財(cái)通資管瑞享12個月定開混合A(財(cái)通資管瑞享12個月定開混合)基金凈值查詢(005686)
今天最新凈值
1.3676
-0.0003 -0.0200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.3675
-0.0001 -0.0050%
- 累計(jì)凈值：1.4066
- 成立日期：2018-05-29
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.9434億
- 最近資產(chǎn)：2.57億
- 基金公司：財(cái)通資管
- 基金經(jīng)理：陳希希 顧宇笛 周慶 夏金濤 石玉山
近一年財(cái)通資管瑞享12個月定開混合A|財(cái)通資管瑞享12個月定開混合基金凈值查詢
近一年,財(cái)通資管瑞享12個月定開混合A(005686)基金累計(jì)收益率3.79%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3672 |
1.4062 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3676 |
1.4066 |
1.3679 |
1.4069 |
-0.0003 |
-0.02% |
| 2025-05-09 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3679 |
1.4069 |
1.3570 |
1.3960 |
0.0109 |
0.80% |
| 2025-04-30 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3570 |
1.3960 |
1.3508 |
1.3898 |
0.0062 |
0.46% |
| 2025-04-25 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3508 |
1.3898 |
1.3507 |
1.3897 |
0.0001 |
0.01% |
| 2025-04-18 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3507 |
1.3897 |
1.3444 |
1.3834 |
0.0063 |
0.47% |
| 2025-04-11 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3444 |
1.3834 |
1.3529 |
1.3919 |
-0.0085 |
-0.63% |
| 2025-04-03 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3529 |
1.3919 |
1.3421 |
1.3811 |
0.0108 |
0.80% |
| 2025-03-28 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3421 |
1.3811 |
1.3387 |
1.3777 |
0.0034 |
0.25% |
| 2025-03-21 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3387 |
1.3777 |
1.3433 |
1.3823 |
-0.0046 |
-0.34% |
|
|
| 2025-03-14 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3433 |
1.3823 |
1.3489 |
1.3879 |
-0.0056 |
-0.42% |
| 2025-03-07 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3489 |
1.3879 |
1.3484 |
1.3874 |
0.0005 |
0.04% |
| 2025-02-28 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3484 |
1.3874 |
1.3657 |
1.4047 |
-0.0173 |
-1.27% |
| 2025-02-21 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3657 |
1.4047 |
1.3671 |
1.4061 |
-0.0014 |
-0.10% |
| 2025-02-14 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3671 |
1.4061 |
1.3667 |
1.4057 |
0.0004 |
0.03% |
| 2025-02-07 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3667 |
1.4057 |
1.3615 |
1.4005 |
0.0052 |
0.38% |
| 2025-01-27 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3615 |
1.4005 |
1.3615 |
1.4005 |
0.0000 |
0.00% |
| 2025-01-17 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3556 |
1.3946 |
1.3429 |
1.3819 |
0.0127 |
0.95% |
| 2025-01-10 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3429 |
1.3819 |
1.3421 |
1.3811 |
0.0008 |
0.06% |
| 2025-01-03 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3421 |
1.3811 |
1.3513 |
1.3903 |
-0.0092 |
-0.68% |
| 2024-12-31 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3513 |
1.3903 |
1.3560 |
1.3950 |
-0.0047 |
-0.35% |
| 2024-12-20 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3554 |
1.3944 |
1.3559 |
1.3949 |
-0.0005 |
-0.04% |
| 2024-12-13 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3559 |
1.3949 |
1.3413 |
1.3803 |
0.0146 |
1.09% |
| 2024-12-06 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3413 |
1.3803 |
1.3290 |
1.3680 |
0.0123 |
0.93% |
| 2024-11-29 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3290 |
1.3680 |
1.3192 |
1.3582 |
0.0098 |
0.74% |
|
|
| 2024-11-22 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3192 |
1.3582 |
1.3208 |
1.3598 |
-0.0016 |
-0.12% |
| 2024-11-15 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3208 |
1.3598 |
1.3225 |
1.3615 |
-0.0017 |
-0.13% |
| 2024-11-08 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3225 |
1.3615 |
1.3186 |
1.3576 |
0.0039 |
0.30% |
| 2024-11-01 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3186 |
1.3576 |
1.3205 |
1.3595 |
-0.0019 |
-0.14% |
| 2024-10-25 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3205 |
1.3595 |
1.3257 |
1.3647 |
-0.0052 |
-0.39% |
| 2024-10-18 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3257 |
1.3647 |
1.3167 |
1.3557 |
0.0090 |
0.68% |
| 2024-10-11 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3167 |
1.3557 |
1.3224 |
1.3614 |
-0.0057 |
-0.43% |
| 2024-09-30 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3224 |
1.3614 |
1.3299 |
1.3689 |
-0.0075 |
-0.56% |
| 2024-09-27 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3299 |
1.3689 |
1.3349 |
1.3739 |
-0.0050 |
-0.37% |
| 2024-09-20 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3349 |
1.3739 |
1.3334 |
1.3724 |
0.0015 |
0.11% |
| 2024-09-13 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3334 |
1.3724 |
1.3333 |
1.3723 |
0.0001 |
0.01% |
| 2024-09-06 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3333 |
1.3723 |
1.3309 |
1.3699 |
0.0024 |
0.18% |
| 2024-08-30 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3309 |
1.3699 |
1.3348 |
1.3738 |
-0.0039 |
-0.29% |
| 2024-08-23 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3348 |
1.3738 |
1.3371 |
1.3761 |
-0.0023 |
-0.17% |
| 2024-08-16 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3371 |
1.3761 |
1.3383 |
1.3773 |
-0.0012 |
-0.09% |
| 2024-08-09 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3383 |
1.3773 |
1.3379 |
1.3769 |
0.0004 |
0.03% |
| 2024-08-02 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3379 |
1.3769 |
1.3297 |
1.3687 |
0.0082 |
0.62% |
| 2024-07-26 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3297 |
1.3687 |
1.3242 |
1.3632 |
0.0055 |
0.42% |
| 2024-07-19 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3242 |
1.3632 |
1.3238 |
1.3628 |
0.0004 |
0.03% |
| 2024-07-12 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3238 |
1.3628 |
1.3240 |
1.3630 |
-0.0002 |
-0.02% |
| 2024-07-05 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3240 |
1.3630 |
1.3243 |
1.3633 |
-0.0003 |
-0.02% |
| 2024-06-30 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3243 |
1.3633 |
1.3242 |
1.3632 |
0.0001 |
0.01% |
| 2024-06-28 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3242 |
1.3632 |
1.3238 |
1.3628 |
0.0004 |
0.03% |
| 2024-06-27 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3238 |
1.3628 |
1.3225 |
1.3615 |
0.0013 |
0.10% |
| 2024-06-26 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3225 |
1.3615 |
1.3220 |
1.3610 |
0.0005 |
0.04% |
| 2024-06-25 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3220 |
1.3610 |
1.3219 |
1.3609 |
0.0001 |
0.01% |
| 2024-06-24 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3219 |
1.3609 |
1.3220 |
1.3610 |
-0.0001 |
-0.01% |
| 2024-06-21 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3220 |
1.3610 |
1.3217 |
1.3607 |
0.0003 |
0.02% |
| 2024-06-20 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3217 |
1.3607 |
1.3207 |
1.3597 |
0.0010 |
0.08% |
| 2024-06-19 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3207 |
1.3597 |
1.3199 |
1.3589 |
0.0008 |
0.06% |
| 2024-06-18 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3199 |
1.3589 |
1.3193 |
1.3583 |
0.0006 |
0.05% |
| 2024-06-17 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3193 |
1.3583 |
1.3179 |
1.3569 |
0.0014 |
0.11% |
| 2024-06-14 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3179 |
1.3569 |
1.3179 |
1.3569 |
0.0000 |
0.00% |
| 2024-06-13 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3179 |
1.3569 |
1.3179 |
1.3569 |
0.0000 |
0.00% |
| 2024-06-12 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3179 |
1.3569 |
1.3179 |
1.3569 |
0.0000 |
0.00% |
| 2024-06-11 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3179 |
1.3569 |
1.3180 |
1.3570 |
-0.0001 |
-0.01% |
| 2024-06-07 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3180 |
1.3570 |
1.3180 |
1.3570 |
0.0000 |
0.00% |
| 2024-06-06 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3180 |
1.3570 |
1.3180 |
1.3570 |
0.0000 |
0.00% |
| 2024-06-05 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3180 |
1.3570 |
1.3179 |
1.3569 |
0.0001 |
0.01% |
| 2024-06-04 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3179 |
1.3569 |
1.3180 |
1.3570 |
-0.0001 |
-0.01% |
| 2024-06-03 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3180 |
1.3570 |
1.3180 |
1.3570 |
0.0000 |
0.00% |
| 2024-05-31 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3180 |
1.3570 |
1.3180 |
1.3570 |
0.0000 |
0.00% |
| 2024-05-30 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3180 |
1.3570 |
1.3179 |
1.3569 |
0.0001 |
0.01% |
| 2024-05-29 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3179 |
1.3569 |
1.3179 |
1.3569 |
0.0000 |
0.00% |
| 2024-05-28 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3179 |
1.3569 |
1.3179 |
1.3569 |
0.0000 |
0.00% |
| 2024-05-24 |
005686 |
財(cái)通資管瑞享12個月定開混合A |
1.3179 |
1.3569 |
1.3178 |
1.3568 |
0.0001 |
0.01% |
