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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)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A基金凈值查詢(010640)

今天最新凈值 1.0216 -0.0001 -0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0215 -0.0001 -0.0057%
  • 累計(jì)凈值：1.0216
  • 成立日期：
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：0.4761億
  • 最近資產(chǎn)：0.48億
  • 基金公司：
  • 基金經(jīng)理：羅曉倩 朱海東
近一年財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A(010640)基金累計(jì)收益率-0.04%
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 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0217 1.0217 1.0216 1.0216 0.0001 0.01%
2025-05-21 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0216 1.0216 1.0217 1.0217 -0.0001 -0.01%
2025-05-20 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0217 1.0217 1.0216 1.0216 0.0001 0.01%
2025-05-19 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0216 1.0216 1.0213 1.0213 0.0003 0.03%
2025-05-16 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0213 1.0213 1.0217 1.0217 -0.0004 -0.04%
2025-05-15 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0217 1.0217 1.0221 1.0221 -0.0004 -0.04%
2025-05-14 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0221 1.0221 1.0223 1.0223 -0.0002 -0.02%
2025-05-13 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0223 1.0223 1.0225 1.0225 -0.0002 -0.02%
2025-05-12 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0225 1.0225 1.0229 1.0229 -0.0004 -0.04%
2025-05-09 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0229 1.0229 1.0229 1.0229 0.0000 0.00%
2025-05-08 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0229 1.0229 1.0221 1.0221 0.0008 0.08%
2025-05-07 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0221 1.0221 1.0223 1.0223 -0.0002 -0.02%
2025-05-06 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0223 1.0223 1.0222 1.0222 0.0001 0.01%
2025-04-30 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0222 1.0222 1.0219 1.0219 0.0003 0.03%
2025-04-29 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0219 1.0219 1.0213 1.0213 0.0006 0.06%
2025-04-28 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0213 1.0213 1.0211 1.0211 0.0002 0.02%
2025-04-25 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0211 1.0211 1.0209 1.0209 0.0002 0.02%
2025-04-24 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0209 1.0209 1.0211 1.0211 -0.0002 -0.02%
2025-04-23 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0211 1.0211 1.0214 1.0214 -0.0003 -0.03%
2025-04-22 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0214 1.0214 1.0212 1.0212 0.0002 0.02%
2025-04-21 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0212 1.0212 1.0217 1.0217 -0.0005 -0.05%
2025-04-18 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0217 1.0217 1.0218 1.0218 -0.0001 -0.01%
2025-04-17 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0218 1.0218 1.0222 1.0222 -0.0004 -0.04%
2025-04-16 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0222 1.0222 1.0217 1.0217 0.0005 0.05%
2025-04-15 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0217 1.0217 1.0218 1.0218 -0.0001 -0.01%
2025-04-14 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0218 1.0218 1.0219 1.0219 -0.0001 -0.01%
2025-04-11 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0219 1.0219 1.0217 1.0217 0.0002 0.02%
2025-04-10 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0217 1.0217 1.0215 1.0215 0.0002 0.02%
2025-04-09 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0215 1.0215 1.0212 1.0212 0.0003 0.03%
2025-04-08 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0212 1.0212 1.0220 1.0220 -0.0008 -0.08%
2025-04-07 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0220 1.0220 1.0201 1.0201 0.0019 0.19%
2025-04-03 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0201 1.0201 1.0178 1.0178 0.0023 0.23%
2025-04-02 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0178 1.0178 1.0171 1.0171 0.0007 0.07%
2025-04-01 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0171 1.0171 1.0173 1.0173 -0.0002 -0.02%
2025-03-31 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0173 1.0173 1.0174 1.0174 -0.0001 -0.01%
2025-03-28 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0174 1.0174 1.0174 1.0174 0.0000 0.00%
2025-03-27 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0174 1.0174 1.0172 1.0172 0.0002 0.02%
2025-03-26 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0172 1.0172 1.0167 1.0167 0.0005 0.05%
2025-03-25 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0167 1.0167 1.0164 1.0164 0.0003 0.03%
2025-03-24 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0164 1.0164 1.0163 1.0163 0.0001 0.01%
2025-03-21 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0163 1.0163 1.0165 1.0165 -0.0002 -0.02%
2025-03-20 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0165 1.0165 1.0152 1.0152 0.0013 0.13%
2025-03-19 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0152 1.0152 1.0151 1.0151 0.0001 0.01%
2025-03-18 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0151 1.0151 1.0148 1.0148 0.0003 0.03%
2025-03-17 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0148 1.0148 1.0162 1.0162 -0.0014 -0.14%
2025-03-14 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0162 1.0162 1.0163 1.0163 -0.0001 -0.01%
2025-03-13 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0163 1.0163 1.0163 1.0163 0.0000 0.00%
2025-03-12 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0163 1.0163 1.0147 1.0147 0.0016 0.16%
2025-03-11 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0147 1.0147 1.0165 1.0165 -0.0018 -0.18%
2025-03-10 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0165 1.0165 1.0167 1.0167 -0.0002 -0.02%
2025-03-07 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0167 1.0167 1.0186 1.0186 -0.0019 -0.19%
2025-03-06 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0186 1.0186 1.0196 1.0196 -0.0010 -0.10%
2025-03-05 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0196 1.0196 1.0193 1.0193 0.0003 0.03%
2025-03-04 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0193 1.0193 1.0195 1.0195 -0.0002 -0.02%
2025-03-03 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0195 1.0195 1.0183 1.0183 0.0012 0.12%
2025-02-28 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0183 1.0183 1.0177 1.0177 0.0006 0.06%
2025-02-27 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0177 1.0177 1.0183 1.0183 -0.0006 -0.06%
2025-02-26 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0183 1.0183 1.0179 1.0179 0.0004 0.04%
2025-02-25 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0179 1.0179 1.0173 1.0173 0.0006 0.06%
2025-02-24 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0173 1.0173 1.0189 1.0189 -0.0016 -0.16%
2025-02-21 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0189 1.0189 1.0198 1.0198 -0.0009 -0.09%
2025-02-20 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0198 1.0198 1.0210 1.0210 -0.0012 -0.12%
2025-02-19 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0210 1.0210 1.0204 1.0204 0.0006 0.06%
2025-02-18 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0204 1.0204 1.0210 1.0210 -0.0006 -0.06%
2025-02-17 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0210 1.0210 1.0218 1.0218 -0.0008 -0.08%
2025-02-14 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0218 1.0218 1.0227 1.0227 -0.0009 -0.09%
2025-02-13 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0227 1.0227 1.0232 1.0232 -0.0005 -0.05%
2025-02-12 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0232 1.0232 1.0233 1.0233 -0.0001 -0.01%
2025-02-11 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0233 1.0233 1.0231 1.0231 0.0002 0.02%
2025-02-10 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0231 1.0231 1.0243 1.0243 -0.0012 -0.12%
2025-02-07 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0243 1.0243 1.0249 1.0249 -0.0006 -0.06%
2025-02-06 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0249 1.0249 1.0243 1.0243 0.0006 0.06%
2025-02-05 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0243 1.0243 1.0239 1.0239 0.0004 0.04%
2025-01-27 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0239 1.0239 1.0220 1.0220 0.0019 0.19%
2025-01-22 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0229 1.0229 1.0230 1.0230 -0.0001 -0.01%
2025-01-14 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0228 1.0228 1.0220 1.0220 0.0008 0.08%
2025-01-13 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0220 1.0220 1.0228 1.0228 -0.0008 -0.08%
2025-01-10 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0228 1.0228 1.0228 1.0228 0.0000 0.00%
2025-01-09 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0228 1.0228 1.0242 1.0242 -0.0014 -0.14%
2025-01-08 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0242 1.0242 1.0245 1.0245 -0.0003 -0.03%
2025-01-07 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0245 1.0245 1.0254 1.0254 -0.0009 -0.09%
2025-01-06 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0254 1.0254 1.0256 1.0256 -0.0002 -0.02%
2025-01-03 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0256 1.0256 1.0241 1.0241 0.0015 0.15%
2025-01-02 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0241 1.0241 1.0233 1.0233 0.0008 0.08%
2024-12-31 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0233 1.0233 1.0224 1.0224 0.0009 0.09%
2024-12-26 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0214 1.0214 1.0213 1.0213 0.0001 0.01%
2024-12-25 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0213 1.0213 1.0219 1.0219 -0.0006 -0.06%
2024-12-24 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0219 1.0219 1.0223 1.0223 -0.0004 -0.04%
2024-12-23 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0223 1.0223 1.0220 1.0220 0.0003 0.03%
2024-12-20 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0220 1.0220 1.0201 1.0201 0.0019 0.19%
2024-12-19 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0201 1.0201 1.0198 1.0198 0.0003 0.03%
2024-12-18 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0198 1.0198 1.0201 1.0201 -0.0003 -0.03%
2024-12-17 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0201 1.0201 1.0203 1.0203 -0.0002 -0.02%
2024-12-16 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0203 1.0203 1.0195 1.0195 0.0008 0.08%
2024-12-13 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0195 1.0195 1.0176 1.0176 0.0019 0.19%
2024-12-12 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0176 1.0176 1.0165 1.0165 0.0011 0.11%
2024-12-11 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0165 1.0165 1.0167 1.0167 -0.0002 -0.02%
2024-12-10 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0167 1.0167 1.0141 1.0141 0.0026 0.26%
2024-12-09 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0141 1.0141 1.0136 1.0136 0.0005 0.05%
2024-12-06 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0136 1.0136 1.0138 1.0138 -0.0002 -0.02%
2024-12-05 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0138 1.0138 1.0137 1.0137 0.0001 0.01%
2024-12-04 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0137 1.0137 1.0129 1.0129 0.0008 0.08%
2024-12-03 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0129 1.0129 1.0133 1.0133 -0.0004 -0.04%
2024-12-02 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0133 1.0133 1.0115 1.0115 0.0018 0.18%
2024-11-29 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0115 1.0115 1.0110 1.0110 0.0005 0.05%
2024-11-28 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0110 1.0110 1.0107 1.0107 0.0003 0.03%
2024-11-27 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0107 1.0107 1.0107 1.0107 0.0000 0.00%
2024-11-26 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0107 1.0107 1.0107 1.0107 0.0000 0.00%
2024-11-25 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0107 1.0107 1.0104 1.0104 0.0003 0.03%
2024-11-22 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0104 1.0104 1.0104 1.0104 0.0000 0.00%
2024-11-21 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0104 1.0104 1.0101 1.0101 0.0003 0.03%
2024-11-20 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0101 1.0101 1.0100 1.0100 0.0001 0.01%
2024-11-19 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0100 1.0100 1.0098 1.0098 0.0002 0.02%
2024-11-18 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0098 1.0098 1.0099 1.0099 -0.0001 -0.01%
2024-11-15 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0099 1.0099 1.0099 1.0099 0.0000 0.00%
2024-11-14 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0099 1.0099 1.0098 1.0098 0.0001 0.01%
2024-11-13 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0098 1.0098 1.0098 1.0098 0.0000 0.00%
2024-11-12 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0098 1.0098 1.0096 1.0096 0.0002 0.02%
2024-11-11 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0096 1.0096 1.0095 1.0095 0.0001 0.01%
2024-11-08 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0095 1.0095 1.0095 1.0095 0.0000 0.00%
2024-11-07 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0095 1.0095 1.0093 1.0093 0.0002 0.02%
2024-11-06 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0093 1.0093 1.0093 1.0093 0.0000 0.00%
2024-11-05 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0093 1.0093 1.0092 1.0092 0.0001 0.01%
2024-11-04 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0092 1.0092 1.0092 1.0092 0.0000 0.00%
2024-11-01 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0092 1.0092 1.0089 1.0089 0.0003 0.03%
2024-10-31 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0089 1.0089 1.0088 1.0088 0.0001 0.01%
2024-10-30 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0088 1.0088 1.0087 1.0087 0.0001 0.01%
2024-10-29 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0087 1.0087 1.0086 1.0086 0.0001 0.01%
2024-10-28 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0086 1.0086 1.0085 1.0085 0.0001 0.01%
2024-10-25 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0085 1.0085 1.0084 1.0084 0.0001 0.01%
2024-10-24 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0084 1.0084 1.0083 1.0083 0.0001 0.01%
2024-10-23 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0083 1.0083 1.0084 1.0084 -0.0001 -0.01%
2024-10-22 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0084 1.0084 1.0087 1.0087 -0.0003 -0.03%
2024-10-21 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0087 1.0087 1.0087 1.0087 0.0000 0.00%
2024-10-18 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0087 1.0087 1.0089 1.0089 -0.0002 -0.02%
2024-10-17 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0089 1.0089 1.0086 1.0086 0.0003 0.03%
2024-10-16 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0086 1.0086 1.0088 1.0088 -0.0002 -0.02%
2024-10-15 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0088 1.0088 1.0087 1.0087 0.0001 0.01%
2024-10-14 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0087 1.0087 1.0084 1.0084 0.0003 0.03%
2024-10-11 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0084 1.0084 1.0082 1.0082 0.0002 0.02%
2024-10-10 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0082 1.0082 1.0076 1.0076 0.0006 0.06%
2024-10-09 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0076 1.0076 1.0074 1.0074 0.0002 0.02%
2024-10-08 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0074 1.0074 1.0082 1.0082 -0.0008 -0.08%
2024-09-30 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0082 1.0082 1.0086 1.0086 -0.0004 -0.04%
2024-09-27 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0086 1.0086 1.0113 1.0113 -0.0027 -0.27%
2024-09-26 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0113 1.0113 1.0122 1.0122 -0.0009 -0.09%
2024-09-25 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0122 1.0122 1.0109 1.0109 0.0013 0.13%
2024-09-24 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0109 1.0109 1.0115 1.0115 -0.0006 -0.06%
2024-09-23 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0115 1.0115 1.0114 1.0114 0.0001 0.01%
2024-09-20 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0114 1.0114 1.0112 1.0112 0.0002 0.02%
2024-09-19 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0112 1.0112 1.0112 1.0112 0.0000 0.00%
2024-09-18 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0112 1.0112 1.0106 1.0106 0.0006 0.06%
2024-09-13 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0106 1.0106 1.0101 1.0101 0.0005 0.05%
2024-09-12 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0101 1.0101 1.0099 1.0099 0.0002 0.02%
2024-09-11 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0099 1.0099 1.0094 1.0094 0.0005 0.05%
2024-09-10 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0094 1.0094 1.0092 1.0092 0.0002 0.02%
2024-09-09 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0092 1.0092 1.0088 1.0088 0.0004 0.04%
2024-09-06 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0088 1.0088 1.0091 1.0091 -0.0003 -0.03%
2024-09-05 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0091 1.0091 1.0091 1.0091 0.0000 0.00%
2024-09-04 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0091 1.0091 1.0089 1.0089 0.0002 0.02%
2024-09-03 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0089 1.0089 1.0087 1.0087 0.0002 0.02%
2024-09-02 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0087 1.0087 1.0078 1.0078 0.0009 0.09%
2024-08-30 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0078 1.0078 1.0075 1.0075 0.0003 0.03%
2024-08-29 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0075 1.0075 1.0077 1.0077 -0.0002 -0.02%
2024-08-28 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0077 1.0077 1.0071 1.0071 0.0006 0.06%
2024-08-27 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0071 1.0071 1.0078 1.0078 -0.0007 -0.07%
2024-08-26 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0078 1.0078 1.0076 1.0076 0.0002 0.02%
2024-08-23 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0076 1.0076 1.0074 1.0074 0.0002 0.02%
2024-08-22 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0074 1.0074 1.0075 1.0075 -0.0001 -0.01%
2024-08-21 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0075 1.0075 1.0076 1.0076 -0.0001 -0.01%
2024-08-20 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0076 1.0076 1.0079 1.0079 -0.0003 -0.03%
2024-08-19 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0079 1.0079 1.0077 1.0077 0.0002 0.02%
2024-08-16 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0077 1.0077 1.0075 1.0075 0.0002 0.02%
2024-08-15 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0075 1.0075 1.0079 1.0079 -0.0004 -0.04%
2024-08-14 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0079 1.0079 1.0069 1.0069 0.0010 0.10%
2024-08-13 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0069 1.0069 1.0057 1.0057 0.0012 0.12%
2024-08-12 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0057 1.0057 1.0070 1.0070 -0.0013 -0.13%
2024-08-09 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0070 1.0070 1.0078 1.0078 -0.0008 -0.08%
2024-08-08 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0078 1.0078 1.0087 1.0087 -0.0009 -0.09%
2024-08-07 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0087 1.0087 1.0084 1.0084 0.0003 0.03%
2024-08-06 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0084 1.0084 1.0086 1.0086 -0.0002 -0.02%
2024-08-05 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0086 1.0086 1.0085 1.0085 0.0001 0.01%
2024-08-02 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0085 1.0085 1.0085 1.0085 0.0000 0.00%
2024-07-31 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0078 1.0078 1.0075 1.0075 0.0003 0.03%
2024-07-30 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0075 1.0075 1.0073 1.0073 0.0002 0.02%
2024-07-29 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0073 1.0073 1.0066 1.0066 0.0007 0.07%
2024-07-26 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0066 1.0066 1.0066 1.0066 0.0000 0.00%
2024-07-25 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0066 1.0066 1.0061 1.0061 0.0005 0.05%
2024-07-24 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0061 1.0061 1.0058 1.0058 0.0003 0.03%
2024-07-23 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0058 1.0058 1.0056 1.0056 0.0002 0.02%
2024-07-22 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0056 1.0056 1.0053 1.0053 0.0003 0.03%
2024-07-19 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0053 1.0053 1.0048 1.0048 0.0005 0.05%
2024-07-18 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0048 1.0048 1.0048 1.0048 0.0000 0.00%
2024-07-17 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0048 1.0048 1.0049 1.0049 -0.0001 -0.01%
2024-07-16 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0049 1.0049 1.0048 1.0048 0.0001 0.01%
2024-07-15 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0048 1.0048 1.0049 1.0049 -0.0001 -0.01%
2024-07-12 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0049 1.0049 1.0048 1.0048 0.0001 0.01%
2024-07-11 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0048 1.0048 1.0045 1.0045 0.0003 0.03%
2024-07-10 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0045 1.0045 1.0046 1.0046 -0.0001 -0.01%
2024-07-09 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0046 1.0046 1.0043 1.0043 0.0003 0.03%
2024-07-08 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0043 1.0043 1.0048 1.0048 -0.0005 -0.05%
2024-07-05 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0048 1.0048 1.0049 1.0049 -0.0001 -0.01%
2024-07-04 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0049 1.0049 1.0051 1.0051 -0.0002 -0.02%
2024-07-03 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0051 1.0051 1.0050 1.0050 0.0001 0.01%
2024-07-02 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0050 1.0050 1.0047 1.0047 0.0003 0.03%
2024-07-01 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0047 1.0047 1.0050 1.0050 -0.0003 -0.03%
2024-06-28 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0050 1.0050 1.0049 1.0049 0.0001 0.01%
2024-06-27 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0049 1.0049 1.0048 1.0048 0.0001 0.01%
2024-06-26 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0048 1.0048 1.0045 1.0045 0.0003 0.03%
2024-06-25 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0045 1.0045 1.0042 1.0042 0.0003 0.03%
2024-06-24 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0042 1.0042 1.0043 1.0043 -0.0001 -0.01%
2024-06-21 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0043 1.0043 1.0044 1.0044 -0.0001 -0.01%
2024-06-20 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0044 1.0044 1.0046 1.0046 -0.0002 -0.02%
2024-06-19 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0046 1.0046 1.0044 1.0044 0.0002 0.02%
2024-06-18 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0044 1.0044 1.0041 1.0041 0.0003 0.03%
2024-06-17 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0041 1.0041 1.0042 1.0042 -0.0001 -0.01%
2024-06-14 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0042 1.0042 1.0042 1.0042 0.0000 0.00%
2024-06-13 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0042 1.0042 1.0045 1.0045 -0.0003 -0.03%
2024-06-12 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0045 1.0045 1.0036 1.0036 0.0009 0.09%
2024-06-11 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0036 1.0036 1.0033 1.0033 0.0003 0.03%
2024-06-07 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0033 1.0033 1.0028 1.0028 0.0005 0.05%
2024-06-06 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0028 1.0028 1.0080 1.0080 -0.0052 -0.52%
2024-06-05 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0080 1.0080 1.0124 1.0124 -0.0044 -0.43%
2024-06-04 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0124 1.0124 1.0100 1.0100 0.0024 0.24%
2024-06-03 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0100 1.0100 1.0103 1.0103 -0.0003 -0.03%
2024-05-31 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0103 1.0103 1.0101 1.0101 0.0002 0.02%
2024-05-30 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0101 1.0101 1.0116 1.0116 -0.0015 -0.15%
2024-05-29 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0116 1.0116 1.0119 1.0119 -0.0003 -0.03%
2024-05-28 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0119 1.0119 1.0156 1.0156 -0.0037 -0.36%
2024-05-27 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0156 1.0156 1.0128 1.0128 0.0028 0.28%
2024-05-24 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0128 1.0128 1.0153 1.0153 -0.0025 -0.25%
2024-05-23 010640 財(cái)通穩(wěn)進(jìn)回報(bào)6個(gè)月持有混合A 1.0153 1.0153 1.0200 1.0200 -0.0047 -0.46%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%