搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

財通成長優(yōu)選混合C基金凈值查詢(021528)

今天最新凈值 0.9010 -0.0080 -0.8800% 2025-05-23
盤中實時估值(僅供參考) 0.8835 -0.0175 -1.9378%
  • 累計凈值：0.9010
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：12.2961億
  • 最近資產(chǎn)：2.44億元
  • 基金公司：
  • 基金經(jīng)理：金梓才
近一年財通成長優(yōu)選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,財通成長優(yōu)選混合C(021528)基金累計收益率-12.1%
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
2025-05-23 021528 財通成長優(yōu)選混合C 0.8790 0.8790 0.9010 0.9010 -0.0220 -2.44%
2025-05-22 021528 財通成長優(yōu)選混合C 0.9010 0.9010 0.9090 0.9090 -0.0080 -0.88%
2025-05-21 021528 財通成長優(yōu)選混合C 0.9090 0.9090 0.9230 0.9230 -0.0140 -1.52%
2025-05-20 021528 財通成長優(yōu)選混合C 0.9230 0.9230 0.9170 0.9170 0.0060 0.65%
2025-05-19 021528 財通成長優(yōu)選混合C 0.9170 0.9170 0.9270 0.9270 -0.0100 -1.08%
2025-05-16 021528 財通成長優(yōu)選混合C 0.9270 0.9270 0.9320 0.9320 -0.0050 -0.54%
2025-05-15 021528 財通成長優(yōu)選混合C 0.9320 0.9320 0.9710 0.9710 -0.0390 -4.02%
2025-05-14 021528 財通成長優(yōu)選混合C 0.9710 0.9710 0.9640 0.9640 0.0070 0.73%
2025-05-13 021528 財通成長優(yōu)選混合C 0.9640 0.9640 0.9630 0.9630 0.0010 0.10%
2025-05-12 021528 財通成長優(yōu)選混合C 0.9630 0.9630 0.9530 0.9530 0.0100 1.05%
2025-05-09 021528 財通成長優(yōu)選混合C 0.9530 0.9530 0.9700 0.9700 -0.0170 -1.75%
2025-05-08 021528 財通成長優(yōu)選混合C 0.9700 0.9700 0.9830 0.9830 -0.0130 -1.32%
2025-05-07 021528 財通成長優(yōu)選混合C 0.9830 0.9830 0.9900 0.9900 -0.0070 -0.71%
2025-05-06 021528 財通成長優(yōu)選混合C 0.9900 0.9900 0.9590 0.9590 0.0310 3.23%
2025-04-30 021528 財通成長優(yōu)選混合C 0.9590 0.9590 0.9320 0.9320 0.0270 2.90%
2025-04-29 021528 財通成長優(yōu)選混合C 0.9320 0.9320 0.9190 0.9190 0.0130 1.41%
2025-04-28 021528 財通成長優(yōu)選混合C 0.9190 0.9190 0.9090 0.9090 0.0100 1.10%
2025-04-25 021528 財通成長優(yōu)選混合C 0.9090 0.9090 0.9000 0.9000 0.0090 1.00%
2025-04-24 021528 財通成長優(yōu)選混合C 0.9000 0.9000 0.9160 0.9160 -0.0160 -1.75%
2025-04-23 021528 財通成長優(yōu)選混合C 0.9160 0.9160 0.9070 0.9070 0.0090 0.99%
2025-04-22 021528 財通成長優(yōu)選混合C 0.9070 0.9070 0.9310 0.9310 -0.0240 -2.58%
2025-04-21 021528 財通成長優(yōu)選混合C 0.9310 0.9310 0.8940 0.8940 0.0370 4.14%
2025-04-18 021528 財通成長優(yōu)選混合C 0.8940 0.8940 0.8950 0.8950 -0.0010 -0.11%
2025-04-17 021528 財通成長優(yōu)選混合C 0.8950 0.8950 0.8920 0.8920 0.0030 0.34%
2025-04-16 021528 財通成長優(yōu)選混合C 0.8920 0.8920 0.9170 0.9170 -0.0250 -2.73%
2025-04-15 021528 財通成長優(yōu)選混合C 0.9170 0.9170 0.9250 0.9250 -0.0080 -0.86%
2025-04-14 021528 財通成長優(yōu)選混合C 0.9250 0.9250 0.9060 0.9060 0.0190 2.10%
2025-04-11 021528 財通成長優(yōu)選混合C 0.9060 0.9060 0.8940 0.8940 0.0120 1.34%
2025-04-10 021528 財通成長優(yōu)選混合C 0.8940 0.8940 0.8650 0.8650 0.0290 3.35%
2025-04-09 021528 財通成長優(yōu)選混合C 0.8650 0.8650 0.8380 0.8380 0.0270 3.22%
2025-04-08 021528 財通成長優(yōu)選混合C 0.8380 0.8380 0.8550 0.8550 -0.0170 -1.99%
2025-04-07 021528 財通成長優(yōu)選混合C 0.8550 0.8550 0.9450 0.9450 -0.0900 -9.52%
2025-04-03 021528 財通成長優(yōu)選混合C 0.9450 0.9450 0.9440 0.9440 0.0010 0.11%
2025-04-02 021528 財通成長優(yōu)選混合C 0.9440 0.9440 0.9320 0.9320 0.0120 1.29%
2025-04-01 021528 財通成長優(yōu)選混合C 0.9320 0.9320 0.9390 0.9390 -0.0070 -0.75%
2025-03-31 021528 財通成長優(yōu)選混合C 0.9390 0.9390 0.9270 0.9270 0.0120 1.29%
2025-03-28 021528 財通成長優(yōu)選混合C 0.9270 0.9270 0.9300 0.9300 -0.0030 -0.32%
2025-03-27 021528 財通成長優(yōu)選混合C 0.9300 0.9300 0.9360 0.9360 -0.0060 -0.64%
2025-03-26 021528 財通成長優(yōu)選混合C 0.9360 0.9360 0.9340 0.9340 0.0020 0.21%
2025-03-25 021528 財通成長優(yōu)選混合C 0.9340 0.9340 0.9760 0.9760 -0.0420 -4.30%
2025-03-24 021528 財通成長優(yōu)選混合C 0.9760 0.9760 0.9840 0.9840 -0.0080 -0.81%
2025-03-21 021528 財通成長優(yōu)選混合C 0.9840 0.9840 1.0090 1.0090 -0.0250 -2.48%
2025-03-20 021528 財通成長優(yōu)選混合C 1.0090 1.0090 1.0400 1.0400 -0.0310 -2.98%
2025-03-19 021528 財通成長優(yōu)選混合C 1.0400 1.0400 1.0530 1.0530 -0.0130 -1.23%
2025-03-18 021528 財通成長優(yōu)選混合C 1.0530 1.0530 1.0580 1.0580 -0.0050 -0.47%
2025-03-17 021528 財通成長優(yōu)選混合C 1.0580 1.0580 1.0620 1.0620 -0.0040 -0.38%
2025-03-14 021528 財通成長優(yōu)選混合C 1.0620 1.0620 1.0560 1.0560 0.0060 0.57%
2025-03-13 021528 財通成長優(yōu)選混合C 1.0560 1.0560 1.0620 1.0620 -0.0060 -0.56%
2025-03-12 021528 財通成長優(yōu)選混合C 1.0620 1.0620 1.0560 1.0560 0.0060 0.57%
2025-03-11 021528 財通成長優(yōu)選混合C 1.0560 1.0560 1.0580 1.0580 -0.0020 -0.19%
2025-03-10 021528 財通成長優(yōu)選混合C 1.0580 1.0580 1.0500 1.0500 0.0080 0.76%
2025-03-07 021528 財通成長優(yōu)選混合C 1.0500 1.0500 1.0670 1.0670 -0.0170 -1.59%
2025-03-06 021528 財通成長優(yōu)選混合C 1.0670 1.0670 1.0550 1.0550 0.0120 1.14%
2025-03-05 021528 財通成長優(yōu)選混合C 1.0550 1.0550 1.0440 1.0440 0.0110 1.05%
2025-03-04 021528 財通成長優(yōu)選混合C 1.0440 1.0440 1.0660 1.0660 -0.0220 -2.06%
2025-03-03 021528 財通成長優(yōu)選混合C 1.0660 1.0660 1.0840 1.0840 -0.0180 -1.66%
2025-02-28 021528 財通成長優(yōu)選混合C 1.0840 1.0840 1.1480 1.1480 -0.0640 -5.57%
2025-02-27 021528 財通成長優(yōu)選混合C 1.1480 1.1480 1.1890 1.1890 -0.0410 -3.45%
2025-02-26 021528 財通成長優(yōu)選混合C 1.1890 1.1890 1.1870 1.1870 0.0020 0.17%
2025-02-25 021528 財通成長優(yōu)選混合C 1.1870 1.1870 1.2020 1.2020 -0.0150 -1.25%
2025-02-24 021528 財通成長優(yōu)選混合C 1.2020 1.2020 1.2630 1.2630 -0.0610 -4.83%
2025-02-21 021528 財通成長優(yōu)選混合C 1.2630 1.2630 1.2390 1.2390 0.0240 1.94%
2025-02-20 021528 財通成長優(yōu)選混合C 1.2390 1.2390 1.2400 1.2400 -0.0010 -0.08%
2025-02-19 021528 財通成長優(yōu)選混合C 1.2400 1.2400 1.2370 1.2370 0.0030 0.24%
2025-02-18 021528 財通成長優(yōu)選混合C 1.2370 1.2370 1.2620 1.2620 -0.0250 -1.98%
2025-02-17 021528 財通成長優(yōu)選混合C 1.2620 1.2620 1.2080 1.2080 0.0540 4.47%
2025-02-14 021528 財通成長優(yōu)選混合C 1.2080 1.2080 1.2250 1.2250 -0.0170 -1.39%
2025-02-13 021528 財通成長優(yōu)選混合C 1.2250 1.2250 1.2660 1.2660 -0.0410 -3.24%
2025-02-12 021528 財通成長優(yōu)選混合C 1.2660 1.2660 1.2520 1.2520 0.0140 1.12%
2025-02-11 021528 財通成長優(yōu)選混合C 1.2520 1.2520 1.2380 1.2380 0.0140 1.13%
2025-02-10 021528 財通成長優(yōu)選混合C 1.2380 1.2380 1.2220 1.2220 0.0160 1.31%
2025-02-07 021528 財通成長優(yōu)選混合C 1.2220 1.2220 1.1930 1.1930 0.0290 2.43%
2025-02-06 021528 財通成長優(yōu)選混合C 1.1930 1.1930 1.1610 1.1610 0.0320 2.76%
2025-02-05 021528 財通成長優(yōu)選混合C 1.1610 1.1610 1.2860 1.2860 -0.1250 -9.72%
2025-01-27 021528 財通成長優(yōu)選混合C 1.2860 1.2860 1.3540 1.3540 -0.0680 -5.02%
2025-01-22 021528 財通成長優(yōu)選混合C 1.3750 1.3750 1.3220 1.3220 0.0530 4.01%
2025-01-14 021528 財通成長優(yōu)選混合C 1.2650 1.2650 1.2330 1.2330 0.0320 2.60%
2025-01-13 021528 財通成長優(yōu)選混合C 1.2330 1.2330 1.2310 1.2310 0.0020 0.16%
2025-01-10 021528 財通成長優(yōu)選混合C 1.2310 1.2310 1.2610 1.2610 -0.0300 -2.38%
2025-01-09 021528 財通成長優(yōu)選混合C 1.2610 1.2610 1.2750 1.2750 -0.0140 -1.10%
2025-01-08 021528 財通成長優(yōu)選混合C 1.2750 1.2750 1.2700 1.2700 0.0050 0.39%
2025-01-07 021528 財通成長優(yōu)選混合C 1.2700 1.2700 1.2170 1.2170 0.0530 4.35%
2025-01-06 021528 財通成長優(yōu)選混合C 1.2170 1.2170 1.2030 1.2030 0.0140 1.16%
2025-01-03 021528 財通成長優(yōu)選混合C 1.2030 1.2030 1.2170 1.2170 -0.0140 -1.15%
2025-01-02 021528 財通成長優(yōu)選混合C 1.2170 1.2170 1.2450 1.2450 -0.0280 -2.25%
2024-12-31 021528 財通成長優(yōu)選混合C 1.2450 1.2450 1.2760 1.2760 -0.0310 -2.43%
2024-12-26 021528 財通成長優(yōu)選混合C 1.3020 1.3020 1.2610 1.2610 0.0410 3.25%
2024-12-25 021528 財通成長優(yōu)選混合C 1.2610 1.2610 1.2560 1.2560 0.0050 0.40%
2024-12-24 021528 財通成長優(yōu)選混合C 1.2560 1.2560 1.2480 1.2480 0.0080 0.64%
2024-12-23 021528 財通成長優(yōu)選混合C 1.2480 1.2480 1.2540 1.2540 -0.0060 -0.48%
2024-12-20 021528 財通成長優(yōu)選混合C 1.2540 1.2540 1.2350 1.2350 0.0190 1.54%
2024-12-19 021528 財通成長優(yōu)選混合C 1.2350 1.2350 1.2060 1.2060 0.0290 2.40%
2024-12-18 021528 財通成長優(yōu)選混合C 1.2060 1.2060 1.2100 1.2100 -0.0040 -0.33%
2024-12-17 021528 財通成長優(yōu)選混合C 1.2100 1.2100 1.2000 1.2000 0.0100 0.83%
2024-12-16 021528 財通成長優(yōu)選混合C 1.2000 1.2000 1.1970 1.1970 0.0030 0.25%
2024-12-13 021528 財通成長優(yōu)選混合C 1.1970 1.1970 1.1980 1.1980 -0.0010 -0.08%
2024-12-12 021528 財通成長優(yōu)選混合C 1.1980 1.1980 1.1680 1.1680 0.0300 2.57%
2024-12-11 021528 財通成長優(yōu)選混合C 1.1680 1.1680 1.1510 1.1510 0.0170 1.48%
2024-12-10 021528 財通成長優(yōu)選混合C 1.1510 1.1510 1.1500 1.1500 0.0010 0.09%
2024-12-09 021528 財通成長優(yōu)選混合C 1.1500 1.1500 1.1790 1.1790 -0.0290 -2.46%
2024-12-06 021528 財通成長優(yōu)選混合C 1.1790 1.1790 1.1730 1.1730 0.0060 0.51%
2024-12-05 021528 財通成長優(yōu)選混合C 1.1730 1.1730 1.1560 1.1560 0.0170 1.47%
2024-12-04 021528 財通成長優(yōu)選混合C 1.1560 1.1560 1.1690 1.1690 -0.0130 -1.11%
2024-12-03 021528 財通成長優(yōu)選混合C 1.1690 1.1690 1.1820 1.1820 -0.0130 -1.10%
2024-12-02 021528 財通成長優(yōu)選混合C 1.1820 1.1820 1.1450 1.1450 0.0370 3.23%
2024-11-29 021528 財通成長優(yōu)選混合C 1.1450 1.1450 1.1110 1.1110 0.0340 3.06%
2024-11-28 021528 財通成長優(yōu)選混合C 1.1110 1.1110 1.1270 1.1270 -0.0160 -1.42%
2024-11-27 021528 財通成長優(yōu)選混合C 1.1270 1.1270 1.0880 1.0880 0.0390 3.58%
2024-11-26 021528 財通成長優(yōu)選混合C 1.0880 1.0880 1.0780 1.0780 0.0100 0.93%
2024-11-25 021528 財通成長優(yōu)選混合C 1.0780 1.0780 1.1030 1.1030 -0.0250 -2.27%
2024-11-22 021528 財通成長優(yōu)選混合C 1.1030 1.1030 1.1500 1.1500 -0.0470 -4.09%
2024-11-21 021528 財通成長優(yōu)選混合C 1.1500 1.1500 1.1560 1.1560 -0.0060 -0.52%
2024-11-20 021528 財通成長優(yōu)選混合C 1.1560 1.1560 1.1470 1.1470 0.0090 0.78%
2024-11-19 021528 財通成長優(yōu)選混合C 1.1470 1.1470 1.1230 1.1230 0.0240 2.14%
2024-11-18 021528 財通成長優(yōu)選混合C 1.1230 1.1230 1.1380 1.1380 -0.0150 -1.32%
2024-11-15 021528 財通成長優(yōu)選混合C 1.1380 1.1380 1.1890 1.1890 -0.0510 -4.29%
2024-11-14 021528 財通成長優(yōu)選混合C 1.1890 1.1890 1.2410 1.2410 -0.0520 -4.19%
2024-11-13 021528 財通成長優(yōu)選混合C 1.2410 1.2410 1.2130 1.2130 0.0280 2.31%
2024-11-12 021528 財通成長優(yōu)選混合C 1.2130 1.2130 1.2280 1.2280 -0.0150 -1.22%
2024-11-11 021528 財通成長優(yōu)選混合C 1.2280 1.2280 1.2150 1.2150 0.0130 1.07%
2024-11-08 021528 財通成長優(yōu)選混合C 1.2150 1.2150 1.2230 1.2230 -0.0080 -0.65%
2024-11-07 021528 財通成長優(yōu)選混合C 1.2230 1.2230 1.1900 1.1900 0.0330 2.77%
2024-11-06 021528 財通成長優(yōu)選混合C 1.1900 1.1900 1.2090 1.2090 -0.0190 -1.57%
2024-11-05 021528 財通成長優(yōu)選混合C 1.2090 1.2090 1.1720 1.1720 0.0370 3.16%
2024-11-04 021528 財通成長優(yōu)選混合C 1.1720 1.1720 1.1330 1.1330 0.0390 3.44%
2024-11-01 021528 財通成長優(yōu)選混合C 1.1330 1.1330 1.1450 1.1450 -0.0120 -1.05%
2024-10-31 021528 財通成長優(yōu)選混合C 1.1450 1.1450 1.1410 1.1410 0.0040 0.35%
2024-10-30 021528 財通成長優(yōu)選混合C 1.1410 1.1410 1.1320 1.1320 0.0090 0.80%
2024-10-29 021528 財通成長優(yōu)選混合C 1.1320 1.1320 1.1200 1.1200 0.0120 1.07%
2024-10-28 021528 財通成長優(yōu)選混合C 1.1200 1.1200 1.1310 1.1310 -0.0110 -0.97%
2024-10-25 021528 財通成長優(yōu)選混合C 1.1310 1.1310 1.1150 1.1150 0.0160 1.43%
2024-10-24 021528 財通成長優(yōu)選混合C 1.1150 1.1150 1.1020 1.1020 0.0130 1.18%
2024-10-23 021528 財通成長優(yōu)選混合C 1.1020 1.1020 1.1300 1.1300 -0.0280 -2.48%
2024-10-22 021528 財通成長優(yōu)選混合C 1.1300 1.1300 1.1430 1.1430 -0.0130 -1.14%
2024-10-21 021528 財通成長優(yōu)選混合C 1.1430 1.1430 1.1220 1.1220 0.0210 1.87%
2024-10-18 021528 財通成長優(yōu)選混合C 1.1220 1.1220 1.0170 1.0170 0.1050 10.32%
2024-10-17 021528 財通成長優(yōu)選混合C 1.0170 1.0170 0.9970 0.9970 0.0200 2.01%
2024-10-16 021528 財通成長優(yōu)選混合C 0.9970 0.9970 1.0260 1.0260 -0.0290 -2.83%
2024-10-15 021528 財通成長優(yōu)選混合C 1.0260 1.0260 1.0520 1.0520 -0.0260 -2.47%
2024-10-14 021528 財通成長優(yōu)選混合C 1.0520 1.0520 0.9950 0.9950 0.0570 5.73%
2024-10-11 021528 財通成長優(yōu)選混合C 0.9950 0.9950 1.0210 1.0210 -0.0260 -2.55%
2024-10-10 021528 財通成長優(yōu)選混合C 1.0210 1.0210 1.0520 1.0520 -0.0310 -2.95%
2024-10-09 021528 財通成長優(yōu)選混合C 1.0520 1.0520 1.1220 1.1220 -0.0700 -6.24%
2024-10-08 021528 財通成長優(yōu)選混合C 1.1220 1.1220 0.9930 0.9930 0.1290 12.99%
2024-09-30 021528 財通成長優(yōu)選混合C 0.9930 0.9930 0.8930 0.8930 0.1000 11.20%
2024-09-27 021528 財通成長優(yōu)選混合C 0.8930 0.8930 0.8480 0.8480 0.0450 5.31%
2024-09-26 021528 財通成長優(yōu)選混合C 0.8480 0.8480 0.8260 0.8260 0.0220 2.66%
2024-09-25 021528 財通成長優(yōu)選混合C 0.8260 0.8260 0.8260 0.8260 0.0000 0.00%
2024-09-24 021528 財通成長優(yōu)選混合C 0.8260 0.8260 0.7710 0.7710 0.0550 7.13%
2024-09-23 021528 財通成長優(yōu)選混合C 0.7710 0.7710 0.7790 0.7790 -0.0080 -1.03%
2024-09-20 021528 財通成長優(yōu)選混合C 0.7790 0.7790 0.7890 0.7890 -0.0100 -1.27%
2024-09-19 021528 財通成長優(yōu)選混合C 0.7890 0.7890 0.7960 0.7960 -0.0070 -0.88%
2024-09-18 021528 財通成長優(yōu)選混合C 0.7960 0.7960 0.8050 0.8050 -0.0090 -1.12%
2024-09-13 021528 財通成長優(yōu)選混合C 0.8050 0.8050 0.7890 0.7890 0.0160 2.03%
2024-09-12 021528 財通成長優(yōu)選混合C 0.7890 0.7890 0.7850 0.7850 0.0040 0.51%
2024-09-11 021528 財通成長優(yōu)選混合C 0.7850 0.7850 0.7780 0.7780 0.0070 0.90%
2024-09-10 021528 財通成長優(yōu)選混合C 0.7780 0.7780 0.7680 0.7680 0.0100 1.30%
2024-09-09 021528 財通成長優(yōu)選混合C 0.7680 0.7680 0.7730 0.7730 -0.0050 -0.65%
2024-09-05 021528 財通成長優(yōu)選混合C 0.7980 0.7980 0.7960 0.7960 0.0020 0.25%
2024-09-04 021528 財通成長優(yōu)選混合C 0.7960 0.7960 0.8060 0.8060 -0.0100 -1.24%
2024-09-03 021528 財通成長優(yōu)選混合C 0.8060 0.8060 0.7980 0.7980 0.0080 1.00%
2024-09-02 021528 財通成長優(yōu)選混合C 0.7980 0.7980 0.8270 0.8270 -0.0290 -3.51%
2024-08-30 021528 財通成長優(yōu)選混合C 0.8270 0.8270 0.8060 0.8060 0.0210 2.61%
2024-08-29 021528 財通成長優(yōu)選混合C 0.8060 0.8060 0.8150 0.8150 -0.0090 -1.10%
2024-08-28 021528 財通成長優(yōu)選混合C 0.8150 0.8150 0.8100 0.8100 0.0050 0.62%
2024-08-27 021528 財通成長優(yōu)選混合C 0.8100 0.8100 0.8230 0.8230 -0.0130 -1.58%
2024-08-26 021528 財通成長優(yōu)選混合C 0.8230 0.8230 0.8320 0.8320 -0.0090 -1.08%
2024-08-23 021528 財通成長優(yōu)選混合C 0.8320 0.8320 0.8440 0.8440 -0.0120 -1.42%
2024-08-22 021528 財通成長優(yōu)選混合C 0.8440 0.8440 0.8480 0.8480 -0.0040 -0.47%
2024-08-21 021528 財通成長優(yōu)選混合C 0.8480 0.8480 0.8440 0.8440 0.0040 0.47%
2024-08-20 021528 財通成長優(yōu)選混合C 0.8440 0.8440 0.8510 0.8510 -0.0070 -0.82%
2024-08-19 021528 財通成長優(yōu)選混合C 0.8510 0.8510 0.8510 0.8510 0.0000 0.00%
2024-08-16 021528 財通成長優(yōu)選混合C 0.8510 0.8510 0.8410 0.8410 0.0100 1.19%
2024-08-15 021528 財通成長優(yōu)選混合C 0.8410 0.8410 0.8450 0.8450 -0.0040 -0.47%
2024-08-14 021528 財通成長優(yōu)選混合C 0.8450 0.8450 0.8590 0.8590 -0.0140 -1.63%
2024-08-13 021528 財通成長優(yōu)選混合C 0.8590 0.8590 0.8480 0.8480 0.0110 1.30%
2024-08-12 021528 財通成長優(yōu)選混合C 0.8480 0.8480 0.8520 0.8520 -0.0040 -0.47%
2024-08-09 021528 財通成長優(yōu)選混合C 0.8520 0.8520 0.8340 0.8340 0.0180 2.16%
2024-08-08 021528 財通成長優(yōu)選混合C 0.8340 0.8340 0.8420 0.8420 -0.0080 -0.95%
2024-08-07 021528 財通成長優(yōu)選混合C 0.8420 0.8420 0.8430 0.8430 -0.0010 -0.12%
2024-08-06 021528 財通成長優(yōu)選混合C 0.8430 0.8430 0.8250 0.8250 0.0180 2.18%
2024-08-05 021528 財通成長優(yōu)選混合C 0.8250 0.8250 0.8750 0.8750 -0.0500 -5.71%
2024-08-01 021528 財通成長優(yōu)選混合C 0.9210 0.9210 0.9150 0.9150 0.0060 0.66%
2024-07-31 021528 財通成長優(yōu)選混合C 0.9150 0.9150 0.9010 0.9010 0.0140 1.55%
2024-07-30 021528 財通成長優(yōu)選混合C 0.9010 0.9010 0.9140 0.9140 -0.0130 -1.42%
2024-07-29 021528 財通成長優(yōu)選混合C 0.9140 0.9140 0.9080 0.9080 0.0060 0.66%
2024-07-26 021528 財通成長優(yōu)選混合C 0.9080 0.9080 0.8970 0.8970 0.0110 1.23%
2024-07-25 021528 財通成長優(yōu)選混合C 0.8970 0.8970 0.9240 0.9240 -0.0270 -2.92%
2024-07-24 021528 財通成長優(yōu)選混合C 0.9240 0.9240 0.9290 0.9290 -0.0050 -0.54%
2024-07-23 021528 財通成長優(yōu)選混合C 0.9290 0.9290 0.9510 0.9510 -0.0220 -2.31%
2024-07-22 021528 財通成長優(yōu)選混合C 0.9510 0.9510 0.9430 0.9430 0.0080 0.85%
2024-07-19 021528 財通成長優(yōu)選混合C 0.9430 0.9430 0.9530 0.9530 -0.0100 -1.05%
2024-07-18 021528 財通成長優(yōu)選混合C 0.9530 0.9530 0.9560 0.9560 -0.0030 -0.31%
2024-07-16 021528 財通成長優(yōu)選混合C 0.9950 0.9950 0.9870 0.9870 0.0080 0.81%
2024-07-15 021528 財通成長優(yōu)選混合C 0.9870 0.9870 1.0010 1.0010 -0.0140 -1.40%
2024-07-12 021528 財通成長優(yōu)選混合C 1.0010 1.0010 1.0080 1.0080 -0.0070 -0.69%
2024-07-11 021528 財通成長優(yōu)選混合C 1.0080 1.0080 1.0150 1.0150 -0.0070 -0.69%
2024-07-10 021528 財通成長優(yōu)選混合C 1.0150 1.0150 1.0170 1.0170 -0.0020 -0.20%
2024-07-09 021528 財通成長優(yōu)選混合C 1.0170 1.0170 0.9890 0.9890 0.0280 2.83%
2024-07-08 021528 財通成長優(yōu)選混合C 0.9890 0.9890 0.9910 0.9910 -0.0020 -0.20%
2024-07-05 021528 財通成長優(yōu)選混合C 0.9910 0.9910 0.9850 0.9850 0.0060 0.61%
2024-07-04 021528 財通成長優(yōu)選混合C 0.9850 0.9850 0.9790 0.9790 0.0060 0.61%
2024-07-03 021528 財通成長優(yōu)選混合C 0.9790 0.9790 0.9990 0.9990 -0.0200 -2.00%
2024-07-02 021528 財通成長優(yōu)選混合C 0.9990 0.9990 1.0130 1.0130 -0.0140 -1.38%
2024-07-01 021528 財通成長優(yōu)選混合C 1.0130 1.0130 0.9990 0.9990 0.0140 1.40%
2024-06-28 021528 財通成長優(yōu)選混合C 0.9990 0.9990 0.9840 0.9840 0.0150 1.52%
2024-06-27 021528 財通成長優(yōu)選混合C 0.9840 0.9840 1.0080 1.0080 -0.0240 -2.38%
2024-06-26 021528 財通成長優(yōu)選混合C 1.0080 1.0080 1.0030 1.0030 0.0050 0.50%
2024-06-25 021528 財通成長優(yōu)選混合C 1.0030 1.0030 1.0320 1.0320 -0.0290 -2.81%
2024-06-24 021528 財通成長優(yōu)選混合C 1.0320 1.0320 1.0590 1.0590 -0.0270 -2.55%
2024-06-21 021528 財通成長優(yōu)選混合C 1.0590 1.0590 1.0550 1.0550 0.0040 0.38%
2024-06-20 021528 財通成長優(yōu)選混合C 1.0550 1.0550 1.0620 1.0620 -0.0070 -0.66%
2024-06-19 021528 財通成長優(yōu)選混合C 1.0620 1.0620 1.0750 1.0750 -0.0130 -1.21%
2024-06-18 021528 財通成長優(yōu)選混合C 1.0750 1.0750 1.0540 1.0540 0.0210 1.99%
2024-06-17 021528 財通成長優(yōu)選混合C 1.0540 1.0540 1.0380 1.0380 0.0160 1.54%
2024-06-14 021528 財通成長優(yōu)選混合C 1.0380 1.0380 1.0000 1.0000 0.0380 3.80%
2024-06-13 021528 財通成長優(yōu)選混合C 1.0000 1.0000 0.9820 0.9820 0.0180 1.83%
2024-06-12 021528 財通成長優(yōu)選混合C 0.9820 0.9820 0.9800 0.9800 0.0020 0.20%
2024-06-11 021528 財通成長優(yōu)選混合C 0.9800 0.9800 0.9720 0.9720 0.0080 0.82%
2024-06-07 021528 財通成長優(yōu)選混合C 0.9720 0.9720 0.9930 0.9930 -0.0210 -2.11%
2024-06-06 021528 財通成長優(yōu)選混合C 0.9930 0.9930 0.9880 0.9880 0.0050 0.51%
2024-06-05 021528 財通成長優(yōu)選混合C 0.9880 0.9880 1.0110 1.0110 -0.0230 -2.27%
2024-06-04 021528 財通成長優(yōu)選混合C 1.0110 1.0110 1.0020 1.0020 0.0090 0.90%
2024-06-03 021528 財通成長優(yōu)選混合C 1.0020 1.0020 0.9750 0.9750 0.0270 2.77%
2024-05-31 021528 財通成長優(yōu)選混合C 0.9750 0.9750 0.9840 0.9840 -0.0090 -0.91%
2024-05-30 021528 財通成長優(yōu)選混合C 0.9840 0.9840 0.9910 0.9910 -0.0070 -0.71%
2024-05-29 021528 財通成長優(yōu)選混合C 0.9910 0.9910 1.0000 1.0000 -0.0090 -0.90%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%