| 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 |
| 2025-05-22 |
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% |
