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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)通資管宸瑞一年持有混合A(財(cái)通資管宸瑞一年持有期混合A)基金凈值查詢(010413)

今天最新凈值 0.7989 0.0010 0.1300% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.7995 0.0006 0.0753%
  • 累計(jì)凈值：0.7989
  • 成立日期：2021-01-20
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：7.5101億
  • 最近資產(chǎn)：5.42億元
  • 基金公司：財(cái)通資管
  • 基金經(jīng)理：姜永明
近一年財(cái)通資管宸瑞一年持有混合A|財(cái)通資管宸瑞一年持有期混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,財(cái)通資管宸瑞一年持有混合A(010413)基金累計(jì)收益率11.00%
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
2025-05-21 010413 財(cái)通資管宸瑞一年持有混合A 0.7989 0.7989 0.7979 0.7979 0.0010 0.13%
2025-05-20 010413 財(cái)通資管宸瑞一年持有混合A 0.7979 0.7979 0.7959 0.7959 0.0020 0.25%
2025-05-19 010413 財(cái)通資管宸瑞一年持有混合A 0.7959 0.7959 0.7949 0.7949 0.0010 0.13%
2025-05-16 010413 財(cái)通資管宸瑞一年持有混合A 0.7949 0.7949 0.8015 0.8015 -0.0066 -0.82%
2025-05-15 010413 財(cái)通資管宸瑞一年持有混合A 0.8015 0.8015 0.8068 0.8068 -0.0053 -0.66%
2025-05-14 010413 財(cái)通資管宸瑞一年持有混合A 0.8068 0.8068 0.8051 0.8051 0.0017 0.21%
2025-05-13 010413 財(cái)通資管宸瑞一年持有混合A 0.8051 0.8051 0.8041 0.8041 0.0010 0.12%
2025-05-12 010413 財(cái)通資管宸瑞一年持有混合A 0.8041 0.8041 0.7945 0.7945 0.0096 1.21%
2025-05-09 010413 財(cái)通資管宸瑞一年持有混合A 0.7945 0.7945 0.7997 0.7997 -0.0052 -0.65%
2025-05-08 010413 財(cái)通資管宸瑞一年持有混合A 0.7997 0.7997 0.8006 0.8006 -0.0009 -0.11%
2025-05-07 010413 財(cái)通資管宸瑞一年持有混合A 0.8006 0.8006 0.8021 0.8021 -0.0015 -0.19%
2025-05-06 010413 財(cái)通資管宸瑞一年持有混合A 0.8021 0.8021 0.7931 0.7931 0.0090 1.13%
2025-04-30 010413 財(cái)通資管宸瑞一年持有混合A 0.7931 0.7931 0.7945 0.7945 -0.0014 -0.18%
2025-04-29 010413 財(cái)通資管宸瑞一年持有混合A 0.7945 0.7945 0.7932 0.7932 0.0013 0.16%
2025-04-28 010413 財(cái)通資管宸瑞一年持有混合A 0.7932 0.7932 0.7996 0.7996 -0.0064 -0.80%
2025-04-25 010413 財(cái)通資管宸瑞一年持有混合A 0.7996 0.7996 0.7954 0.7954 0.0042 0.53%
2025-04-24 010413 財(cái)通資管宸瑞一年持有混合A 0.7954 0.7954 0.7939 0.7939 0.0015 0.19%
2025-04-23 010413 財(cái)通資管宸瑞一年持有混合A 0.7939 0.7939 0.7920 0.7920 0.0019 0.24%
2025-04-22 010413 財(cái)通資管宸瑞一年持有混合A 0.7920 0.7920 0.7907 0.7907 0.0013 0.16%
2025-04-21 010413 財(cái)通資管宸瑞一年持有混合A 0.7907 0.7907 0.7762 0.7762 0.0145 1.87%
2025-04-18 010413 財(cái)通資管宸瑞一年持有混合A 0.7762 0.7762 0.7754 0.7754 0.0008 0.10%
2025-04-17 010413 財(cái)通資管宸瑞一年持有混合A 0.7754 0.7754 0.7715 0.7715 0.0039 0.51%
2025-04-16 010413 財(cái)通資管宸瑞一年持有混合A 0.7715 0.7715 0.7812 0.7812 -0.0097 -1.24%
2025-04-15 010413 財(cái)通資管宸瑞一年持有混合A 0.7812 0.7812 0.7832 0.7832 -0.0020 -0.26%
2025-04-14 010413 財(cái)通資管宸瑞一年持有混合A 0.7832 0.7832 0.7783 0.7783 0.0049 0.63%
2025-04-11 010413 財(cái)通資管宸瑞一年持有混合A 0.7783 0.7783 0.7757 0.7757 0.0026 0.34%
2025-04-10 010413 財(cái)通資管宸瑞一年持有混合A 0.7757 0.7757 0.7608 0.7608 0.0149 1.96%
2025-04-09 010413 財(cái)通資管宸瑞一年持有混合A 0.7608 0.7608 0.7533 0.7533 0.0075 1.00%
2025-04-08 010413 財(cái)通資管宸瑞一年持有混合A 0.7533 0.7533 0.7419 0.7419 0.0114 1.54%
2025-04-07 010413 財(cái)通資管宸瑞一年持有混合A 0.7419 0.7419 0.8067 0.8067 -0.0648 -8.03%
2025-04-03 010413 財(cái)通資管宸瑞一年持有混合A 0.8067 0.8067 0.8152 0.8152 -0.0085 -1.04%
2025-04-02 010413 財(cái)通資管宸瑞一年持有混合A 0.8152 0.8152 0.8146 0.8146 0.0006 0.07%
2025-04-01 010413 財(cái)通資管宸瑞一年持有混合A 0.8146 0.8146 0.8149 0.8149 -0.0003 -0.04%
2025-03-31 010413 財(cái)通資管宸瑞一年持有混合A 0.8149 0.8149 0.8127 0.8127 0.0022 0.27%
2025-03-28 010413 財(cái)通資管宸瑞一年持有混合A 0.8127 0.8127 0.8200 0.8200 -0.0073 -0.89%
2025-03-27 010413 財(cái)通資管宸瑞一年持有混合A 0.8200 0.8200 0.8079 0.8079 0.0121 1.50%
2025-03-26 010413 財(cái)通資管宸瑞一年持有混合A 0.8079 0.8079 0.8111 0.8111 -0.0032 -0.39%
2025-03-25 010413 財(cái)通資管宸瑞一年持有混合A 0.8111 0.8111 0.8127 0.8127 -0.0016 -0.20%
2025-03-24 010413 財(cái)通資管宸瑞一年持有混合A 0.8127 0.8127 0.8084 0.8084 0.0043 0.53%
2025-03-21 010413 財(cái)通資管宸瑞一年持有混合A 0.8084 0.8084 0.8184 0.8184 -0.0100 -1.22%
2025-03-20 010413 財(cái)通資管宸瑞一年持有混合A 0.8184 0.8184 0.8235 0.8235 -0.0051 -0.62%
2025-03-19 010413 財(cái)通資管宸瑞一年持有混合A 0.8235 0.8235 0.8304 0.8304 -0.0069 -0.83%
2025-03-18 010413 財(cái)通資管宸瑞一年持有混合A 0.8304 0.8304 0.8297 0.8297 0.0007 0.08%
2025-03-17 010413 財(cái)通資管宸瑞一年持有混合A 0.8297 0.8297 0.8381 0.8381 -0.0084 -1.00%
2025-03-14 010413 財(cái)通資管宸瑞一年持有混合A 0.8381 0.8381 0.8218 0.8218 0.0163 1.98%
2025-03-13 010413 財(cái)通資管宸瑞一年持有混合A 0.8218 0.8218 0.8213 0.8213 0.0005 0.06%
2025-03-12 010413 財(cái)通資管宸瑞一年持有混合A 0.8213 0.8213 0.8279 0.8279 -0.0066 -0.80%
2025-03-11 010413 財(cái)通資管宸瑞一年持有混合A 0.8279 0.8279 0.8176 0.8176 0.0103 1.26%
2025-03-10 010413 財(cái)通資管宸瑞一年持有混合A 0.8176 0.8176 0.8142 0.8142 0.0034 0.42%
2025-03-07 010413 財(cái)通資管宸瑞一年持有混合A 0.8142 0.8142 0.8027 0.8027 0.0115 1.43%
2025-03-06 010413 財(cái)通資管宸瑞一年持有混合A 0.8027 0.8027 0.7951 0.7951 0.0076 0.96%
2025-03-05 010413 財(cái)通資管宸瑞一年持有混合A 0.7951 0.7951 0.7913 0.7913 0.0038 0.48%
2025-03-04 010413 財(cái)通資管宸瑞一年持有混合A 0.7913 0.7913 0.7906 0.7906 0.0007 0.09%
2025-03-03 010413 財(cái)通資管宸瑞一年持有混合A 0.7906 0.7906 0.7890 0.7890 0.0016 0.20%
2025-02-28 010413 財(cái)通資管宸瑞一年持有混合A 0.7890 0.7890 0.7998 0.7998 -0.0108 -1.35%
2025-02-27 010413 財(cái)通資管宸瑞一年持有混合A 0.7998 0.7998 0.7862 0.7862 0.0136 1.73%
2025-02-26 010413 財(cái)通資管宸瑞一年持有混合A 0.7862 0.7862 0.7797 0.7797 0.0065 0.83%
2025-02-25 010413 財(cái)通資管宸瑞一年持有混合A 0.7797 0.7797 0.7847 0.7847 -0.0050 -0.64%
2025-02-24 010413 財(cái)通資管宸瑞一年持有混合A 0.7847 0.7847 0.7899 0.7899 -0.0052 -0.66%
2025-02-21 010413 財(cái)通資管宸瑞一年持有混合A 0.7899 0.7899 0.7713 0.7713 0.0186 2.41%
2025-02-20 010413 財(cái)通資管宸瑞一年持有混合A 0.7713 0.7713 0.7675 0.7675 0.0038 0.50%
2025-02-19 010413 財(cái)通資管宸瑞一年持有混合A 0.7675 0.7675 0.7634 0.7634 0.0041 0.54%
2025-02-18 010413 財(cái)通資管宸瑞一年持有混合A 0.7634 0.7634 0.7731 0.7731 -0.0097 -1.25%
2025-02-17 010413 財(cái)通資管宸瑞一年持有混合A 0.7731 0.7731 0.7761 0.7761 -0.0030 -0.39%
2025-02-14 010413 財(cái)通資管宸瑞一年持有混合A 0.7761 0.7761 0.7693 0.7693 0.0068 0.88%
2025-02-13 010413 財(cái)通資管宸瑞一年持有混合A 0.7693 0.7693 0.7626 0.7626 0.0067 0.88%
2025-02-12 010413 財(cái)通資管宸瑞一年持有混合A 0.7626 0.7626 0.7548 0.7548 0.0078 1.03%
2025-02-11 010413 財(cái)通資管宸瑞一年持有混合A 0.7548 0.7548 0.7586 0.7586 -0.0038 -0.50%
2025-02-10 010413 財(cái)通資管宸瑞一年持有混合A 0.7586 0.7586 0.7548 0.7548 0.0038 0.50%
2025-02-07 010413 財(cái)通資管宸瑞一年持有混合A 0.7548 0.7548 0.7522 0.7522 0.0026 0.35%
2025-02-06 010413 財(cái)通資管宸瑞一年持有混合A 0.7522 0.7522 0.7411 0.7411 0.0111 1.50%
2025-02-05 010413 財(cái)通資管宸瑞一年持有混合A 0.7411 0.7411 0.7511 0.7511 -0.0100 -1.33%
2025-01-27 010413 財(cái)通資管宸瑞一年持有混合A 0.7511 0.7511 0.7545 0.7545 -0.0034 -0.45%
2025-01-22 010413 財(cái)通資管宸瑞一年持有混合A 0.7516 0.7516 0.7574 0.7574 -0.0058 -0.77%
2025-01-14 010413 財(cái)通資管宸瑞一年持有混合A 0.7408 0.7408 0.7202 0.7202 0.0206 2.86%
2025-01-13 010413 財(cái)通資管宸瑞一年持有混合A 0.7202 0.7202 0.7179 0.7179 0.0023 0.32%
2025-01-10 010413 財(cái)通資管宸瑞一年持有混合A 0.7179 0.7179 0.7302 0.7302 -0.0123 -1.68%
2025-01-09 010413 財(cái)通資管宸瑞一年持有混合A 0.7302 0.7302 0.7293 0.7293 0.0009 0.12%
2025-01-08 010413 財(cái)通資管宸瑞一年持有混合A 0.7293 0.7293 0.7345 0.7345 -0.0052 -0.71%
2025-01-07 010413 財(cái)通資管宸瑞一年持有混合A 0.7345 0.7345 0.7273 0.7273 0.0072 0.99%
2025-01-06 010413 財(cái)通資管宸瑞一年持有混合A 0.7273 0.7273 0.7282 0.7282 -0.0009 -0.12%
2025-01-03 010413 財(cái)通資管宸瑞一年持有混合A 0.7282 0.7282 0.7342 0.7342 -0.0060 -0.82%
2025-01-02 010413 財(cái)通資管宸瑞一年持有混合A 0.7342 0.7342 0.7527 0.7527 -0.0185 -2.46%
2024-12-31 010413 財(cái)通資管宸瑞一年持有混合A 0.7527 0.7527 0.7619 0.7619 -0.0092 -1.21%
2024-12-26 010413 財(cái)通資管宸瑞一年持有混合A 0.7568 0.7568 0.7522 0.7522 0.0046 0.61%
2024-12-25 010413 財(cái)通資管宸瑞一年持有混合A 0.7522 0.7522 0.7596 0.7596 -0.0074 -0.97%
2024-12-24 010413 財(cái)通資管宸瑞一年持有混合A 0.7596 0.7596 0.7499 0.7499 0.0097 1.29%
2024-12-23 010413 財(cái)通資管宸瑞一年持有混合A 0.7499 0.7499 0.7615 0.7615 -0.0116 -1.52%
2024-12-20 010413 財(cái)通資管宸瑞一年持有混合A 0.7615 0.7615 0.7611 0.7611 0.0004 0.05%
2024-12-19 010413 財(cái)通資管宸瑞一年持有混合A 0.7611 0.7611 0.7639 0.7639 -0.0028 -0.37%
2024-12-18 010413 財(cái)通資管宸瑞一年持有混合A 0.7639 0.7639 0.7648 0.7648 -0.0009 -0.12%
2024-12-17 010413 財(cái)通資管宸瑞一年持有混合A 0.7648 0.7648 0.7675 0.7675 -0.0027 -0.35%
2024-12-16 010413 財(cái)通資管宸瑞一年持有混合A 0.7675 0.7675 0.7853 0.7853 -0.0178 -2.27%
2024-12-13 010413 財(cái)通資管宸瑞一年持有混合A 0.7853 0.7853 0.8007 0.8007 -0.0154 -1.92%
2024-12-12 010413 財(cái)通資管宸瑞一年持有混合A 0.8007 0.8007 0.7859 0.7859 0.0148 1.88%
2024-12-11 010413 財(cái)通資管宸瑞一年持有混合A 0.7859 0.7859 0.7794 0.7794 0.0065 0.83%
2024-12-10 010413 財(cái)通資管宸瑞一年持有混合A 0.7794 0.7794 0.7687 0.7687 0.0107 1.39%
2024-12-09 010413 財(cái)通資管宸瑞一年持有混合A 0.7687 0.7687 0.7719 0.7719 -0.0032 -0.41%
2024-12-06 010413 財(cái)通資管宸瑞一年持有混合A 0.7719 0.7719 0.7615 0.7615 0.0104 1.37%
2024-12-05 010413 財(cái)通資管宸瑞一年持有混合A 0.7615 0.7615 0.7614 0.7614 0.0001 0.01%
2024-12-04 010413 財(cái)通資管宸瑞一年持有混合A 0.7614 0.7614 0.7683 0.7683 -0.0069 -0.90%
2024-12-03 010413 財(cái)通資管宸瑞一年持有混合A 0.7683 0.7683 0.7718 0.7718 -0.0035 -0.45%
2024-12-02 010413 財(cái)通資管宸瑞一年持有混合A 0.7718 0.7718 0.7653 0.7653 0.0065 0.85%
2024-11-29 010413 財(cái)通資管宸瑞一年持有混合A 0.7653 0.7653 0.7522 0.7522 0.0131 1.74%
2024-11-28 010413 財(cái)通資管宸瑞一年持有混合A 0.7522 0.7522 0.7608 0.7608 -0.0086 -1.13%
2024-11-27 010413 財(cái)通資管宸瑞一年持有混合A 0.7608 0.7608 0.7480 0.7480 0.0128 1.71%
2024-11-26 010413 財(cái)通資管宸瑞一年持有混合A 0.7480 0.7480 0.7521 0.7521 -0.0041 -0.55%
2024-11-25 010413 財(cái)通資管宸瑞一年持有混合A 0.7521 0.7521 0.7531 0.7531 -0.0010 -0.13%
2024-11-22 010413 財(cái)通資管宸瑞一年持有混合A 0.7531 0.7531 0.7824 0.7824 -0.0293 -3.74%
2024-11-21 010413 財(cái)通資管宸瑞一年持有混合A 0.7824 0.7824 0.7839 0.7839 -0.0015 -0.19%
2024-11-20 010413 財(cái)通資管宸瑞一年持有混合A 0.7839 0.7839 0.7782 0.7782 0.0057 0.73%
2024-11-19 010413 財(cái)通資管宸瑞一年持有混合A 0.7782 0.7782 0.7634 0.7634 0.0148 1.94%
2024-11-18 010413 財(cái)通資管宸瑞一年持有混合A 0.7634 0.7634 0.7787 0.7787 -0.0153 -1.96%
2024-11-15 010413 財(cái)通資管宸瑞一年持有混合A 0.7787 0.7787 0.7865 0.7865 -0.0078 -0.99%
2024-11-14 010413 財(cái)通資管宸瑞一年持有混合A 0.7865 0.7865 0.8024 0.8024 -0.0159 -1.98%
2024-11-13 010413 財(cái)通資管宸瑞一年持有混合A 0.8024 0.8024 0.7996 0.7996 0.0028 0.35%
2024-11-12 010413 財(cái)通資管宸瑞一年持有混合A 0.7996 0.7996 0.8093 0.8093 -0.0097 -1.20%
2024-11-11 010413 財(cái)通資管宸瑞一年持有混合A 0.8093 0.8093 0.7935 0.7935 0.0158 1.99%
2024-11-08 010413 財(cái)通資管宸瑞一年持有混合A 0.7935 0.7935 0.7971 0.7971 -0.0036 -0.45%
2024-11-07 010413 財(cái)通資管宸瑞一年持有混合A 0.7971 0.7971 0.7798 0.7798 0.0173 2.22%
2024-11-06 010413 財(cái)通資管宸瑞一年持有混合A 0.7798 0.7798 0.7791 0.7791 0.0007 0.09%
2024-11-05 010413 財(cái)通資管宸瑞一年持有混合A 0.7791 0.7791 0.7573 0.7573 0.0218 2.88%
2024-11-04 010413 財(cái)通資管宸瑞一年持有混合A 0.7573 0.7573 0.7453 0.7453 0.0120 1.61%
2024-11-01 010413 財(cái)通資管宸瑞一年持有混合A 0.7453 0.7453 0.7587 0.7587 -0.0134 -1.77%
2024-10-31 010413 財(cái)通資管宸瑞一年持有混合A 0.7587 0.7587 0.7637 0.7637 -0.0050 -0.65%
2024-10-30 010413 財(cái)通資管宸瑞一年持有混合A 0.7637 0.7637 0.7706 0.7706 -0.0069 -0.90%
2024-10-29 010413 財(cái)通資管宸瑞一年持有混合A 0.7706 0.7706 0.7850 0.7850 -0.0144 -1.83%
2024-10-28 010413 財(cái)通資管宸瑞一年持有混合A 0.7850 0.7850 0.7787 0.7787 0.0063 0.81%
2024-10-25 010413 財(cái)通資管宸瑞一年持有混合A 0.7787 0.7787 0.7645 0.7645 0.0142 1.86%
2024-10-24 010413 財(cái)通資管宸瑞一年持有混合A 0.7645 0.7645 0.7636 0.7636 0.0009 0.12%
2024-10-23 010413 財(cái)通資管宸瑞一年持有混合A 0.7636 0.7636 0.7626 0.7626 0.0010 0.13%
2024-10-22 010413 財(cái)通資管宸瑞一年持有混合A 0.7626 0.7626 0.7607 0.7607 0.0019 0.25%
2024-10-21 010413 財(cái)通資管宸瑞一年持有混合A 0.7607 0.7607 0.7518 0.7518 0.0089 1.18%
2024-10-18 010413 財(cái)通資管宸瑞一年持有混合A 0.7518 0.7518 0.7196 0.7196 0.0322 4.47%
2024-10-17 010413 財(cái)通資管宸瑞一年持有混合A 0.7196 0.7196 0.7273 0.7273 -0.0077 -1.06%
2024-10-16 010413 財(cái)通資管宸瑞一年持有混合A 0.7273 0.7273 0.7328 0.7328 -0.0055 -0.75%
2024-10-15 010413 財(cái)通資管宸瑞一年持有混合A 0.7328 0.7328 0.7487 0.7487 -0.0159 -2.12%
2024-10-14 010413 財(cái)通資管宸瑞一年持有混合A 0.7487 0.7487 0.7237 0.7237 0.0250 3.45%
2024-10-11 010413 財(cái)通資管宸瑞一年持有混合A 0.7237 0.7237 0.7581 0.7581 -0.0344 -4.54%
2024-10-10 010413 財(cái)通資管宸瑞一年持有混合A 0.7581 0.7581 0.7728 0.7728 -0.0147 -1.90%
2024-10-09 010413 財(cái)通資管宸瑞一年持有混合A 0.7728 0.7728 0.8147 0.8147 -0.0419 -5.14%
2024-10-08 010413 財(cái)通資管宸瑞一年持有混合A 0.8147 0.8147 0.7520 0.7520 0.0627 8.34%
2024-09-30 010413 財(cái)通資管宸瑞一年持有混合A 0.7520 0.7520 0.6778 0.6778 0.0742 10.95%
2024-09-27 010413 財(cái)通資管宸瑞一年持有混合A 0.6778 0.6778 0.6375 0.6375 0.0403 6.32%
2024-09-26 010413 財(cái)通資管宸瑞一年持有混合A 0.6375 0.6375 0.6081 0.6081 0.0294 4.83%
2024-09-25 010413 財(cái)通資管宸瑞一年持有混合A 0.6081 0.6081 0.6073 0.6073 0.0008 0.13%
2024-09-24 010413 財(cái)通資管宸瑞一年持有混合A 0.6073 0.6073 0.5834 0.5834 0.0239 4.10%
2024-09-23 010413 財(cái)通資管宸瑞一年持有混合A 0.5834 0.5834 0.5806 0.5806 0.0028 0.48%
2024-09-20 010413 財(cái)通資管宸瑞一年持有混合A 0.5806 0.5806 0.5834 0.5834 -0.0028 -0.48%
2024-09-19 010413 財(cái)通資管宸瑞一年持有混合A 0.5834 0.5834 0.5743 0.5743 0.0091 1.58%
2024-09-18 010413 財(cái)通資管宸瑞一年持有混合A 0.5743 0.5743 0.5744 0.5744 -0.0001 -0.02%
2024-09-13 010413 財(cái)通資管宸瑞一年持有混合A 0.5744 0.5744 0.5825 0.5825 -0.0081 -1.39%
2024-09-12 010413 財(cái)通資管宸瑞一年持有混合A 0.5825 0.5825 0.5871 0.5871 -0.0046 -0.78%
2024-09-11 010413 財(cái)通資管宸瑞一年持有混合A 0.5871 0.5871 0.5861 0.5861 0.0010 0.17%
2024-09-10 010413 財(cái)通資管宸瑞一年持有混合A 0.5861 0.5861 0.5815 0.5815 0.0046 0.79%
2024-09-09 010413 財(cái)通資管宸瑞一年持有混合A 0.5815 0.5815 0.5858 0.5858 -0.0043 -0.73%
2024-09-06 010413 財(cái)通資管宸瑞一年持有混合A 0.5858 0.5858 0.5970 0.5970 -0.0112 -1.88%
2024-09-05 010413 財(cái)通資管宸瑞一年持有混合A 0.5970 0.5970 0.5958 0.5958 0.0012 0.20%
2024-09-04 010413 財(cái)通資管宸瑞一年持有混合A 0.5958 0.5958 0.5971 0.5971 -0.0013 -0.22%
2024-09-03 010413 財(cái)通資管宸瑞一年持有混合A 0.5971 0.5971 0.5883 0.5883 0.0088 1.50%
2024-09-02 010413 財(cái)通資管宸瑞一年持有混合A 0.5883 0.5883 0.6061 0.6061 -0.0178 -2.94%
2024-08-30 010413 財(cái)通資管宸瑞一年持有混合A 0.6061 0.6061 0.5879 0.5879 0.0182 3.10%
2024-08-29 010413 財(cái)通資管宸瑞一年持有混合A 0.5879 0.5879 0.5778 0.5778 0.0101 1.75%
2024-08-28 010413 財(cái)通資管宸瑞一年持有混合A 0.5778 0.5778 0.5767 0.5767 0.0011 0.19%
2024-08-27 010413 財(cái)通資管宸瑞一年持有混合A 0.5767 0.5767 0.5838 0.5838 -0.0071 -1.22%
2024-08-26 010413 財(cái)通資管宸瑞一年持有混合A 0.5838 0.5838 0.5848 0.5848 -0.0010 -0.17%
2024-08-23 010413 財(cái)通資管宸瑞一年持有混合A 0.5848 0.5848 0.5824 0.5824 0.0024 0.41%
2024-08-22 010413 財(cái)通資管宸瑞一年持有混合A 0.5824 0.5824 0.5908 0.5908 -0.0084 -1.42%
2024-08-21 010413 財(cái)通資管宸瑞一年持有混合A 0.5908 0.5908 0.5925 0.5925 -0.0017 -0.29%
2024-08-20 010413 財(cái)通資管宸瑞一年持有混合A 0.5925 0.5925 0.6017 0.6017 -0.0092 -1.53%
2024-08-19 010413 財(cái)通資管宸瑞一年持有混合A 0.6017 0.6017 0.6023 0.6023 -0.0006 -0.10%
2024-08-16 010413 財(cái)通資管宸瑞一年持有混合A 0.6023 0.6023 0.6075 0.6075 -0.0052 -0.86%
2024-08-15 010413 財(cái)通資管宸瑞一年持有混合A 0.6075 0.6075 0.6058 0.6058 0.0017 0.28%
2024-08-14 010413 財(cái)通資管宸瑞一年持有混合A 0.6058 0.6058 0.6167 0.6167 -0.0109 -1.77%
2024-08-13 010413 財(cái)通資管宸瑞一年持有混合A 0.6167 0.6167 0.6168 0.6168 -0.0001 -0.02%
2024-08-12 010413 財(cái)通資管宸瑞一年持有混合A 0.6168 0.6168 0.6174 0.6174 -0.0006 -0.10%
2024-08-09 010413 財(cái)通資管宸瑞一年持有混合A 0.6174 0.6174 0.6240 0.6240 -0.0066 -1.06%
2024-08-08 010413 財(cái)通資管宸瑞一年持有混合A 0.6240 0.6240 0.6202 0.6202 0.0038 0.61%
2024-08-07 010413 財(cái)通資管宸瑞一年持有混合A 0.6202 0.6202 0.6214 0.6214 -0.0012 -0.19%
2024-08-06 010413 財(cái)通資管宸瑞一年持有混合A 0.6214 0.6214 0.6097 0.6097 0.0117 1.92%
2024-08-05 010413 財(cái)通資管宸瑞一年持有混合A 0.6097 0.6097 0.6213 0.6213 -0.0116 -1.87%
2024-08-02 010413 財(cái)通資管宸瑞一年持有混合A 0.6213 0.6213 0.6286 0.6286 -0.0073 -1.16%
2024-07-31 010413 財(cái)通資管宸瑞一年持有混合A 0.6373 0.6373 0.6094 0.6094 0.0279 4.58%
2024-07-30 010413 財(cái)通資管宸瑞一年持有混合A 0.6094 0.6094 0.6117 0.6117 -0.0023 -0.38%
2024-07-29 010413 財(cái)通資管宸瑞一年持有混合A 0.6117 0.6117 0.6156 0.6156 -0.0039 -0.63%
2024-07-26 010413 財(cái)通資管宸瑞一年持有混合A 0.6156 0.6156 0.6080 0.6080 0.0076 1.25%
2024-07-25 010413 財(cái)通資管宸瑞一年持有混合A 0.6080 0.6080 0.6103 0.6103 -0.0023 -0.38%
2024-07-24 010413 財(cái)通資管宸瑞一年持有混合A 0.6103 0.6103 0.6219 0.6219 -0.0116 -1.87%
2024-07-23 010413 財(cái)通資管宸瑞一年持有混合A 0.6219 0.6219 0.6401 0.6401 -0.0182 -2.84%
2024-07-22 010413 財(cái)通資管宸瑞一年持有混合A 0.6401 0.6401 0.6421 0.6421 -0.0020 -0.31%
2024-07-19 010413 財(cái)通資管宸瑞一年持有混合A 0.6421 0.6421 0.6340 0.6340 0.0081 1.28%
2024-07-18 010413 財(cái)通資管宸瑞一年持有混合A 0.6340 0.6340 0.6309 0.6309 0.0031 0.49%
2024-07-17 010413 財(cái)通資管宸瑞一年持有混合A 0.6309 0.6309 0.6305 0.6305 0.0004 0.06%
2024-07-16 010413 財(cái)通資管宸瑞一年持有混合A 0.6305 0.6305 0.6214 0.6214 0.0091 1.46%
2024-07-15 010413 財(cái)通資管宸瑞一年持有混合A 0.6214 0.6214 0.6277 0.6277 -0.0063 -1.00%
2024-07-12 010413 財(cái)通資管宸瑞一年持有混合A 0.6277 0.6277 0.6303 0.6303 -0.0026 -0.41%
2024-07-11 010413 財(cái)通資管宸瑞一年持有混合A 0.6303 0.6303 0.6122 0.6122 0.0181 2.96%
2024-07-10 010413 財(cái)通資管宸瑞一年持有混合A 0.6122 0.6122 0.6110 0.6110 0.0012 0.20%
2024-07-09 010413 財(cái)通資管宸瑞一年持有混合A 0.6110 0.6110 0.6000 0.6000 0.0110 1.83%
2024-07-08 010413 財(cái)通資管宸瑞一年持有混合A 0.6000 0.6000 0.6175 0.6175 -0.0175 -2.83%
2024-07-05 010413 財(cái)通資管宸瑞一年持有混合A 0.6175 0.6175 0.6148 0.6148 0.0027 0.44%
2024-07-04 010413 財(cái)通資管宸瑞一年持有混合A 0.6148 0.6148 0.6246 0.6246 -0.0098 -1.57%
2024-07-03 010413 財(cái)通資管宸瑞一年持有混合A 0.6246 0.6246 0.6272 0.6272 -0.0026 -0.41%
2024-07-02 010413 財(cái)通資管宸瑞一年持有混合A 0.6272 0.6272 0.6338 0.6338 -0.0066 -1.04%
2024-07-01 010413 財(cái)通資管宸瑞一年持有混合A 0.6338 0.6338 0.6328 0.6328 0.0010 0.16%
2024-06-28 010413 財(cái)通資管宸瑞一年持有混合A 0.6328 0.6328 0.6329 0.6329 -0.0001 -0.02%
2024-06-27 010413 財(cái)通資管宸瑞一年持有混合A 0.6329 0.6329 0.6454 0.6454 -0.0125 -1.94%
2024-06-26 010413 財(cái)通資管宸瑞一年持有混合A 0.6454 0.6454 0.6329 0.6329 0.0125 1.98%
2024-06-25 010413 財(cái)通資管宸瑞一年持有混合A 0.6329 0.6329 0.6428 0.6428 -0.0099 -1.54%
2024-06-24 010413 財(cái)通資管宸瑞一年持有混合A 0.6428 0.6428 0.6539 0.6539 -0.0111 -1.70%
2024-06-21 010413 財(cái)通資管宸瑞一年持有混合A 0.6539 0.6539 0.6548 0.6548 -0.0009 -0.14%
2024-06-20 010413 財(cái)通資管宸瑞一年持有混合A 0.6548 0.6548 0.6665 0.6665 -0.0117 -1.76%
2024-06-19 010413 財(cái)通資管宸瑞一年持有混合A 0.6665 0.6665 0.6747 0.6747 -0.0082 -1.22%
2024-06-18 010413 財(cái)通資管宸瑞一年持有混合A 0.6747 0.6747 0.6732 0.6732 0.0015 0.22%
2024-06-17 010413 財(cái)通資管宸瑞一年持有混合A 0.6732 0.6732 0.6743 0.6743 -0.0011 -0.16%
2024-06-14 010413 財(cái)通資管宸瑞一年持有混合A 0.6743 0.6743 0.6732 0.6732 0.0011 0.16%
2024-06-13 010413 財(cái)通資管宸瑞一年持有混合A 0.6732 0.6732 0.6745 0.6745 -0.0013 -0.19%
2024-06-12 010413 財(cái)通資管宸瑞一年持有混合A 0.6745 0.6745 0.6748 0.6748 -0.0003 -0.04%
2024-06-11 010413 財(cái)通資管宸瑞一年持有混合A 0.6748 0.6748 0.6704 0.6704 0.0044 0.66%
2024-06-07 010413 財(cái)通資管宸瑞一年持有混合A 0.6704 0.6704 0.6730 0.6730 -0.0026 -0.39%
2024-06-06 010413 財(cái)通資管宸瑞一年持有混合A 0.6730 0.6730 0.6821 0.6821 -0.0091 -1.33%
2024-06-05 010413 財(cái)通資管宸瑞一年持有混合A 0.6821 0.6821 0.6890 0.6890 -0.0069 -1.00%
2024-06-04 010413 財(cái)通資管宸瑞一年持有混合A 0.6890 0.6890 0.6829 0.6829 0.0061 0.89%
2024-06-03 010413 財(cái)通資管宸瑞一年持有混合A 0.6829 0.6829 0.6869 0.6869 -0.0040 -0.58%
2024-05-31 010413 財(cái)通資管宸瑞一年持有混合A 0.6869 0.6869 0.6873 0.6873 -0.0004 -0.06%
2024-05-30 010413 財(cái)通資管宸瑞一年持有混合A 0.6873 0.6873 0.6885 0.6885 -0.0012 -0.17%
2024-05-29 010413 財(cái)通資管宸瑞一年持有混合A 0.6885 0.6885 0.6858 0.6858 0.0027 0.39%
2024-05-28 010413 財(cái)通資管宸瑞一年持有混合A 0.6858 0.6858 0.6958 0.6958 -0.0100 -1.44%
2024-05-27 010413 財(cái)通資管宸瑞一年持有混合A 0.6958 0.6958 0.6897 0.6897 0.0061 0.88%
2024-05-24 010413 財(cái)通資管宸瑞一年持有混合A 0.6897 0.6897 0.7004 0.7004 -0.0107 -1.53%
2024-05-23 010413 財(cái)通資管宸瑞一年持有混合A 0.7004 0.7004 0.7153 0.7153 -0.0149 -2.08%