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金基速查 - 基金速查網(wǎng) - 開(kāi)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(cái)通成長(zhǎng)優(yōu)選混合C基金凈值查詢(021528)

今天最新凈值 0.9090 -0.0140 -1.5200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8966 -0.0124 -1.3692%
  • 累計(jì)凈值：0.9090
  • 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
今年以來(lái)財(cái)通成長(zhǎng)優(yōu)選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),財(cái)通成長(zhǎng)優(yōu)選混合C(021528)基金累計(jì)收益率-26.99%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 0.9010 0.9010 0.9090 0.9090 -0.0080 -0.88%
2025-05-21 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 0.9090 0.9090 0.9230 0.9230 -0.0140 -1.52%
2025-05-20 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 0.9230 0.9230 0.9170 0.9170 0.0060 0.65%
2025-05-19 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 0.9170 0.9170 0.9270 0.9270 -0.0100 -1.08%
2025-05-16 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 0.9270 0.9270 0.9320 0.9320 -0.0050 -0.54%
2025-05-15 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 0.9320 0.9320 0.9710 0.9710 -0.0390 -4.02%
2025-05-14 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 0.9710 0.9710 0.9640 0.9640 0.0070 0.73%
2025-05-13 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 0.9640 0.9640 0.9630 0.9630 0.0010 0.10%
2025-05-12 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 0.9630 0.9630 0.9530 0.9530 0.0100 1.05%
2025-05-09 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 0.9530 0.9530 0.9700 0.9700 -0.0170 -1.75%
2025-05-08 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 0.9700 0.9700 0.9830 0.9830 -0.0130 -1.32%
2025-05-07 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 0.9830 0.9830 0.9900 0.9900 -0.0070 -0.71%
2025-05-06 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 0.9900 0.9900 0.9590 0.9590 0.0310 3.23%
2025-04-30 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 0.9590 0.9590 0.9320 0.9320 0.0270 2.90%
2025-04-29 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 0.9320 0.9320 0.9190 0.9190 0.0130 1.41%
2025-04-28 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 0.9190 0.9190 0.9090 0.9090 0.0100 1.10%
2025-04-25 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 0.9090 0.9090 0.9000 0.9000 0.0090 1.00%
2025-04-24 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 0.9000 0.9000 0.9160 0.9160 -0.0160 -1.75%
2025-04-23 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 0.9160 0.9160 0.9070 0.9070 0.0090 0.99%
2025-04-22 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 0.9070 0.9070 0.9310 0.9310 -0.0240 -2.58%
2025-04-21 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 0.9310 0.9310 0.8940 0.8940 0.0370 4.14%
2025-04-18 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 0.8940 0.8940 0.8950 0.8950 -0.0010 -0.11%
2025-04-17 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 0.8950 0.8950 0.8920 0.8920 0.0030 0.34%
2025-04-16 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 0.8920 0.8920 0.9170 0.9170 -0.0250 -2.73%
2025-04-15 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 0.9170 0.9170 0.9250 0.9250 -0.0080 -0.86%
2025-04-14 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 0.9250 0.9250 0.9060 0.9060 0.0190 2.10%
2025-04-11 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 0.9060 0.9060 0.8940 0.8940 0.0120 1.34%
2025-04-10 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 0.8940 0.8940 0.8650 0.8650 0.0290 3.35%
2025-04-09 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 0.8650 0.8650 0.8380 0.8380 0.0270 3.22%
2025-04-08 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 0.8380 0.8380 0.8550 0.8550 -0.0170 -1.99%
2025-04-07 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 0.8550 0.8550 0.9450 0.9450 -0.0900 -9.52%
2025-04-03 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 0.9450 0.9450 0.9440 0.9440 0.0010 0.11%
2025-04-02 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 0.9440 0.9440 0.9320 0.9320 0.0120 1.29%
2025-04-01 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 0.9320 0.9320 0.9390 0.9390 -0.0070 -0.75%
2025-03-31 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 0.9390 0.9390 0.9270 0.9270 0.0120 1.29%
2025-03-28 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 0.9270 0.9270 0.9300 0.9300 -0.0030 -0.32%
2025-03-27 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 0.9300 0.9300 0.9360 0.9360 -0.0060 -0.64%
2025-03-26 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 0.9360 0.9360 0.9340 0.9340 0.0020 0.21%
2025-03-25 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 0.9340 0.9340 0.9760 0.9760 -0.0420 -4.30%
2025-03-24 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 0.9760 0.9760 0.9840 0.9840 -0.0080 -0.81%
2025-03-21 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 0.9840 0.9840 1.0090 1.0090 -0.0250 -2.48%
2025-03-20 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 1.0090 1.0090 1.0400 1.0400 -0.0310 -2.98%
2025-03-19 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 1.0400 1.0400 1.0530 1.0530 -0.0130 -1.23%
2025-03-18 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 1.0530 1.0530 1.0580 1.0580 -0.0050 -0.47%
2025-03-17 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 1.0580 1.0580 1.0620 1.0620 -0.0040 -0.38%
2025-03-14 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 1.0620 1.0620 1.0560 1.0560 0.0060 0.57%
2025-03-13 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 1.0560 1.0560 1.0620 1.0620 -0.0060 -0.56%
2025-03-12 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 1.0620 1.0620 1.0560 1.0560 0.0060 0.57%
2025-03-11 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 1.0560 1.0560 1.0580 1.0580 -0.0020 -0.19%
2025-03-10 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 1.0580 1.0580 1.0500 1.0500 0.0080 0.76%
2025-03-07 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 1.0500 1.0500 1.0670 1.0670 -0.0170 -1.59%
2025-03-06 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 1.0670 1.0670 1.0550 1.0550 0.0120 1.14%
2025-03-05 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 1.0550 1.0550 1.0440 1.0440 0.0110 1.05%
2025-03-04 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 1.0440 1.0440 1.0660 1.0660 -0.0220 -2.06%
2025-03-03 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 1.0660 1.0660 1.0840 1.0840 -0.0180 -1.66%
2025-02-28 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 1.0840 1.0840 1.1480 1.1480 -0.0640 -5.57%
2025-02-27 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 1.1480 1.1480 1.1890 1.1890 -0.0410 -3.45%
2025-02-26 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 1.1890 1.1890 1.1870 1.1870 0.0020 0.17%
2025-02-25 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 1.1870 1.1870 1.2020 1.2020 -0.0150 -1.25%
2025-02-24 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 1.2020 1.2020 1.2630 1.2630 -0.0610 -4.83%
2025-02-21 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 1.2630 1.2630 1.2390 1.2390 0.0240 1.94%
2025-02-20 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 1.2390 1.2390 1.2400 1.2400 -0.0010 -0.08%
2025-02-19 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 1.2400 1.2400 1.2370 1.2370 0.0030 0.24%
2025-02-18 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 1.2370 1.2370 1.2620 1.2620 -0.0250 -1.98%
2025-02-17 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 1.2620 1.2620 1.2080 1.2080 0.0540 4.47%
2025-02-14 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 1.2080 1.2080 1.2250 1.2250 -0.0170 -1.39%
2025-02-13 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 1.2250 1.2250 1.2660 1.2660 -0.0410 -3.24%
2025-02-12 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 1.2660 1.2660 1.2520 1.2520 0.0140 1.12%
2025-02-11 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 1.2520 1.2520 1.2380 1.2380 0.0140 1.13%
2025-02-10 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 1.2380 1.2380 1.2220 1.2220 0.0160 1.31%
2025-02-07 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 1.2220 1.2220 1.1930 1.1930 0.0290 2.43%
2025-02-06 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 1.1930 1.1930 1.1610 1.1610 0.0320 2.76%
2025-02-05 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 1.1610 1.1610 1.2860 1.2860 -0.1250 -9.72%
2025-01-27 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 1.2860 1.2860 1.3540 1.3540 -0.0680 -5.02%
2025-01-22 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 1.3750 1.3750 1.3220 1.3220 0.0530 4.01%
2025-01-14 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 1.2650 1.2650 1.2330 1.2330 0.0320 2.60%
2025-01-13 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 1.2330 1.2330 1.2310 1.2310 0.0020 0.16%
2025-01-10 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 1.2310 1.2310 1.2610 1.2610 -0.0300 -2.38%
2025-01-09 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 1.2610 1.2610 1.2750 1.2750 -0.0140 -1.10%
2025-01-08 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 1.2750 1.2750 1.2700 1.2700 0.0050 0.39%
2025-01-07 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 1.2700 1.2700 1.2170 1.2170 0.0530 4.35%
2025-01-06 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 1.2170 1.2170 1.2030 1.2030 0.0140 1.16%
2025-01-03 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 1.2030 1.2030 1.2170 1.2170 -0.0140 -1.15%
2025-01-02 021528 財(cái)通成長(zhǎng)優(yōu)選混合C 1.2170 1.2170 1.2450 1.2450 -0.0280 -2.25%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%