財通資管積極收益?zhèn)疎基金凈值查詢(006162)
今天最新凈值
1.2210
-0.0001 -0.0100%
2025-05-22
盤中實時估值(僅供參考)
1.2180
-0.0011 -0.0927%
- 累計凈值：1.2310
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：3.2432億
- 最近資產：3.78億
- 基金公司：
- 基金經理：李杰 宮志芳 顧宇笛 石玉山
近一年財通資管積極收益?zhèn)疎基金凈值查詢
近一年,財通資管積極收益?zhèn)疎(006162)基金累計收益率1.85%
| 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 |
| 2025-05-22 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2191 |
1.2291 |
1.2210 |
1.2310 |
-0.0019 |
-0.16% |
| 2025-05-21 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2210 |
1.2310 |
1.2211 |
1.2311 |
-0.0001 |
-0.01% |
| 2025-05-20 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2211 |
1.2311 |
1.2190 |
1.2290 |
0.0021 |
0.17% |
| 2025-05-19 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2190 |
1.2290 |
1.2176 |
1.2276 |
0.0014 |
0.11% |
| 2025-05-16 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2176 |
1.2276 |
1.2173 |
1.2273 |
0.0003 |
0.02% |
| 2025-05-15 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2173 |
1.2273 |
1.2201 |
1.2301 |
-0.0028 |
-0.23% |
| 2025-05-14 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2201 |
1.2301 |
1.2201 |
1.2301 |
0.0000 |
0.00% |
| 2025-05-13 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2201 |
1.2301 |
1.2205 |
1.2305 |
-0.0004 |
-0.03% |
| 2025-05-12 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2205 |
1.2305 |
1.2184 |
1.2284 |
0.0021 |
0.17% |
| 2025-05-09 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2184 |
1.2284 |
1.2190 |
1.2290 |
-0.0006 |
-0.05% |
|
|
| 2025-05-08 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2190 |
1.2290 |
1.2178 |
1.2278 |
0.0012 |
0.10% |
| 2025-05-07 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2178 |
1.2278 |
1.2174 |
1.2274 |
0.0004 |
0.03% |
| 2025-05-06 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2174 |
1.2274 |
1.2126 |
1.2226 |
0.0048 |
0.40% |
| 2025-04-30 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2126 |
1.2226 |
1.2094 |
1.2194 |
0.0032 |
0.26% |
| 2025-04-29 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2094 |
1.2194 |
1.2072 |
1.2172 |
0.0022 |
0.18% |
| 2025-04-28 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2072 |
1.2172 |
1.2081 |
1.2181 |
-0.0009 |
-0.07% |
| 2025-04-25 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2081 |
1.2181 |
1.2078 |
1.2178 |
0.0003 |
0.02% |
| 2025-04-24 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2078 |
1.2178 |
1.2095 |
1.2195 |
-0.0017 |
-0.14% |
| 2025-04-23 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2095 |
1.2195 |
1.2087 |
1.2187 |
0.0008 |
0.07% |
| 2025-04-22 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2087 |
1.2187 |
1.2084 |
1.2184 |
0.0003 |
0.02% |
| 2025-04-21 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2084 |
1.2184 |
1.2051 |
1.2151 |
0.0033 |
0.27% |
| 2025-04-18 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2051 |
1.2151 |
1.2052 |
1.2152 |
-0.0001 |
-0.01% |
| 2025-04-17 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2052 |
1.2152 |
1.2060 |
1.2160 |
-0.0008 |
-0.07% |
| 2025-04-16 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2060 |
1.2160 |
1.2072 |
1.2172 |
-0.0012 |
-0.10% |
| 2025-04-15 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2072 |
1.2172 |
1.2079 |
1.2179 |
-0.0007 |
-0.06% |
|
|
| 2025-04-14 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2079 |
1.2179 |
1.2065 |
1.2165 |
0.0014 |
0.12% |
| 2025-04-11 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2065 |
1.2165 |
1.2062 |
1.2162 |
0.0003 |
0.02% |
| 2025-04-10 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2062 |
1.2162 |
1.2016 |
1.2116 |
0.0046 |
0.38% |
| 2025-04-09 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2016 |
1.2116 |
1.1981 |
1.2081 |
0.0035 |
0.29% |
| 2025-04-08 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1981 |
1.2081 |
1.1997 |
1.2097 |
-0.0016 |
-0.13% |
| 2025-04-07 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1997 |
1.2097 |
1.2088 |
1.2188 |
-0.0091 |
-0.75% |
| 2025-04-03 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2088 |
1.2188 |
1.2005 |
1.2105 |
0.0083 |
0.69% |
| 2025-04-02 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2005 |
1.2105 |
1.1975 |
1.2075 |
0.0030 |
0.25% |
| 2025-04-01 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1975 |
1.2075 |
1.1955 |
1.2055 |
0.0020 |
0.17% |
| 2025-03-31 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1955 |
1.2055 |
1.1962 |
1.2062 |
-0.0007 |
-0.06% |
| 2025-03-28 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1962 |
1.2062 |
1.1975 |
1.2075 |
-0.0013 |
-0.11% |
| 2025-03-27 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1975 |
1.2075 |
1.1965 |
1.2065 |
0.0010 |
0.08% |
| 2025-03-26 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1965 |
1.2065 |
1.1961 |
1.2061 |
0.0004 |
0.03% |
| 2025-03-25 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1961 |
1.2061 |
1.1924 |
1.2024 |
0.0037 |
0.31% |
| 2025-03-24 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1924 |
1.2024 |
1.1914 |
1.2014 |
0.0010 |
0.08% |
| 2025-03-21 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1914 |
1.2014 |
1.1914 |
1.2014 |
0.0000 |
0.00% |
| 2025-03-20 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1914 |
1.2014 |
1.1859 |
1.1959 |
0.0055 |
0.46% |
| 2025-03-19 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1859 |
1.1959 |
1.1846 |
1.1946 |
0.0013 |
0.11% |
| 2025-03-18 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1846 |
1.1946 |
1.1828 |
1.1928 |
0.0018 |
0.15% |
| 2025-03-17 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1828 |
1.1928 |
1.1892 |
1.1992 |
-0.0064 |
-0.54% |
| 2025-03-14 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1892 |
1.1992 |
1.1871 |
1.1971 |
0.0021 |
0.18% |
| 2025-03-13 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1871 |
1.1971 |
1.1862 |
1.1962 |
0.0009 |
0.08% |
| 2025-03-12 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1862 |
1.1962 |
1.1822 |
1.1922 |
0.0040 |
0.34% |
| 2025-03-11 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1822 |
1.1922 |
1.1896 |
1.1996 |
-0.0074 |
-0.62% |
| 2025-03-10 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1896 |
1.1996 |
1.1915 |
1.2015 |
-0.0019 |
-0.16% |
| 2025-03-07 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1915 |
1.2015 |
1.1981 |
1.2081 |
-0.0066 |
-0.55% |
| 2025-03-06 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1981 |
1.2081 |
1.2003 |
1.2103 |
-0.0022 |
-0.18% |
| 2025-03-05 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2003 |
1.2103 |
1.1996 |
1.2096 |
0.0007 |
0.06% |
| 2025-03-04 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1996 |
1.2096 |
1.1999 |
1.2099 |
-0.0003 |
-0.03% |
| 2025-03-03 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1999 |
1.2099 |
1.1987 |
1.2087 |
0.0012 |
0.10% |
| 2025-02-28 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1987 |
1.2087 |
1.2009 |
1.2109 |
-0.0022 |
-0.18% |
| 2025-02-27 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2009 |
1.2109 |
1.2048 |
1.2148 |
-0.0039 |
-0.32% |
| 2025-02-26 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2048 |
1.2148 |
1.1991 |
1.2091 |
0.0057 |
0.48% |
| 2025-02-25 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1991 |
1.2091 |
1.2022 |
1.2122 |
-0.0031 |
-0.26% |
| 2025-02-24 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2022 |
1.2122 |
1.2056 |
1.2156 |
-0.0034 |
-0.28% |
| 2025-02-21 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2056 |
1.2156 |
1.2069 |
1.2169 |
-0.0013 |
-0.11% |
| 2025-02-20 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2069 |
1.2169 |
1.2097 |
1.2197 |
-0.0028 |
-0.23% |
| 2025-02-19 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2097 |
1.2197 |
1.2076 |
1.2176 |
0.0021 |
0.17% |
| 2025-02-18 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2076 |
1.2176 |
1.2115 |
1.2215 |
-0.0039 |
-0.32% |
| 2025-02-17 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2115 |
1.2215 |
1.2148 |
1.2248 |
-0.0033 |
-0.27% |
| 2025-02-14 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2148 |
1.2248 |
1.2165 |
1.2265 |
-0.0017 |
-0.14% |
| 2025-02-13 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2165 |
1.2265 |
1.2168 |
1.2268 |
-0.0003 |
-0.02% |
| 2025-02-12 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2168 |
1.2268 |
1.2169 |
1.2269 |
-0.0001 |
-0.01% |
| 2025-02-11 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2169 |
1.2269 |
1.2170 |
1.2270 |
-0.0001 |
-0.01% |
| 2025-02-10 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2170 |
1.2270 |
1.2174 |
1.2274 |
-0.0004 |
-0.03% |
| 2025-02-07 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2174 |
1.2274 |
1.2133 |
1.2233 |
0.0041 |
0.34% |
| 2025-02-06 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2133 |
1.2233 |
1.2088 |
1.2188 |
0.0045 |
0.37% |
| 2025-02-05 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2088 |
1.2188 |
1.2110 |
1.2210 |
-0.0022 |
-0.18% |
| 2025-01-27 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2110 |
1.2210 |
1.2077 |
1.2177 |
0.0033 |
0.27% |
| 2025-01-22 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2050 |
1.2150 |
1.2047 |
1.2147 |
0.0003 |
0.02% |
| 2025-01-14 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2014 |
1.2114 |
1.1912 |
1.2012 |
0.0102 |
0.86% |
| 2025-01-13 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1912 |
1.2012 |
1.1930 |
1.2030 |
-0.0018 |
-0.15% |
| 2025-01-10 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1930 |
1.2030 |
1.1955 |
1.2055 |
-0.0025 |
-0.21% |
| 2025-01-09 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1955 |
1.2055 |
1.1990 |
1.2090 |
-0.0035 |
-0.29% |
| 2025-01-08 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1990 |
1.2090 |
1.2004 |
1.2104 |
-0.0014 |
-0.12% |
| 2025-01-07 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2004 |
1.2104 |
1.2010 |
1.2110 |
-0.0006 |
-0.05% |
| 2025-01-06 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2010 |
1.2110 |
1.2029 |
1.2129 |
-0.0019 |
-0.16% |
| 2025-01-03 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2029 |
1.2129 |
1.2048 |
1.2148 |
-0.0019 |
-0.16% |
| 2025-01-02 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2048 |
1.2148 |
1.2093 |
1.2193 |
-0.0045 |
-0.37% |
| 2024-12-31 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2093 |
1.2193 |
1.2105 |
1.2205 |
-0.0012 |
-0.10% |
| 2024-12-26 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2082 |
1.2182 |
1.2079 |
1.2179 |
0.0003 |
0.02% |
| 2024-12-25 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2079 |
1.2179 |
1.2091 |
1.2191 |
-0.0012 |
-0.10% |
| 2024-12-24 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2091 |
1.2191 |
1.2078 |
1.2178 |
0.0013 |
0.11% |
| 2024-12-23 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2078 |
1.2178 |
1.2082 |
1.2182 |
-0.0004 |
-0.03% |
| 2024-12-20 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2082 |
1.2182 |
1.2048 |
1.2148 |
0.0034 |
0.28% |
| 2024-12-19 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2048 |
1.2148 |
1.2062 |
1.2162 |
-0.0014 |
-0.12% |
| 2024-12-18 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2062 |
1.2162 |
1.2056 |
1.2156 |
0.0006 |
0.05% |
| 2024-12-17 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2056 |
1.2156 |
1.2088 |
1.2188 |
-0.0032 |
-0.26% |
| 2024-12-16 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2088 |
1.2188 |
1.2077 |
1.2177 |
0.0011 |
0.09% |
| 2024-12-13 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2077 |
1.2177 |
1.2086 |
1.2186 |
-0.0009 |
-0.07% |
| 2024-12-12 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2086 |
1.2186 |
1.2053 |
1.2153 |
0.0033 |
0.27% |
| 2024-12-11 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2053 |
1.2153 |
1.2041 |
1.2141 |
0.0012 |
0.10% |
| 2024-12-10 |
006162 |
財通資管積極收益?zhèn)疎 |
1.2041 |
1.2141 |
1.1969 |
1.2069 |
0.0072 |
0.60% |
| 2024-12-09 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1969 |
1.2069 |
1.1961 |
1.2061 |
0.0008 |
0.07% |
| 2024-12-06 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1961 |
1.2061 |
1.1940 |
1.2040 |
0.0021 |
0.18% |
| 2024-12-05 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1940 |
1.2040 |
1.1921 |
1.2021 |
0.0019 |
0.16% |
| 2024-12-04 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1921 |
1.2021 |
1.1908 |
1.2008 |
0.0013 |
0.11% |
| 2024-12-03 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1908 |
1.2008 |
1.1900 |
1.2000 |
0.0008 |
0.07% |
| 2024-12-02 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1900 |
1.2000 |
1.1848 |
1.1948 |
0.0052 |
0.44% |
| 2024-11-29 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1848 |
1.1948 |
1.1809 |
1.1909 |
0.0039 |
0.33% |
| 2024-11-28 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1809 |
1.1909 |
1.1805 |
1.1905 |
0.0004 |
0.03% |
| 2024-11-27 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1805 |
1.1905 |
1.1767 |
1.1867 |
0.0038 |
0.32% |
| 2024-11-26 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1767 |
1.1867 |
1.1758 |
1.1858 |
0.0009 |
0.08% |
| 2024-11-25 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1758 |
1.1858 |
1.1748 |
1.1848 |
0.0010 |
0.09% |
| 2024-11-22 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1748 |
1.1848 |
1.1799 |
1.1899 |
-0.0051 |
-0.43% |
| 2024-11-21 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1799 |
1.1899 |
1.1784 |
1.1884 |
0.0015 |
0.13% |
| 2024-11-20 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1784 |
1.1884 |
1.1760 |
1.1860 |
0.0024 |
0.20% |
| 2024-11-19 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1760 |
1.1860 |
1.1732 |
1.1832 |
0.0028 |
0.24% |
| 2024-11-18 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1732 |
1.1832 |
1.1763 |
1.1863 |
-0.0031 |
-0.26% |
| 2024-11-15 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1763 |
1.1863 |
1.1802 |
1.1902 |
-0.0039 |
-0.33% |
| 2024-11-14 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1802 |
1.1902 |
1.1839 |
1.1939 |
-0.0037 |
-0.31% |
| 2024-11-13 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1839 |
1.1939 |
1.1821 |
1.1921 |
0.0018 |
0.15% |
| 2024-11-12 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1821 |
1.1921 |
1.1841 |
1.1941 |
-0.0020 |
-0.17% |
| 2024-11-11 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1841 |
1.1941 |
1.1826 |
1.1926 |
0.0015 |
0.13% |
| 2024-11-08 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1826 |
1.1926 |
1.1836 |
1.1936 |
-0.0010 |
-0.08% |
| 2024-11-07 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1836 |
1.1936 |
1.1767 |
1.1867 |
0.0069 |
0.59% |
| 2024-11-06 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1767 |
1.1867 |
1.1775 |
1.1875 |
-0.0008 |
-0.07% |
| 2024-11-05 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1775 |
1.1875 |
1.1723 |
1.1823 |
0.0052 |
0.44% |
| 2024-11-04 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1723 |
1.1823 |
1.1690 |
1.1790 |
0.0033 |
0.28% |
| 2024-11-01 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1690 |
1.1790 |
1.1679 |
1.1779 |
0.0011 |
0.09% |
| 2024-10-31 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1679 |
1.1779 |
1.1651 |
1.1751 |
0.0028 |
0.24% |
| 2024-10-30 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1651 |
1.1751 |
1.1677 |
1.1777 |
-0.0026 |
-0.22% |
| 2024-10-29 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1677 |
1.1777 |
1.1707 |
1.1807 |
-0.0030 |
-0.26% |
| 2024-10-28 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1707 |
1.1807 |
1.1718 |
1.1818 |
-0.0011 |
-0.09% |
| 2024-10-25 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1718 |
1.1818 |
1.1711 |
1.1811 |
0.0007 |
0.06% |
| 2024-10-24 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1711 |
1.1811 |
1.1736 |
1.1836 |
-0.0025 |
-0.21% |
| 2024-10-23 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1736 |
1.1836 |
1.1743 |
1.1843 |
-0.0007 |
-0.06% |
| 2024-10-22 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1743 |
1.1843 |
1.1754 |
1.1854 |
-0.0011 |
-0.09% |
| 2024-10-21 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1754 |
1.1854 |
1.1744 |
1.1844 |
0.0010 |
0.09% |
| 2024-10-18 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1744 |
1.1844 |
1.1700 |
1.1800 |
0.0044 |
0.38% |
| 2024-10-17 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1700 |
1.1800 |
1.1702 |
1.1802 |
-0.0002 |
-0.02% |
| 2024-10-16 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1702 |
1.1802 |
1.1675 |
1.1775 |
0.0027 |
0.23% |
| 2024-10-15 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1675 |
1.1775 |
1.1693 |
1.1793 |
-0.0018 |
-0.15% |
| 2024-10-14 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1693 |
1.1793 |
1.1614 |
1.1714 |
0.0079 |
0.68% |
| 2024-10-11 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1614 |
1.1714 |
1.1656 |
1.1756 |
-0.0042 |
-0.36% |
| 2024-10-10 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1656 |
1.1756 |
1.1610 |
1.1710 |
0.0046 |
0.40% |
| 2024-10-09 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1610 |
1.1710 |
1.1853 |
1.1953 |
-0.0243 |
-2.05% |
| 2024-10-08 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1853 |
1.1953 |
1.1655 |
1.1755 |
0.0198 |
1.70% |
| 2024-09-30 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1655 |
1.1755 |
1.1482 |
1.1582 |
0.0173 |
1.51% |
| 2024-09-27 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1482 |
1.1582 |
1.1490 |
1.1590 |
-0.0008 |
-0.07% |
| 2024-09-26 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1490 |
1.1590 |
1.1419 |
1.1519 |
0.0071 |
0.62% |
| 2024-09-25 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1419 |
1.1519 |
1.1405 |
1.1505 |
0.0014 |
0.12% |
| 2024-09-24 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1405 |
1.1505 |
1.1353 |
1.1453 |
0.0052 |
0.46% |
| 2024-09-23 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1353 |
1.1453 |
1.1348 |
1.1448 |
0.0005 |
0.04% |
| 2024-09-20 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1348 |
1.1448 |
1.1350 |
1.1450 |
-0.0002 |
-0.02% |
| 2024-09-19 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1350 |
1.1450 |
1.1341 |
1.1441 |
0.0009 |
0.08% |
| 2024-09-18 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1341 |
1.1441 |
1.1336 |
1.1436 |
0.0005 |
0.04% |
| 2024-09-13 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1336 |
1.1436 |
1.1343 |
1.1443 |
-0.0007 |
-0.06% |
| 2024-09-12 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1343 |
1.1443 |
1.1345 |
1.1445 |
-0.0002 |
-0.02% |
| 2024-09-11 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1345 |
1.1445 |
1.1370 |
1.1470 |
-0.0025 |
-0.22% |
| 2024-09-10 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1370 |
1.1470 |
1.1373 |
1.1473 |
-0.0003 |
-0.03% |
| 2024-09-09 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1373 |
1.1473 |
1.1392 |
1.1492 |
-0.0019 |
-0.17% |
| 2024-09-06 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1392 |
1.1492 |
1.1408 |
1.1508 |
-0.0016 |
-0.14% |
| 2024-09-05 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1408 |
1.1508 |
1.1404 |
1.1504 |
0.0004 |
0.04% |
| 2024-09-04 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1404 |
1.1504 |
1.1404 |
1.1504 |
0.0000 |
0.00% |
| 2024-09-03 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1404 |
1.1504 |
1.1416 |
1.1516 |
-0.0012 |
-0.11% |
| 2024-09-02 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1416 |
1.1516 |
1.1411 |
1.1511 |
0.0005 |
0.04% |
| 2024-08-30 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1411 |
1.1511 |
1.1415 |
1.1515 |
-0.0004 |
-0.04% |
| 2024-08-29 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1415 |
1.1515 |
1.1442 |
1.1542 |
-0.0027 |
-0.24% |
| 2024-08-28 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1442 |
1.1542 |
1.1451 |
1.1551 |
-0.0009 |
-0.08% |
| 2024-08-27 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1451 |
1.1551 |
1.1462 |
1.1562 |
-0.0011 |
-0.10% |
| 2024-08-26 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1462 |
1.1562 |
1.1466 |
1.1566 |
-0.0004 |
-0.03% |
| 2024-08-23 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1466 |
1.1566 |
1.1465 |
1.1565 |
0.0001 |
0.01% |
| 2024-08-22 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1465 |
1.1565 |
1.1457 |
1.1557 |
0.0008 |
0.07% |
| 2024-08-21 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1457 |
1.1557 |
1.1471 |
1.1571 |
-0.0014 |
-0.12% |
| 2024-08-20 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1471 |
1.1571 |
1.1482 |
1.1582 |
-0.0011 |
-0.10% |
| 2024-08-19 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1482 |
1.1582 |
1.1423 |
1.1523 |
0.0059 |
0.52% |
| 2024-08-16 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1423 |
1.1523 |
1.1426 |
1.1526 |
-0.0003 |
-0.03% |
| 2024-08-15 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1426 |
1.1526 |
1.1408 |
1.1508 |
0.0018 |
0.16% |
| 2024-08-14 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1408 |
1.1508 |
1.1412 |
1.1512 |
-0.0004 |
-0.04% |
| 2024-08-13 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1412 |
1.1512 |
1.1407 |
1.1507 |
0.0005 |
0.04% |
| 2024-08-12 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1407 |
1.1507 |
1.1439 |
1.1539 |
-0.0032 |
-0.28% |
| 2024-08-09 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1439 |
1.1539 |
1.1433 |
1.1533 |
0.0006 |
0.05% |
| 2024-08-08 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1433 |
1.1533 |
1.1438 |
1.1538 |
-0.0005 |
-0.04% |
| 2024-08-07 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1438 |
1.1538 |
1.1435 |
1.1535 |
0.0003 |
0.03% |
| 2024-08-06 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1435 |
1.1535 |
1.1449 |
1.1549 |
-0.0014 |
-0.12% |
| 2024-08-05 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1449 |
1.1549 |
1.1548 |
1.1648 |
-0.0099 |
-0.86% |
| 2024-08-02 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1548 |
1.1648 |
1.1595 |
1.1695 |
-0.0047 |
-0.41% |
| 2024-07-31 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1585 |
1.1685 |
1.1504 |
1.1604 |
0.0081 |
0.70% |
| 2024-07-30 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1504 |
1.1604 |
1.1520 |
1.1620 |
-0.0016 |
-0.14% |
| 2024-07-29 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1520 |
1.1620 |
1.1496 |
1.1596 |
0.0024 |
0.21% |
| 2024-07-26 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1496 |
1.1596 |
1.1463 |
1.1563 |
0.0033 |
0.29% |
| 2024-07-25 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1463 |
1.1563 |
1.1523 |
1.1623 |
-0.0060 |
-0.52% |
| 2024-07-24 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1523 |
1.1623 |
1.1581 |
1.1681 |
-0.0058 |
-0.50% |
| 2024-07-23 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1581 |
1.1681 |
1.1677 |
1.1777 |
-0.0096 |
-0.82% |
| 2024-07-22 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1677 |
1.1777 |
1.1760 |
1.1860 |
-0.0083 |
-0.71% |
| 2024-07-19 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1760 |
1.1860 |
1.1780 |
1.1880 |
-0.0020 |
-0.17% |
| 2024-07-18 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1780 |
1.1880 |
1.1773 |
1.1873 |
0.0007 |
0.06% |
| 2024-07-17 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1773 |
1.1873 |
1.1829 |
1.1929 |
-0.0056 |
-0.47% |
| 2024-07-16 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1829 |
1.1929 |
1.1846 |
1.1946 |
-0.0017 |
-0.14% |
| 2024-07-15 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1846 |
1.1946 |
1.1851 |
1.1951 |
-0.0005 |
-0.04% |
| 2024-07-12 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1851 |
1.1951 |
1.1834 |
1.1934 |
0.0017 |
0.14% |
| 2024-07-11 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1834 |
1.1934 |
1.1825 |
1.1925 |
0.0009 |
0.08% |
| 2024-07-10 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1825 |
1.1925 |
1.1841 |
1.1941 |
-0.0016 |
-0.14% |
| 2024-07-09 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1841 |
1.1941 |
1.1751 |
1.1851 |
0.0090 |
0.77% |
| 2024-07-08 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1751 |
1.1851 |
1.1773 |
1.1873 |
-0.0022 |
-0.19% |
| 2024-07-05 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1773 |
1.1873 |
1.1816 |
1.1916 |
-0.0043 |
-0.36% |
| 2024-07-04 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1816 |
1.1916 |
1.1834 |
1.1934 |
-0.0018 |
-0.15% |
| 2024-07-03 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1834 |
1.1934 |
1.1881 |
1.1981 |
-0.0047 |
-0.40% |
| 2024-07-02 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1881 |
1.1981 |
1.1908 |
1.2008 |
-0.0027 |
-0.23% |
| 2024-07-01 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1908 |
1.2008 |
1.1848 |
1.1948 |
0.0060 |
0.51% |
| 2024-06-28 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1848 |
1.1948 |
1.1797 |
1.1897 |
0.0051 |
0.43% |
| 2024-06-27 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1797 |
1.1897 |
1.1800 |
1.1900 |
-0.0003 |
-0.03% |
| 2024-06-26 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1800 |
1.1900 |
1.1767 |
1.1867 |
0.0033 |
0.28% |
| 2024-06-25 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1767 |
1.1867 |
1.1760 |
1.1860 |
0.0007 |
0.06% |
| 2024-06-24 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1760 |
1.1860 |
1.1831 |
1.1931 |
-0.0071 |
-0.60% |
| 2024-06-21 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1831 |
1.1931 |
1.1827 |
1.1927 |
0.0004 |
0.03% |
| 2024-06-20 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1827 |
1.1927 |
1.1874 |
1.1974 |
-0.0047 |
-0.40% |
| 2024-06-19 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1874 |
1.1974 |
1.1895 |
1.1995 |
-0.0021 |
-0.18% |
| 2024-06-18 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1895 |
1.1995 |
1.1860 |
1.1960 |
0.0035 |
0.30% |
| 2024-06-17 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1860 |
1.1960 |
1.1891 |
1.1991 |
-0.0031 |
-0.26% |
| 2024-06-14 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1891 |
1.1991 |
1.1870 |
1.1970 |
0.0021 |
0.18% |
| 2024-06-13 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1870 |
1.1970 |
1.1922 |
1.2022 |
-0.0052 |
-0.44% |
| 2024-06-12 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1922 |
1.2022 |
1.1896 |
1.1996 |
0.0026 |
0.22% |
| 2024-06-11 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1896 |
1.1996 |
1.1923 |
1.2023 |
-0.0027 |
-0.23% |
| 2024-06-07 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1923 |
1.2023 |
1.1899 |
1.1999 |
0.0024 |
0.20% |
| 2024-06-06 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1899 |
1.1999 |
1.1891 |
1.1991 |
0.0008 |
0.07% |
| 2024-06-05 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1891 |
1.1991 |
1.1945 |
1.2045 |
-0.0054 |
-0.45% |
| 2024-06-04 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1945 |
1.2045 |
1.1878 |
1.1978 |
0.0067 |
0.56% |
| 2024-06-03 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1878 |
1.1978 |
1.1923 |
1.2023 |
-0.0045 |
-0.38% |
| 2024-05-31 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1923 |
1.2023 |
1.1932 |
1.2032 |
-0.0009 |
-0.08% |
| 2024-05-30 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1932 |
1.2032 |
1.1951 |
1.2051 |
-0.0019 |
-0.16% |
| 2024-05-29 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1951 |
1.2051 |
1.1955 |
1.2055 |
-0.0004 |
-0.03% |
| 2024-05-28 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1955 |
1.2055 |
1.1966 |
1.2066 |
-0.0011 |
-0.09% |
| 2024-05-27 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1966 |
1.2066 |
1.1913 |
1.2013 |
0.0053 |
0.44% |
| 2024-05-24 |
006162 |
財通資管積極收益?zhèn)疎 |
1.1913 |
1.2013 |
1.1918 |
1.2018 |
-0.0005 |
-0.04% |
