |
0.9389 |
0.9385 |
0.9385 |
0.0004 |
0.04% |
| 2024-09-09 |
018438 |
財通資管品質消費混合發(fā)起式A |
0.9385 |
0.9385 |
0.9405 |
0.9405 |
-0.0020 |
-0.21% |
| 2024-09-06 |
018438 |
財通資管品質消費混合發(fā)起式A |
0.9405 |
0.9405 |
0.9509 |
0.9509 |
-0.0104 |
-1.09% |
| 2024-09-05 |
018438 |
財通資管品質消費混合發(fā)起式A |
0.9509 |
0.9509 |
0.9469 |
0.9469 |
0.0040 |
0.42% |
| 2024-09-04 |
018438 |
財通資管品質消費混合發(fā)起式A |
0.9469 |
0.9469 |
0.9529 |
0.9529 |
-0.0060 |
-0.63% |
| 2024-09-03 |
018438 |
財通資管品質消費混合發(fā)起式A |
0.9529 |
0.9529 |
0.9458 |
0.9458 |
0.0071 |
0.75% |
| 2024-09-02 |
018438 |
財通資管品質消費混合發(fā)起式A |
0.9458 |
0.9458 |
0.9595 |
0.9595 |
-0.0137 |
-1.43% |
| 2024-08-30 |
018438 |
財通資管品質消費混合發(fā)起式A |
0.9595 |
0.9595 |
0.9533 |
0.9533 |
0.0062 |
0.65% |
| 2024-08-29 |
018438 |
財通資管品質消費混合發(fā)起式A |
0.9533 |
0.9533 |
0.9454 |
0.9454 |
0.0079 |
0.84% |
| 2024-08-28 |
018438 |
財通資管品質消費混合發(fā)起式A |
0.9454 |
0.9454 |
0.9440 |
0.9440 |
0.0014 |
0.15% |
| 2024-08-27 |
018438 |
財通資管品質消費混合發(fā)起式A |
0.9440 |
0.9440 |
0.9522 |
0.9522 |
-0.0082 |
-0.86% |
| 2024-08-26 |
018438 |
財通資管品質消費混合發(fā)起式A |
0.9522 |
0.9522 |
0.9542 |
0.9542 |
-0.0020 |
-0.21% |
| 2024-08-23 |
018438 |
財通資管品質消費混合發(fā)起式A |
0.9542 |
0.9542 |
0.9509 |
0.9509 |
0.0033 |
0.35% |
| 2024-08-22 |
018438 |
財通資管品質消費混合發(fā)起式A |
0.9509 |
0.9509 |
0.9546 |
0.9546 |
-0.0037 |
-0.39% |
| 2024-08-21 |
018438 |
財通資管品質消費混合發(fā)起式A |
0.9546 |
0.9546 |
0.9511 |
0.9511 |
0.0035 |
0.37% |
| 2024-08-20 |
018438 |
財通資管品質消費混合發(fā)起式A |
0.9511 |
0.9511 |
0.9619 |
0.9619 |
-0.0108 |
-1.12% |
| 2024-08-19 |
018438 |
財通資管品質消費混合發(fā)起式A |
0.9619 |
0.9619 |
0.9692 |
0.9692 |
-0.0073 |
-0.75% |
| 2024-08-16 |
018438 |
財通資管品質消費混合發(fā)起式A |
0.9692 |
0.9692 |
0.9751 |
0.9751 |
-0.0059 |
-0.61% |
| 2024-08-15 |
018438 |
財通資管品質消費混合發(fā)起式A |
0.9751 |
0.9751 |
0.9800 |
0.9800 |
-0.0049 |
-0.50% |
| 2024-08-14 |
018438 |
財通資管品質消費混合發(fā)起式A |
0.9800 |
0.9800 |
0.9896 |
0.9896 |
-0.0096 |
-0.97% |
| 2024-08-13 |
018438 |
財通資管品質消費混合發(fā)起式A |
0.9896 |
0.9896 |
0.9881 |
0.9881 |
0.0015 |
0.15% |
| 2024-08-12 |
018438 |
財通資管品質消費混合發(fā)起式A |
0.9881 |
0.9881 |
0.9812 |
0.9812 |
0.0069 |
0.70% |
| 2024-08-09 |
018438 |
財通資管品質消費混合發(fā)起式A |
0.9812 |
0.9812 |
0.9884 |
0.9884 |
-0.0072 |
-0.73% |
| 2024-08-08 |
018438 |
財通資管品質消費混合發(fā)起式A |
0.9884 |
0.9884 |
0.9839 |
0.9839 |
0.0045 |
0.46% |
| 2024-08-07 |
018438 |
財通資管品質消費混合發(fā)起式A |
0.9839 |
0.9839 |
0.9866 |
0.9866 |
-0.0027 |
-0.27% |
| 2024-08-06 |
018438 |
財通資管品質消費混合發(fā)起式A |
0.9866 |
0.9866 |
0.9754 |
0.9754 |
0.0112 |
1.15% |
| 2024-08-05 |
018438 |
財通資管品質消費混合發(fā)起式A |
0.9754 |
0.9754 |
0.9808 |
0.9808 |
-0.0054 |
-0.55% |
| 2024-08-02 |
018438 |
財通資管品質消費混合發(fā)起式A |
0.9808 |
0.9808 |
0.9840 |
0.9840 |
-0.0032 |
-0.33% |
| 2024-07-31 |
018438 |
財通資管品質消費混合發(fā)起式A |
0.9927 |
0.9927 |
0.9588 |
0.9588 |
0.0339 |
3.54% |
| 2024-07-30 |
018438 |
財通資管品質消費混合發(fā)起式A |
0.9588 |
0.9588 |
0.9568 |
0.9568 |
0.0020 |
0.21% |
| 2024-07-29 |
018438 |
財通資管品質消費混合發(fā)起式A |
0.9568 |
0.9568 |
0.9603 |
0.9603 |
-0.0035 |
-0.36% |
| 2024-07-26 |
018438 |
財通資管品質消費混合發(fā)起式A |
0.9603 |
0.9603 |
0.9543 |
0.9543 |
0.0060 |
0.63% |
| 2024-07-25 |
018438 |
財通資管品質消費混合發(fā)起式A |
0.9543 |
0.9543 |
0.9565 |
0.9565 |
-0.0022 |
-0.23% |
| 2024-07-24 |
018438 |
財通資管品質消費混合發(fā)起式A |
0.9565 |
0.9565 |
0.9664 |
0.9664 |
-0.0099 |
-1.02% |
| 2024-07-23 |
018438 |
財通資管品質消費混合發(fā)起式A |
0.9664 |
0.9664 |
0.9917 |
0.9917 |
-0.0253 |
-2.55% |
| 2024-07-22 |
018438 |
財通資管品質消費混合發(fā)起式A |
0.9917 |
0.9917 |
0.9958 |
0.9958 |
-0.0041 |
-0.41% |
| 2024-07-19 |
018438 |
財通資管品質消費混合發(fā)起式A |
0.9958 |
0.9958 |
0.9945 |
0.9945 |
0.0013 |
0.13% |
| 2024-07-18 |
018438 |
財通資管品質消費混合發(fā)起式A |
0.9945 |
0.9945 |
0.9860 |
0.9860 |
0.0085 |
0.86% |
| 2024-07-17 |
018438 |
財通資管品質消費混合發(fā)起式A |
0.9860 |
0.9860 |
0.9839 |
0.9839 |
0.0021 |
0.21% |
| 2024-07-16 |
018438 |
財通資管品質消費混合發(fā)起式A |
0.9839 |
0.9839 |
0.9846 |
0.9846 |
-0.0007 |
-0.07% |
| 2024-07-15 |
018438 |
財通資管品質消費混合發(fā)起式A |
0.9846 |
0.9846 |
0.9919 |
0.9919 |
-0.0073 |
-0.74% |
| 2024-07-12 |
018438 |
財通資管品質消費混合發(fā)起式A |
0.9919 |
0.9919 |
0.9914 |
0.9914 |
0.0005 |
0.05% |
| 2024-07-11 |
018438 |
財通資管品質消費混合發(fā)起式A |
0.9914 |
0.9914 |
0.9861 |
0.9861 |
0.0053 |
0.54% |
| 2024-07-10 |
018438 |
財通資管品質消費混合發(fā)起式A |
0.9861 |
0.9861 |
0.9858 |
0.9858 |
0.0003 |
0.03% |
| 2024-07-08 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.0093 |
1.0093 |
1.0220 |
1.0220 |
-0.0127 |
-1.24% |
| 2024-07-05 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.0220 |
1.0220 |
1.0140 |
1.0140 |
0.0080 |
0.79% |
| 2024-07-04 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.0140 |
1.0140 |
1.0234 |
1.0234 |
-0.0094 |
-0.92% |
| 2024-07-03 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.0234 |
1.0234 |
1.0395 |
1.0395 |
-0.0161 |
-1.55% |
| 2024-07-02 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.0395 |
1.0395 |
1.0612 |
1.0612 |
-0.0217 |
-2.04% |
| 2024-07-01 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.0612 |
1.0612 |
1.0345 |
1.0345 |
0.0267 |
2.58% |
| 2024-06-28 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.0345 |
1.0345 |
1.0340 |
1.0340 |
0.0005 |
0.05% |
| 2024-06-27 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.0340 |
1.0340 |
1.0446 |
1.0446 |
-0.0106 |
-1.01% |
| 2024-06-26 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.0446 |
1.0446 |
1.0519 |
1.0519 |
-0.0073 |
-0.69% |
| 2024-06-25 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.0519 |
1.0519 |
1.0454 |
1.0454 |
0.0065 |
0.62% |
| 2024-06-24 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.0454 |
1.0454 |
1.0817 |
1.0817 |
-0.0363 |
-3.36% |
| 2024-06-21 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.0817 |
1.0817 |
1.0818 |
1.0818 |
-0.0001 |
-0.01% |
| 2024-06-20 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.0818 |
1.0818 |
1.0868 |
1.0868 |
-0.0050 |
-0.46% |
| 2024-06-19 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.0868 |
1.0868 |
1.0980 |
1.0980 |
-0.0112 |
-1.02% |
| 2024-06-18 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.0980 |
1.0980 |
1.1050 |
1.1050 |
-0.0070 |
-0.63% |
| 2024-06-17 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1050 |
1.1050 |
1.0986 |
1.0986 |
0.0064 |
0.58% |
| 2024-06-14 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.0986 |
1.0986 |
1.0946 |
1.0946 |
0.0040 |
0.37% |
| 2024-06-12 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1295 |
1.1295 |
1.1311 |
1.1311 |
-0.0016 |
-0.14% |
| 2024-06-11 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1311 |
1.1311 |
1.1355 |
1.1355 |
-0.0044 |
-0.39% |
| 2024-06-07 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1355 |
1.1355 |
1.1311 |
1.1311 |
0.0044 |
0.39% |
| 2024-06-06 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1311 |
1.1311 |
1.1482 |
1.1482 |
-0.0171 |
-1.49% |
| 2024-06-05 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1482 |
1.1482 |
1.1662 |
1.1662 |
-0.0180 |
-1.54% |
| 2024-06-04 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1662 |
1.1662 |
1.1675 |
1.1675 |
-0.0013 |
-0.11% |
| 2024-06-03 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1675 |
1.1675 |
1.1465 |
1.1465 |
0.0210 |
1.83% |
| 2024-05-31 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1465 |
1.1465 |
1.1548 |
1.1548 |
-0.0083 |
-0.72% |
| 2024-05-30 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1548 |
1.1548 |
1.1644 |
1.1644 |
-0.0096 |
-0.82% |
| 2024-05-29 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1644 |
1.1644 |
1.1624 |
1.1624 |
0.0020 |
0.17% |
| 2024-05-28 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1624 |
1.1624 |
1.1863 |
1.1863 |
-0.0239 |
-2.01% |
| 2024-05-27 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1863 |
1.1863 |
1.1844 |
1.1844 |
0.0019 |
0.16% |
| 2024-05-24 |
018438 |
財通資管品質消費混合發(fā)起式A |
1.1844 |
1.1844 |
1.1854 |
1.1854 |
-0.0010 |
-0.08% |
