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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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) 1.3940 -0.0077 -0.5495%
  • 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
近半年財通資管品質(zhì)消費混合發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,財通資管品質(zhì)消費混合發(fā)起式A(018438)基金累計收益率24.86%
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
2025-05-21 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%
2025-02-21 018438 財通資管品質(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)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(zhì)消費混合發(fā)起式A 1.0982 1.0982 1.1295 1.1295 -0.0313 -2.77%